CIK: 0001660177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2024
Total Value ($000): $1,769,000 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,943 | $71,617 | 4.0% | $385.40 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 115,654 | $54,972 | 3.1% | $375.63 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 254,465 | $48,992 | 2.8% | $113.93 | +60.5% | COM | 037833100 |
| IJH | ISHARES TR | 135,083 | $37,438 | 2.1% | $223.38 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 69,726 | $34,530 | 2.0% | $23.95 | +93.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 83,658 | $31,459 | 1.8% | $194.69 | +80.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 167,602 | $23,412 | 1.3% | $108.67 | +22.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 56,101 | $22,974 | 1.3% | $336.60 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 297,251 | $22,630 | 1.3% | $70.93 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 147,109 | $22,352 | 1.3% | $124.93 | +12.2% | COM | 023135106 |
| EXPI | EXP WORLD HLDGS INC | 1,428,202 | $22,166 | 1.3% | $31.21 | -56.9% | COM | 30212W100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362,331 | $19,921 | 1.1% | $54.13 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 166,939 | $18,635 | 1.1% | $101.53 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 203,395 | $17,152 | 1.0% | $77.74 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 243,240 | $17,112 | 1.0% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 34,862 | $15,228 | 0.9% | $368.19 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 46,663 | $13,797 | 0.8% | $148.73 | +68.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 80,505 | $13,694 | 0.8% | $109.16 | +32.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,682 | $12,555 | 0.7% | $151.02 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 50,277 | $12,493 | 0.7% | $231.94 | +2.5% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 176,523 | $12,374 | 0.7% | $65.27 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 120,756 | $11,985 | 0.7% | $103.98 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 105,547 | $11,425 | 0.6% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 50,702 | $11,326 | 0.6% | $221.22 | — | S&P 100 ETF | 464287101 |
| AVO | MISSION PRODUCE INC | 1,121,040 | $11,311 | 0.6% | $19.68 | -52.8% | COM | 60510V108 |
| URI | UNITED RENTALS INC | 19,533 | $11,201 | 0.6% | $248.10 | +86.5% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 382,006 | $11,166 | 0.6% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 57,552 | $11,078 | 0.6% | $147.45 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 120,669 | $11,028 | 0.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 130,876 | $10,737 | 0.6% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 36,396 | $10,732 | 0.6% | $78.34 | +70.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 29,834 | $10,339 | 0.6% | $254.94 | +15.2% | COM | 437076102 |
| SUB | ISHARES TR | 96,708 | $10,196 | 0.6% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 42,193 | $10,009 | 0.6% | $199.78 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 38,066 | $9,911 | 0.6% | $212.37 | +14.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 14,977 | $9,886 | 0.6% | $454.73 | +26.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 8,657 | $9,663 | 0.5% | $50.58 | +82.4% | COM | 11135F101 |
| IWM | ISHARES TR | 48,088 | $9,652 | 0.5% | $186.49 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 144,814 | $9,629 | 0.5% | $64.89 | — | INTL HIGH ETF | 921946794 |
| BX | BLACKSTONE INC | 72,624 | $9,508 | 0.5% | $78.92 | +29.3% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,924 | $9,456 | 0.5% | $145.85 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,419 | $9,347 | 0.5% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 58,860 | $9,226 | 0.5% | $131.99 | +8.8% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,347 | $8,495 | 0.5% | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| QLTA | ISHARES TR | 175,518 | $8,448 | 0.5% | $48.58 | — | A RATE CP BD ETF | 46429B291 |
| LQD | ISHARES TR | 75,978 | $8,408 | 0.5% | $115.48 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 23,430 | $8,293 | 0.5% | $222.83 | +45.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 96,736 | $8,025 | 0.5% | $88.32 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 27,725 | $7,985 | 0.5% | $220.93 | +15.5% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 107,130 | $7,879 | 0.4% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,406 | $7,635 | 0.4% | $246.07 | +42.6% | CL B NEW | 084670702 |
| — | SUPER MICRO COMPUTER INC | 26,832 | $7,627 | 0.4% | $128.10 | — | COM | 86800U104 |
| ETN | EATON CORP PLC | 31,139 | $7,499 | 0.4% | $131.18 | +64.3% | SHS | G29183103 |
| SPAB | SPDR SER TR | 289,708 | $7,428 | 0.4% | $26.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,364 | $7,419 | 0.4% | $119.45 | +18.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 38,796 | $7,417 | 0.4% | $176.22 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,702 | $7,366 | 0.4% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| EMB | ISHARES TR | 82,645 | $7,360 | 0.4% | $84.56 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 143,605 | $7,255 | 0.4% | $41.85 | +14.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 46,013 | $7,131 | 0.4% | $86.19 | +57.5% | COM | 00287Y109 |
| IEF | ISHARES TR | 73,662 | $7,100 | 0.4% | $101.48 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 65,440 | $7,094 | 0.4% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 13,412 | $7,061 | 0.4% | $356.10 | +43.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 47,183 | $7,038 | 0.4% | $101.00 | +36.4% | COM | 166764100 |
| IWB | ISHARES TR | 26,710 | $7,005 | 0.4% | $234.82 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 16,359 | $6,977 | 0.4% | $302.14 | +31.4% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,573 | $6,930 | 0.4% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 11,780 | $6,867 | 0.4% | $219.21 | +162.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 81,248 | $6,812 | 0.4% | $56.37 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 49,687 | $6,776 | 0.4% | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 55,461 | $6,708 | 0.4% | $100.89 | +14.6% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 45,700 | $6,519 | 0.4% | $100.36 | +7.9% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 16,757 | $6,464 | 0.4% | $309.07 | +2.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 44,575 | $6,447 | 0.4% | $107.24 | +10.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 189,329 | $6,375 | 0.4% | $28.69 | -3.8% | COM | 060505104 |
| — | BLACKROCK INC | 7,828 | $6,355 | 0.4% | $679.03 | — | COM | 09247X101 |
| — | CYBERARK SOFTWARE LTD | 27,930 | $6,118 | 0.3% | $130.73 | — | SHS | M2682V108 |
| VO | VANGUARD INDEX FDS | 26,254 | $6,108 | 0.3% | $204.86 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 127,288 | $6,013 | 0.3% | $60.24 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 22,897 | $5,968 | 0.3% | $269.62 | -20.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 28,236 | $5,921 | 0.3% | $161.44 | +6.7% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,632 | $5,741 | 0.3% | $83.60 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 105,911 | $5,700 | 0.3% | $50.44 | — | CORE DIV GRWTH | 46434V621 |
| SYLD | CAMBRIA ETF TR | 83,538 | $5,645 | 0.3% | $60.67 | — | SHSHLD YIELD ETF | 132061201 |
| AMT | AMERICAN TOWER CORP NEW | 25,368 | $5,476 | 0.3% | $216.77 | -19.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 48,477 | $5,285 | 0.3% | $77.02 | +25.7% | COM | 58933Y105 |
| SDGR | SCHRODINGER INC | 147,463 | $5,279 | 0.3% | $36.58 | -20.7% | COM | 80810D103 |
| VTEB | VANGUARD MUN BD FDS | 103,054 | $5,261 | 0.3% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| RELY | REMITLY GLOBAL INC | 269,495 | $5,234 | 0.3% | $10.37 | +116.1% | COM | 75960P104 |
| KLAC | KLA CORP | 9,000 | $5,232 | 0.3% | $474.23 | +7.7% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,792 | $5,209 | 0.3% | $49.00 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 39,576 | $5,189 | 0.3% | $95.91 | +9.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 52,676 | $5,057 | 0.3% | $78.52 | +17.4% | COM | 855244109 |
| — | SHOCKWAVE MED INC | 26,361 | $5,023 | 0.3% | $227.77 | — | COM | 82489T104 |
| XOM | EXXON MOBIL CORP | 50,154 | $5,014 | 0.3% | $63.52 | +53.6% | COM | 30231G102 |
| EFA | ISHARES TR | 65,448 | $4,932 | 0.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| PZA | INVESCO EXCH TRADED FD TR II | 202,725 | $4,902 | 0.3% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,956 | $4,885 | 0.3% | $60.26 | — | S&P500 LOW VOL | 46138E354 |
| DFAX | DIMENSIONAL ETF TRUST | 196,913 | $4,809 | 0.3% | $25.06 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 22,332 | $4,764 | 0.3% | $172.14 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 15,479 | $4,693 | 0.3% | $296.03 | — | RUS 1000 GRW ETF | 464287614 |
| TTD | THE TRADE DESK INC | 65,007 | $4,678 | 0.3% | $66.62 | +10.3% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 31,258 | $4,659 | 0.3% | $102.87 | +13.6% | CL A | 526057104 |
| AMLP | ALPS ETF TR | 109,451 | $4,654 | 0.3% | $36.65 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 17,783 | $4,618 | 0.3% | $229.84 | +1.9% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 33,965 | $4,571 | 0.3% | $90.78 | +32.9% | COM | 253868103 |
| DVY | ISHARES TR | 38,526 | $4,516 | 0.3% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 5,689 | $4,456 | 0.3% | $706.20 | — | COM | 512807108 |
| FAST | FASTENAL CO | 68,380 | $4,429 | 0.3% | $23.26 | +23.3% | COM | 311900104 |
| CME | CME GROUP INC | 20,863 | $4,394 | 0.2% | $181.28 | +7.4% | COM | 12572Q105 |
| SHEL | SHELL PLC | 66,019 | $4,344 | 0.2% | $63.04 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,090 | $4,337 | 0.2% | $75.54 | +1.9% | COM | 595017104 |
| MOAT | VANECK ETF TRUST | 50,422 | $4,279 | 0.2% | $73.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 40,357 | $4,201 | 0.2% | $95.37 | — | CORE S&P US GWT | 464287671 |
| NTAP | NETAPP INC | 47,559 | $4,193 | 0.2% | $74.89 | +2.9% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 40,189 | $4,168 | 0.2% | $85.41 | +1.4% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 11,847 | $4,157 | 0.2% | $272.96 | +14.6% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 73,750 | $4,044 | 0.2% | $45.52 | -1.9% | COM | 260557103 |
| GOOG | ALPHABET INC | 28,669 | $4,040 | 0.2% | $110.90 | +21.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 21,383 | $4,006 | 0.2% | $155.83 | +0.7% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,320 | $3,985 | 0.2% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 20,876 | $3,977 | 0.2% | $163.17 | +2.1% | COM | 89417E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 89,416 | $3,950 | 0.2% | $27.35 | +12.9% | CL A | 04316A108 |
| ADBE | ADOBE INC | 6,620 | $3,950 | 0.2% | $362.37 | +59.2% | COM | 00724F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 78,800 | $3,927 | 0.2% | $37.83 | 0.0% | COM | 06417N103 |
| COTY | COTY INC | 315,142 | $3,914 | 0.2% | $11.12 | -2.8% | COM CL A | 222070203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,549 | $3,907 | 0.2% | $179.88 | 0.0% | COM | 502431109 |
| — | M D C HLDGS INC | 70,333 | $3,886 | 0.2% | $31.60 | — | COM | 552676108 |
| ZTS | ZOETIS INC | 19,547 | $3,858 | 0.2% | $137.33 | +25.9% | CL A | 98978V103 |
| TLT | ISHARES TR | 38,948 | $3,851 | 0.2% | $100.78 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 17,220 | $3,832 | 0.2% | $155.72 | +25.1% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 67,790 | $3,823 | 0.2% | $68.93 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 14,529 | $3,823 | 0.2% | $205.35 | +8.9% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 12,695 | $3,802 | 0.2% | $239.07 | +17.4% | COM | 125523100 |
| HYG | ISHARES TR | 48,625 | $3,763 | 0.2% | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 22,151 | $3,762 | 0.2% | $123.63 | +24.4% | COM | 713448108 |
| IEMG | ISHARES INC | 73,808 | $3,733 | 0.2% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,045 | $3,702 | 0.2% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| CAH | CARDINAL HEALTH INC | 36,351 | $3,664 | 0.2% | $80.59 | +18.8% | COM | 14149Y108 |
| ESGU | ISHARES TR | 34,869 | $3,658 | 0.2% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| IWR | ISHARES TR | 46,369 | $3,604 | 0.2% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| SF | STIFEL FINL CORP | 52,063 | $3,600 | 0.2% | $59.27 | 0.0% | COM | 860630102 |
| PG | PROCTER AND GAMBLE CO | 24,242 | $3,552 | 0.2% | $125.35 | +12.2% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,091 | $3,552 | 0.2% | $46.85 | — | SENIOR LN FD | 33738D309 |
| STLA | STELLANTIS N.V | 152,096 | $3,547 | 0.2% | $23.32 | — | SHS | N82405106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,402 | $3,436 | 0.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 38,786 | $3,427 | 0.2% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| EQIX | EQUINIX INC | 4,206 | $3,387 | 0.2% | $591.01 | +24.1% | COM | 29444U700 |
| MBB | ISHARES TR | 35,880 | $3,376 | 0.2% | $107.16 | — | MBS ETF | 464288588 |
| — | PROSHARES TR | 259,733 | $3,374 | 0.2% | $13.18 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WALMART INC | 21,303 | $3,358 | 0.2% | $43.49 | +18.8% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,290 | $3,339 | 0.2% | $58.42 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 43,670 | $3,336 | 0.2% | $85.27 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 42,760 | $3,293 | 0.2% | $82.04 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 53,630 | $3,160 | 0.2% | $53.08 | +0.3% | COM | 191216100 |
| IXUS | ISHARES TR | 48,453 | $3,146 | 0.2% | $60.89 | — | CORE MSCI TOTAL | 46432F834 |
| AOS | SMITH A O CORP | 38,098 | $3,141 | 0.2% | $71.01 | 0.0% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 70,932 | $3,110 | 0.2% | $37.37 | +7.3% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 34,587 | $3,107 | 0.2% | $73.14 | 0.0% | COM | 277432100 |
| MS | MORGAN STANLEY | 32,766 | $3,055 | 0.2% | $70.71 | +5.8% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 81,002 | $3,046 | 0.2% | $35.18 | — | FINANCIAL | 81369Y605 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 73,103 | $2,970 | 0.2% | $36.88 | — | VEST US BUFFER | 33740F862 |
| SRLN | SSGA ACTIVE ETF TR | 70,723 | $2,965 | 0.2% | $43.67 | — | BLACKSTONE SENR | 78467V608 |
| GLDM | WORLD GOLD TR | 71,802 | $2,937 | 0.2% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| XLY | SELECT SECTOR SPDR TR | 15,895 | $2,842 | 0.2% | $163.25 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 18,944 | $2,793 | 0.2% | $95.96 | +22.8% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 12,002 | $2,777 | 0.2% | $207.55 | -1.1% | COM | 46266C105 |
| ALV | AUTOLIV INC | 25,110 | $2,767 | 0.2% | $94.70 | 0.0% | COM | 052800109 |
| PNW | PINNACLE WEST CAP CORP | 38,411 | $2,759 | 0.2% | $66.77 | +0.6% | COM | 723484101 |
| DHR | DANAHER CORPORATION | 11,889 | $2,750 | 0.2% | $204.62 | +2.8% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 37,644 | $2,735 | 0.2% | $70.37 | — | COMMUNICATION | 81369Y852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,308 | $2,705 | 0.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,514 | $2,691 | 0.2% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 27,627 | $2,689 | 0.2% | $81.32 | +8.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 27,471 | $2,666 | 0.2% | $73.77 | +13.7% | COM NEW | 26441C204 |
| AVSF | AMERICAN CENTY ETF TR | 57,304 | $2,659 | 0.2% | $47.82 | — | AVANTIS SHFXDINC | 025072687 |
| IWV | ISHARES TR | 9,631 | $2,636 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| DVYE | ISHARES INC | 99,300 | $2,630 | 0.1% | $29.35 | — | EM MKTS DIV ETF | 464286319 |
| FHLC | FIDELITY COVINGTON TRUST | 40,521 | $2,621 | 0.1% | $57.47 | — | MSCI HLTH CARE I | 316092600 |
| USFR | WISDOMTREE TR | 50,717 | $2,548 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 35,307 | $2,429 | 0.1% | $60.68 | -7.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 4,922 | $2,396 | 0.1% | $31.19 | +40.0% | COM | 64110L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 208,350 | $2,390 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| PECO | PHILLIPS EDISON & CO INC | 63,409 | $2,313 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| ABT | ABBOTT LABS | 20,875 | $2,298 | 0.1% | $93.70 | +2.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,600 | $2,293 | 0.1% | $336.60 | — | Call | 46090E103 |
| CVS | CVS HEALTH CORP | 28,935 | $2,285 | 0.1% | $80.20 | -18.5% | COM | 126650100 |
| NOBL | PROSHARES TR | 23,521 | $2,239 | 0.1% | $85.72 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 7,139 | $2,227 | 0.1% | $247.73 | +6.6% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 18,939 | $2,159 | 0.1% | $96.52 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,663 | $2,134 | 0.1% | $311.38 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 6,828 | $2,123 | 0.1% | $210.13 | — | GROWTH ETF | 922908736 |
| — | VIPER ENERGY INC | 66,516 | $2,087 | 0.1% | $31.38 | — | CL A | 927959106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,391 | $2,081 | 0.1% | $57.69 | -23.0% | COM | 12769G100 |
| MEDP | MEDPACE HLDGS INC | 6,767 | $2,074 | 0.1% | $255.77 | +5.5% | COM | 58506Q109 |
| BRO | BROWN & BROWN INC | 28,979 | $2,061 | 0.1% | $66.99 | +5.3% | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 4,505 | $2,042 | 0.1% | $328.23 | +27.2% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 13,031 | $2,021 | 0.1% | $133.71 | +7.9% | COM | 25278X109 |
| FTEC | FIDELITY COVINGTON TRUST | 13,868 | $1,992 | 0.1% | $111.04 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 12,358 | $1,943 | 0.1% | $109.82 | +22.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 6,495 | $1,926 | 0.1% | $188.61 | +37.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 21,281 | $1,921 | 0.1% | $141.01 | -38.9% | COM | 254687106 |
| SDY | SPDR SER TR | 15,283 | $1,910 | 0.1% | $110.64 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,901 | 0.1% | $375.63 | — | Put | 78462F103 |
| XYZ | BLOCK INC | 24,055 | $1,861 | 0.1% | $103.02 | -45.1% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 3,924 | $1,837 | 0.1% | $411.37 | +9.9% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 30,215 | $1,835 | 0.1% | $70.32 | -24.0% | COM | 65339F101 |
| KKR | KKR & CO INC | 21,803 | $1,806 | 0.1% | $38.24 | +74.8% | COM | 48251W104 |
| KRE | SPDR SER TR | 33,962 | $1,781 | 0.1% | $57.93 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 16,771 | $1,768 | 0.1% | $68.50 | +55.8% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,457 | $1,754 | 0.1% | $433.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| USHY | ISHARES TR | 48,086 | $1,748 | 0.1% | $35.40 | — | BROAD USD HIGH | 46435U853 |
| NOW | SERVICENOW INC | 2,470 | $1,745 | 0.1% | $92.73 | +35.9% | COM | 81762P102 |
| NEAR | ISHARES U S ETF TR | 34,421 | $1,739 | 0.1% | $49.77 | — | BLACKROCK SH DUR | 46431W507 |
| IGSB | ISHARES TR | 33,590 | $1,722 | 0.1% | $54.11 | — | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 32,322 | $1,719 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,142 | $1,710 | 0.1% | $46.32 | — | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 15,834 | $1,702 | 0.1% | $119.72 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 3,608 | $1,702 | 0.1% | $410.61 | +8.8% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 28,228 | $1,683 | 0.1% | $58.74 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 6,783 | $1,666 | 0.1% | $180.11 | +16.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,779 | $1,631 | 0.1% | $56.59 | -16.9% | COM | 110122108 |
| RTX | RTX CORPORATION | 19,291 | $1,623 | 0.1% | $65.60 | +15.3% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 81,144 | $1,620 | 0.1% | $8.69 | +62.8% | COM | 302635206 |
| TSCO | TRACTOR SUPPLY CO | 7,463 | $1,605 | 0.1% | $41.20 | -4.4% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 13,812 | $1,603 | 0.1% | $54.84 | +100.1% | COM | 20825C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,137 | $1,588 | 0.1% | $20.30 | — | HIG YLD EQ DIV | 46137V563 |
| DE | DEERE & CO | 3,918 | $1,567 | 0.1% | $291.03 | +25.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,562 | $1,529 | 0.1% | $40.15 | -22.8% | COM | 92343V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,679 | $1,520 | 0.1% | $112.93 | — | HLTH CARE ALPH | 33734X143 |
| IHI | ISHARES TR | 27,796 | $1,500 | 0.1% | $91.56 | — | U.S. MED DVC ETF | 464288810 |
| PGF | INVESCO EXCHANGE TRADED FD T | 101,218 | $1,476 | 0.1% | $14.97 | — | FINL PFD ETF | 46137V621 |
| IAU | ISHARES GOLD TR | 37,730 | $1,473 | 0.1% | $35.36 | — | ISHARES NEW | 464285204 |
| HCA | HCA HEALTHCARE INC | 5,425 | $1,469 | 0.1% | $238.02 | +2.1% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS | 9,749 | $1,458 | 0.1% | $135.09 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 19,305 | $1,454 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| COWZ | PACER FDS TR | 27,803 | $1,445 | 0.1% | $46.26 | — | US CASH COWS 100 | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,482 | $1,408 | 0.1% | $28.90 | +118.7% | COM | 67103H107 |
| PFE | PFIZER INC | 48,538 | $1,397 | 0.1% | $28.60 | -7.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 28,171 | $1,387 | 0.1% | $36.40 | +12.7% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 15,238 | $1,386 | 0.1% | $70.48 | +17.8% | COM | 209115104 |
| — | PROSHARES TR | 45,469 | $1,360 | 0.1% | $35.62 | — | ULTRASHRT S&P500 | 74347G416 |
| TXN | TEXAS INSTRS INC | 7,977 | $1,360 | 0.1% | $142.87 | +1.8% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,114 | $1,358 | 0.1% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| ITW | ILLINOIS TOOL WKS INC | 5,167 | $1,353 | 0.1% | $156.54 | +45.2% | COM | 452308109 |
| DFUS | DIMENSIONAL ETF TRUST | 25,913 | $1,343 | 0.1% | $45.94 | — | US EQUITY ETF | 25434V401 |
| MATX | MATSON INC | 12,146 | $1,331 | 0.1% | $66.28 | +39.5% | COM | 57686G105 |
| IYR | ISHARES TR | 14,359 | $1,313 | 0.1% | $97.52 | — | U.S. REAL ES ETF | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,487 | $1,299 | 0.1% | $75.03 | — | SPONSORED ADS | 874039100 |
| IQLT | ISHARES TR | 34,516 | $1,296 | 0.1% | $34.58 | — | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 7,370 | $1,289 | 0.1% | $193.63 | — | SEMICONDUCTR ETF | 92189F676 |
| VOE | VANGUARD INDEX FDS | 8,848 | $1,283 | 0.1% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 16,366 | $1,277 | 0.1% | $66.75 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 5,398 | $1,276 | 0.1% | $177.36 | +12.8% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 8,376 | $1,271 | 0.1% | $112.58 | +7.9% | COM NEW | 30212P303 |
| SCHF | SCHWAB STRATEGIC TR | 33,991 | $1,256 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 2,176 | $1,254 | 0.1% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 74,675 | $1,253 | 0.1% | $15.36 | -7.5% | COM | 00206R102 |
| INTC | INTEL CORP | 24,920 | $1,252 | 0.1% | $45.92 | -12.8% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 4,010 | $1,245 | 0.1% | $271.44 | -0.5% | COM | 773903109 |
| VIS | VANGUARD WORLD FDS | 5,625 | $1,240 | 0.1% | $202.48 | — | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 7,631 | $1,237 | 0.1% | $125.11 | +15.2% | COM | 038222105 |
| NKE | NIKE INC | 11,187 | $1,215 | 0.1% | $109.02 | -5.5% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 25,701 | $1,208 | 0.1% | $58.09 | -30.9% | COM | 25746U109 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,292 | $1,199 | 0.1% | $44.81 | — | FTSE RAFI DEV | 46138E743 |
| SCHB | SCHWAB STRATEGIC TR | 21,335 | $1,188 | 0.1% | $77.07 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 11,113 | $1,169 | 0.1% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 30,809 | $1,147 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,885 | $1,138 | 0.1% | $143.11 | +55.2% | COM | 053015103 |
| FPE | FIRST TR EXCH TRADED FD III | 67,452 | $1,137 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| HYD | VANECK ETF TRUST | 21,816 | $1,126 | 0.1% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| QUAL | ISHARES TR | 7,545 | $1,110 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| AIG | AMERICAN INTL GROUP INC | 16,277 | $1,103 | 0.1% | $54.90 | +10.8% | COM NEW | 026874784 |
| GOVT | ISHARES TR | 47,825 | $1,102 | 0.1% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 2,371 | $1,098 | 0.1% | $211.36 | +113.0% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,208 | $1,096 | 0.1% | $42.44 | +4.8% | COM | 962879102 |
| IWO | ISHARES TR | 4,294 | $1,083 | 0.1% | $259.93 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 13,067 | $1,076 | 0.1% | $75.92 | -5.9% | SHS | G5960L103 |
| AIQ | GLOBAL X FDS | 34,458 | $1,074 | 0.1% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| GVI | ISHARES TR | 10,175 | $1,066 | 0.1% | $109.20 | — | INTRM GOV CR ETF | 464288612 |
| ALL | ALLSTATE CORP | 7,534 | $1,055 | 0.1% | $105.00 | +18.8% | COM | 020002101 |
| PLD | PROLOGIS INC. | 7,857 | $1,047 | 0.1% | $114.51 | -7.8% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 4,273 | $1,042 | 0.1% | $159.34 | +34.7% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,522 | $1,039 | 0.1% | $161.69 | +19.7% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 25,478 | $1,028 | 0.1% | $32.97 | +5.6% | COM | 02209S103 |
| FFIV | F5 INC | 5,741 | $1,028 | 0.1% | $163.14 | 0.0% | COM | 315616102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 24,018 | $1,021 | 0.1% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| PM | PHILIP MORRIS INTL INC | 10,782 | $1,014 | 0.1% | $73.31 | +14.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 13,992 | $1,013 | 0.1% | $58.86 | +9.2% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,975 | $1,013 | 0.1% | $39.20 | — | SHS | 33734H106 |
| EQH | EQUITABLE HLDGS INC | 30,393 | $1,012 | 0.1% | $26.52 | +5.1% | COM | 29452E101 |
| NVR | NVR INC | 144 | $1,008 | 0.1% | $5095.14 | +21.1% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,686 | $1,007 | 0.1% | $228.27 | 0.0% | CL A | 989207105 |
| COIN | COINBASE GLOBAL INC | 5,775 | $1,004 | 0.1% | $66.04 | +65.4% | COM CL A | 19260Q107 |
| SYK | STRYKER CORPORATION | 3,342 | $1,001 | 0.1% | $212.14 | +29.6% | COM | 863667101 |
| VDC | VANGUARD WORLD FDS | 5,227 | $998 | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,807 | $991 | 0.1% | $21.20 | — | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 14,076 | $987 | 0.1% | $53.74 | +18.6% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,305 | $983 | 0.1% | $45.11 | +18.8% | COM | 573874104 |
| IR | INGERSOLL RAND INC | 12,680 | $981 | 0.1% | $57.09 | +19.5% | COM | 45687V106 |
| PSA | PUBLIC STORAGE | 3,181 | $970 | 0.1% | $251.49 | -3.4% | COM | 74460D109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,842 | $965 | 0.1% | $83.74 | — | S&P 500 GARP ETF | 46137V431 |
| BKNG | BOOKING HOLDINGS INC | 269 | $954 | 0.1% | $2249.27 | +36.4% | COM | 09857L108 |
| IWD | ISHARES TR | 5,721 | $945 | 0.1% | $148.74 | — | RUS 1000 VAL ETF | 464287598 |
| AGI | ALAMOS GOLD INC NEW | 68,000 | $916 | 0.1% | $12.38 | +4.8% | COM CL A | 011532108 |
| XLU | SELECT SECTOR SPDR TR | 14,236 | $902 | 0.1% | $73.62 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 7,067 | $895 | 0.1% | $120.83 | — | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 5,744 | $892 | 0.1% | $158.62 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 28,430 | $887 | 0.1% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 4,640 | $879 | 0.0% | $142.20 | +31.5% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 8,478 | $877 | 0.0% | $95.46 | — | ADR | 670100205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,440 | $872 | 0.0% | $34.42 | — | US EQT BUFFER | 33740F763 |
| SMMD | ISHARES TR | 14,067 | $866 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| FRO | FRONTLINE PLC | 43,163 | $865 | 0.0% | $11.98 | +51.9% | COM | M46528101 |
| FNDX | SCHWAB STRATEGIC TR | 13,875 | $859 | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| APD | AIR PRODS & CHEMS INC | 3,101 | $849 | 0.0% | $238.50 | +8.7% | COM | 009158106 |
| MMM | 3M CO | 7,611 | $832 | 0.0% | $98.24 | -23.1% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $823 | 0.0% | $45.37 | +5.7% | COM | 008474108 |
| PGR | PROGRESSIVE CORP | 5,122 | $816 | 0.0% | $90.86 | +57.8% | COM | 743315103 |
| AVUV | AMERICAN CENTY ETF TR | 9,063 | $814 | 0.0% | $70.63 | — | US SML CP VALU | 025072877 |
| ON | ON SEMICONDUCTOR CORP | 9,715 | $811 | 0.0% | $76.10 | +3.3% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 10,000 | $810 | 0.0% | $55.18 | +30.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,521 | $807 | 0.0% | $327.10 | +47.0% | COM | 883556102 |
| MDYG | SPDR SER TR | 10,639 | $805 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,962 | $798 | 0.0% | $246.64 | +49.8% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 6,119 | $795 | 0.0% | $116.21 | +2.7% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 9,238 | $790 | 0.0% | $84.70 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 5,929 | $788 | 0.0% | $107.36 | +14.3% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 9,205 | $786 | 0.0% | $61.99 | +18.8% | COM | 595112103 |
| LIN | LINDE PLC | 1,907 | $783 | 0.0% | $327.04 | +17.3% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 5,883 | $783 | 0.0% | $68.96 | +61.0% | COM | 718546104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,134 | $778 | 0.0% | $48.78 | — | RUSL 1000 DYNM | 46138J619 |
| TDG | TRANSDIGM GROUP INC | 760 | $769 | 0.0% | $535.16 | +50.0% | COM | 893641100 |
| SHOP | SHOPIFY INC | 9,755 | $760 | 0.0% | $48.33 | +32.1% | CL A | 82509L107 |
| PALC | PACER FDS TR | 18,492 | $758 | 0.0% | $38.24 | — | LUNT LRGCP MULTI | 69374H816 |
| VXUS | VANGUARD STAR FDS | 13,063 | $757 | 0.0% | $58.88 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 7,389 | $754 | 0.0% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SER TR | 22,908 | $752 | 0.0% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| FDVV | FIDELITY COVINGTON TRUST | 17,776 | $752 | 0.0% | $28.41 | — | HIGH DIVID ETF | 316092840 |
| CCOR | LISTED FD TR | 27,266 | $750 | 0.0% | $28.11 | — | CORE ALT FD | 53656F847 |
| WM | WASTE MGMT INC DEL | 4,181 | $749 | 0.0% | $130.25 | +24.7% | COM | 94106L109 |
| SJNK | SPDR SER TR | 29,733 | $747 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| INTU | INTUIT | 1,182 | $739 | 0.0% | $384.25 | +41.7% | COM | 461202103 |
| FENY | FIDELITY COVINGTON TRUST | 31,896 | $735 | 0.0% | $23.13 | — | MSCI ENERGY IDX | 316092402 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,593 | $735 | 0.0% | $26.03 | — | COM | 19248A109 |
| FCPI | FIDELITY COVINGTON TRUST | 20,905 | $732 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| ALB | ALBEMARLE CORP | 5,063 | $731 | 0.0% | $191.34 | -30.9% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 5,755 | $731 | 0.0% | $156.28 | -27.5% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $730 | 0.0% | $30.64 | +35.8% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $721 | 0.0% | $228.38 | +78.3% | COM | 701094104 |
| GE | GENERAL ELECTRIC CO | 5,609 | $716 | 0.0% | $62.62 | +46.1% | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 5,764 | $715 | 0.0% | $104.35 | -2.1% | COM | 252131107 |
| OUNZ | VANECK MERK GOLD TR | 35,406 | $707 | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| SPTS | SPDR SER TR | 24,327 | $707 | 0.0% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| BAND | BANDWIDTH INC | 48,808 | $706 | 0.0% | $23.10 | -49.5% | COM CL A | 05988J103 |
| SPYD | SPDR SER TR | 17,822 | $698 | 0.0% | $37.63 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAI | DIMENSIONAL ETF TRUST | 24,169 | $692 | 0.0% | $26.81 | — | INTL CORE EQT MK | 25434V203 |
| AMP | AMERIPRISE FINL INC | 1,806 | $686 | 0.0% | $140.56 | +137.3% | COM | 03076C106 |
| NFGC | NEW FOUND GOLD CORP | 195,910 | $686 | 0.0% | $5.43 | -30.2% | COM | 64440N103 |
| TMUS | T-MOBILE US INC | 4,222 | $677 | 0.0% | $126.85 | +12.9% | COM | 872590104 |
| DBX | DROPBOX INC | 22,769 | $671 | 0.0% | $21.93 | +26.6% | CL A | 26210C104 |
| EXC | EXELON CORP | 18,580 | $667 | 0.0% | $26.81 | +32.5% | COM | 30161N101 |
| XME | SPDR SER TR | 11,128 | $666 | 0.0% | $34.45 | — | S&P METALS MNG | 78464A755 |
| VDE | VANGUARD WORLD FDS | 5,653 | $663 | 0.0% | $117.29 | — | ENERGY ETF | 92204A306 |
| ALTL | PACER FDS TR | 19,669 | $661 | 0.0% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| PAYX | PAYCHEX INC | 5,538 | $660 | 0.0% | $90.29 | +23.0% | COM | 704326107 |
| QRVO | QORVO INC | 5,813 | $655 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,459 | $654 | 0.0% | $30.64 | — | VEST US DEEP | 33740F854 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 62,066 | $652 | 0.0% | $13.75 | — | COM | 09255C106 |
| OKE | ONEOK INC NEW | 9,280 | $652 | 0.0% | $50.01 | +20.7% | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,851 | $642 | 0.0% | $43.30 | — | NASDAQ EQT PREM | 46654Q203 |
| FLOT | ISHARES TR | 12,651 | $640 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 10,375 | $639 | 0.0% | $32.22 | +62.4% | COM | 90353T100 |
| SHV | ISHARES TR | 5,773 | $636 | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 4,420 | $630 | 0.0% | $160.38 | -29.5% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 2,849 | $622 | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 5,759 | $620 | 0.0% | $99.10 | -9.5% | COM | 74144T108 |
| ECL | ECOLAB INC | 3,074 | $610 | 0.0% | $176.97 | -0.6% | COM | 278865100 |
| STIP | ISHARES TR | 6,172 | $608 | 0.0% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPC | GENUINE PARTS CO | 4,370 | $605 | 0.0% | $112.18 | +14.5% | COM | 372460105 |
| ARKK | ARK ETF TR | 11,481 | $601 | 0.0% | $46.62 | — | INNOVATION ETF | 00214Q104 |
| ATO | ATMOS ENERGY CORP | 5,165 | $599 | 0.0% | $108.34 | -2.2% | COM | 049560105 |
| IVW | ISHARES TR | 7,959 | $598 | 0.0% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| KBE | SPDR SER TR | 12,982 | $597 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| BLD | TOPBUILD CORP | 1,591 | $595 | 0.0% | $193.38 | +48.1% | COM | 89055F103 |
| DON | WISDOMTREE TR | 13,020 | $595 | 0.0% | $35.97 | — | US MIDCAP DIVID | 97717W505 |
| CEG | CONSTELLATION ENERGY CORP | 5,062 | $592 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| USB | US BANCORP DEL | 13,657 | $591 | 0.0% | $41.19 | -19.6% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 5,919 | $591 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 26,079 | $587 | 0.0% | $30.50 | — | DJ INTL INTRNT | 33734X770 |
| LDOS | LEIDOS HOLDINGS INC | 5,399 | $584 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $584 | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| SLYG | SPDR SER TR | 6,979 | $584 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAT | DIMENSIONAL ETF TRUST | 11,123 | $582 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 16,655 | $581 | 0.0% | $33.09 | — | INTL SCEQT ETF | 808524888 |
| DXJ | WISDOMTREE TR | 6,601 | $581 | 0.0% | $80.59 | — | JAPN HEDGE EQT | 97717W851 |
| ADI | ANALOG DEVICES INC | 2,916 | $579 | 0.0% | $163.80 | +5.1% | COM | 032654105 |
| TXRH | TEXAS ROADHOUSE INC | 4,700 | $574 | 0.0% | $91.17 | +13.4% | COM | 882681109 |
| — | FORTUNA SILVER MINES INC | 148,630 | $574 | 0.0% | $3.49 | — | COM | 349915108 |
| — | DISCOVER FINL SVCS | 5,098 | $573 | 0.0% | $95.26 | — | COM | 254709108 |
| NET | CLOUDFLARE INC | 6,853 | $571 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,918 | $570 | 0.0% | $43.92 | — | US QUALTY FCTR | 46641Q761 |
| ASML | ASML HOLDING N V | 753 | $570 | 0.0% | $626.01 | — | N Y REGISTRY SHS | N07059210 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,950 | $565 | 0.0% | $55.37 | — | TOTAL RETURN | 46090A804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,897 | $561 | 0.0% | $66.89 | +19.4% | SHS - A - | N53745100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,427 | $560 | 0.0% | $13.05 | — | COMMON STOCK | 35243J101 |
| IRM | IRON MTN INC DEL | 7,959 | $557 | 0.0% | $42.44 | +37.6% | COM | 46284V101 |
| AZO | AUTOZONE INC | 215 | $556 | 0.0% | $1824.39 | +42.2% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 6,471 | $545 | 0.0% | $79.73 | -4.3% | COM | 92939U106 |
| QUS | SPDR SER TR | 4,097 | $541 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| CNC | CENTENE CORP DEL | 7,265 | $539 | 0.0% | $74.23 | -2.8% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,598 | $539 | 0.0% | $286.66 | +4.0% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 8,401 | $539 | 0.0% | $61.32 | — | MSCI JPN ETF NEW | 46434G822 |
| RWO | SPDR INDEX SHS FDS | 12,304 | $538 | 0.0% | $48.03 | — | DJ GLB RL ES ETF | 78463X749 |
| A | AGILENT TECHNOLOGIES INC | 3,868 | $538 | 0.0% | $85.61 | +36.9% | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 4,646 | $535 | 0.0% | $112.23 | -19.1% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 13,343 | $535 | 0.0% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| XHB | SPDR SER TR | 5,585 | $534 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| — | MAG SILVER CORP | 51,280 | $534 | 0.0% | $11.32 | — | COM | 55903Q104 |
| CSX | CSX CORP | 15,333 | $532 | 0.0% | $29.19 | +5.7% | COM | 126408103 |
| XYL | XYLEM INC | 4,577 | $523 | 0.0% | $80.91 | +20.4% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 3,209 | $523 | 0.0% | $127.62 | +16.6% | COM | 695156109 |
| ULTA | ULTA BEAUTY INC | 1,053 | $516 | 0.0% | $337.31 | +25.1% | COM | 90384S303 |
| CUBE | CUBESMART | 11,073 | $513 | 0.0% | $44.66 | — | COM | 229663109 |
| VTIP | VANGUARD MALVERN FDS | 10,795 | $513 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 8,325 | $511 | 0.0% | $109.05 | -47.6% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 2,249 | $511 | 0.0% | $227.50 | — | COM NEW | 50540R409 |
| DHT | DHT HOLDINGS INC | 51,596 | $506 | 0.0% | $4.08 | +116.1% | SHS NEW | Y2065G121 |
| SOFI | SOFI TECHNOLOGIES INC | 50,762 | $505 | 0.0% | $5.91 | +34.5% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 5,361 | $503 | 0.0% | $57.00 | +53.1% | COM | 872540109 |
| SPYV | SPDR SER TR | 10,713 | $500 | 0.0% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,833 | $498 | 0.0% | $62.10 | +13.7% | ORD SHS | G7997R103 |
| ICF | ISHARES TR | 8,403 | $494 | 0.0% | $68.54 | — | COHEN STEER REIT | 464287564 |
| EXPD | EXPEDITORS INTL WASH INC | 3,877 | $493 | 0.0% | $106.92 | +7.3% | COM | 302130109 |
| UPBD | UPBOUND GROUP INC | 14,516 | $493 | 0.0% | $25.74 | +15.7% | COM | 76009N100 |
| TXT | TEXTRON INC | 6,130 | $493 | 0.0% | $67.60 | +14.5% | COM | 883203101 |
| IWP | ISHARES TR | 4,699 | $491 | 0.0% | $116.33 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 11,501 | $490 | 0.0% | $38.71 | -7.3% | CL B | 35671D857 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,210 | $486 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,356 | $483 | 0.0% | $44.68 | — | RISNG DIVD ACHIV | 33738R506 |
| PKST | PEAKSTONE REALTY TRUST | 24,250 | $483 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,341 | $483 | 0.0% | $40.10 | — | GLB EX US ETF | 922042676 |
| CRSP | CRISPR THERAPEUTICS AG | 7,703 | $482 | 0.0% | $51.87 | +6.1% | NAMEN AKT | H17182108 |
| TWLO | TWILIO INC | 6,336 | $481 | 0.0% | $61.68 | +1.1% | CL A | 90138F102 |
| KHC | KRAFT HEINZ CO | 12,881 | $476 | 0.0% | $31.75 | -4.3% | COM | 500754106 |
| CLX | CLOROX CO DEL | 3,338 | $476 | 0.0% | $133.11 | -6.8% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,176 | $476 | 0.0% | $22.15 | — | NO AMER ENERGY | 33738D101 |
| CF | CF INDS HLDGS INC | 5,980 | $475 | 0.0% | $65.55 | +15.3% | COM | 125269100 |
| MELI | MERCADOLIBRE INC | 300 | $471 | 0.0% | $1623.87 | -12.7% | COM | 58733R102 |
| MNA | INDEXIQ ETF TR | 14,931 | $469 | 0.0% | $32.80 | — | IQ MRGR ARB ETF | 45409B800 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,934 | $467 | 0.0% | $118.50 | +14.6% | COM | 49338L103 |
| CASY | CASEYS GEN STORES INC | 1,697 | $466 | 0.0% | $215.12 | +25.7% | COM | 147528103 |
| DES | WISDOMTREE TR | 14,450 | $465 | 0.0% | $26.09 | — | US SMALLCAP DIVD | 97717W604 |
| SYF | SYNCHRONY FINANCIAL | 12,135 | $463 | 0.0% | $31.44 | -3.6% | COM | 87165B103 |
| USO | UNITED STS OIL FD LP | 6,943 | $463 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| VLUE | ISHARES TR | 4,570 | $462 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| VOT | VANGUARD INDEX FDS | 2,090 | $459 | 0.0% | $250.74 | — | MCAP GR IDXVIP | 922908538 |
| SCHR | SCHWAB STRATEGIC TR | 9,226 | $459 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,550 | $456 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,497 | $455 | 0.0% | $143.24 | +13.3% | COM | 43300A203 |
| CMI | CUMMINS INC | 1,892 | $453 | 0.0% | $196.64 | +10.3% | COM | 231021106 |
| EQT | EQT CORP | 11,698 | $452 | 0.0% | $34.01 | +15.5% | COM | 26884L109 |
| OGE | OGE ENERGY CORP | 12,908 | $451 | 0.0% | $42.99 | -19.8% | COM | 670837103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,080 | $450 | 0.0% | $23.08 | — | COM | 293792107 |
| FIDU | FIDELITY COVINGTON TRUST | 7,318 | $448 | 0.0% | $54.59 | — | MSCI INDL INDX | 316092709 |
| STLD | STEEL DYNAMICS INC | 3,788 | $447 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 8,554 | $445 | 0.0% | $46.54 | +10.0% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 3,248 | $444 | 0.0% | $132.53 | -1.4% | COM | 285512109 |
| UFPI | UFP INDUSTRIES INC | 3,534 | $444 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,423 | $442 | 0.0% | $12.14 | — | COM | 67071L106 |
| SLV | ISHARES SILVER TR | 20,155 | $439 | 0.0% | $20.29 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 6,513 | $439 | 0.0% | $60.06 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 4,843 | $437 | 0.0% | $62.54 | +32.8% | COM | 95040Q104 |
| EFG | ISHARES TR | 4,478 | $434 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,690 | $431 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,375 | $426 | 0.0% | $40.98 | +30.2% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,565 | $424 | 0.0% | $89.96 | -22.7% | COM | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,634 | $424 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,607 | $423 | 0.0% | $20.60 | -13.5% | CL A | 69608A108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,465 | $422 | 0.0% | $47.86 | — | TCW OPPORTUNIS | 33740F805 |
| — | KELLANOVA | 7,539 | $422 | 0.0% | $53.77 | -9.3% | COM | 487836108 |
| STAG | STAG INDL INC | 10,696 | $420 | 0.0% | $38.17 | — | COM | 85254J102 |
| MAN | MANPOWERGROUP INC WIS | 5,276 | $419 | 0.0% | $77.82 | -4.5% | COM | 56418H100 |
| DEO | DIAGEO PLC | 2,850 | $415 | 0.0% | $166.62 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,250 | $415 | 0.0% | $11.80 | — | COM | 67066V101 |
| MFC | MANULIFE FINL CORP | 18,746 | $414 | 0.0% | $19.24 | -0.2% | COM | 56501R106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,235 | $413 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,313 | $410 | 0.0% | $49.35 | — | COM | 36467J108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,832 | $410 | 0.0% | $16.65 | +31.6% | COMMON STOCK | 09261X102 |
| BDX | BECTON DICKINSON & CO | 1,656 | $404 | 0.0% | $226.75 | +4.3% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 2,871 | $403 | 0.0% | $127.92 | — | SHS | H84989104 |
| EXAS | EXACT SCIENCES CORP | 5,397 | $399 | 0.0% | $47.72 | +37.4% | COM | 30063P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,953 | $396 | 0.0% | $69.36 | — | CAP STRENGTH ETF | 33733E104 |
| MSM | MSC INDL DIRECT INC | 3,907 | $396 | 0.0% | $91.71 | +7.9% | CL A | 553530106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $395 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 894 | $394 | 0.0% | $323.60 | +20.0% | COM | 78409V104 |
| SLYV | SPDR SER TR | 4,644 | $387 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 2,000 | $385 | 0.0% | $113.93 | +60.5% | Call | 037833100 |
| SPYG | SPDR SER TR | 5,909 | $384 | 0.0% | $64.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 15,324 | $380 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 7,231 | $377 | 0.0% | $61.08 | — | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 6,072 | $376 | 0.0% | $70.51 | — | EAFE SML CP ETF | 464288273 |
| SRE | SEMPRA | 4,994 | $373 | 0.0% | $67.46 | -1.1% | COM | 816851109 |
| NUE | NUCOR CORP | 2,141 | $373 | 0.0% | $126.75 | +20.9% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,806 | $373 | 0.0% | $186.76 | — | SPONSORED ADS | 01609W102 |
| VLTO | VERALTO CORP | 4,514 | $371 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,566 | $371 | 0.0% | $75.35 | -4.8% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,809 | $371 | 0.0% | $124.06 | -3.3% | COM | 030420103 |
| SPYM | SPDR SER TR | 6,612 | $370 | 0.0% | $42.81 | — | PORTFOLIO S&P500 | 78464A854 |
| GLW | CORNING INC | 12,092 | $368 | 0.0% | $26.34 | +3.0% | COM | 219350105 |
| IWY | ISHARES TR | 2,088 | $366 | 0.0% | $136.57 | — | RUS TP200 GR ETF | 464289438 |
| IONQ | IONQ INC | 29,382 | $364 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| — | MARATHON OIL CORP | 15,062 | $364 | 0.0% | $25.65 | — | COM | 565849106 |
| GSK | GSK PLC | 9,787 | $363 | 0.0% | $35.49 | — | SPONSORED ADR | 37733W204 |
| APO | APOLLO GLOBAL MGMT INC | 3,869 | $361 | 0.0% | $60.17 | +42.2% | COM | 03769M106 |
| FOXA | FOX CORP | 12,069 | $358 | 0.0% | $31.87 | -7.4% | CL A COM | 35137L105 |
| HYDB | ISHARES TR | 7,749 | $358 | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| OVV | OVINTIV INC | 8,101 | $356 | 0.0% | $45.29 | +0.8% | COM | 69047Q102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,392 | $356 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| XLP | SELECT SECTOR SPDR TR | 4,932 | $355 | 0.0% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 4,283 | $353 | 0.0% | $49.49 | +55.6% | COM | 001055102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,808 | $350 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| LULU | LULULEMON ATHLETICA INC | 679 | $347 | 0.0% | $341.20 | +26.6% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 4,486 | $345 | 0.0% | $28.70 | +1.1% | COM | 26614N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,533 | $341 | 0.0% | $93.93 | -5.8% | COM | 09061G101 |
| WPC | WP CAREY INC | 5,248 | $340 | 0.0% | $64.80 | — | COM | 92936U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,260 | $340 | 0.0% | $65.51 | — | SPONSORED ADR | 03524A108 |
| SPXL | DIREXION SHS ETF TR | 3,261 | $339 | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| PNC | PNC FINL SVCS GROUP INC | 2,182 | $338 | 0.0% | $134.45 | -10.8% | COM | 693475105 |
| HSY | HERSHEY CO | 1,794 | $334 | 0.0% | $197.82 | -10.2% | COM | 427866108 |
| DEM | WISDOMTREE TR | 8,120 | $330 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| EFAV | ISHARES TR | 4,748 | $329 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| QLD | PROSHARES TR | 4,328 | $329 | 0.0% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| FIS | FIDELITY NATL INFORMATION SV | 5,473 | $329 | 0.0% | $95.39 | -45.1% | COM | 31620M106 |
| CROX | CROCS INC | 3,493 | $326 | 0.0% | $120.82 | -23.6% | COM | 227046109 |
| EFV | ISHARES TR | 6,233 | $325 | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| SONY | SONY GROUP CORP | 3,394 | $321 | 0.0% | $77.74 | — | SPONSORED ADR | 835699307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,965 | $318 | 0.0% | $75.89 | — | LG-TERM COR BD | 92206C813 |
| ENB | ENBRIDGE INC | 8,711 | $314 | 0.0% | $27.40 | +7.3% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 8,990 | $313 | 0.0% | $26.34 | +22.1% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 1,308 | $312 | 0.0% | $184.77 | +26.3% | COM | 92345Y106 |
| NSI | NORTHERN LTS FD TR IV | 11,929 | $312 | 0.0% | $26.19 | — | NATIONAL SEC EME | 66537J408 |
| TFLO | ISHARES TR | 6,175 | $312 | 0.0% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| DBMF | LITMAN GREGORY FDS TR | 11,877 | $306 | 0.0% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| GBIL | GOLDMAN SACHS ETF TR | 3,063 | $306 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| SSO | PROSHARES TR | 4,690 | $305 | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| EFX | EQUIFAX INC | 1,233 | $305 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| VRSN | VERISIGN INC | 1,480 | $305 | 0.0% | $186.34 | +10.8% | COM | 92343E102 |
| QQQE | DIREXION SHS ETF TR | 3,599 | $305 | 0.0% | $56.16 | — | NAS100 EQL WGT | 25459Y207 |
| CINF | CINCINNATI FINL CORP | 2,919 | $302 | 0.0% | $92.55 | +3.8% | COM | 172062101 |
| ESGD | ISHARES TR | 3,997 | $302 | 0.0% | $62.31 | — | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO DEL | 24,725 | $301 | 0.0% | $8.58 | +12.3% | COM | 345370860 |
| RGLD | ROYAL GOLD INC | 2,467 | $298 | 0.0% | $121.41 | -6.9% | COM | 780287108 |
| — | PROSHARES TR | 34,700 | $298 | 0.0% | $8.60 | — | ULTRAPRO SHORT S | 74347B110 |
| TSLA | TESLA INC | 1,200 | $298 | 0.0% | $231.94 | +2.5% | Put | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 2,157 | $297 | 0.0% | $134.16 | -5.9% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,166 | $297 | 0.0% | $39.03 | +32.1% | COM | 14448C104 |
| RWR | SPDR SER TR | 3,105 | $296 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| INDA | ISHARES TR | 6,059 | $296 | 0.0% | $44.64 | — | MSCI INDIA ETF | 46429B598 |
| EL | LAUDER ESTEE COS INC | 2,019 | $295 | 0.0% | $197.99 | -35.8% | CL A | 518439104 |
| BLV | VANGUARD BD INDEX FDS | 3,938 | $294 | 0.0% | $79.09 | — | LONG TERM BOND | 921937793 |
| FSLR | FIRST SOLAR INC | 1,685 | $290 | 0.0% | $184.50 | -17.1% | COM | 336433107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,783 | $290 | 0.0% | $21.04 | — | CBOE VEST FD DEP | 33740U703 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $290 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,742 | $289 | 0.0% | $78.63 | -11.2% | COMMON STOCK | 36266G107 |
| HOLX | HOLOGIC INC | 4,044 | $289 | 0.0% | $74.43 | -6.5% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 1,194 | $289 | 0.0% | $223.00 | +2.2% | CL A | 21036P108 |
| TDW | TIDEWATER INC NEW | 4,000 | $288 | 0.0% | $45.78 | +41.4% | COM | 88642R109 |
| DRI | DARDEN RESTAURANTS INC | 1,742 | $286 | 0.0% | $114.94 | +23.4% | COM | 237194105 |
| SGOV | ISHARES TR | 2,835 | $284 | 0.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $283 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| O | REALTY INCOME CORP | 4,827 | $277 | 0.0% | $49.91 | -6.9% | COM | 756109104 |
| WDAY | WORKDAY INC | 1,001 | $276 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| REGL | PROSHARES TR | 3,748 | $276 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $274 | 0.0% | $44.99 | — | COM | 65341D102 |
| CHD | CHURCH & DWIGHT CO INC | 2,889 | $273 | 0.0% | $82.17 | +8.6% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 429 | $271 | 0.0% | $450.28 | +14.1% | COM | 609839105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,703 | $270 | 0.0% | $34.19 | — | UNIT LTD PARTN | 01881G106 |
| BG | BUNGE GLOBAL SA | 2,651 | $268 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 9,288 | $266 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,675 | $266 | 0.0% | $31.28 | — | COM | 681936100 |
| DHI | D R HORTON INC | 1,746 | $265 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| RRC | RANGE RES CORP | 8,691 | $265 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| IXC | ISHARES TR | 6,710 | $262 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| CB | CHUBB LIMITED | 1,160 | $262 | 0.0% | $173.24 | +23.4% | COM | H1467J104 |
| MET | METLIFE INC | 3,963 | $262 | 0.0% | $57.13 | +2.9% | COM | 59156R108 |
| GNRC | GENERAC HLDGS INC | 2,016 | $261 | 0.0% | $114.85 | -4.5% | COM | 368736104 |
| OZ | BELPOINTE PREP LLC | 3,350 | $259 | 0.0% | $100.11 | -27.9% | UNIT RP LTD LB A | 080694102 |
| SNPS | SYNOPSYS INC | 500 | $257 | 0.0% | $448.40 | +14.0% | COM | 871607107 |
| — | ISHARES TR | 10,231 | $255 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADSK | AUTODESK INC | 1,026 | $250 | 0.0% | $212.39 | +1.7% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 17,938 | $248 | 0.0% | $11.61 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 970 | $245 | 0.0% | $225.28 | +7.6% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,233 | $244 | 0.0% | $56.86 | -6.0% | COM | 61174X109 |
| QLYS | QUALYS INC | 1,242 | $244 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 893 | $243 | 0.0% | $218.10 | +18.1% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,258 | $242 | 0.0% | $14.20 | +8.1% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 5,344 | $242 | 0.0% | $51.24 | -17.2% | COM | 25179M103 |
| REET | ISHARES TR | 10,000 | $242 | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| SPYI | NEOS ETF TRUST | 5,000 | $241 | 0.0% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| ICLN | ISHARES TR | 15,421 | $240 | 0.0% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| TFSL | TFS FINL CORP | 16,335 | $240 | 0.0% | $9.85 | +9.2% | COM | 87240R107 |
| MSI | MOTOROLA SOLUTIONS INC | 760 | $238 | 0.0% | $207.10 | +42.8% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 608 | $237 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 1,434 | $236 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,254 | $235 | 0.0% | $56.05 | +20.9% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 1,574 | $234 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,023 | $233 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| DELL | DELL TECHNOLOGIES INC | 3,026 | $231 | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| SYY | SYSCO CORP | 3,158 | $231 | 0.0% | $72.33 | -10.3% | COM | 871829107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 823 | $230 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| SPEU | SPDR INDEX SHS FDS | 5,705 | $230 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| CL | COLGATE PALMOLIVE CO | 2,869 | $229 | 0.0% | $72.39 | -0.9% | COM | 194162103 |
| SCHH | SCHWAB STRATEGIC TR | 10,954 | $227 | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| REGN | REGENERON PHARMACEUTICALS | 257 | $225 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 2,418 | $225 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| PCAR | PACCAR INC | 2,300 | $225 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 3,749 | $224 | 0.0% | $60.23 | -2.7% | COM | 674599105 |
| — | APTIV PLC | 2,433 | $218 | 0.0% | $100.65 | — | SHS | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 1,443 | $215 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| ETSY | ETSY INC | 2,639 | $214 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| FNDA | SCHWAB STRATEGIC TR | 3,860 | $214 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| HUM | HUMANA INC | 466 | $213 | 0.0% | $467.09 | +2.7% | COM | 444859102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,681 | $213 | 0.0% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| DBEF | DBX ETF TR | 5,745 | $212 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,254 | $212 | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| W | WAYFAIR INC | 3,435 | $212 | 0.0% | $42.12 | +24.1% | CL A | 94419L101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,360 | $211 | 0.0% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| GIS | GENERAL MLS INC | 3,229 | $210 | 0.0% | $60.55 | -1.7% | COM | 370334104 |
| — | UNILEVER PLC | 4,320 | $209 | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 6,734 | $209 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,201 | $208 | 0.0% | $13.37 | — | COM | 6706ER101 |
| BIIB | BIOGEN INC | 802 | $208 | 0.0% | $275.87 | -11.0% | COM | 09062X103 |
| — | SPIRIT RLTY CAP INC NEW | 4,728 | $207 | 0.0% | $43.69 | — | COM NEW | 84860W300 |
| VTR | VENTAS INC | 4,112 | $205 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 902 | $203 | 0.0% | $206.92 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 243 | $201 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $201 | 0.0% | $6.41 | — | COM | 95766J102 |
| WBD | WARNER BROS DISCOVERY INC | 17,314 | $197 | 0.0% | $16.47 | -34.5% | COM SER A | 934423104 |
| TOST | TOAST INC | 10,172 | $186 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| GDX | VANECK ETF TRUST | 5,000 | $155 | 0.0% | $31.01 | — | Call | 92189F106 |
| — | PROSHARES TR | 10,935 | $147 | 0.0% | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BLDP | BALLARD PWR SYS INC NEW | 31,712 | $117 | 0.0% | $3.94 | -9.7% | COM | 058586108 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $110 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,055 | $109 | 0.0% | $7.16 | — | SH BEN INT | 530158104 |
| — | NIKOLA CORP | 123,633 | $108 | 0.0% | $2.28 | — | COM | 654110105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,226 | $106 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | NUVEEN FLOATING RATE INCOME | 12,225 | $100 | 0.0% | $8.22 | — | COM | 67072T108 |
| — | ARES CAPITAL CORP | 85,000 | $89 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DNP SELECT INCOME FD INC | 10,526 | $89 | 0.0% | $12.47 | — | COM | 23325P104 |
| — | PROSPECT CAP CORP | 83,000 | $85 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HLN | HALEON PLC | 10,033 | $83 | 0.0% | $8.03 | — | SPON ADS | 405552100 |
| — | ADVISORSHARES TR | 16,000 | $58 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| IONQ/WS | IONQ INC | 11,330 | $50 | 0.0% | $6.53 | — | *W EXP 10/01/202 | 46222L116 |
| — | WESTERN DIGITAL CORP. | 50,000 | $50 | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PRCH | PORCH GROUP INC | 15,915 | $49 | 0.0% | $5.63 | -75.0% | COM | 733245104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 130,000 | $42 | 0.0% | $0.30 | +11.2% | COM NEW | 66510M204 |
| IAUX | I-80 GOLD CORP | 18,000 | $32 | 0.0% | $2.23 | -31.0% | COM | 44955L106 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $23 | 0.0% | $8.86 | — | COM CL A | 236272100 |
| XLI | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | $96.52 | — | Put | 81369Y704 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |