Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $5.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,927,410 | $792M | 13.6% | $411.08 | $372.16 | +10.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 9,547,444 | $441M | 7.6% | $46.15 | $50.30 | -8.2% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 2,444,809 | $303M | 5.2% | $124.06 | $120.04 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 3,022,280 | $283M | 4.9% | $93.68 | $88.27 | +6.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 4,634,624 | $225M | 3.9% | $48.53 | $48.74 | -0.4% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 2,226,179 | $201M | 3.5% | $90.45 | $80.99 | +11.7% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 1,761,731 | $167M | 2.9% | $94.73 | $95.14 | -0.4% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 3,291,595 | $161M | 2.8% | $48.79 | $49.16 | -0.8% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 6,099,032 | $143M | 2.5% | $23.38 | $24.38 | -4.1% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 1,409,111 | $131M | 2.2% | $92.81 | $78.62 | +18.0% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 1,222,359 | $88.91M | 1.5% | $72.74 | $74.54 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 819,189 | $88.26M | 1.5% | $107.74 | $112.26 | -4.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 338,062 | $55.75M | 1.0% | $164.90 | $111.71 | +45.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 359,460 | $55.36M | 1.0% | $154.01 | $124.07 | +24.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 187,464 | $54.05M | 0.9% | $288.30 * | $217.36 | +29.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 126,186 | $51.66M | 0.9% | $409.39 | $390.49 | +4.8% | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 449,288 | $51.46M | 0.9% | $114.54 | $131.27 | -12.7% | 10-20 YR TRS ETF | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 1,590,878 | $51.1M | 0.9% | $32.12 | $33.86 | -5.1% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 234,182 | $47.8M | 0.8% | $204.10 | $151.74 | +34.5% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 311,249 | $47.39M | 0.8% | $152.26 | $110.53 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 1,472,071 | $37.51M | 0.6% | $25.48 | $25.17 | +1.2% | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 707,135 | $35.66M | 0.6% | $50.43 | $49.42 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 769,272 | $34.75M | 0.6% | $45.17 | $37.88 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 321,488 | $32.03M | 0.6% | $99.64 | $109.66 | -9.1% | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,140,824 | $30.44M | 0.5% | $14.22 | $17.80 | -20.1% | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 185,547 | $29.46M | 0.5% | $158.76 | $154.85 | +2.5% | SM CP VAL ETF | 922908611 |
| IFRA | ISHARES TR | 750,512 | $28.01M | 0.5% | $37.32 | $36.91 | +1.1% | US INFRASTRUC | 46435U713 |
| SPYM | SPDR SER TR | 574,487 | $27.66M | 0.5% | $48.15 | $47.15 | +2.1% | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 800,370 | $26M | 0.4% | $32.49 | $33.72 | -3.6% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 245,315 | $25.34M | 0.4% | $103.29 | $121.80 | -15.2% | COM | 023135106 |
| ESGE | ISHARES INC | 756,071 | $23.8M | 0.4% | $31.48 | $33.86 | -7.0% | ESG AWR MSCI EM | 46434G863 |
| SPTI | SPDR SER TR | 790,721 | $22.88M | 0.4% | $28.94 | $30.85 | -6.2% | PORTFLI INTRMDIT | 78464A672 |
| DFIC | DIMENSIONAL ETF TRUST | 836,799 | $20.14M | 0.3% | $24.07 | $21.55 | +11.7% | INTL CORE EQUITY | 25434V799 |
| SPTS | SPDR SER TR | 685,954 | $20.05M | 0.3% | $29.23 | $29.92 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| DUHP | DIMENSIONAL ETF TRUST | 785,794 | $19.75M | 0.3% | $25.14 | $23.84 | +5.5% | US HIGH PROFITAB | 25434V831 |
| LQD | ISHARES TR | 176,314 | $19.33M | 0.3% | $109.61 | $111.22 | -1.4% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 40,454 | $19.12M | 0.3% | $472.59 * | $308.53 | +45.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 183,801 | $19.07M | 0.3% | $103.73 | $108.86 | -5.4% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 179,277 | $18.77M | 0.3% | $104.68 | $106.22 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 98,416 | $18.66M | 0.3% | $189.56 | $195.54 | -3.1% | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 709,018 | $18.29M | 0.3% | $25.79 | $29.29 | -11.9% | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 239,042 | $17.49M | 0.3% | $73.16 * | $24.92 | -2.1% | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 196,868 | $16.99M | 0.3% | $86.28 | $89.70 | -3.8% | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 111,280 | $16.8M | 0.3% | $151.01 * | $71.79 | +5.2% | TECHNOLOGY | 81369Y803 |
| DFSD | DIMENSIONAL ETF TRUST | 358,056 | $16.71M | 0.3% | $46.66 | $47.22 | -1.2% | SHORT DURATION F | 25434V864 |
| V | VISA INC | 73,746 | $16.63M | 0.3% | $225.46 * | $171.53 | +28.8% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 230,327 | $16.33M | 0.3% | $70.88 | $71.11 | -0.3% | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 242,143 | $15.78M | 0.3% | $65.17 * | $16.44 | -0.9% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 64,289 | $15.71M | 0.3% | $244.33 * | $55.51 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 41,244 | $14.99M | 0.3% | $363.40 | $226.18 | +58.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 52,549 | $14.6M | 0.3% | $277.76 * | $19.12 | +45.2% | COM | 67066G104 |
| DSI | ISHARES TR | 185,301 | $14.45M | 0.2% | $77.99 | $79.12 | -1.4% | MSCI KLD400 SOC | 464288570 |
| EMLC | VANECK ETF TRUST | 568,540 | $14.36M | 0.2% | $25.25 | $30.98 | -18.5% | JP MRGAN EM LOC | 92189H300 |
| JPM | JPMORGAN CHASE & CO | 109,649 | $14.29M | 0.2% | $130.31 * | $101.82 | +19.7% | COM | 46625H100 |
| USXF | ISHARES TR | 423,736 | $14.01M | 0.2% | $33.07 | $34.66 | -4.6% | ESG MSCI USA ETF | 46436E767 |
| SHV | ISHARES TR | 126,525 | $13.98M | 0.2% | $110.50 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| DFIS | DIMENSIONAL ETF TRUST | 602,176 | $13.84M | 0.2% | $22.99 | $20.72 | +10.9% | INTL SMALL CAP E | 25434V773 |
| HD | HOME DEPOT INC | 46,437 | $13.71M | 0.2% | $295.13 * | $231.04 | +19.2% | COM | 437076102 |
| LCTU | BLACKROCK ETF TRUST | 302,288 | $13.68M | 0.2% | $45.24 | $44.28 | +2.2% | US CARBON TRANS | 09290C509 |
| TLT | ISHARES TR | 126,755 | $13.48M | 0.2% | $106.37 | $128.06 | -16.9% | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 125,293 | $13.33M | 0.2% | $106.39 * | $65.51 | +49.2% | COM | 58933Y105 |
| IEF | ISHARES TR | 131,959 | $13.08M | 0.2% | $99.12 | $101.40 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 313,960 | $12.95M | 0.2% | $41.23 | $29.87 | +38.1% | US QUALTY FCTR | 46641Q761 |
| XLSR | SSGA ACTIVE TR | 321,161 | $12.89M | 0.2% | $40.15 | $36.64 | +9.6% | SPDR SSGA US SCT | 78470P408 |
| CVX | CHEVRON CORP NEW | 78,932 | $12.88M | 0.2% | $163.17 * | $92.24 | +57.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 80,399 | $12.81M | 0.2% | $159.37 * | $92.74 | +55.4% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 271,056 | $12.62M | 0.2% | $46.55 | $53.40 | -12.8% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 157,716 | $12.06M | 0.2% | $76.49 | $80.00 | -4.4% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 165,518 | $11.89M | 0.2% | $71.84 | $71.40 | +0.6% | ESG AW MSCI EAFE | 46435G516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146,935 | $11.79M | 0.2% | $80.22 | $90.28 | -11.1% | INT-TERM CORP | 92206C870 |
| MFEM | PIMCO EQUITY SER | 635,455 | $11.52M | 0.2% | $18.12 | $27.98 | -35.2% | RAFI DYN EMERG | 72202L389 |
| FALN | ISHARES TR | 442,590 | $11.18M | 0.2% | $25.27 | $29.67 | -14.8% | FALN ANGLS USD | 46435G474 |
| SPEM | SPDR INDEX SHS FDS | 324,095 | $11.06M | 0.2% | $34.13 | $38.06 | -10.3% | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 60,072 | $10.95M | 0.2% | $182.30 * | $126.26 | +31.7% | COM | 713448108 |
| SUSC | ISHARES TR | 469,143 | $10.8M | 0.2% | $23.01 | $23.90 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| DGRO | ISHARES TR | 215,062 | $10.75M | 0.2% | $49.99 | $45.42 | +10.1% | CORE DIV GRWTH | 46434V621 |
| DLS | WISDOMTREE TR | 174,952 | $10.66M | 0.2% | $60.94 | $64.35 | -5.3% | INTL SMCAP DIV | 97717W760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,976 | $10.65M | 0.2% | $58.54 | $58.18 | +0.6% | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,137 | $10.45M | 0.2% | $576.39 | $404.28 | +41.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 199,895 | $10.45M | 0.2% | $52.28 * | $40.04 | +19.9% | COM | 17275R102 |
| HYG | ISHARES TR | 138,119 | $10.44M | 0.2% | $75.55 | $78.73 | -4.0% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 106,680 | $10.38M | 0.2% | $97.25 * | $69.58 | +23.4% | COM | 718172109 |
| IEFA | ISHARES TR | 152,930 | $10.22M | 0.2% | $66.85 | $63.06 | +6.0% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 34,284 | $9.799M | 0.2% | $285.82 * | $197.85 | +38.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,233 | $9.724M | 0.2% | $385.37 | $363.75 | +5.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 64,177 | $9.542M | 0.2% | $148.68 * | $113.83 | +21.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 90,783 | $9.441M | 0.2% | $104.00 | $108.66 | -5.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 84,393 | $9.255M | 0.2% | $109.67 * | $68.55 | +45.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 43,269 | $9.17M | 0.2% | $211.93 | $214.34 | -1.8% | CL A | 30303M102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 117,935 | $8.951M | 0.2% | $75.90 | $64.38 | +17.9% | S&P500 PUR VAL | 46137V258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,757 | $8.879M | 0.2% | $308.76 | $243.71 | +26.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 18,728 | $8.853M | 0.2% | $472.71 * | $341.39 | +28.4% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,556 | $8.441M | 0.1% | $48.92 | $54.53 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 16,827 | $8.361M | 0.1% | $496.88 * | $306.28 | +56.0% | COM | 22160K105 |
| EAGG | ISHARES TR | 172,603 | $8.295M | 0.1% | $48.06 | $47.92 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| DHR | DANAHER CORPORATION | 32,905 | $8.293M | 0.1% | $252.03 * | $170.93 | +28.9% | COM | 235851102 |
| IXUS | ISHARES TR | 133,117 | $8.247M | 0.1% | $61.95 | $65.06 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| DIHP | DIMENSIONAL ETF TRUST | 340,212 | $8.226M | 0.1% | $24.18 | $21.53 | +12.3% | INTL HIGH PROFIT | 25434V765 |
| DMXF | ISHARES TR | 137,256 | $8.179M | 0.1% | $59.59 | $64.01 | -6.9% | ESG EAFE ETF | 46436E759 |
| VTV | VANGUARD INDEX FDS | 59,198 | $8.176M | 0.1% | $138.11 | $120.94 | +14.2% | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 29,805 | $8.139M | 0.1% | $273.07 * | $54.79 | -0.3% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 209,181 | $8.135M | 0.1% | $38.89 * | $37.53 | -14.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 77,755 | $8.097M | 0.1% | $104.13 * | $81.19 | +19.9% | COM | 855244109 |
| SPYG | SPDR SER TR | 144,198 | $7.983M | 0.1% | $55.36 | $55.36 | -0.0% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 38,450 | $7.977M | 0.1% | $207.46 | $256.39 | -19.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 61,243 | $7.929M | 0.1% | $129.47 | $123.86 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 56,972 | $7.921M | 0.1% | $139.03 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 142,608 | $7.853M | 0.1% | $55.07 | $48.87 | +12.7% | INTRNL RES EQT | 46641Q134 |
| IVE | ISHARES TR | 49,831 | $7.562M | 0.1% | $151.75 | $144.94 | +4.7% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 98,952 | $7.393M | 0.1% | $74.71 | $70.26 | +6.3% | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 10,742 | $7.312M | 0.1% | $680.69 | $427.97 | +59.1% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 58,492 | $7.298M | 0.1% | $124.77 * | $86.06 | +32.8% | COM | 74340W103 |
| PFE | PFIZER INC | 173,403 | $7.075M | 0.1% | $40.80 * | $31.68 | +9.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 91,067 | $7.019M | 0.1% | $77.08 * | $65.25 | +9.0% | COM | 65339F101 |
| ESML | ISHARES TR | 205,937 | $7M | 0.1% | $33.99 | $38.08 | -10.7% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 65,392 | $6.899M | 0.1% | $105.50 | $101.27 | +4.2% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,387 | $6.722M | 0.1% | $40.40 | $43.74 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 190,888 | $6.643M | 0.1% | $34.80 * | $17.74 | -1.9% | INTL EQTY ETF | 808524805 |
| SNA | SNAP ON INC | 26,701 | $6.592M | 0.1% | $246.88 * | $169.56 | +35.4% | COM | 833034101 |
| DFAE | DIMENSIONAL ETF TRUST | 284,198 | $6.542M | 0.1% | $23.02 | $21.46 | +7.3% | EMGR CRE EQT MNG | 25434V302 |
| SPTL | SPDR SER TR | 205,678 | $6.351M | 0.1% | $30.88 | $40.26 | -23.3% | PORTFOLIO LN TSR | 78464A664 |
| VOE | VANGUARD INDEX FDS | 46,755 | $6.268M | 0.1% | $134.06 | $128.72 | +4.2% | MCAP VL IDXVIP | 922908512 |
| FISR | SSGA ACTIVE TR | 236,776 | $6.241M | 0.1% | $26.36 | $29.00 | -9.1% | SPDR SSGA FXD | 78470P507 |
| PAYX | PAYCHEX INC | 53,675 | $6.151M | 0.1% | $114.60 * | $69.96 | +50.6% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 19,920 | $6.105M | 0.1% | $306.48 * | $172.87 | +70.5% | COM | 03076C106 |
| AMGN | AMGEN INC | 25,105 | $6.069M | 0.1% | $241.74 * | $199.91 | +10.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 159,994 | $6.065M | 0.1% | $37.91 * | $36.41 | -4.6% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 38,035 | $6.053M | 0.1% | $159.14 | $92.82 | +71.5% | ADR | 670100205 |
| SPSM | SPDR SER TR | 160,041 | $6.045M | 0.1% | $37.77 | $36.60 | +3.2% | PORTFOLIO S&P600 | 78468R853 |
| AVDE | AMERICAN CENTY ETF TR | 105,588 | $6.022M | 0.1% | $57.03 | $54.70 | +4.3% | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 62,098 | $6.005M | 0.1% | $96.70 | $95.95 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 73,477 | $5.934M | 0.1% | $80.76 | $65.53 | +23.2% | SMLCP 600 VAL | 921932778 |
| ABT | ABBOTT LABS | 58,411 | $5.915M | 0.1% | $101.27 * | $92.29 | +4.0% | COM | 002824100 |
| WMT | WALMART INC | 39,876 | $5.88M | 0.1% | $147.46 * | $40.40 | +17.8% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 110,148 | $5.826M | 0.1% | $52.89 | $53.48 | -1.1% | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 37,246 | $5.773M | 0.1% | $155.00 * | $136.88 | +4.1% | COM | 478160104 |
| IJH | ISHARES TR | 22,821 | $5.709M | 0.1% | $250.16 * | $45.69 | +9.5% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 16,006 | $5.635M | 0.1% | $352.06 * | $322.30 | +6.4% | SHS | G54950103 |
| NOW | SERVICENOW INC | 11,969 | $5.562M | 0.1% | $464.70 * | $99.17 | -6.3% | COM | 81762P102 |
| SPMD | SPDR SER TR | 126,477 | $5.557M | 0.1% | $43.94 | $42.18 | +4.2% | PORTFOLIO S&P400 | 78464A847 |
| T | AT&T INC | 288,580 | $5.555M | 0.1% | $19.25 * | $15.86 | +4.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 27,594 | $5.554M | 0.1% | $201.28 * | $182.98 | +3.2% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 84,252 | $5.525M | 0.1% | $65.58 * | $21.67 | +0.9% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 19,390 | $5.422M | 0.1% | $279.63 * | $183.69 | +42.8% | COM | 580135101 |
| AVIG | AMERICAN CENTY ETF TR | 126,708 | $5.338M | 0.1% | $42.13 | $43.51 | -3.2% | AVANTIS CORE FI | 025072562 |
| DFAX | DIMENSIONAL ETF TRUST | 231,067 | $5.328M | 0.1% | $23.06 | $25.29 | -8.8% | WORLD EX US CORE | 25434V880 |
| HON | HONEYWELL INTL INC | 27,793 | $5.312M | 0.1% | $191.13 * | $155.42 | +9.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 15,384 | $5.283M | 0.1% | $343.41 * | $248.16 | +35.6% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 38,775 | $5.19M | 0.1% | $133.85 * | $109.05 | +5.3% | COM | 22822V101 |
| PFF | ISHARES TR | 165,877 | $5.179M | 0.1% | $31.22 | $34.99 | -10.8% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 71,564 | $5.118M | 0.1% | $71.52 | $73.82 | -3.1% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 50,353 | $5.105M | 0.1% | $101.38 * | $64.79 | +41.8% | COM | 718546104 |
| USB | US BANCORP DEL | 139,109 | $5.015M | 0.1% | $36.05 * | $40.40 | -21.6% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 26,134 | $5M | 0.1% | $191.32 * | $119.61 | +56.0% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 12,823 | $4.953M | 0.1% | $386.26 | $234.79 | +64.5% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 72,062 | $4.878M | 0.1% | $67.69 * | $33.26 | +1.8% | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SER TR | 72,023 | $4.831M | 0.1% | $67.08 | $73.69 | -9.0% | BBG CONV SEC ETF | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 49,955 | $4.819M | 0.1% | $96.47 * | $74.09 | +16.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 75,981 | $4.713M | 0.1% | $62.03 * | $44.13 | +29.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 28,306 | $4.711M | 0.1% | $166.43 * | $105.41 | +53.3% | CL A | 98978V103 |
| EUSB | ISHARES TR | 108,901 | $4.708M | 0.1% | $43.23 | $49.35 | -12.4% | ESG ADV TTL USD | 46436E619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,400 | $4.702M | 0.1% | $230.49 * | $37.75 | +1.7% | 500 GRTH IDX F | 921932505 |
| DGS | WISDOMTREE TR | 102,297 | $4.684M | 0.1% | $45.79 | $47.48 | -3.6% | EMG MKTS SMCAP | 97717W281 |
| AMAT | APPLIED MATLS INC | 36,686 | $4.506M | 0.1% | $122.83 * | $100.09 | +19.7% | COM | 038222105 |
| PSK | SPDR SER TR | 132,600 | $4.503M | 0.1% | $33.96 | $35.90 | -5.4% | ICE PFD SEC ETF | 78464A292 |
| GLD | SPDR GOLD TR | 24,036 | $4.404M | 0.1% | $183.23 | $167.96 | +9.1% | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 16,632 | $4.386M | 0.1% | $263.71 * | $138.63 | +86.1% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 29,999 | $4.345M | 0.1% | $144.84 * | $100.14 | +39.7% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 20,584 | $4.342M | 0.1% | $210.94 * | $45.88 | +14.9% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 58,742 | $4.337M | 0.1% | $73.83 | $84.85 | -13.0% | TOTAL BND MRKT | 921937835 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,452 | $4.301M | 0.1% | $66.73 | $56.43 | +18.3% | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 21,638 | $4.267M | 0.1% | $197.20 * | $140.62 | +33.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 41,965 | $4.163M | 0.1% | $99.20 * | $46.69 | +94.7% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 92,070 | $4.134M | 0.1% | $44.90 | $40.61 | +10.6% | EURO STOXX 50 | 78463X202 |
| MDT | MEDTRONIC PLC | 50,812 | $4.096M | 0.1% | $80.61 * | $84.09 | -11.7% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 11,702 | $4.034M | 0.1% | $344.73 * | $332.32 | +1.5% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 48,206 | $4M | 0.1% | $82.98 * | $59.87 | +25.9% | COM | 375558103 |
| EBND | SPDR SER TR | 187,116 | $3.971M | 0.1% | $21.22 | $25.14 | -15.6% | BLOOMBERG EMERGI | 78464A391 |
| SPEU | SPDR INDEX SHS FDS | 104,167 | $3.961M | 0.1% | $38.03 | $35.16 | +8.2% | PORTFLO EURP ETF | 78463X103 |
| QCOM | QUALCOMM INC | 31,021 | $3.958M | 0.1% | $127.59 * | $97.57 | +22.9% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,592 | $3.937M | 0.1% | $82.72 | $82.14 | +0.7% | COM | 28176E108 |
| GWX | SPDR INDEX SHS FDS | 126,438 | $3.916M | 0.1% | $30.97 | $31.66 | -2.2% | S&P INTL SMLCP | 78463X871 |
| SHYG | ISHARES TR | 93,612 | $3.902M | 0.1% | $41.68 | $41.07 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,937 | $3.877M | 0.1% | $69.31 * | $56.38 | +7.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 38,485 | $3.853M | 0.1% | $100.12 * | $116.31 | -15.9% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 41,964 | $3.804M | 0.1% | $90.65 | $87.52 | +3.6% | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 20,628 | $3.791M | 0.1% | $183.78 | $239.27 | -23.2% | CL A COM | 922475108 |
| IBTE | ISHARES TR | 155,345 | $3.73M | 0.1% | $24.01 | $24.60 | — | IBONDS 24 TRM TS | 46436E874 |
| VUG | VANGUARD INDEX FDS | 14,765 | $3.683M | 0.1% | $249.44 * | $44.01 | -5.5% | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,528 | $3.682M | 0.1% | $210.06 | $147.85 | +42.1% | COM | 127387108 |
| NKE | NIKE INC | 29,927 | $3.67M | 0.1% | $122.63 * | $114.77 | +1.6% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 72,397 | $3.668M | 0.1% | $50.67 | $51.63 | -1.9% | TAX EXEMPT BD | 922907746 |
| — | DISCOVER FINL SVCS | 37,054 | $3.662M | 0.1% | $98.83 | $80.20 | — | COM | 254709108 |
| CRM | SALESFORCE INC | 18,280 | $3.652M | 0.1% | $199.78 | $193.48 | +2.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 19,360 | $3.601M | 0.1% | $186.00 * | $135.58 | +26.2% | COM | 882508104 |
| EOG | EOG RES INC | 30,602 | $3.508M | 0.1% | $114.63 * | $77.62 | +34.3% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 13,724 | $3.506M | 0.1% | $255.46 | $283.55 | -9.9% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 91,546 | $3.479M | 0.1% | $38.00 | $42.24 | -10.0% | PRTFLO S&P500 HI | 78468R788 |
| TJX | TJX COS INC NEW | 43,278 | $3.391M | 0.1% | $78.35 * | $60.13 | +25.5% | COM | 872540109 |
| IWM | ISHARES TR | 18,836 | $3.36M | 0.1% | $178.38 | $216.44 | -17.6% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 115,738 | $3.31M | 0.1% | $28.60 * | $29.92 | -11.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 14,434 | $3.303M | 0.1% | $228.83 * | $172.26 | +26.8% | COM | 149123101 |
| SNY | SANOFI | 60,679 | $3.302M | 0.1% | $54.42 | $50.42 | +7.9% | SPONSORED ADR | 80105N105 |
| IBTI | ISHARES TR | 145,913 | $3.282M | 0.1% | $22.49 | $22.02 | +2.2% | IBONDS 28 TRM TS | 46436E833 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,017 | $3.243M | 0.1% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,191 | $3.211M | 0.1% | $315.08 | $240.87 | +30.8% | COM | 92532F100 |
| MGC | VANGUARD WORLD FD | 22,151 | $3.171M | 0.1% | $143.15 | $133.58 | +7.2% | MEGA CAP INDEX | 921910873 |
| CSGP | COSTAR GROUP INC | 45,657 | $3.143M | 0.1% | $68.84 | $79.68 | -13.6% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 23,308 | $3.143M | 0.1% | $134.85 * | $51.03 | +148.9% | COM | 56585A102 |
| ICSH | ISHARES TR | 62,019 | $3.116M | 0.1% | $50.24 | $50.09 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| AVSF | AMERICAN CENTY ETF TR | 66,957 | $3.103M | 0.1% | $46.34 | $47.03 | -1.5% | AVANTIS SHFXDINC | 025072687 |
| DGRW | WISDOMTREE TR | 49,728 | $3.1M | 0.1% | $62.34 | $55.14 | +13.1% | US QTLY DIV GRT | 97717X669 |
| APH | AMPHENOL CORP NEW | 37,278 | $3.046M | 0.1% | $81.71 * | $29.82 | +33.8% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 16,338 | $3.006M | 0.1% | $183.99 * | $122.88 | +45.5% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 87,999 | $2.998M | 0.1% | $34.07 | $34.54 | -1.4% | NUVEEN ESG LRGVL | 67092P300 |
| AMT | AMERICAN TOWER CORP NEW | 14,642 | $2.992M | 0.1% | $204.34 * | $153.75 | +20.1% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 48,733 | $2.968M | 0.1% | $60.90 | $69.55 | -12.4% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,523 | $2.959M | 0.1% | $90.98 * | $69.38 | +18.1% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FDS | 38,172 | $2.929M | 0.1% | $76.73 | $90.44 | -15.1% | INTERMED TERM | 921937819 |
| TIPX | SPDR SER TR | 153,586 | $2.923M | 0.1% | $19.03 | $20.54 | -7.3% | BLOOMBERG 1 10 Y | 78468R861 |
| NUBD | NUSHARES ETF TR | 129,813 | $2.901M | 0.0% | $22.35 | $26.05 | -14.2% | NUVEEN ESG US | 67092P870 |
| AVUV | AMERICAN CENTY ETF TR | 38,619 | $2.86M | 0.0% | $74.06 | $76.09 | -2.7% | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,718 | $2.857M | 0.0% | $93.01 | $74.81 | +24.3% | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 15,270 | $2.853M | 0.0% | $186.84 | $161.42 | +15.7% | LARGE CAP ETF | 922908637 |
| — | VIRTUS DIVIDEND INTEREST & P | 241,822 | $2.844M | 0.0% | $11.76 | $12.13 | — | COM | 92840R101 |
| DHI | D R HORTON INC | 28,595 | $2.793M | 0.0% | $97.67 * | $63.63 | +49.5% | COM | 23331A109 |
| AZN | ASTRAZENECA PLC | 40,231 | $2.792M | 0.0% | $69.40 | $60.63 | — | SPONSORED ADR | 046353108 |
| — | SPDR SER TR | 33,101 | $2.781M | 0.0% | $84.02 | $88.91 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,064 | $2.761M | 0.0% | $131.08 * | $110.16 | +8.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 31,469 | $2.742M | 0.0% | $87.13 * | $63.96 | +29.2% | COM | 291011104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 64,005 | $2.738M | 0.0% | $42.78 | $44.34 | -3.5% | DJ INDL AVG DV | 46137V605 |
| AFL | AFLAC INC | 42,142 | $2.719M | 0.0% | $64.52 * | $58.72 | +3.5% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 37,107 | $2.702M | 0.0% | $72.82 | $66.87 | +8.9% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,585 | $2.689M | 0.0% | $69.69 * | $38.71 | +70.8% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 18,651 | $2.668M | 0.0% | $143.05 * | $85.81 | +52.3% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 59,707 | $2.664M | 0.0% | $44.62 * | $32.20 | +11.4% | COM | 02209S103 |
| INTC | INTEL CORP | 81,263 | $2.655M | 0.0% | $32.67 * | $50.05 | -36.3% | COM | 458140100 |
| IMCG | ISHARES TR | 45,963 | $2.646M | 0.0% | $57.57 | $69.26 | -16.9% | MRGSTR MD CP GRW | 464288307 |
| NOBL | PROSHARES TR | 28,912 | $2.638M | 0.0% | $91.24 | $80.85 | +12.8% | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER PLC | 50,699 | $2.633M | 0.0% | $51.93 | $52.63 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 45,346 | $2.627M | 0.0% | $57.93 * | $46.47 | +14.4% | COM | 59156R108 |
| CB | CHUBB LIMITED | 13,499 | $2.621M | 0.0% | $194.16 * | $179.39 | +4.8% | COM | H1467J104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,156 | $2.613M | 0.0% | $74.33 * | $66.63 | +1.0% | COM | 74251V102 |
| CME | CME GROUP INC | 13,642 | $2.613M | 0.0% | $191.54 * | $140.89 | +22.3% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 29,615 | $2.601M | 0.0% | $87.83 * | $64.83 | +24.9% | COM | 09260D107 |
| IGSB | ISHARES TR | 51,407 | $2.598M | 0.0% | $50.54 | $51.50 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 54,037 | $2.584M | 0.0% | $47.82 | $49.09 | -2.6% | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 10,389 | $2.572M | 0.0% | $247.57 * | $230.53 | +2.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 15,407 | $2.541M | 0.0% | $164.93 * | $143.45 | +10.9% | COM | 025816109 |
| HEI | HEICO CORP NEW | 14,810 | $2.533M | 0.0% | $171.03 | $128.02 | +33.6% | COM | 422806109 |
| GPC | GENUINE PARTS CO | 15,096 | $2.526M | 0.0% | $167.33 * | $115.13 | +34.1% | COM | 372460105 |
| IWC | ISHARES TR | 23,936 | $2.502M | 0.0% | $104.53 | $119.10 | -12.3% | MICRO-CAP ETF | 464288869 |
| CTVA | CORTEVA INC | 41,103 | $2.479M | 0.0% | $60.31 * | $42.52 | +37.5% | COM | 22052L104 |
| TFI | SPDR SER TR | 52,935 | $2.478M | 0.0% | $46.81 | $48.31 | -3.1% | NUVEEN BLMBRG MU | 78468R721 |
| TEAM | ATLASSIAN CORPORATION | 14,477 | $2.478M | 0.0% | $171.17 | $159.20 | +7.5% | CL A | 049468101 |
| LOW | LOWES COS INC | 12,381 | $2.476M | 0.0% | $199.98 * | $125.19 | +51.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,025 | $2.453M | 0.0% | $98.02 | $94.20 | +4.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 32,074 | $2.436M | 0.0% | $75.95 | $137.89 | -45.1% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 29,257 | $2.423M | 0.0% | $82.82 * | $30.50 | +35.8% | ENERGY | 81369Y506 |
| SPSB | SPDR SER TR | 81,369 | $2.411M | 0.0% | $29.63 | $30.17 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 12,385 | $2.403M | 0.0% | $194.03 * | $138.32 | +21.5% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 57,597 | $2.388M | 0.0% | $41.46 | $45.64 | -9.2% | BLACKSTONE SENR | 78467V608 |
| HYD | VANECK ETF TRUST | 45,980 | $2.379M | 0.0% | $51.74 | $55.81 | -7.3% | HIGH YLD MUNIETF | 92189H409 |
| VRSK | VERISK ANALYTICS INC | 12,336 | $2.367M | 0.0% | $191.88 | $161.50 | +16.8% | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 21,102 | $2.365M | 0.0% | $112.07 * | $69.89 | +49.5% | COM | 172062101 |
| PWR | QUANTA SVCS INC | 14,143 | $2.357M | 0.0% | $166.65 | $109.08 | +52.1% | COM | 74762E102 |
| FPE | FIRST TR EXCH TRADED FD III | 146,980 | $2.346M | 0.0% | $15.96 | $19.51 | -18.2% | PFD SECS INC ETF | 33739E108 |
| GIS | GENERAL MLS INC | 27,287 | $2.332M | 0.0% | $85.46 * | $52.37 | +47.1% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 15,035 | $2.32M | 0.0% | $154.31 | $201.08 | -23.3% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,303 | $2.294M | 0.0% | $186.46 * | $157.54 | +12.5% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 11,470 | $2.291M | 0.0% | $199.74 * | $79.25 | +26.0% | COM | 697435105 |
| ITM | VANECK ETF TRUST | 48,998 | $2.277M | 0.0% | $46.47 | $45.28 | +2.6% | INTRMDT MUNI ETF | 92189H201 |
| ENTG | ENTEGRIS INC | 27,454 | $2.251M | 0.0% | $81.99 | $99.82 | -18.8% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,527 | $2.243M | 0.0% | $54.01 | $47.08 | +14.7% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 31,463 | $2.194M | 0.0% | $69.73 * | $55.24 | +17.1% | CL A | 609207105 |
| IDV | ISHARES TR | 79,535 | $2.186M | 0.0% | $27.48 | $26.79 | +2.6% | INTL SEL DIV ETF | 464288448 |
| WMB | WILLIAMS COS INC | 73,004 | $2.18M | 0.0% | $29.86 * | $22.10 | +20.1% | COM | 969457100 |
| BCE | BCE INC | 48,608 | $2.177M | 0.0% | $44.79 * | $30.43 | +19.0% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 23,625 | $2.174M | 0.0% | $92.02 | $83.86 | +9.7% | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 14,430 | $2.158M | 0.0% | $149.55 * | $75.73 | -1.3% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 12,441 | $2.132M | 0.0% | $171.37 * | $97.71 | +69.3% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 18,664 | $2.127M | 0.0% | $113.96 | $103.98 | +9.6% | MSCI INFO TECH I | 316092808 |
| — | TOTALENERGIES SE | 35,666 | $2.106M | 0.0% | $59.05 | $47.68 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,153 | $2.102M | 0.0% | $104.30 * | $97.55 | +3.3% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,254 | $2.088M | 0.0% | $146.49 * | $107.15 | +28.4% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,220 | $2.086M | 0.0% | $93.88 * | $74.03 | +4.8% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,258 | $2.082M | 0.0% | $97.94 * | $73.30 | +25.6% | COM | 75513E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,383 | $2.061M | 0.0% | $67.83 | $63.84 | +6.2% | FTSE PACIFIC ETF | 922042866 |
| AVSC | AMERICAN CENTY ETF TR | 46,353 | $2.044M | 0.0% | $44.10 | $45.81 | -3.7% | AVANTIS US SMALL | 025072323 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 250,848 | $2.027M | 0.0% | $8.08 | $8.57 | — | COM SH BEN INT | 00326L100 |
| UBER | UBER TECHNOLOGIES INC | 63,784 | $2.022M | 0.0% | $31.70 | $35.90 | -11.7% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 62,664 | $2.015M | 0.0% | $32.16 | $32.32 | -0.5% | FINANCIAL | 81369Y605 |
| PFXF | VANECK ETF TRUST | 113,973 | $2.012M | 0.0% | $17.65 | $17.77 | -0.7% | PREFERRED SECURT | 92189F429 |
| DXCM | DEXCOM INC | 17,206 | $1.999M | 0.0% | $116.18 | $95.32 | +21.9% | COM | 252131107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,900 | $1.991M | 0.0% | $62.41 | $63.61 | -1.9% | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 44,470 | $1.979M | 0.0% | $44.50 | $43.98 | +1.2% | US TARGETED VLU | 25434V609 |
| CFG | CITIZENS FINL GROUP INC | 64,875 | $1.97M | 0.0% | $30.37 * | $35.40 | -24.5% | COM | 174610105 |
| IWP | ISHARES TR | 21,573 | $1.964M | 0.0% | $91.04 | $104.21 | -12.6% | RUS MD CP GR ETF | 464287481 |
| ARES | ARES MANAGEMENT CORPORATION | 23,532 | $1.963M | 0.0% | $83.42 * | $53.59 | +44.5% | CL A COM STK | 03990B101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,492 | $1.922M | 0.0% | $45.23 | $45.72 | -1.0% | SENIOR LN FD | 33738D309 |
| NNN | NATIONAL RETAIL PROPERTIES I | 43,409 | $1.917M | 0.0% | $44.16 | $36.17 | — | COM | 637417106 |
| MS | MORGAN STANLEY | 21,615 | $1.898M | 0.0% | $87.81 * | $51.26 | +56.0% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 20,664 | $1.897M | 0.0% | $91.80 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,446 | $1.895M | 0.0% | $53.46 | $53.33 | +0.3% | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 17,437 | $1.879M | 0.0% | $107.76 * | $42.48 | +14.7% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 13,440 | $1.876M | 0.0% | $139.58 * | $108.14 | +18.6% | COM | 91913Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 35,348 | $1.863M | 0.0% | $52.70 | $51.77 | +1.8% | US SMALL CAP ETF | 25434V500 |
| XLC | SELECT SECTOR SPDR TR | 32,000 | $1.855M | 0.0% | $57.97 | $63.89 | -9.3% | COMMUNICATION | 81369Y852 |
| — | NUVEEN QUALITY MUNCP INCOME | 160,770 | $1.854M | 0.0% | $11.53 | $11.92 | — | COM | 67066V101 |
| ACWX | ISHARES TR | 37,990 | $1.853M | 0.0% | $48.78 | $51.36 | -5.1% | MSCI ACWI EX US | 464288240 |
| D | DOMINION ENERGY INC | 32,781 | $1.833M | 0.0% | $55.92 * | $57.04 | -14.6% | COM | 25746U109 |
| SAP | SAP SE | 14,455 | $1.829M | 0.0% | $126.53 | $117.43 | +7.8% | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 24,093 | $1.79M | 0.0% | $74.30 * | $68.34 | -2.4% | COM | 126650100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,544 | $1.782M | 0.0% | $45.06 | $44.46 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| IP | INTERNATIONAL PAPER CO | 49,328 | $1.779M | 0.0% | $36.06 * | $34.73 | -8.3% | COM | 460146103 |
| GNR | SPDR INDEX SHS FDS | 31,130 | $1.777M | 0.0% | $57.08 | $58.28 | -2.0% | GLB NAT RESRCE | 78463X541 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,337 | $1.775M | 0.0% | $20.80 | $22.04 | -5.6% | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 21,236 | $1.763M | 0.0% | $83.02 | $96.14 | -13.6% | REAL ESTATE ETF | 922908553 |
| IGRO | ISHARES TR | 28,980 | $1.757M | 0.0% | $60.63 | $62.28 | -2.7% | INTL DIV GRWTH | 46435G524 |
| KEY | KEYCORP | 140,326 | $1.757M | 0.0% | $12.52 * | $13.61 | -21.3% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 25,746 | $1.746M | 0.0% | $67.82 | $92.05 | -26.3% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,689 | $1.742M | 0.0% | $137.28 | $175.81 | -21.9% | CL A | 22788C105 |
| TGT | TARGET CORP | 10,514 | $1.741M | 0.0% | $165.59 * | $134.20 | +11.9% | COM | 87612E106 |
| FTV | FORTIVE CORP | 25,452 | $1.735M | 0.0% | $68.17 * | $47.58 | +6.7% | COM | 34959J108 |
| IBTH | ISHARES TR | 76,516 | $1.734M | 0.0% | $22.66 | $24.20 | -6.4% | IBONDS 27 TRM TS | 46436E841 |
| SHEL | SHELL PLC | 29,963 | $1.724M | 0.0% | $57.54 | $52.60 | +9.4% | SPON ADS | 780259305 |
| BP | BP PLC | 45,398 | $1.722M | 0.0% | $37.93 | $31.80 | +19.3% | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 11,370 | $1.717M | 0.0% | $151.01 * | $86.97 | +55.2% | COM | 59522J103 |
| SHY | ISHARES TR | 20,771 | $1.707M | 0.0% | $82.18 | $84.06 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| — | INTERPUBLIC GROUP COS INC | 45,752 | $1.704M | 0.0% | $37.24 * | $30.22 | +10.6% | COM | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,175 | $1.695M | 0.0% | $166.58 * | $137.77 | +16.0% | COM | 571748102 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,706 | $1.687M | 0.0% | $132.77 | $114.47 | +16.0% | COM NEW | 759351604 |
| ALC | ALCON AG | 23,653 | $1.675M | 0.0% | $70.82 | $63.31 | +10.3% | ORD SHS | H01301128 |
| CNI | CANADIAN NATL RY CO | 14,000 | $1.652M | 0.0% | $118.00 * | $103.22 | +8.2% | COM | 136375102 |
| SO | SOUTHERN CO | 23,747 | $1.652M | 0.0% | $69.57 * | $51.24 | +23.0% | COM | 842587107 |
| — | CANADIAN PAC RY LTD | 21,474 | $1.652M | 0.0% | $76.93 | $91.72 | — | COM | 13645T100 |
| XLI | SELECT SECTOR SPDR TR | 16,267 | $1.646M | 0.0% | $101.19 | $98.88 | +2.3% | SBI INT-INDS | 81369Y704 |
| MAS | MASCO CORP | 32,802 | $1.631M | 0.0% | $49.72 * | $48.28 | -2.0% | COM | 574599106 |
| GM | GENERAL MTRS CO | 44,375 | $1.628M | 0.0% | $36.69 * | $39.38 | -9.5% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,673 | $1.625M | 0.0% | $60.92 * | $63.47 | -8.2% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 27,511 | $1.603M | 0.0% | $58.27 * | $37.95 | +50.4% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 19,452 | $1.601M | 0.0% | $82.31 | $61.19 | +34.5% | COM | 682189105 |
| IEI | ISHARES TR | 13,595 | $1.599M | 0.0% | $117.62 | $128.91 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 32,260 | $1.593M | 0.0% | $49.38 * | $37.13 | +25.1% | COM | 501044101 |
| PAVE | GLOBAL X FDS | 55,925 | $1.585M | 0.0% | $28.34 | $24.59 | +15.3% | US INFR DEV ETF | 37954Y673 |
| REM | ISHARES TR | 72,525 | $1.584M | 0.0% | $21.84 | $30.97 | -29.5% | MORTGE REL ETF | 46435G342 |
| WFC | WELLS FARGO CO NEW | 42,192 | $1.577M | 0.0% | $37.38 * | $35.17 | -1.1% | COM | 949746101 |
| — | APTIV PLC | 13,946 | $1.565M | 0.0% | $112.22 | $82.63 | — | SHS | G6095L109 |
| ARCC | ARES CAPITAL CORP | 85,254 | $1.558M | 0.0% | $18.27 * | $8.97 | +57.8% | COM | 04010L103 |
| ES | EVERSOURCE ENERGY | 19,908 | $1.558M | 0.0% | $78.26 * | $55.68 | +24.1% | COM | 30040W108 |
| NUE | NUCOR CORP | 10,010 | $1.546M | 0.0% | $154.45 * | $84.09 | +76.4% | COM | 670346105 |
| JNK | SPDR SER TR | 16,644 | $1.545M | 0.0% | $92.83 | $92.33 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 12,133 | $1.542M | 0.0% | $127.09 * | $120.95 | -6.1% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,741 | $1.539M | 0.0% | $112.00 * | $102.55 | -5.7% | COM | 828806109 |
| ITA | ISHARES TR | 13,272 | $1.527M | 0.0% | $115.05 | $106.43 | +8.1% | US AER DEF ETF | 464288760 |
| — | BLACKROCK ENHANCED GLOBAL DI | 152,999 | $1.519M | 0.0% | $9.93 | $10.50 | — | COM | 092501105 |
| AVDV | AMERICAN CENTY ETF TR | 25,908 | $1.515M | 0.0% | $58.48 | $57.52 | +1.7% | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 27,553 | $1.513M | 0.0% | $54.91 * | $17.75 | +3.1% | SCHWAB FDT US LG | 808524771 |
| RWO | SPDR INDEX SHS FDS | 36,737 | $1.512M | 0.0% | $41.16 | $45.48 | -9.5% | DJ GLB RL ES ETF | 78463X749 |
| SPYV | SPDR SER TR | 37,070 | $1.509M | 0.0% | $40.71 | $39.51 | +3.1% | PRTFLO S&P500 VL | 78464A508 |
| — | GENERAL AMERN INVS CO INC | 38,714 | $1.506M | 0.0% | $38.90 | $35.29 | — | COM | 368802104 |
| BTI | BRITISH AMERN TOB PLC | 42,777 | $1.502M | 0.0% | $35.11 | $38.72 | -9.3% | SPONSORED ADR | 110448107 |
| IBN | ICICI BANK LIMITED | 69,408 | $1.498M | 0.0% | $21.58 | $18.86 | +14.4% | ADR | 45104G104 |
| SON | SONOCO PRODS CO | 24,477 | $1.493M | 0.0% | $61.00 * | $42.93 | +26.9% | COM | 835495102 |
| IWS | ISHARES TR | 14,055 | $1.493M | 0.0% | $106.23 | $114.71 | -7.4% | RUS MDCP VAL ETF | 464287473 |
| ROST | ROSS STORES INC | 14,019 | $1.488M | 0.0% | $106.14 * | $102.45 | +0.6% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 55,776 | $1.486M | 0.0% | $26.64 * | $22.78 | +4.8% | COM | 316773100 |
| C | CITIGROUP INC | 31,294 | $1.467M | 0.0% | $46.88 * | $49.15 | -13.6% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 10,518 | $1.463M | 0.0% | $139.09 | $119.44 | +14.4% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC | 15,255 | $1.459M | 0.0% | $95.64 * | $82.23 | +5.8% | COM | 209115104 |
| CPRT | COPART INC | 19,387 | $1.458M | 0.0% | $75.21 * | $28.67 | +31.2% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,709 | $1.456M | 0.0% | $92.69 * | $83.69 | +4.8% | CL A | 099502106 |
| HEFA | ISHARES TR | 48,945 | $1.442M | 0.0% | $29.46 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,907 | $1.44M | 0.0% | $132.03 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,982 | $1.432M | 0.0% | $79.64 * | $56.95 | +27.7% | COM | 039483102 |
| PCAR | PACCAR INC | 19,465 | $1.425M | 0.0% | $73.21 * | $56.26 | +16.8% | COM | 693718108 |
| ABNB | AIRBNB INC | 11,408 | $1.419M | 0.0% | $124.39 | $153.83 | -19.1% | COM CL A | 009066101 |
| — | SRH TOTAL RETURN FUND INC | 114,075 | $1.401M | 0.0% | $12.28 | $10.66 | — | COM | 101507101 |
| VOYA | VOYA FINANCIAL INC | 19,481 | $1.392M | 0.0% | $71.45 * | $58.08 | +15.5% | COM | 929089100 |
| SHOP | SHOPIFY INC | 28,760 | $1.379M | 0.0% | $47.95 | $34.02 | +40.9% | CL A | 82509L107 |
| — | FIRST TR INTER DURATN PFD & | 87,296 | $1.378M | 0.0% | $15.79 | $17.47 | — | COM | 33718W103 |
| F | FORD MTR CO DEL | 109,052 | $1.374M | 0.0% | $12.60 * | $10.90 | -3.2% | COM | 345370860 |
| CIEN | CIENA CORP | 26,008 | $1.366M | 0.0% | $52.52 | $50.40 | +4.2% | COM NEW | 171779309 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 125,934 | $1.36M | 0.0% | $10.80 | $11.42 | — | COM | 670682103 |
| LEN | LENNAR CORP | 12,888 | $1.355M | 0.0% | $105.14 * | $71.16 | +37.5% | CL A | 526057104 |
| EPI | WISDOMTREE TR | 42,770 | $1.349M | 0.0% | $31.54 | $35.17 | -10.3% | INDIA ERNGS FD | 97717W422 |
| BILL | BILL HOLDINGS INC | 16,624 | $1.349M | 0.0% | $81.15 | $159.52 | -49.1% | COM | 090043100 |
| RJF | RAYMOND JAMES FINL INC | 14,451 | $1.348M | 0.0% | $93.28 * | $76.61 | +17.0% | COM | 754730109 |
| NULG | NUSHARES ETF TR | 23,999 | $1.338M | 0.0% | $55.75 | $57.99 | -3.9% | NUVEEN ESG LRGCP | 67092P201 |
| — | BLACKROCK ENHANCED INTL DIV | 244,472 | $1.32M | 0.0% | $5.40 | $5.10 | — | COM BENE INTER | 092524107 |
| NET | CLOUDFLARE INC | 21,402 | $1.32M | 0.0% | $61.68 | $87.21 | -29.3% | CL A COM | 18915M107 |
| HOLX | HOLOGIC INC | 16,253 | $1.312M | 0.0% | $80.72 | $75.63 | +6.7% | COM | 436440101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 109,105 | $1.304M | 0.0% | $11.95 | $12.60 | — | COM SH BEN INT | 67070X101 |
| HXL | HEXCEL CORP NEW | 18,972 | $1.295M | 0.0% | $68.26 | $48.69 | +40.2% | COM | 428291108 |
| SEE | SEALED AIR CORP NEW | 28,120 | $1.291M | 0.0% | $45.91 * | $49.39 | -12.7% | COM | 81211K100 |
| LIT | GLOBAL X FDS | 20,216 | $1.285M | 0.0% | $63.56 | $75.44 | -15.8% | LITHIUM BTRY ETF | 37954Y855 |
| GSK | GSK PLC | 35,610 | $1.267M | 0.0% | $35.58 | $36.00 | -1.2% | SPONSORED ADR | 37733W204 |
| SCZ | ISHARES TR | 21,240 | $1.264M | 0.0% | $59.51 | $59.86 | -0.6% | EAFE SML CP ETF | 464288273 |
| FTNT | FORTINET INC | 18,997 | $1.263M | 0.0% | $66.48 | $53.41 | +24.4% | COM | 34959E109 |
| — | ISHARES INC | 49,219 | $1.26M | 0.0% | $25.60 | $28.17 | — | MSCI FRONTIER | 464286145 |
| FE | FIRSTENERGY CORP | 31,453 | $1.26M | 0.0% | $40.06 * | $35.25 | +1.2% | COM | 337932107 |
| FLRN | SPDR SER TR | 41,313 | $1.257M | 0.0% | $30.43 | $30.48 | -0.2% | BLOOMBERG INVT | 78468R200 |
| TIP | ISHARES TR | 11,319 | $1.248M | 0.0% | $110.26 | $124.82 | -11.7% | TIPS BD ETF | 464287176 |
| FHN | FIRST HORIZON CORPORATION | 70,091 | $1.246M | 0.0% | $17.78 * | $14.09 | +13.8% | COM | 320517105 |
| DFNM | DIMENSIONAL ETF TRUST | 25,675 | $1.24M | 0.0% | $48.30 | $47.97 | +0.7% | NATL MUN BD ETF | 25434V849 |
| — | NUVEEN AMT FREE QLTY MUN INC | 111,158 | $1.236M | 0.0% | $11.12 | $11.61 | — | COM | 670657105 |
| TFC | TRUIST FINL CORP | 35,720 | $1.218M | 0.0% | $34.10 * | $41.15 | -28.9% | COM | 89832Q109 |
| FAST | FASTENAL CO | 22,466 | $1.212M | 0.0% | $53.95 * | $20.08 | +25.4% | COM | 311900104 |
| STIP | ISHARES TR | 12,191 | $1.21M | 0.0% | $99.25 | $103.12 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 39,882 | $1.194M | 0.0% | $29.94 * | $29.00 | -0.8% | COM | 126408103 |
| HST | HOST HOTELS & RESORTS INC | 71,884 | $1.185M | 0.0% | $16.48 * | $14.89 | -4.7% | COM | 44107P104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,474 | $1.181M | 0.0% | $18.90 | $18.90 | — | TR UNIT | 85208R101 |
| XLB | SELECT SECTOR SPDR TR | 14,513 | $1.171M | 0.0% | $80.69 * | $39.57 | +1.9% | SBI MATERIALS | 81369Y100 |
| BOTZ | GLOBAL X FDS | 45,116 | $1.15M | 0.0% | $25.49 | $27.62 | -7.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | VIRTUS CONVERTIBLE & INC FD | 383,007 | $1.149M | 0.0% | $3.00 | $3.18 | — | COM | 92838U108 |
| — | INVESCO SR INCOME TR | 310,819 | $1.144M | 0.0% | $3.68 | $3.99 | — | COM | 46131H107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 428,821 | $1.141M | 0.0% | $2.66 | $3.62 | — | COM | 003009107 |
| XYZ | BLOCK INC | 16,602 | $1.14M | 0.0% | $68.67 | $141.07 | -51.3% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 13,297 | $1.138M | 0.0% | $85.58 | $77.76 | — | COM | 00507V109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 50,312 | $1.131M | 0.0% | $22.48 | $22.36 | — | BULSHS 2025 HY | 46138J817 |
| BHP | BHP GROUP LTD | 17,802 | $1.129M | 0.0% | $63.42 | $59.58 | +6.4% | SPONSORED ADS | 088606108 |
| LW | LAMB WESTON HLDGS INC | 10,775 | $1.126M | 0.0% | $104.50 * | $62.92 | +57.6% | COM | 513272104 |
| — | KKR INCOME OPPORTUNITIES FD | 102,169 | $1.122M | 0.0% | $10.98 | $11.44 | — | COM | 48249T106 |
| — | RITCHIE BROS AUCTIONEERS | 19,909 | $1.121M | 0.0% | $56.31 | $55.23 | — | COM | 767744105 |
| — | AVANGRID INC | 28,015 | $1.117M | 0.0% | $39.87 | $47.43 | — | COM | 05351W103 |
| OXY | OCCIDENTAL PETE CORP | 17,885 | $1.117M | 0.0% | $62.45 * | $59.98 | -0.7% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 16,385 | $1.112M | 0.0% | $67.87 * | $48.22 | +33.8% | ORD | G0450A105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 49,427 | $1.11M | 0.0% | $22.46 | $21.72 | — | BULSHS 2024 HY | 46138J833 |
| BBCP | CONCRETE PUMPING HLDGS INC | 162,547 | $1.105M | 0.0% | $6.80 * | $4.78 | +26.2% | COM | 206704108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 216,443 | $1.104M | 0.0% | $5.10 | $5.54 | — | COM | 92912T100 |
| — | CATALENT INC | 16,707 | $1.098M | 0.0% | $65.72 | $87.62 | — | COM | 148806102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,083 | $1.096M | 0.0% | $83.77 * | $69.58 | +12.4% | COM | 595017104 |
| — | NUVEEN FLOATING RATE INCOME | 132,966 | $1.09M | 0.0% | $8.20 | $8.20 | — | COM | 67072T108 |
| JCI | JOHNSON CTLS INTL PLC | 18,034 | $1.086M | 0.0% | $60.22 * | $43.12 | +33.1% | SHS | G51502105 |
| COWZ | PACER FDS TR | 23,034 | $1.081M | 0.0% | $46.93 | $46.10 | +1.8% | US CASH COWS 100 | 69374H881 |
| FND | FLOOR & DECOR HLDGS INC | 10,945 | $1.075M | 0.0% | $98.22 | $106.38 | -7.7% | CL A | 339750101 |
| TSN | TYSON FOODS INC | 18,084 | $1.073M | 0.0% | $59.33 * | $63.11 | -14.7% | CL A | 902494103 |
| — | CRH PLC | 21,052 | $1.071M | 0.0% | $50.87 | $43.36 | — | ADR | 12626K203 |
| ORCL | ORACLE CORP | 11,500 | $1.069M | 0.0% | $92.96 * | $66.73 | +34.7% | COM | 68389X105 |
| — | EATON VANCE FLTING RATE INC | 92,689 | $1.067M | 0.0% | $11.51 | $11.36 | — | COM | 278279104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,935 | $1.06M | 0.0% | $76.07 | $43.87 | +73.4% | COM | 05550J101 |
| — | VIRTUS CONVERTIBLE & INCOME | 315,603 | $1.06M | 0.0% | $3.36 | $3.22 | — | COM | 92838X102 |
| FCX | FREEPORT-MCMORAN INC | 25,837 | $1.057M | 0.0% | $40.91 * | $32.13 | +22.5% | CL B | 35671D857 |
| ISTB | ISHARES TR | 22,211 | $1.047M | 0.0% | $47.14 | $47.46 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| — | EATON VANCE SR FLTNG RTE TR | 92,325 | $1.046M | 0.0% | $11.33 | $11.11 | — | COM | 27828Q105 |
| PLNT | PLANET FITNESS INC | 13,459 | $1.045M | 0.0% | $77.64 | $77.35 | +0.4% | CL A | 72703H101 |
| LKQ | LKQ CORP | 18,357 | $1.042M | 0.0% | $56.76 * | $46.33 | +13.2% | COM | 501889208 |
| — | RIVERNORTH DOUBLELINE STRATE | 121,429 | $1.039M | 0.0% | $8.56 | $8.56 | — | COM | 76882G107 |
| — | NUVEEN FLOATING RATE INCOME | 128,389 | $1.03M | 0.0% | $8.02 | $8.02 | — | COM SHS | 6706EN100 |
| CTRA | COTERRA ENERGY INC | 41,898 | $1.028M | 0.0% | $24.54 * | $21.11 | +6.3% | COM | 127097103 |
| — | BLACKROCK MUN INCOME TR | 100,642 | $1.028M | 0.0% | $10.21 | $11.90 | — | SH BEN INT | 09248F109 |
| MU | MICRON TECHNOLOGY INC | 16,982 | $1.025M | 0.0% | $60.36 | $60.52 | -1.7% | COM | 595112103 |
| — | BLACKROCK MUNI INCOME TR II | 94,762 | $1.017M | 0.0% | $10.73 | $12.28 | — | COM | 09249N101 |
| — | WESTERN ASSET MANAGED MUNS F | 98,612 | $1.014M | 0.0% | $10.28 | $11.54 | — | COM | 95766M105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 94,233 | $1.013M | 0.0% | $10.75 | $12.95 | — | COM | 09253W104 |
| MDYG | SPDR SER TR | 14,804 | $1.013M | 0.0% | $68.43 | $66.03 | +3.7% | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE MUN BD FD | 97,169 | $1.011M | 0.0% | $10.40 | $12.50 | — | COM | 27827X101 |
| — | PIMCO HIGH INCOME FD | 210,710 | $1.005M | 0.0% | $4.77 | $5.98 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 82,813 | $998K | 0.0% | $12.05 | $15.10 | — | COM | 09253N104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,735 | $993K | 0.0% | $47.89 | $47.68 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| ENSG | ENSIGN GROUP INC | 10,381 | $992K | 0.0% | $95.56 | $74.60 | +27.4% | COM | 29358P101 |
| OTIS | OTIS WORLDWIDE CORP | 11,730 | $990K | 0.0% | $84.40 * | $69.73 | +15.6% | COM | 68902V107 |
| AXTA | AXALTA COATING SYS LTD | 32,549 | $986K | 0.0% | $30.29 | $28.06 | +7.9% | COM | G0750C108 |
| SLB | SCHLUMBERGER LTD | 20,045 | $984K | 0.0% | $49.09 * | $30.41 | +50.5% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,102 | $983K | 0.0% | $54.30 * | $97.36 | -47.9% | COM | 31620M106 |
| USIG | ISHARES TR | 19,389 | $982K | 0.0% | $50.65 | $55.85 | -9.3% | USD INV GRDE ETF | 464288620 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 110,324 | $981K | 0.0% | $8.89 | $11.03 | — | COM SHS | 723763108 |
| DISV | DIMENSIONAL ETF TRUST | 41,028 | $977K | 0.0% | $23.81 | $20.92 | +13.8% | INTL SMALL CAP V | 25434V781 |
| SYY | SYSCO CORP | 12,619 | $975K | 0.0% | $77.26 * | $62.02 | +14.7% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 19,347 | $974K | 0.0% | $50.34 * | $50.48 | -6.1% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 18,530 | $971K | 0.0% | $52.40 * | $70.50 | -28.7% | COM | 808513105 |
| FLOT | ISHARES TR | 19,185 | $967K | 0.0% | $50.40 | $50.66 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| EXC | EXELON CORP | 23,028 | $965K | 0.0% | $41.91 * | $35.71 | +5.8% | COM | 30161N101 |
| — | ALLSPRING INCOME OPPORTUNIT | 151,464 | $959K | 0.0% | $6.33 | $7.92 | — | INC OPPTY FD | 94987B105 |
| — | HIGHLAND INCOME FD | 108,672 | $955K | 0.0% | $8.79 | $11.06 | — | HIGHLAND INCOME | 43010E404 |
| — | BNY MELLON STRATEGIC MUNS IN | 151,569 | $946K | 0.0% | $6.24 | $7.17 | — | COM | 05588W108 |
| FOXA | FOX CORP | 27,752 | $945K | 0.0% | $34.05 * | $34.02 | -3.2% | CL A COM | 35137L105 |
| HLI | HOULIHAN LOKEY INC | 10,792 | $944K | 0.0% | $87.47 * | $76.28 | +9.6% | CL A | 441593100 |
| SF | STIFEL FINL CORP | 15,944 | $942K | 0.0% | $59.08 * | $52.80 | +6.0% | COM | 860630102 |
| — | BARINGS GLOBAL SHORT DURATIO | 72,844 | $940K | 0.0% | $12.90 | $15.50 | — | COM | 06760L100 |
| FMAT | FIDELITY COVINGTON TRUST | 20,413 | $931K | 0.0% | $45.61 | $45.36 | +0.5% | MSCI MATLS INDEX | 316092881 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 112,972 | $930K | 0.0% | $8.23 | $10.41 | — | COM | 723762100 |
| XPMQX | PIMCO MUN INCOME FD III | 111,032 | $923K | 0.0% | $8.31 | $8.31 | — | COM | 72201A103 |
| — | EATON VANCE MUNI INCOME TRUS | 90,813 | $920K | 0.0% | $10.13 | $12.38 | — | SH BEN INT | 27826U108 |
| — | CREDIT SUISSE HIGH YIELD BD | 484,289 | $915K | 0.0% | $1.89 | $2.31 | — | SH BEN INT | 22544F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,691 | $915K | 0.0% | $72.10 | $75.72 | -4.8% | VNG RUS2000IDX | 92206C664 |
| — | BNY MELLON HIGH YIELD STRATE | 418,299 | $908K | 0.0% | $2.17 | $2.78 | — | SH BEN INT | 09660L105 |
| — | DWS MUN INCOME TR | 101,807 | $906K | 0.0% | $8.90 | $10.92 | — | COM | 233368109 |
| — | NUVEEN SR INCOME FD | 195,880 | $903K | 0.0% | $4.61 | $5.42 | — | COM | 67067Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,276 | $901K | 0.0% | $44.44 | $33.68 | +31.9% | COM | 552953101 |
| MDYV | SPDR SER TR | 13,614 | $900K | 0.0% | $66.11 | $65.15 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| EQT | EQT CORP | 28,212 | $900K | 0.0% | $31.90 * | $21.52 | +42.2% | COM | 26884L109 |
| — | BNY MELLON STRATEGIC MUN BD | 149,172 | $897K | 0.0% | $6.01 | $7.28 | — | COM | 09662E109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 128,604 | $890K | 0.0% | $6.92 | $8.76 | — | COM | 09253R105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,805 | $890K | 0.0% | $47.33 | $41.77 | +13.3% | S&P500 QUALITY | 46137V241 |
| GDDY | GODADDY INC | 11,419 | $887K | 0.0% | $77.68 | $78.09 | -0.5% | CL A | 380237107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 133,373 | $884K | 0.0% | $6.63 | $8.09 | — | COM | 72369H106 |
| SU | SUNCOR ENERGY INC NEW | 28,262 | $878K | 0.0% | $31.07 * | $29.09 | -3.6% | COM | 867224107 |
| — | WESTERN ASSET HIGH INCOME OP | 230,222 | $877K | 0.0% | $3.81 | $4.80 | — | COM | 95766K109 |
| FLEX | FLEX LTD | 37,979 | $874K | 0.0% | $23.01 * | $14.21 | +22.0% | ORD | Y2573F102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,708 | $872K | 0.0% | $40.17 | $35.16 | +14.2% | SHS | 33734H106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 60,959 | $864K | 0.0% | $14.17 | $18.86 | — | COM | 258623107 |
| DOW | DOW INC | 15,754 | $864K | 0.0% | $54.84 * | $45.39 | +2.3% | COM | 260557103 |
| LEMB | ISHARES INC | 23,841 | $859K | 0.0% | $36.03 | $35.46 | +1.7% | JP MORGAN EM ETF | 464286517 |
| NGG | NATIONAL GRID PLC | 12,561 | $854K | 0.0% | $67.99 | $61.45 | +10.6% | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 40,021 | $854K | 0.0% | $21.34 | $14.12 | +51.1% | SHS | H42097107 |
| ROL | ROLLINS INC | 22,519 | $845K | 0.0% | $37.52 * | $34.10 | +6.2% | COM | 775711104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,761 | $843K | 0.0% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| HDB | HDFC BANK LTD | 12,629 | $842K | 0.0% | $66.67 | $57.11 | +16.7% | SPONSORED ADS | 40415F101 |
| — | JAPAN SMALLER CAPITALIZATION | 121,357 | $839K | 0.0% | $6.91 | $7.49 | — | COM | 47109U104 |
| STM | STMICROELECTRONICS N V | 15,544 | $831K | 0.0% | $53.46 | $39.34 | +36.0% | NY REGISTRY | 861012102 |
| RIO | RIO TINTO PLC | 12,117 | $831K | 0.0% | $68.58 | $68.29 | +0.5% | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 21,794 | $830K | 0.0% | $38.08 * | $25.16 | +26.4% | COM | 29250N105 |
| — | MFS MUN INCOME TR | 154,844 | $827K | 0.0% | $5.34 | $6.34 | — | SH BEN INT | 552738106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,460 | $823K | 0.0% | $50.00 | $48.36 | +3.4% | SHS | G8060N102 |
| WRB | BERKLEY W R CORP | 13,190 | $821K | 0.0% | $62.24 * | $36.30 | +6.5% | COM | 084423102 |
| — | WESTERN ASSET MTG DEFINED OP | 78,451 | $820K | 0.0% | $10.45 | $13.39 | — | COM | 95790B109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,332 | $819K | 0.0% | $66.41 | $67.46 | -1.6% | COM SHS | 33735J101 |
| PNR | PENTAIR PLC | 14,788 | $817K | 0.0% | $55.25 * | $56.62 | -5.5% | SHS | G7S00T104 |
| FBND | FIDELITY MERRIMACK STR TR | 17,688 | $814K | 0.0% | $46.02 | $47.54 | -3.2% | TOTAL BD ETF | 316188309 |
| WELL | WELLTOWER INC | 11,317 | $811K | 0.0% | $71.66 * | $65.45 | +2.9% | COM | 95040Q104 |
| — | SOURCE CAP INC | 21,439 | $810K | 0.0% | $37.78 | $35.87 | — | COM | 836144105 |
| IVW | ISHARES TR | 12,647 | $808K | 0.0% | $63.89 | $59.34 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| — | DWS STRATEGIC MUN INCOME TR | 94,821 | $804K | 0.0% | $8.48 | $10.77 | — | COM | 23342Q101 |
| — | TEMPLETON EMERGING MKTS FD | 68,456 | $801K | 0.0% | $11.70 | $14.11 | — | COM | 880191101 |
| TMDX | TRANSMEDICS GROUP INC | 10,535 | $798K | 0.0% | $75.75 | $30.23 | +150.5% | COM | 89377M109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,507 | $793K | 0.0% | $19.11 | $18.57 | — | COM NEW | 035710839 |
| SCHX | SCHWAB STRATEGIC TR | 16,403 | $793K | 0.0% | $48.34 * | $15.51 | +3.9% | US LRG CAP ETF | 808524201 |
| AVRE | AMERICAN CENTY ETF TR | 19,068 | $791K | 0.0% | $41.48 | $42.56 | -2.6% | REAL ESTATE ETF | 025072356 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 84,374 | $787K | 0.0% | $9.33 | $9.79 | — | COM | 00302M106 |
| — | WESTERN ASSET INTER MUNI FD | 99,162 | $784K | 0.0% | $7.91 | $8.83 | — | COM | 958435109 |
| — | GDL FD | 99,703 | $782K | 0.0% | $7.84 | $8.47 | — | COM SH BEN IT | 361570104 |
| — | MORGAN STANLEY EMKT DBT FD I | 119,997 | $773K | 0.0% | $6.44 | $8.04 | — | COM | 61744H105 |
| MLPA | GLOBAL X FDS | 18,396 | $765K | 0.0% | $41.59 | $39.10 | +6.4% | GLBL X MLP ETF | 37954Y343 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,075 | $763K | 0.0% | $34.56 | $40.11 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 12,016 | $761K | 0.0% | $63.33 * | $54.31 | -0.0% | COM | 756109104 |
| NVT | NVENT ELECTRIC PLC | 17,595 | $756K | 0.0% | $42.97 * | $32.06 | +29.4% | SHS | G6700G107 |
| — | INVESCO HIGH INCOME TR II | 71,860 | $755K | 0.0% | $10.51 | $13.05 | — | COM | 46131F101 |
| WY | WEYERHAEUSER CO MTN BE | 24,909 | $750K | 0.0% | $30.11 * | $28.14 | -1.2% | COM NEW | 962166104 |
| TECH | BIO-TECHNE CORP | 10,036 | $745K | 0.0% | $74.23 | $75.21 | -2.7% | COM | 09073M104 |
| RELX | RELX PLC | 22,970 | $745K | 0.0% | $32.43 | $28.32 | +14.6% | SPONSORED ADR | 759530108 |
| SCHR | SCHWAB STRATEGIC TR | 14,357 | $724K | 0.0% | $50.43 * | $27.71 | -9.0% | INT-TRM U.S TRES | 808524854 |
| COLD | AMERICOLD REALTY TRUST INC | 25,458 | $724K | 0.0% | $28.44 | $33.61 | — | COM | 03064D108 |
| — | BLACK KNIGHT INC | 12,531 | $721K | 0.0% | $57.54 | $67.89 | — | COM | 09215C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,027 | $717K | 0.0% | $11.20 * | $9.53 | +3.9% | COM | 446150104 |
| AVTR | AVANTOR INC | 33,536 | $709K | 0.0% | $21.14 | $31.82 | -33.6% | COM | 05352A100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,337 | $707K | 0.0% | $43.28 | $49.72 | -13.9% | COM | 573874104 |
| REG | REGENCY CTRS CORP | 11,424 | $699K | 0.0% | $61.19 * | $58.26 | -6.1% | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,239 | $697K | 0.0% | $45.74 * | $42.47 | +3.7% | COM | 14448C104 |
| BL | BLACKLINE INC | 10,314 | $693K | 0.0% | $67.19 | $94.39 | -28.9% | COM | 09239B109 |
| ESI | ELEMENT SOLUTIONS INC | 35,843 | $692K | 0.0% | $19.31 * | $17.29 | +7.6% | COM | 28618M106 |
| KMI | KINDER MORGAN INC DEL | 39,298 | $688K | 0.0% | $17.51 * | $13.89 | +8.5% | COM | 49456B101 |
| IGIB | ISHARES TR | 13,368 | $686K | 0.0% | $51.32 | $53.65 | -4.4% | ISHS 5-10YR INVT | 464288638 |
| LVS | LAS VEGAS SANDS CORP | 11,848 | $681K | 0.0% | $57.48 * | $43.06 | +27.4% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 15,377 | $680K | 0.0% | $44.22 | $43.57 | +1.6% | COM | 910047109 |
| IEUR | ISHARES TR | 12,750 | $668K | 0.0% | $52.39 | $51.19 | +2.3% | CORE MSCI EURO | 46434V738 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,712 | $658K | 0.0% | $22.15 | $25.19 | -12.1% | VAR RATE PFD | 46138G870 |
| AZTA | AZENTA INC | 14,722 | $657K | 0.0% | $44.63 | $83.25 | -46.4% | COM | 114340102 |
| — | CHAMPIONX CORPORATION | 23,885 | $648K | 0.0% | $27.13 | $23.90 | — | COM | 15872M104 |
| AMLP | ALPS ETF TR | 16,583 | $641K | 0.0% | $38.65 | $38.58 | +0.2% | ALERIAN MLP | 00162Q452 |
| E | ENI S P A | 22,898 | $641K | 0.0% | $27.99 | $26.66 | +5.0% | SPONSORED ADR | 26874R108 |
| HSBC | HSBC HLDGS PLC | 18,598 | $635K | 0.0% | $34.14 | $32.61 | +4.6% | SPON ADR NEW | 404280406 |
| IRM | IRON MTN INC DEL | 11,928 | $631K | 0.0% | $52.90 * | $35.83 | +34.3% | COM | 46284V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,895 | $627K | 0.0% | $7.05 | $5.91 | +19.2% | SPONSORED ADR | 05946K101 |
| FSTA | FIDELITY COVINGTON TRUST | 13,802 | $623K | 0.0% | $45.14 | $44.14 | +2.3% | CONSMR STAPLES | 316092303 |
| BK | BANK NEW YORK MELLON CORP | 13,635 | $620K | 0.0% | $45.47 * | $42.67 | -1.6% | COM | 064058100 |
| JANT | AIM ETF PRODUCTS TRUST | 22,680 | $612K | 0.0% | $26.98 | $27.04 | -0.3% | US LRG CP BUFR10 | 00888H703 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,051 | $611K | 0.0% | $60.79 | $78.48 | -22.6% | COM UNIT PART IN | 65341B106 |
| THC | TENET HEALTHCARE CORP | 10,202 | $606K | 0.0% | $59.40 | $55.58 | +6.9% | COM NEW | 88033G407 |
| EEM | ISHARES TR | 15,324 | $605K | 0.0% | $39.48 | $39.37 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| CGNX | COGNEX CORP | 12,170 | $603K | 0.0% | $49.55 * | $60.72 | -20.1% | COM | 192422103 |
| ABOT | TRIMTABS ETF TR | 25,537 | $600K | 0.0% | $23.50 | $26.60 | — | DONOGHUE FRLINS | 89628W500 |
| IBTG | ISHARES TR | 25,472 | $588K | 0.0% | $23.08 | $24.09 | -4.2% | IBONDS 26 TRM TS | 46436E858 |
| FENY | FIDELITY COVINGTON TRUST | 26,038 | $584K | 0.0% | $22.43 | $18.96 | +18.4% | MSCI ENERGY IDX | 316092402 |
| DT | DYNATRACE INC | 13,774 | $583K | 0.0% | $42.33 | $40.16 | +5.3% | COM NEW | 268150109 |
| — | PINNACLE FINL PARTNERS INC | 10,544 | $582K | 0.0% | $55.20 | $71.95 | — | COM | 72346Q104 |
| ABLD | TRIMTABS ETF TR | 22,279 | $574K | 0.0% | $25.76 | $25.76 | +0.0% | DONOGHUE FORLNS | 89628W708 |
| USHY | ISHARES TR | 16,124 | $573K | 0.0% | $35.54 | $40.89 | -13.1% | BROAD USD HIGH | 46435U853 |
| JANW | AIM ETF PRODUCTS TRUST | 20,626 | $569K | 0.0% | $27.59 | $25.92 | +6.4% | US LRG CP BUFR20 | 00888H802 |
| EMHY | ISHARES INC | 16,158 | $569K | 0.0% | $35.21 | $41.95 | -16.0% | JP MRGN EM HI BD | 464286285 |
| VICI | VICI PPTYS INC | 17,413 | $568K | 0.0% | $32.62 * | $25.85 | +8.4% | COM | 925652109 |
| BBWI | BATH & BODY WORKS INC | 15,459 | $565K | 0.0% | $36.55 * | $46.48 | -27.2% | COM | 070830104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 37,133 | $564K | 0.0% | $15.19 | $9.95 | +52.6% | SPONSORED ADS A | 92763W103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,058 | $561K | 0.0% | $50.73 | $50.52 | +0.3% | DEV MRK EX US | 33737J174 |
| BKR | BAKER HUGHES COMPANY | 19,427 | $561K | 0.0% | $28.88 * | $25.80 | +4.8% | CL A | 05722G100 |
| GMAB | GENMAB A/S | 14,731 | $556K | 0.0% | $37.74 | $37.47 | +0.8% | SPONSORED ADS | 372303206 |
| KHC | KRAFT HEINZ CO | 14,366 | $556K | 0.0% | $38.70 * | $33.06 | +1.8% | COM | 500754106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 22,482 | $553K | 0.0% | $24.60 | $24.05 | +2.3% | IQ MACKAY INTRME | 45409F827 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,769 | $548K | 0.0% | $7.97 | $6.63 | +20.2% | SPONSORED ADS | 00215W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,621 | $546K | 0.0% | $34.95 * | $32.77 | -7.3% | FNF GROUP COM | 31620R303 |
| VALE | VALE S A | 34,039 | $537K | 0.0% | $15.78 | $16.07 | -1.8% | SPONSORED ADS | 91912E105 |
| AL | AIR LEASE CORP | 13,596 | $535K | 0.0% | $39.35 | $40.74 | -2.6% | CL A | 00912X302 |
| — | MARATHON OIL CORP | 22,152 | $531K | 0.0% | $23.97 | $22.96 | — | COM | 565849106 |
| DFUV | DIMENSIONAL ETF TRUST | 15,829 | $530K | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| ABBNY | ABB LTD | 15,367 | $527K | 0.0% | $34.29 | $22.63 | +51.6% | SPONSORED ADR | 000375204 |
| DRSK | ETF SER SOLUTIONS | 19,828 | $515K | 0.0% | $25.97 | $28.72 | -9.6% | APTUS DEFINED | 26922A388 |
| GCOW | PACER FDS TR | 15,277 | $514K | 0.0% | $33.65 | $30.64 | +9.8% | GLOBL CASH ETF | 69374H709 |
| Z | ZILLOW GROUP INC | 11,569 | $514K | 0.0% | $44.43 | $100.95 | -55.9% | CL C CAP STK | 98954M200 |
| DV | DOUBLEVERIFY HLDGS INC | 16,650 | $502K | 0.0% | $30.15 | $22.58 | +33.5% | COM | 25862V105 |
| WEN | WENDYS CO | 22,724 | $495K | 0.0% | $21.78 | $21.96 | -0.8% | COM | 95058W100 |
| INVH | INVITATION HOMES INC | 15,659 | $489K | 0.0% | $31.23 * | $30.62 | -8.0% | COM | 46187W107 |
| TRP | TC ENERGY CORP | 12,547 | $487K | 0.0% | $38.81 * | $37.42 | -9.0% | COM | 87807B107 |
| MUR | MURPHY OIL CORP | 12,996 | $481K | 0.0% | $37.01 * | $37.63 | -12.4% | COM | 626717102 |
| HAL | HALLIBURTON CO | 15,076 | $477K | 0.0% | $31.64 * | $33.27 | -10.8% | COM | 406216101 |
| HMC | HONDA MOTOR LTD | 18,024 | $477K | 0.0% | $26.46 | $27.11 | -2.3% | AMERN SHS | 438128308 |
| XMPT | VANECK ETF TRUST | 21,966 | $477K | 0.0% | $21.72 | $20.93 | +3.7% | CEF MUNI INCOME | 92189F460 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,159 | $476K | 0.0% | $46.86 | $46.36 | +1.1% | COM CL A | 971378104 |
| DES | WISDOMTREE TR | 16,625 | $475K | 0.0% | $28.57 | $20.40 | +40.0% | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 20,087 | $473K | 0.0% | $23.55 | $24.38 | — | IBONDS 25 TRM TS | 46436E866 |
| BEN | FRANKLIN RESOURCES INC | 17,460 | $470K | 0.0% | $26.92 * | $24.70 | -5.9% | COM | 354613101 |
| RTO | RENTOKIL INITIAL PLC | 12,733 | $465K | 0.0% | $36.52 | $30.63 | +19.2% | SPONSORED ADR | 760125104 |
| PPL | PPL CORP | 16,535 | $460K | 0.0% | $27.82 * | $23.53 | +7.5% | COM | 69351T106 |
| SNDR | SCHNEIDER NATIONAL INC | 17,191 | $460K | 0.0% | $26.76 | $24.90 | +7.4% | CL B | 80689H102 |
| EBAY | EBAY INC. | 10,343 | $459K | 0.0% | $44.38 * | $47.83 | -11.9% | COM | 278642103 |
| EMGF | ISHARES INC | 11,046 | $459K | 0.0% | $41.55 | $42.64 | -2.6% | EMNG MKTS EQT | 46434G889 |
| SLV | ISHARES SILVER TR | 20,480 | $453K | 0.0% | $22.12 | $23.20 | -4.7% | ISHARES | 46428Q109 |
| SPHY | SPDR SER TR | 19,529 | $449K | 0.0% | $22.99 | $25.06 | -8.3% | PORTFLI HIGH YLD | 78468R606 |
| VTR | VENTAS INC | 10,355 | $449K | 0.0% | $43.36 * | $45.32 | -12.6% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 11,788 | $443K | 0.0% | $37.58 * | $27.91 | +16.3% | COM | 205887102 |
| HLN | HALEON PLC | 54,019 | $440K | 0.0% | $8.15 | $6.68 | +21.8% | SPON ADS | 405552100 |
| ALLY | ALLY FINL INC | 17,165 | $438K | 0.0% | $25.52 * | $33.57 | -31.6% | COM | 02005N100 |
| DBX | DROPBOX INC | 19,520 | $422K | 0.0% | $21.62 | $21.93 | -1.4% | CL A | 26210C104 |
| HPQ | HP INC | 14,292 | $419K | 0.0% | $29.32 * | $23.73 | +11.6% | COM | 40434L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,095 | $418K | 0.0% | $34.56 | $23.34 | — | COM CL A | 848574109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,221 | $416K | 0.0% | $16.49 | $15.97 | +3.2% | SPONSORED ADS | 874060205 |
| — | AMCOR PLC | 36,547 | $416K | 0.0% | $11.38 * | $10.46 | -3.1% | ORD | G0250X107 |
| ARKK | ARK ETF TR | 10,298 | $415K | 0.0% | $40.30 | $76.65 | -47.4% | INNOVATION ETF | 00214Q104 |
| ING | ING GROEP N.V. | 34,602 | $411K | 0.0% | $11.88 | $8.93 | +32.9% | SPONSORED ADR | 456837103 |
| NWSA | NEWS CORP NEW | 23,759 | $410K | 0.0% | $17.26 | $18.76 | -9.7% | CL A | 65249B109 |
| DEM | WISDOMTREE TR | 10,770 | $408K | 0.0% | $37.88 | $41.99 | -9.8% | EMER MKT HIGH FD | 97717W315 |
| GIL | GILDAN ACTIVEWEAR INC | 12,114 | $402K | 0.0% | $33.18 * | $32.25 | -2.3% | COM | 375916103 |
| WBD | WARNER BROS DISCOVERY INC | 26,540 | $401K | 0.0% | $15.11 | $17.38 | -13.1% | COM SER A | 934423104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,320 | $397K | 0.0% | $35.07 * | $31.86 | -2.4% | COM | 04911A107 |
| — | ISHARES TR | 15,949 | $396K | 0.0% | $24.83 | $25.50 | — | IBONDS 23 TRM TS | 46436E882 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,018 | $396K | 0.0% | $6.39 | $5.00 | +27.7% | SPONSORED ADS | 606822104 |
| NWL | NEWELL BRANDS INC | 31,527 | $392K | 0.0% | $12.43 * | $19.70 | -43.8% | COM | 651229106 |
| CERT | CERTARA INC | 15,976 | $385K | 0.0% | $24.10 | $32.23 | -25.2% | COM | 15687V109 |
| ABXB | TRIMTABS ETF TR | 17,949 | $378K | 0.0% | $21.06 | $23.22 | — | DONOGHUE FRLNS | 89628W609 |
| AES | AES CORP | 15,673 | $377K | 0.0% | $24.05 * | $20.71 | +2.5% | COM | 00130H105 |
| NUSC | NUSHARES ETF TR | 10,515 | $372K | 0.0% | $35.38 | $40.90 | -13.4% | NUVEEN ESG SMLCP | 67092P607 |
| GLBE | GLOBAL E ONLINE LTD | 11,508 | $371K | 0.0% | $32.24 | $54.23 | -40.6% | SHS | M5216V106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,779 | $370K | 0.0% | $15.56 | $15.60 | — | COM | 006212104 |
| BCS | BARCLAYS PLC | 50,981 | $367K | 0.0% | $7.20 | $7.94 | -9.5% | ADR | 06738E204 |
| — | INVESCO EXCHANGE TRADED FD T | 35,783 | $362K | 0.0% | $10.12 | $8.97 | — | GBL LISTED PVT | 46137V589 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,664 | $361K | 0.0% | $8.46 | $14.80 | -42.9% | CL A | 69608A108 |
| — | ISHARES TR | 14,290 | $360K | 0.0% | $25.19 | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFIV | DIMENSIONAL ETF TRUST | 11,129 | $359K | 0.0% | $32.26 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| IBTK | ISHARES TR | 17,655 | $356K | 0.0% | $20.16 | $19.90 | +1.2% | IBOND DEC 2030 | 46436E593 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,010 | $349K | 0.0% | $8.72 | $9.52 | — | COM | 09255P107 |
| ARKG | ARK ETF TR | 11,611 | $349K | 0.0% | $30.06 | $70.55 | -57.4% | GENOMIC REV ETF | 00214Q302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,855 | $348K | 0.0% | $15.92 * | $12.98 | +13.8% | COM | 42824C109 |
| SNN | SMITH & NEPHEW PLC | 12,442 | $347K | 0.0% | $27.89 | $28.42 | -1.8% | SPDN ADR NEW | 83175M205 |
| U | UNITY SOFTWARE INC | 10,495 | $340K | 0.0% | $32.40 | $103.36 | -68.6% | COM | 91332U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,021 | $337K | 0.0% | $25.88 | $24.02 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 12,797 | $333K | 0.0% | $26.02 | $24.08 | +8.2% | SCHWB FDT EMK LG | 808524730 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,648 | $333K | 0.0% | $8.00 | $6.90 | +15.9% | SPONSORED ADR | 86562M209 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,045 | $328K | 0.0% | $29.70 | $29.97 | -0.9% | ALT ABSLT STRG | 33740Y101 |
| KT | KT CORP | 28,817 | $327K | 0.0% | $11.35 | $13.58 | -16.5% | SPONSORED ADR | 48268K101 |
| FNDF | SCHWAB STRATEGIC TR | 10,436 | $326K | 0.0% | $31.24 | $32.07 | -2.5% | SCHWB FDT INT LG | 808524755 |
| GTES | GATES INDL CORP PLC | 23,452 | $326K | 0.0% | $13.90 | $16.15 | -14.0% | ORD SHS | G39108108 |
| SAN | BANCO SANTANDER S.A. | 87,885 | $324K | 0.0% | $3.69 | $2.97 | +24.3% | ADR | 05964H105 |
| TS | TENARIS S A | 11,265 | $320K | 0.0% | $28.41 | $27.08 | +5.0% | SPONSORED ADS | 88031M109 |
| EWZ | ISHARES INC | 11,326 | $310K | 0.0% | $27.37 | $33.20 | -17.5% | MSCI BRAZIL ETF | 464286400 |
| RWX | SPDR INDEX SHS FDS | 11,501 | $302K | 0.0% | $26.26 | $30.72 | -14.4% | DJ INTL RL ETF | 78463X863 |
| PCG | PG&E CORP | 18,505 | $299K | 0.0% | $16.16 | $15.62 | +2.4% | COM | 69331C108 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,423 | $294K | 0.0% | $23.67 | $26.91 | -12.0% | NATL AMT MUNI | 46138E537 |
| EQNR | EQUINOR ASA | 10,251 | $291K | 0.0% | $28.39 | $27.44 | +3.6% | SPONSORED ADR | 29446M102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,711 | $288K | 0.0% | $18.33 | $33.90 | -45.9% | NY REGIS SHS NEW | 500472303 |
| — | SIRIUS XM HOLDINGS INC | 72,492 | $288K | 0.0% | $3.97 | $5.78 | — | COM | 82968B103 |
| — | PHYSICIANS RLTY TR | 19,188 | $286K | 0.0% | $14.91 | $17.69 | — | COM | 71943U104 |
| NI | NISOURCE INC | 10,070 | $282K | 0.0% | $28.00 * | $24.88 | +2.6% | COM | 65473P105 |
| COMT | ISHARES U S ETF TR | 10,403 | $281K | 0.0% | $27.01 | $33.72 | -19.8% | GSCI CMDTY STGY | 46431W853 |
| AGNC | AGNC INVT CORP | 27,535 | $278K | 0.0% | $10.10 | $13.39 | — | COM | 00123Q104 |
| RKT | ROCKET COS INC | 30,406 | $275K | 0.0% | $9.04 * | $7.67 | +11.8% | COM CL A | 77311W101 |
| HYEM | VANECK ETF TRUST | 14,820 | $273K | 0.0% | $18.42 | $23.51 | -21.7% | EMERGING MRKT HI | 92189F353 |
| NOV | NOV INC | 14,730 | $273K | 0.0% | $18.53 | $18.19 | +1.7% | COM | 62955J103 |
| — | BLACKROCK CR ALLOCATION INCO | 26,178 | $269K | 0.0% | $10.28 | $13.04 | — | COM | 092508100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,751 | $266K | 0.0% | $24.74 | $42.47 | -41.8% | COMMON STOCK | 98980F104 |
| VTRS | VIATRIS INC | 27,454 | $264K | 0.0% | $9.62 * | $9.69 | -12.5% | COM | 92556V106 |
| PFFD | GLOBAL X FDS | 13,225 | $263K | 0.0% | $19.89 | $20.05 | -0.9% | US PFD ETF | 37954Y657 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,907 | $261K | 0.0% | $21.92 | $22.13 | -1.1% | CL A | 559663109 |
| — | WESTERN ASSET EMERGING MKTS | 30,056 | $258K | 0.0% | $8.58 | $11.63 | — | COM | 95766A101 |
| — | BARRICK GOLD CORP | 13,352 | $248K | 0.0% | $18.57 | $17.39 | — | COM | 067901108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,062 | $248K | 0.0% | $22.42 | $24.02 | -6.6% | SPONSORED ADR | 980228308 |
| — | DUN & BRADSTREET HLDGS INC | 21,071 | $247K | 0.0% | $11.72 | $12.23 | — | COM | 26484T106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 22,047 | $241K | 0.0% | $10.93 | $13.08 | — | COM | 01864U106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,378 | $241K | 0.0% | $21.18 | $21.51 | -1.4% | EMERG MKT ALPH | 33737J182 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,011 | $230K | 0.0% | $10.95 | $13.70 | — | COM | 69346J106 |
| — | NUVEEN CR STRATEGIES INCOME | 43,902 | $224K | 0.0% | $5.10 | $6.08 | — | COM SHS | 67073D102 |
| SCHH | SCHWAB STRATEGIC TR | 11,401 | $222K | 0.0% | $19.47 | $22.54 | -13.5% | US REIT ETF | 808524847 |
| — | EASTERLY GOVT PPTYS INC | 15,654 | $215K | 0.0% | $13.73 | $20.77 | — | COM | 27616P103 |
| — | ADVENT CONV & INCOME FD | 18,343 | $212K | 0.0% | $11.56 | $15.17 | — | COM | 00764C109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,937 | $210K | 0.0% | $11.71 | $12.90 | — | COM | 09253X102 |