CIK: 0001800608 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $427,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,174 | $29,184 | 6.8% | $104.72 | +47.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 114,164 | $22,241 | 5.2% | $214.98 | -5.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 55,281 | $12,875 | 3.0% | $248.10 | +3.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 50,128 | $8,997 | 2.1% | $239.91 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 64,396 | $7,277 | 1.7% | $125.80 | +0.5% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 222,564 | $7,124 | 1.7% | $37.71 | — | CWP ENHANCED DIV | 032108409 |
| SCHG | SCHWAB STRATEGIC TR | 124,829 | $6,967 | 1.6% | $84.47 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 58,628 | $6,964 | 1.6% | $121.77 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 22,453 | $6,196 | 1.4% | $334.79 | -19.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,179 | $5,139 | 1.2% | $76.83 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,956 | $5,062 | 1.2% | $280.28 | +1.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 74,701 | $4,938 | 1.2% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 9,675 | $4,886 | 1.1% | $301.93 | +64.0% | COM | 91324P102 |
| SHV | ISHARES TR | 43,616 | $4,798 | 1.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,453 | $4,707 | 1.1% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 14,221 | $4,669 | 1.1% | $431.61 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 36,137 | $4,377 | 1.0% | $120.72 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 41,345 | $3,955 | 0.9% | $108.59 | +1.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40,619 | $3,906 | 0.9% | $109.49 | +1.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,565 | $3,850 | 0.9% | $151.23 | +1.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 31,280 | $3,797 | 0.9% | $18.44 | -14.4% | COM | 67066G104 |
| V | VISA INC | 21,113 | $3,751 | 0.9% | $191.97 | +3.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 14,076 | $3,734 | 0.9% | $251.25 | +11.2% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 116,459 | $3,672 | 0.9% | $33.80 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 11,351 | $3,489 | 0.8% | $329.46 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 33,085 | $3,457 | 0.8% | $111.34 | -5.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,054 | $3,317 | 0.8% | $346.09 | +9.3% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 21,196 | $3,278 | 0.8% | $171.47 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 66,520 | $3,210 | 0.8% | $51.27 | — | SHT TM US TRES | 808524862 |
| IXP | ISHARES TR | 60,942 | $3,196 | 0.7% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| NEE | NEXTERA ENERGY INC | 40,378 | $3,166 | 0.7% | $65.12 | +18.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 8,481 | $3,029 | 0.7% | $415.03 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 42,040 | $3,028 | 0.7% | $59.10 | — | ENERGY | 81369Y506 |
| IVOL | KRANESHARES TR | 133,183 | $2,951 | 0.7% | $25.42 | — | QUADRTC INT RT | 500767736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,745 | $2,914 | 0.7% | $548.70 | +1.0% | COM | 883556102 |
| MDYG | SPDR SER TR | 47,771 | $2,883 | 0.7% | $56.42 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 33,266 | $2,865 | 0.7% | $68.74 | +17.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 29,656 | $2,814 | 0.7% | $110.95 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 21,443 | $2,707 | 0.6% | $134.42 | -2.8% | COM | 742718109 |
| SLYG | SPDR SER TR | 39,674 | $2,703 | 0.6% | $63.37 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 12,498 | $2,674 | 0.6% | $310.97 | — | GROWTH ETF | 922908736 |
| XMLV | INVESCO EXCH TRADED FD TR II | 55,222 | $2,653 | 0.6% | $49.70 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 18,178 | $2,612 | 0.6% | $98.05 | +35.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 57,556 | $2,437 | 0.6% | $87.61 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 34,070 | $2,430 | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 32,372 | $2,410 | 0.6% | $74.30 | — | FINANCIALS ETF | 92204A405 |
| ACWV | ISHARES INC | 26,853 | $2,378 | 0.6% | $97.99 | — | MSCI GBL MIN VOL | 464286525 |
| XSLV | INVESCO EXCH TRADED FD TR II | 57,543 | $2,335 | 0.5% | $41.99 | — | S&P SMLCP LOW | 46138G102 |
| VO | VANGUARD INDEX FDS | 12,164 | $2,287 | 0.5% | $245.56 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 59,902 | $2,274 | 0.5% | $42.88 | -16.6% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 30,169 | $2,257 | 0.5% | $80.82 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 16,567 | $2,223 | 0.5% | $80.44 | +58.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,527 | $2,208 | 0.5% | $143.64 | +7.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 4,473 | $2,112 | 0.5% | $360.48 | +38.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 52,675 | $2,107 | 0.5% | $41.03 | -2.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 7,785 | $2,081 | 0.5% | $397.83 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 8,993 | $2,075 | 0.5% | $192.97 | +22.4% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 9,008 | $2,015 | 0.5% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| RXI | ISHARES TR | 16,233 | $1,982 | 0.5% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| XOM | EXXON MOBIL CORP | 22,334 | $1,950 | 0.5% | $44.97 | +80.9% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 19,474 | $1,944 | 0.5% | $100.03 | — | ACCES TREASURY | 381430529 |
| GS | GOLDMAN SACHS GROUP INC | 6,566 | $1,924 | 0.4% | $245.07 | +21.2% | COM | 38141G104 |
| SLYV | SPDR SER TR | 28,650 | $1,924 | 0.4% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| EEMV | ISHARES INC | 36,993 | $1,875 | 0.4% | $59.66 | — | MSCI EMERG MRKT | 464286533 |
| XLI | SELECT SECTOR SPDR TR | 22,463 | $1,861 | 0.4% | $90.89 | — | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 107,623 | $1,860 | 0.4% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| META | META PLATFORMS INC | 13,573 | $1,842 | 0.4% | $233.91 | -31.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 27,434 | $1,822 | 0.4% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 9,096 | $1,775 | 0.4% | $281.78 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 20,970 | $1,767 | 0.4% | $96.26 | -18.6% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 56,635 | $1,719 | 0.4% | $34.64 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,326 | $1,673 | 0.4% | $48.12 | — | FST LOW OPPT EFT | 33739Q200 |
| DHR | DANAHER CORPORATION | 6,459 | $1,668 | 0.4% | $266.99 | -9.8% | COM | 235851102 |
| CMBS | ISHARES TR | 35,685 | $1,636 | 0.4% | $47.63 | — | CMBS ETF | 46429B366 |
| AMGN | AMGEN INC | 7,188 | $1,620 | 0.4% | $185.15 | +17.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 17,047 | $1,608 | 0.4% | $139.48 | -25.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 24,000 | $1,602 | 0.4% | $67.47 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 5,608 | $1,595 | 0.4% | $310.73 | +4.6% | CL A | 57636Q104 |
| VIS | VANGUARD WORLD FDS | 10,049 | $1,583 | 0.4% | $164.89 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 6,651 | $1,563 | 0.4% | $275.31 | — | CONSUM DIS ETF | 92204A108 |
| NOBL | PROSHARES TR | 19,017 | $1,521 | 0.4% | $83.39 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 15,337 | $1,516 | 0.4% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 5,780 | $1,487 | 0.3% | $240.60 | +14.2% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 50,859 | $1,431 | 0.3% | $32.05 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 31,093 | $1,409 | 0.3% | $53.90 | — | US AGGREGATE B | 808524839 |
| SLV | ISHARES SILVER TR | 80,202 | $1,404 | 0.3% | $21.61 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 8,382 | $1,400 | 0.3% | $184.59 | -12.2% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 11,162 | $1,378 | 0.3% | $147.15 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 25,933 | $1,321 | 0.3% | $68.67 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 29,925 | $1,309 | 0.3% | $40.29 | +0.3% | COM | 717081103 |
| GII | SPDR INDEX SHS FDS | 27,204 | $1,300 | 0.3% | $54.19 | — | S&P GBLINF ETF | 78463X855 |
| JMSB | JOHN MARSHALL BANCORP INC | 51,687 | $1,269 | 0.3% | $24.87 | +1.9% | COM | 47805L101 |
| LMT | LOCKHEED MARTIN CORP | 3,243 | $1,253 | 0.3% | $355.42 | +7.1% | COM | 539830109 |
| SLQD | ISHARES TR | 25,327 | $1,201 | 0.3% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| DVY | ISHARES TR | 11,186 | $1,199 | 0.3% | $121.51 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 39,655 | $1,198 | 0.3% | $28.13 | +8.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 5,488 | $1,178 | 0.3% | $206.77 | +10.7% | COM | 03027X100 |
| FTSD | FRANKLIN ETF TR | 12,831 | $1,152 | 0.3% | $94.97 | — | SHRT DUR US GOVT | 353506108 |
| UPS | UNITED PARCEL SERVICE INC | 7,117 | $1,150 | 0.3% | $166.74 | -3.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 14,337 | $1,149 | 0.3% | $111.30 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 8,048 | $1,146 | 0.3% | $156.69 | — | SBI CONS DISCR | 81369Y407 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,699 | $1,133 | 0.3% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| NKE | NIKE INC | 13,502 | $1,122 | 0.3% | $154.55 | -34.3% | CL B | 654106103 |
| ITOT | ISHARES TR | 13,898 | $1,105 | 0.3% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,435 | $1,097 | 0.3% | $51.12 | +21.9% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 26,051 | $1,094 | 0.3% | $83.62 | — | US BRD MKT ETF | 808524102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 44,171 | $1,087 | 0.3% | $24.11 | — | VAR RATE INVT | 46090A879 |
| BIV | VANGUARD BD INDEX FDS | 14,780 | $1,086 | 0.3% | $84.21 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,941 | $1,062 | 0.2% | $106.73 | +8.3% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 20,301 | $1,052 | 0.2% | $62.36 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 27,685 | $1,047 | 0.2% | $77.71 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 6,137 | $1,005 | 0.2% | $77.10 | +12.3% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 15,114 | $990 | 0.2% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,951 | $967 | 0.2% | $47.51 | — | SENIOR LN FD | 33738D309 |
| VDC | VANGUARD WORLD FDS | 5,614 | $964 | 0.2% | $171.02 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 14,126 | $961 | 0.2% | $60.62 | +10.4% | COM | 842587107 |
| KO | COCA COLA CO | 16,838 | $943 | 0.2% | $52.22 | +7.3% | COM | 191216100 |
| SIXG | ETF SER SOLUTIONS | 33,016 | $942 | 0.2% | $32.93 | — | DEFIANCE NEXT | 26922A289 |
| TIP | ISHARES TR | 8,620 | $904 | 0.2% | $129.21 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 9,020 | $896 | 0.2% | $60.94 | +42.6% | COM | 56585A102 |
| AVGO | BROADCOM INC | 1,990 | $883 | 0.2% | $31.59 | +52.2% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 14,155 | $851 | 0.2% | $53.48 | -1.0% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 14,549 | $851 | 0.2% | $53.74 | — | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MLS INC | 10,976 | $841 | 0.2% | $61.49 | +10.2% | COM | 370334104 |
| CRM | SALESFORCE INC | 5,836 | $839 | 0.2% | $198.37 | -15.5% | COM | 79466L302 |
| T | AT&T INC | 54,583 | $837 | 0.2% | $17.81 | -15.3% | COM | 00206R102 |
| WMT | WALMART INC | 6,392 | $829 | 0.2% | $45.18 | -7.0% | COM | 931142103 |
| HYLB | DBX ETF TR | 24,769 | $811 | 0.2% | $39.74 | — | XTRACK USD HIGH | 233051432 |
| SCHM | SCHWAB STRATEGIC TR | 13,354 | $808 | 0.2% | $80.43 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 5,436 | $807 | 0.2% | $151.90 | -5.9% | COM | 87612E106 |
| DOW | DOW INC | 18,233 | $801 | 0.2% | $45.91 | -9.7% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,468 | $775 | 0.2% | $59.67 | +40.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 8,276 | $770 | 0.2% | $81.73 | +15.0% | COM NEW | 26441C204 |
| IFRA | ISHARES TR | 23,622 | $762 | 0.2% | $34.67 | — | US INFRASTRUC | 46435U713 |
| ABNB | AIRBNB INC | 7,233 | $760 | 0.2% | $153.30 | -27.7% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 8,689 | $748 | 0.2% | $204.02 | -56.6% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 15,613 | $746 | 0.2% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| XLB | SELECT SECTOR SPDR TR | 10,845 | $738 | 0.2% | $77.90 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 8,812 | $717 | 0.2% | $115.96 | — | U.S. REAL ES ETF | 464287739 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 80,309 | $691 | 0.2% | $8.53 | — | COM | 27831H100 |
| DE | DEERE & CO | 2,046 | $683 | 0.2% | $359.51 | -9.2% | COM | 244199105 |
| ARKG | ARK ETF TR | 20,793 | $683 | 0.2% | $65.57 | — | GENOMIC REV ETF | 00214Q302 |
| CWB | SPDR SER TR | 10,776 | $682 | 0.2% | $85.84 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 1,889 | $677 | 0.2% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 2,920 | $671 | 0.2% | $183.60 | +25.0% | CL A | 21036P108 |
| — | ETF MANAGERS TR | 15,477 | $671 | 0.2% | $55.07 | — | PRIME CYBR SCRTY | 26924G201 |
| PM | PHILIP MORRIS INTL INC | 8,033 | $667 | 0.2% | $76.50 | +5.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,056 | $665 | 0.2% | $260.26 | +18.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,845 | $665 | 0.2% | $24.36 | -63.5% | CL A | 69608A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,091 | $665 | 0.2% | $62.29 | — | ROBO GLB ETF | 301505707 |
| CVS | CVS HEALTH CORP | 6,957 | $663 | 0.2% | $80.68 | +8.6% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 29,242 | $655 | 0.2% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 8,059 | $654 | 0.2% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 1,706 | $644 | 0.2% | $131.29 | -31.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 5,667 | $640 | 0.1% | $139.22 | -8.7% | COM | 747525103 |
| USRT | ISHARES TR | 13,431 | $638 | 0.1% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| PFFD | GLOBAL X FDS | 30,833 | $632 | 0.1% | $25.95 | — | US PFD ETF | 37954Y657 |
| QTUM | ETF SER SOLUTIONS | 17,243 | $623 | 0.1% | $37.80 | — | DEFIANCE QUANT | 26922A420 |
| BLOK | AMPLIFY ETF TR | 32,829 | $607 | 0.1% | $31.05 | — | BLOCKCHAIN LDR | 032108607 |
| ESPO | VANECK ETF TRUST | 14,487 | $588 | 0.1% | $61.77 | — | VIDEO GMNG ESPRT | 92189F114 |
| HAIL | SPDR SER TR | 18,544 | $584 | 0.1% | $50.81 | — | S&P KENSHO SMART | 78468R689 |
| FINX | GLOBAL X FDS | 28,507 | $578 | 0.1% | $34.36 | — | FINTECH ETF | 37954Y814 |
| BA | BOEING CO | 4,777 | $578 | 0.1% | $295.61 | -48.1% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,226 | $571 | 0.1% | $171.64 | — | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 9,188 | $554 | 0.1% | $75.84 | — | NAS100 EQL WGT | 25459Y207 |
| PAVE | GLOBAL X FDS | 23,481 | $541 | 0.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| — | LINDE PLC | 1,992 | $537 | 0.1% | $302.99 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 18,317 | $537 | 0.1% | $40.11 | -16.1% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 15,552 | $536 | 0.1% | $38.50 | — | PRTFLO S&P500 VL | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,908 | $534 | 0.1% | $107.53 | -10.9% | COM | 45866F104 |
| MS | MORGAN STANLEY | 6,684 | $528 | 0.1% | $83.56 | -10.0% | COM NEW | 617446448 |
| SPMD | SPDR SER TR | 13,693 | $528 | 0.1% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| AFL | AFLAC INC | 9,220 | $518 | 0.1% | $57.30 | -4.8% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 3,566 | $516 | 0.1% | $121.41 | +17.4% | COM | 22822V101 |
| SCI | SERVICE CORP INTL | 8,681 | $501 | 0.1% | $65.89 | 0.0% | COM | 817565104 |
| BIL | SPDR SER TR | 5,322 | $487 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 6,613 | $485 | 0.1% | $114.80 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 18,560 | $478 | 0.1% | $47.22 | -31.6% | COM | 458140100 |
| IYH | ISHARES TR | 1,887 | $477 | 0.1% | $294.36 | — | US HLTHCARE ETF | 464287762 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,881 | $475 | 0.1% | $176.86 | +3.4% | CL A | 22788C105 |
| — | BLACKROCK INC | 852 | $469 | 0.1% | $587.79 | — | COM | 09247X101 |
| VAW | VANGUARD WORLD FDS | 3,129 | $464 | 0.1% | $155.94 | — | MATERIALS ETF | 92204A801 |
| NUE | NUCOR CORP | 4,301 | $460 | 0.1% | $103.12 | +15.5% | COM | 670346105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,987 | $450 | 0.1% | $19.27 | — | COM SH BEN INT | 128125101 |
| ETN | EATON CORP PLC | 3,338 | $445 | 0.1% | $123.34 | +8.2% | SHS | G29183103 |
| QUAL | ISHARES TR | 4,160 | $432 | 0.1% | $118.13 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,898 | $429 | 0.1% | $209.86 | +4.4% | COM | 053015103 |
| IWM | ISHARES TR | 2,597 | $428 | 0.1% | $208.83 | — | RUSSELL 2000 ETF | 464287655 |
| JETS | ETF SER SOLUTIONS | 28,424 | $427 | 0.1% | $26.54 | — | US GLB JETS | 26922A842 |
| FLOT | ISHARES TR | 8,438 | $424 | 0.1% | $49.56 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,260 | $415 | 0.1% | $142.84 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 7,778 | $410 | 0.1% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| — | GABELLI EQUITY TR INC | 74,141 | $408 | 0.1% | $6.96 | — | COM | 362397101 |
| ARCC | ARES CAPITAL CORP | 24,052 | $406 | 0.1% | $10.45 | +33.2% | COM | 04010L103 |
| CATH | GLOBAL X FDS | 9,286 | $405 | 0.1% | $47.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| TXN | TEXAS INSTRS INC | 2,618 | $405 | 0.1% | $169.53 | -10.6% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 21,457 | $401 | 0.1% | $37.99 | — | US REIT ETF | 808524847 |
| MLPX | GLOBAL X FDS | 10,690 | $401 | 0.1% | $42.74 | — | GLB X MLP ENRG I | 37954Y293 |
| SHEL | SHELL PLC | 8,037 | $400 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 1,791 | $399 | 0.1% | $223.48 | +4.9% | COM | 075887109 |
| ECL | ECOLAB INC | 2,752 | $397 | 0.1% | $215.53 | -27.6% | COM | 278865100 |
| LQD | ISHARES TR | 3,846 | $394 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| HUM | HUMANA INC | 809 | $393 | 0.1% | $430.94 | +8.9% | COM | 444859102 |
| IYF | ISHARES TR | 5,759 | $389 | 0.1% | $85.30 | — | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES TR | 3,313 | $387 | 0.1% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 7,711 | $386 | 0.1% | $77.39 | -26.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,093 | $386 | 0.1% | $120.52 | -29.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 9,455 | $382 | 0.1% | $32.57 | +1.5% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 2,203 | $376 | 0.1% | $254.82 | — | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR | 9,154 | $374 | 0.1% | $44.62 | — | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 4,008 | $367 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $367 | 0.1% | $155.37 | -6.7% | COM | 025816109 |
| ITM | VANECK ETF TRUST | 8,221 | $358 | 0.1% | $49.98 | — | INTRMDT MUNI ETF | 92189H201 |
| SYK | STRYKER CORPORATION | 1,766 | $358 | 0.1% | $250.28 | -18.9% | COM | 863667101 |
| IYC | ISHARES TR | 6,014 | $350 | 0.1% | $84.01 | — | US CONSUM DISCRE | 464287580 |
| IEMG | ISHARES INC | 8,144 | $350 | 0.1% | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| — | ACTIVISION BLIZZARD INC | 4,653 | $346 | 0.1% | $74.36 | — | COM | 00507V109 |
| IVE | ISHARES TR | 2,687 | $345 | 0.1% | $142.58 | — | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 1,237 | $343 | 0.1% | $205.24 | +29.0% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 9,487 | $342 | 0.1% | $39.66 | — | RL EST SEL SEC | 81369Y860 |
| PTMC | PACER FDS TR | 10,477 | $337 | 0.1% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| — | PIONEER NAT RES CO | 1,550 | $336 | 0.1% | $240.05 | — | COM | 723787107 |
| IXC | ISHARES TR | 9,967 | $332 | 0.1% | $29.16 | — | GLOBAL ENERG ETF | 464287341 |
| SDY | SPDR SER TR | 2,951 | $329 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 474 | $327 | 0.1% | $513.72 | +21.8% | COM | 75886F107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,365 | $325 | 0.1% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| OXY | OCCIDENTAL PETE CORP | 5,157 | $317 | 0.1% | $58.97 | +2.9% | COM | 674599105 |
| MCK | MCKESSON CORP | 926 | $315 | 0.1% | $320.49 | +6.5% | COM | 58155Q103 |
| IUSB | ISHARES TR | 7,014 | $312 | 0.1% | $53.89 | — | CORE TOTAL USD | 46434V613 |
| GNRC | GENERAC HLDGS INC | 1,718 | $306 | 0.1% | $357.96 | -36.0% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,528 | $305 | 0.1% | $72.48 | +20.2% | COM | 025537101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,385 | $305 | 0.1% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 1,850 | $304 | 0.1% | $185.31 | -7.1% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,839 | $303 | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,689 | $302 | 0.1% | $139.59 | -33.0% | COM | 038222105 |
| HSY | HERSHEY CO | 1,360 | $300 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 12,705 | $297 | 0.1% | $31.78 | — | COM CL A | 09257W100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,050 | $296 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| ICLN | ISHARES TR | 15,487 | $296 | 0.1% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,962 | $294 | 0.1% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| SLB | SCHLUMBERGER LTD | 8,134 | $292 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| FNDC | SCHWAB STRATEGIC TR | 10,614 | $289 | 0.1% | $37.11 | — | SCHWB FDT INT SC | 808524748 |
| SCHK | SCHWAB STRATEGIC TR | 8,312 | $288 | 0.1% | $46.50 | — | 1000 INDEX ETF | 808524722 |
| IJR | ISHARES TR | 3,304 | $288 | 0.1% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| REMX | VANECK ETF TRUST | 3,462 | $288 | 0.1% | $95.33 | — | RARE EARTH/STRTG | 92189H805 |
| NTRS | NORTHERN TR CORP | 3,313 | $283 | 0.1% | $105.01 | -17.8% | COM | 665859104 |
| NJR | NEW JERSEY RES CORP | 7,286 | $282 | 0.1% | $33.14 | +18.2% | COM | 646025106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $281 | 0.1% | $33.82 | -8.3% | COM | 169656105 |
| VDE | VANGUARD WORLD FDS | 2,756 | $280 | 0.1% | $101.60 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 6,113 | $280 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 3,429 | $277 | 0.1% | $73.60 | +2.4% | COM | 718546104 |
| MDYV | SPDR SER TR | 4,778 | $276 | 0.1% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| GILD | GILEAD SCIENCES INC | 4,457 | $275 | 0.1% | $58.71 | -5.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 | $274 | 0.1% | $248.70 | +15.7% | COM | 92532F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,325 | $274 | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| COP | CONOCOPHILLIPS | 2,659 | $272 | 0.1% | $80.43 | +9.6% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 1,981 | $270 | 0.1% | $144.19 | +7.9% | COM | 256746108 |
| PLD | PROLOGIS INC. | 2,618 | $266 | 0.1% | $107.57 | +3.6% | COM | 74340W103 |
| NFLX | NETFLIX INC | 1,130 | $266 | 0.1% | $32.57 | -31.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,773 | $265 | 0.1% | $171.16 | -17.0% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 918 | $264 | 0.1% | $319.19 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,842 | $264 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 5,365 | $258 | 0.1% | $53.29 | — | TAX EXEMPT BD | 922907746 |
| KIE | SPDR SER TR | 7,088 | $256 | 0.1% | $33.98 | — | S&P INS ETF | 78464A789 |
| XLC | SELECT SECTOR SPDR TR | 5,310 | $254 | 0.1% | $67.63 | — | COMMUNICATION | 81369Y852 |
| LBRDA | LIBERTY BROADBAND CORP | 3,392 | $253 | 0.1% | $151.92 | -34.7% | COM SER A | 530307107 |
| IWD | ISHARES TR | 1,858 | $253 | 0.1% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 4,286 | $248 | 0.1% | $57.86 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 536 | $244 | 0.1% | $401.35 | +13.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 4,452 | $244 | 0.1% | $55.89 | +1.3% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $241 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 2,923 | $236 | 0.1% | $98.67 | -18.1% | SHS | G5960L103 |
| — | BLACKROCK MUN TARGET TERM TR | 11,520 | $236 | 0.1% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| FCX | FREEPORT-MCMORAN INC | 8,616 | $235 | 0.1% | $24.67 | +13.1% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 1,242 | $233 | 0.1% | $292.49 | -26.6% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 2,567 | $231 | 0.1% | $94.09 | — | S&P MC 400VL ETF | 464287705 |
| KWEB | KRANESHARES TR | 9,328 | $230 | 0.1% | $32.78 | — | CSI CHI INTERNET | 500767306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,053 | $228 | 0.1% | $55.02 | +4.2% | COM | 744573106 |
| LOW | LOWES COS INC | 1,210 | $227 | 0.1% | $219.01 | -16.7% | COM | 548661107 |
| IEI | ISHARES TR | 1,988 | $227 | 0.1% | $128.73 | — | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 2,836 | $225 | 0.1% | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 3,022 | $221 | 0.1% | $86.15 | -9.9% | COM | 291011104 |
| FREYEUR | FREYR BATTERY | 15,550 | $221 | 0.1% | $8.32 | — | SHS | L4135L100 |
| DG | DOLLAR GEN CORP NEW | 918 | $220 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| COWZ | PACER FDS TR | 5,344 | $219 | 0.1% | $49.48 | — | US CASH COWS 100 | 69374H881 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,113 | $219 | 0.1% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 1,843 | $218 | 0.1% | $152.34 | -0.4% | COM | 60770K107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,959 | $217 | 0.1% | $25.74 | — | COM | 92838Y100 |
| CTVA | CORTEVA INC | 3,774 | $216 | 0.1% | $49.13 | +14.3% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 1,518 | $212 | 0.0% | $163.70 | -9.0% | COM | 032654105 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,728 | $212 | 0.0% | $10.73 | — | COM NEW | 09255R202 |
| TLT | ISHARES TR | 2,067 | $212 | 0.0% | $114.05 | — | 20 YR TR BD ETF | 464287432 |
| VPU | VANGUARD WORLD FDS | 1,491 | $212 | 0.0% | $152.12 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 2,163 | $209 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| IMCG | ISHARES TR | 4,140 | $209 | 0.0% | $51.93 | — | MRGSTR MD CP GRW | 464288307 |
| IJK | ISHARES TR | 3,318 | $209 | 0.0% | $63.59 | — | S&P MC 400GR ETF | 464287606 |
| CPB | CAMPBELL SOUP CO | 4,372 | $206 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| PFF | ISHARES TR | 6,511 | $206 | 0.0% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| PII | POLARIS INC | 2,150 | $206 | 0.0% | $117.80 | -4.8% | COM | 731068102 |
| C | CITIGROUP INC | 4,802 | $200 | 0.0% | $49.70 | -12.1% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,229 | $187 | 0.0% | $15.64 | — | COM | 27828Y108 |
| — | CALAMOS CONV & HIGH INCOME F | 17,517 | $177 | 0.0% | $13.88 | — | COM SHS | 12811P108 |
| VALE | VALE S A | 12,954 | $173 | 0.0% | $13.35 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL | 15,394 | $172 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| — | CANO HEALTH INC | 17,200 | $149 | 0.0% | $8.66 | — | COM CL A | 13781Y103 |
| CION | CION INVT CORP | 17,293 | $147 | 0.0% | $5.96 | -7.0% | COM | 17259U204 |
| ASPU | ASPEN GROUP INC | 354,386 | $135 | 0.0% | $7.87 | -89.0% | COM NEW | 04530L203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,050 | $129 | 0.0% | $46.68 | -74.6% | COM | 565788106 |
| WBD | WARNER BROS DISCOVERY INC | 10,752 | $124 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,810 | $115 | 0.0% | $11.76 | -14.8% | COM | 550241103 |
| — | CORNERSTONE STRATEGIC VALUE | 13,136 | $113 | 0.0% | $13.53 | — | COM | 21924B302 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $113 | 0.0% | $12.38 | — | COM | 19247L106 |
| — | LIBERTY ALL STAR EQUITY FD | 18,852 | $104 | 0.0% | $8.36 | — | SH BEN INT | 530158104 |
| — | SILVERCREST METALS INC | 18,007 | $100 | 0.0% | $7.89 | — | COM | 828363101 |
| — | CHICOS FAS INC | 20,000 | $97 | 0.0% | $4.97 | — | COM | 168615102 |
| — | PUTNAM MASTER INTER INCOME T | 28,400 | $92 | 0.0% | $3.94 | — | SH BEN INT | 746909100 |
| — | WHEELS UP EXPERIENCE INC | 69,964 | $80 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | NUVEEN PFD & INCOME SECS FD | 11,950 | $79 | 0.0% | $9.76 | — | COM | 67072C105 |
| — | STRONGHOLD DIGITAL MINING IN | 60,000 | $62 | 0.0% | $1.03 | — | CLASS A COM | 86337R103 |
| — | FORTUNA SILVER MINES INC | 15,000 | $38 | 0.0% | $3.93 | — | COM | 349915108 |
| — | VIZSLA SILVER CORP | 29,999 | $34 | 0.0% | $2.00 | — | COM NEW | 92859G202 |