Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $6.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,974,055 | $880M | 13.9% | $445.71 | $373.33 | +19.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 9,699,646 | $441M | 7.0% | $45.47 | $50.22 | -9.5% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 2,494,523 | $336M | 5.3% | $134.87 | $120.18 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 3,095,112 | $295M | 4.7% | $95.41 | $88.43 | +7.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 4,660,373 | $228M | 3.6% | $48.94 | $48.74 | +0.4% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 2,027,424 | $198M | 3.1% | $97.46 | $80.99 | +20.3% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 1,820,575 | $170M | 2.7% | $93.27 | $95.10 | -1.9% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 3,325,783 | $164M | 2.6% | $49.29 | $49.16 | +0.3% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 1,410,219 | $154M | 2.4% | $108.87 | $78.62 | +38.5% | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 6,202,208 | $142M | 2.2% | $22.90 | $24.36 | -6.0% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 1,316,240 | $97.84M | 1.5% | $74.33 | $74.43 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 283,559 | $96.56M | 1.5% | $340.54 | $247.81 | +34.8% | COM | 594918104 |
| MUB | ISHARES TR | 899,747 | $96.03M | 1.5% | $106.73 | $111.78 | -4.5% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 155,826 | $69.08M | 1.1% | $443.28 | $396.04 | +11.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 346,384 | $67.19M | 1.1% | $193.97 | $113.16 | +69.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 394,798 | $64.13M | 1.0% | $162.43 | $126.99 | +27.9% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 1,577,998 | $51.35M | 0.8% | $32.54 | $33.86 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| TLH | ISHARES TR | 456,440 | $50.56M | 0.8% | $110.77 | $130.97 | -15.4% | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 222,000 | $48.9M | 0.8% | $220.28 | $151.74 | +45.2% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 910,769 | $48.59M | 0.8% | $53.35 | $51.07 | +4.5% | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 1,648,251 | $44.75M | 0.7% | $27.15 | $25.24 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 228,947 | $37.87M | 0.6% | $165.40 | $155.34 | +6.5% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 771,629 | $35.63M | 0.6% | $46.18 | $37.88 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 356,686 | $34.94M | 0.6% | $97.95 | $108.60 | -9.8% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 668,618 | $34.84M | 0.6% | $52.11 | $47.46 | +9.8% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 614,519 | $33.45M | 0.5% | $54.44 | $49.42 | +10.2% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 250,398 | $32.64M | 0.5% | $130.36 | $121.64 | +7.2% | COM | 023135106 |
| IFRA | ISHARES TR | 767,913 | $30.01M | 0.5% | $39.08 | $36.92 | +5.8% | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SER TR | 799,197 | $25.66M | 0.4% | $32.11 | $33.72 | -4.8% | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,885,546 | $25.65M | 0.4% | $13.61 | $17.80 | -23.5% | OPTIMUM YIELD | 46090F100 |
| DUHP | DIMENSIONAL ETF TRUST | 921,677 | $24.46M | 0.4% | $26.54 | $24.04 | +10.4% | US HIGH PROFITAB | 25434V831 |
| SUB | ISHARES TR | 234,446 | $24.39M | 0.4% | $104.04 | $105.72 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 120,019 | $23.87M | 0.4% | $198.89 | $194.36 | +2.3% | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 956,951 | $23.23M | 0.4% | $24.27 | $21.90 | +10.8% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 54,703 | $23.14M | 0.4% | $423.01 * | $19.67 | +114.9% | COM | 67066G104 |
| LQD | ISHARES TR | 204,733 | $22.14M | 0.4% | $108.14 | $110.79 | -2.4% | IBOXX INV CP ETF | 464287242 |
| SPTS | SPDR SER TR | 762,227 | $21.95M | 0.3% | $28.79 | $29.83 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 178,149 | $21.32M | 0.3% | $119.70 | $108.86 | +9.1% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 275,591 | $20.72M | 0.3% | $75.19 | $71.19 | +5.6% | US EQT ETF | 025072885 |
| ESGE | ISHARES INC | 650,804 | $20.59M | 0.3% | $31.63 | $33.86 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| SCHG | SCHWAB STRATEGIC TR | 262,759 | $19.69M | 0.3% | $74.95 * | $16.50 | +13.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 268,850 | $19.52M | 0.3% | $72.62 * | $24.80 | -2.4% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 744,745 | $18.89M | 0.3% | $25.37 | $29.11 | -12.9% | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 67,474 | $18.57M | 0.3% | $275.17 * | $55.89 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 38,249 | $18.38M | 0.3% | $480.64 * | $308.53 | +48.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 44,853 | $17.64M | 0.3% | $393.31 | $237.74 | +63.1% | CL A | 57636Q104 |
| SPTI | SPDR SER TR | 600,721 | $16.99M | 0.3% | $28.29 | $30.85 | -8.3% | PORTFLI INTRMDIT | 78464A672 |
| SHV | ISHARES TR | 152,827 | $16.88M | 0.3% | $110.45 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 116,007 | $16.87M | 0.3% | $145.44 * | $103.35 | +32.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 143,720 | $16.58M | 0.3% | $115.39 * | $70.51 | +51.4% | COM | 58933Y105 |
| V | VISA INC | 68,946 | $16.37M | 0.3% | $237.48 | $171.53 | +35.9% | COM CL A | 92826C839 |
| DFIS | DIMENSIONAL ETF TRUST | 700,922 | $15.99M | 0.3% | $22.82 | $21.05 | +8.4% | INTL SMALL CAP E | 25434V773 |
| EMLC | VANECK ETF TRUST | 624,994 | $15.97M | 0.3% | $25.56 | $30.46 | -16.1% | JP MRGAN EM LOC | 92189H300 |
| DSI | ISHARES TR | 189,435 | $15.95M | 0.3% | $84.17 | $79.13 | +6.4% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 432,414 | $15.54M | 0.2% | $35.95 | $34.65 | +3.8% | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 310,027 | $15.14M | 0.2% | $48.84 | $44.33 | +10.2% | US CARBON TRANS | 09290C509 |
| BIL | SPDR SER TR | 159,061 | $14.61M | 0.2% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 46,507 | $14.45M | 0.2% | $310.64 * | $231.04 | +26.4% | COM | 437076102 |
| XLSR | SSGA ACTIVE TR | 330,549 | $14.33M | 0.2% | $43.36 | $36.76 | +18.0% | SPDR SSGA US SCT | 78470P408 |
| CVX | CHEVRON CORP NEW | 89,323 | $14.05M | 0.2% | $157.35 * | $98.17 | +43.9% | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 238,497 | $13.73M | 0.2% | $57.56 | $58.44 | -1.5% | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 180,678 | $13.65M | 0.2% | $75.57 | $79.52 | -5.0% | SHORT TRM BOND | 921937827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 302,164 | $13.38M | 0.2% | $44.28 | $29.87 | +48.3% | US QUALTY FCTR | 46641Q761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,598 | $13.32M | 0.2% | $79.03 | $88.89 | -11.1% | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 373,874 | $12.85M | 0.2% | $34.38 | $37.55 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 148,400 | $12.84M | 0.2% | $86.54 | $89.70 | -3.5% | JPMORGAN USD EMG | 464288281 |
| MFEM | PIMCO EQUITY SER | 684,585 | $12.74M | 0.2% | $18.61 | $27.29 | -31.8% | RAFI DYN EMERG | 72202L389 |
| META | META PLATFORMS INC | 43,532 | $12.49M | 0.2% | $286.98 | $214.34 | +33.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 271,347 | $12.48M | 0.2% | $45.99 | $53.40 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| DFSD | DIMENSIONAL ETF TRUST | 267,109 | $12.38M | 0.2% | $46.35 | $47.22 | -1.8% | SHORT DURATION F | 25434V864 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,158 | $12.3M | 0.2% | $488.99 | $363.75 | +34.4% | COM | 00724F101 |
| TLT | ISHARES TR | 119,295 | $12.28M | 0.2% | $102.94 | $128.06 | -19.6% | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 166,949 | $12.18M | 0.2% | $72.93 | $71.40 | +2.1% | ESG AW MSCI EAFE | 46435G516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209,204 | $12.08M | 0.2% | $57.73 | $58.19 | -0.8% | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 158,792 | $11.92M | 0.2% | $75.07 | $78.19 | -4.0% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 173,952 | $11.74M | 0.2% | $67.50 | $63.64 | +6.1% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 61,213 | $11.34M | 0.2% | $185.22 * | $127.09 | +33.8% | COM | 713448108 |
| SUSC | ISHARES TR | 485,606 | $11.04M | 0.2% | $22.74 | $23.86 | -4.7% | ESG AWRE USD ETF | 46435G193 |
| FALN | ISHARES TR | 433,217 | $10.99M | 0.2% | $25.37 | $29.67 | -14.5% | FALN ANGLS USD | 46435G474 |
| TSLA | TESLA INC | 41,671 | $10.91M | 0.2% | $261.76 | $252.03 | +3.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 35,180 | $10.86M | 0.2% | $308.58 * | $199.93 | +48.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 89,623 | $10.84M | 0.2% | $120.97 | $108.66 | +10.5% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 210,316 | $10.84M | 0.2% | $51.53 | $45.42 | +13.4% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 198,800 | $10.29M | 0.2% | $51.74 * | $40.04 | +19.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 94,130 | $10.1M | 0.2% | $107.25 * | $71.77 | +37.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 75,660 | $10.04M | 0.2% | $132.73 | $125.37 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 62,244 | $10.03M | 0.2% | $161.19 | $146.72 | +9.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,971 | $9.879M | 0.2% | $341.00 | $243.71 | +39.9% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,829 | $9.865M | 0.2% | $48.88 | $53.69 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 18,153 | $9.773M | 0.2% | $538.37 * | $319.49 | +62.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 131,545 | $9.757M | 0.2% | $74.17 | $71.45 | +3.8% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 67,970 | $9.659M | 0.2% | $142.11 | $123.25 | +15.3% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 154,095 | $9.649M | 0.2% | $62.62 | $64.73 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,481 | $9.642M | 0.2% | $521.73 | $406.72 | +27.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 71,520 | $9.636M | 0.2% | $134.73 * | $92.74 | +32.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 63,474 | $9.632M | 0.2% | $151.75 * | $113.83 | +25.1% | COM | 742718109 |
| IVW | ISHARES TR | 136,605 | $9.628M | 0.2% | $70.48 | $65.48 | +7.6% | S&P 500 GRWT ETF | 464287309 |
| DIHP | DIMENSIONAL ETF TRUST | 391,799 | $9.591M | 0.2% | $24.48 | $21.91 | +11.7% | INTL HIGH PROFIT | 25434V765 |
| PM | PHILIP MORRIS INTL INC | 98,026 | $9.569M | 0.2% | $97.62 * | $69.58 | +25.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 11,021 | $9.56M | 0.2% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 115,646 | $8.968M | 0.1% | $77.55 | $64.38 | +20.5% | S&P500 PUR VAL | 46137V258 |
| EAGG | ISHARES TR | 182,179 | $8.593M | 0.1% | $47.17 | $47.91 | -1.5% | ESG AWR US AGRGT | 46435U549 |
| DMXF | ISHARES TR | 140,409 | $8.552M | 0.1% | $60.91 | $63.94 | -4.7% | ESG EAFE ETF | 46436E759 |
| LMT | LOCKHEED MARTIN CORP | 18,243 | $8.399M | 0.1% | $460.40 * | $341.39 | +25.9% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 229,246 | $8.173M | 0.1% | $35.65 * | $17.74 | +0.5% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 76,756 | $8.142M | 0.1% | $106.08 | $101.80 | +4.2% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 81,632 | $8.087M | 0.1% | $99.07 * | $81.95 | +13.5% | COM | 855244109 |
| SNA | SNAP ON INC | 27,525 | $7.932M | 0.1% | $288.17 * | $171.71 | +57.1% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 212,959 | $7.92M | 0.1% | $37.19 * | $37.42 | -16.1% | COM | 92343V104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 138,402 | $7.907M | 0.1% | $57.13 | $48.87 | +16.9% | INTRNL RES EQT | 46641Q134 |
| DHR | DANAHER CORPORATION | 32,796 | $7.871M | 0.1% | $240.00 * | $170.93 | +22.9% | COM | 235851102 |
| LLY | LILLY ELI & CO | 16,536 | $7.755M | 0.1% | $468.98 | $259.54 | +77.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 10,680 | $7.74M | 0.1% | $724.72 | $427.97 | +69.3% | N Y REGISTRY SHS | N07059210 |
| DFAE | DIMENSIONAL ETF TRUST | 329,092 | $7.72M | 0.1% | $23.46 | $21.69 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| IYH | ISHARES TR | 27,327 | $7.658M | 0.1% | $280.24 * | $54.79 | +2.3% | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC. | 61,831 | $7.582M | 0.1% | $122.62 * | $87.50 | +29.3% | COM | 74340W103 |
| AVDE | AMERICAN CENTY ETF TR | 131,523 | $7.549M | 0.1% | $57.40 | $55.30 | +3.8% | INTL EQT ETF | 025072703 |
| ESML | ISHARES TR | 211,033 | $7.496M | 0.1% | $35.52 | $37.98 | -6.5% | ESG AWARE MSCI | 46435U663 |
| AVEM | AMERICAN CENTY ETF TR | 135,667 | $7.3M | 0.1% | $53.81 | $53.42 | +0.7% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,532 | $7.263M | 0.1% | $40.68 | $43.50 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 18,980 | $7.233M | 0.1% | $381.09 * | $327.09 | +12.8% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 169,813 | $7.056M | 0.1% | $41.55 * | $36.42 | +5.3% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 49,580 | $6.861M | 0.1% | $138.38 | $128.98 | +7.3% | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 91,625 | $6.799M | 0.1% | $74.20 * | $65.25 | +5.6% | COM | 65339F101 |
| SPSM | SPDR SER TR | 175,031 | $6.798M | 0.1% | $38.84 | $36.64 | +6.0% | PORTFOLIO S&P600 | 78468R853 |
| AMP | AMERIPRISE FINL INC | 20,444 | $6.791M | 0.1% | $332.18 * | $176.04 | +82.3% | COM | 03076C106 |
| ABT | ABBOTT LABS | 60,991 | $6.649M | 0.1% | $109.02 * | $92.67 | +12.0% | COM | 002824100 |
| SPTL | SPDR SER TR | 220,895 | $6.605M | 0.1% | $29.90 | $39.57 | -24.4% | PORTFOLIO LN TSR | 78464A664 |
| NVO | NOVO-NORDISK A S | 40,018 | $6.476M | 0.1% | $161.83 | $96.32 | +68.0% | ADR | 670100205 |
| WMT | WALMART INC | 41,046 | $6.452M | 0.1% | $157.19 * | $40.65 | +25.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 11,454 | $6.437M | 0.1% | $561.99 * | $99.17 | +13.3% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 38,444 | $6.363M | 0.1% | $165.51 * | $137.26 | +11.7% | COM | 478160104 |
| AVIG | AMERICAN CENTY ETF TR | 152,970 | $6.325M | 0.1% | $41.35 | $43.19 | -4.3% | AVANTIS CORE FI | 025072562 |
| IJH | ISHARES TR | 23,946 | $6.261M | 0.1% | $261.46 * | $45.88 | +14.0% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 20,812 | $6.21M | 0.1% | $298.39 * | $189.80 | +48.3% | COM | 580135101 |
| SPMD | SPDR SER TR | 134,199 | $6.158M | 0.1% | $45.89 | $42.27 | +8.6% | PORTFOLIO S&P400 | 78464A847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 121,824 | $6.146M | 0.1% | $50.45 | $47.18 | +6.9% | S&P500 QUALITY | 46137V241 |
| PAYX | PAYCHEX INC | 54,755 | $6.125M | 0.1% | $111.86 * | $70.57 | +46.9% | COM | 704326107 |
| FISR | SSGA ACTIVE TR | 236,345 | $6.113M | 0.1% | $25.86 | $29.00 | -10.8% | SPDR SSGA FXD | 78470P507 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,798 | $5.977M | 0.1% | $82.10 | $65.53 | +25.3% | SMLCP 600 VAL | 921932778 |
| HON | HONEYWELL INTL INC | 28,412 | $5.896M | 0.1% | $207.52 * | $155.85 | +18.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 26,658 | $5.869M | 0.1% | $220.16 * | $47.37 | +16.2% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 28,606 | $5.853M | 0.1% | $204.61 * | $183.12 | +5.6% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 86,570 | $5.808M | 0.1% | $67.09 * | $21.67 | +3.2% | US LCAP VA ETF | 808524409 |
| AJG | GALLAGHER ARTHUR J & CO | 26,334 | $5.782M | 0.1% | $219.56 * | $119.61 | +79.5% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 87,407 | $5.72M | 0.1% | $65.44 * | $33.33 | -1.8% | SBI INT-UTILS | 81369Y886 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,361 | $5.682M | 0.1% | $254.10 * | $37.93 | +11.6% | 500 GRTH IDX F | 921932505 |
| DGS | WISDOMTREE TR | 122,077 | $5.68M | 0.1% | $46.53 | $47.31 | -1.7% | EMG MKTS SMCAP | 97717W281 |
| XLK | SELECT SECTOR SPDR TR | 32,508 | $5.652M | 0.1% | $173.86 * | $71.79 | +21.1% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 153,981 | $5.648M | 0.1% | $36.68 * | $31.68 | -0.7% | COM | 717081103 |
| AMGN | AMGEN INC | 24,878 | $5.523M | 0.1% | $222.00 * | $199.91 | +2.8% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 38,182 | $5.519M | 0.1% | $144.54 * | $100.96 | +40.0% | COM | 038222105 |
| SPYD | SPDR SER TR | 148,346 | $5.501M | 0.1% | $37.08 | $40.21 | -7.8% | PRTFLO S&P500 HI | 78468R788 |
| SNPS | SYNOPSYS INC | 12,578 | $5.477M | 0.1% | $435.44 | $234.79 | +85.4% | COM | 871607107 |
| GLD | SPDR GOLD TR | 30,605 | $5.456M | 0.1% | $178.27 | $171.35 | +4.0% | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 232,439 | $5.418M | 0.1% | $23.31 | $25.29 | -7.8% | WORLD EX US CORE | 25434V880 |
| MDT | MEDTRONIC PLC | 61,084 | $5.381M | 0.1% | $88.09 * | $83.30 | -1.8% | SHS | G5960L103 |
| PSK | SPDR SER TR | 159,991 | $5.355M | 0.1% | $33.47 | $35.49 | -5.7% | ICE PFD SEC ETF | 78464A292 |
| EFA | ISHARES TR | 71,739 | $5.201M | 0.1% | $72.50 | $73.82 | -1.8% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 53,371 | $5.091M | 0.1% | $95.39 * | $66.13 | +32.1% | COM | 718546104 |
| NFLX | NETFLIX INC | 11,308 | $4.981M | 0.1% | $440.48 * | $36.83 | +19.6% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 16,229 | $4.925M | 0.1% | $303.47 | $138.63 | +114.6% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 57,473 | $4.873M | 0.1% | $84.79 * | $64.09 | +27.9% | COM | 872540109 |
| EUSB | ISHARES TR | 114,424 | $4.872M | 0.1% | $42.58 | $49.04 | -13.2% | ESG ADV TTL USD | 46436E619 |
| ISRG | INTUITIVE SURGICAL INC | 14,098 | $4.821M | 0.1% | $341.96 | $284.05 | +20.4% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 115,324 | $4.78M | 0.1% | $41.45 | $41.10 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP DEL | 144,498 | $4.774M | 0.1% | $33.04 * | $39.95 | -26.2% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 65,219 | $4.741M | 0.1% | $72.69 | $83.70 | -13.2% | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 27,119 | $4.67M | 0.1% | $172.20 * | $105.41 | +58.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 44,979 | $4.66M | 0.1% | $103.60 * | $49.89 | +92.5% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 11,600 | $4.65M | 0.1% | $400.86 | $332.32 | +18.3% | COM | 78409V104 |
| T | AT&T INC | 290,424 | $4.632M | 0.1% | $15.95 * | $15.86 | -12.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 50,988 | $4.576M | 0.1% | $89.75 * | $74.32 | +9.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 75,556 | $4.55M | 0.1% | $60.22 * | $44.13 | +26.6% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 39,832 | $4.538M | 0.1% | $113.93 * | $108.87 | -8.9% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 23,204 | $4.52M | 0.1% | $194.79 * | $143.07 | +30.5% | COM | 032654105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,507 | $4.494M | 0.1% | $90.78 | $86.45 | +5.0% | S&P 500 GARP ETF | 46137V431 |
| — | DISCOVER FINL SVCS | 38,305 | $4.476M | 0.1% | $116.85 | $81.40 | — | COM | 254709108 |
| SPEU | SPDR INDEX SHS FDS | 116,189 | $4.474M | 0.1% | $38.51 | $35.53 | +8.4% | PORTFLO EURP ETF | 78463X103 |
| AMT | AMERICAN TOWER CORP NEW | 22,714 | $4.405M | 0.1% | $193.93 * | $162.40 | +9.6% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 22,123 | $4.374M | 0.1% | $197.71 | $235.43 | -16.0% | CL A COM | 922475108 |
| PFF | ISHARES TR | 141,357 | $4.372M | 0.1% | $30.93 | $34.99 | -11.6% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 86,429 | $4.347M | 0.1% | $50.30 | $50.12 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| EBND | SPDR SER TR | 204,328 | $4.324M | 0.1% | $21.16 | $24.80 | -14.7% | BLOOMBERG EMERGI | 78464A391 |
| EW | EDWARDS LIFESCIENCES CORP | 45,563 | $4.298M | 0.1% | $94.33 | $82.14 | +14.8% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 14,730 | $4.168M | 0.1% | $282.96 * | $44.01 | +7.1% | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 50,168 | $4.157M | 0.1% | $82.86 * | $39.71 | +4.3% | SBI MATERIALS | 81369Y100 |
| GWX | SPDR INDEX SHS FDS | 136,111 | $4.153M | 0.1% | $30.51 | $31.61 | -3.5% | S&P INTL SMLCP | 78463X871 |
| DHI | D R HORTON INC | 33,925 | $4.128M | 0.1% | $121.68 * | $70.39 | +68.7% | COM | 23331A109 |
| IBTI | ISHARES TR | 187,184 | $4.118M | 0.1% | $22.00 | $22.09 | -0.4% | IBONDS 28 TRM TS | 46436E833 |
| SONY | SONY GROUP CORPORATION | 45,107 | $4.061M | 0.1% | $90.03 | $87.95 | +2.4% | SPONSORED ADR | 835699307 |
| BIV | VANGUARD BD INDEX FDS | 53,897 | $4.055M | 0.1% | $75.24 | $86.27 | -12.8% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 21,546 | $4.035M | 0.1% | $187.27 | $211.64 | -11.5% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 79,816 | $4.008M | 0.1% | $50.22 | $51.50 | -2.5% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 44,835 | $4.003M | 0.1% | $89.28 * | $112.95 | -22.8% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 44,928 | $3.999M | 0.1% | $89.01 | $79.68 | +11.7% | COM | 22160N109 |
| IBTE | ISHARES TR | 167,999 | $3.998M | 0.1% | $23.80 | $24.54 | — | IBONDS 24 TRM TS | 46436E874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,003 | $3.987M | 0.1% | $234.49 | $147.85 | +58.6% | COM | 127387108 |
| CRM | SALESFORCE INC | 18,873 | $3.987M | 0.1% | $211.25 | $193.74 | +7.7% | COM | 79466L302 |
| JNK | SPDR SER TR | 42,962 | $3.954M | 0.1% | $92.03 | $91.85 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 50,890 | $3.922M | 0.1% | $77.07 * | $60.54 | +16.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 28,112 | $3.905M | 0.1% | $138.91 * | $100.14 | +34.0% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,933 | $3.847M | 0.1% | $351.87 | $247.39 | +42.2% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 18,934 | $3.838M | 0.1% | $202.70 | $167.28 | +21.2% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 33,410 | $3.806M | 0.1% | $113.92 | $96.66 | +17.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 15,268 | $3.757M | 0.1% | $246.07 * | $174.53 | +35.3% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 47,577 | $3.692M | 0.1% | $77.60 | $75.60 | +2.7% | US SML CP VALU | 025072877 |
| ENTG | ENTEGRIS INC | 33,080 | $3.666M | 0.1% | $110.82 | $98.18 | +11.7% | COM | 29362U104 |
| AVSF | AMERICAN CENTY ETF TR | 79,648 | $3.652M | 0.1% | $45.85 | $46.88 | -2.2% | AVANTIS SHFXDINC | 025072687 |
| PANW | PALO ALTO NETWORKS INC | 14,294 | $3.652M | 0.1% | $255.49 * | $84.15 | +51.8% | COM | 697435105 |
| SHY | ISHARES TR | 45,016 | $3.65M | 0.1% | $81.08 | $82.82 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 31,710 | $3.629M | 0.1% | $114.44 * | $78.56 | +33.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 30,216 | $3.597M | 0.1% | $119.04 * | $97.57 | +15.5% | COM | 747525103 |
| NKE | NIKE INC | 32,518 | $3.589M | 0.1% | $110.37 * | $114.49 | -8.0% | CL B | 654106103 |
| IJR | ISHARES TR | 35,744 | $3.562M | 0.1% | $99.65 | $95.95 | +3.9% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 19,712 | $3.549M | 0.1% | $180.04 * | $136.00 | +22.7% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,496 | $3.545M | 0.1% | $56.72 | $56.43 | +0.5% | SPONSORED ADR | 03524A108 |
| SPSB | SPDR SER TR | 119,833 | $3.528M | 0.1% | $29.44 | $29.96 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| TTD | THE TRADE DESK INC | 45,154 | $3.487M | 0.1% | $77.22 | $69.55 | +11.0% | COM CL A | 88339J105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,553 | $3.381M | 0.1% | $44.17 | $44.61 | -1.0% | TCW OPPORTUNIS | 33740F805 |
| SNY | SANOFI | 62,371 | $3.362M | 0.1% | $53.90 | $50.51 | +6.7% | SPONSORED ADR | 80105N105 |
| IWC | ISHARES TR | 30,372 | $3.32M | 0.1% | $109.31 | $116.12 | -5.9% | MICRO-CAP ETF | 464288869 |
| DFAU | DIMENSIONAL ETF TRUST | 105,398 | $3.266M | 0.1% | $30.99 | $29.32 | +5.7% | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD WORLD FD | 20,851 | $3.262M | 0.1% | $156.44 | $133.58 | +17.1% | MEGA CAP INDEX | 921910873 |
| DFCF | DIMENSIONAL ETF TRUST | 77,752 | $3.245M | 0.1% | $41.74 | $42.21 | -1.1% | CORE FIXED INCOM | 25434V872 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,737 | $3.181M | 0.1% | $63.96 * | $56.38 | -0.3% | COM | 110122108 |
| GIS | GENERAL MLS INC | 41,032 | $3.147M | 0.0% | $76.70 * | $60.78 | +14.5% | COM | 370334104 |
| AFL | AFLAC INC | 45,035 | $3.143M | 0.0% | $69.79 * | $59.01 | +12.1% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,235 | $3.118M | 0.0% | $204.66 * | $159.78 | +22.5% | COM | N6596X109 |
| VTIP | VANGUARD MALVERN FDS | 64,565 | $3.062M | 0.0% | $47.43 | $48.86 | -2.9% | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,289 | $3.057M | 0.0% | $100.93 | $74.81 | +34.9% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 15,970 | $3.054M | 0.0% | $191.23 * | $122.88 | +51.9% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 87,685 | $3.038M | 0.0% | $34.65 | $34.54 | +0.3% | NUVEEN ESG LRGVL | 67092P300 |
| MO | ALTRIA GROUP INC | 66,938 | $3.032M | 0.0% | $45.30 * | $32.67 | +13.8% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 69,522 | $3.001M | 0.0% | $43.17 | $36.01 | +19.9% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 11,883 | $2.973M | 0.0% | $250.19 * | $219.64 | +7.4% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,683 | $2.908M | 0.0% | $97.97 * | $78.69 | +17.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 32,056 | $2.898M | 0.0% | $90.40 * | $64.25 | +34.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 28,641 | $2.89M | 0.0% | $100.90 | $86.69 | +16.4% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 40,256 | $2.881M | 0.0% | $71.57 | $60.63 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,440 | $2.869M | 0.0% | $133.82 * | $110.30 | +11.6% | COM | 459200101 |
| TIPX | SPDR SER TR | 155,320 | $2.867M | 0.0% | $18.46 | $20.51 | -10.0% | BLOOMBERG 1 10 Y | 78468R861 |
| NUBD | NUSHARES ETF TR | 128,494 | $2.825M | 0.0% | $21.99 | $26.05 | -15.6% | NUVEEN ESG US | 67092P870 |
| PWR | QUANTA SVCS INC | 14,253 | $2.8M | 0.0% | $196.45 | $109.08 | +79.5% | COM | 74762E102 |
| NOBL | PROSHARES TR | 29,499 | $2.781M | 0.0% | $94.27 | $81.07 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 41,564 | $2.771M | 0.0% | $66.67 | $55.14 | +20.9% | US QTLY DIV GRT | 97717X669 |
| PFXF | VANECK ETF TRUST | 155,501 | $2.748M | 0.0% | $17.67 | $17.65 | +0.1% | PREFERRED SECURT | 92189F429 |
| IMCG | ISHARES TR | 45,056 | $2.746M | 0.0% | $60.95 | $69.26 | -12.0% | MRGSTR MD CP GRW | 464288307 |
| — | UNILEVER PLC | 52,402 | $2.732M | 0.0% | $52.14 | $52.61 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 12,089 | $2.729M | 0.0% | $225.74 * | $125.19 | +71.6% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 15,443 | $2.718M | 0.0% | $176.00 | $200.06 | -12.0% | CL A | 833445109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,723 | $2.717M | 0.0% | $72.03 * | $38.71 | +77.6% | COM | 416515104 |
| IGSB | ISHARES TR | 54,049 | $2.712M | 0.0% | $50.18 | $51.45 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SER TR | 58,139 | $2.684M | 0.0% | $46.17 | $48.13 | -4.1% | NUVEEN BLMBRG MU | 78468R721 |
| BDX | BECTON DICKINSON & CO | 10,007 | $2.642M | 0.0% | $264.02 * | $230.53 | +9.4% | COM | 075887109 |
| CB | CHUBB LIMITED | 13,708 | $2.64M | 0.0% | $192.59 * | $179.55 | +4.3% | COM | H1467J104 |
| AVSC | AMERICAN CENTY ETF TR | 57,755 | $2.635M | 0.0% | $45.62 | $45.35 | +0.6% | AVANTIS US SMALL | 025072323 |
| AEP | AMERICAN ELEC PWR CO INC | 31,013 | $2.611M | 0.0% | $84.19 * | $69.38 | +10.3% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 90,497 | $2.596M | 0.0% | $28.69 * | $29.92 | -10.1% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 15,331 | $2.594M | 0.0% | $169.20 * | $115.68 | +35.9% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,755 | $2.584M | 0.0% | $219.82 * | $203.27 | +2.4% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 24,074 | $2.584M | 0.0% | $107.34 | $99.46 | +7.9% | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 22,145 | $2.582M | 0.0% | $116.60 * | $51.03 | +116.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 14,817 | $2.581M | 0.0% | $174.19 * | $143.45 | +17.6% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 78,295 | $2.555M | 0.0% | $32.63 * | $22.41 | +31.3% | COM | 969457100 |
| FTEC | FIDELITY COVINGTON TRUST | 19,465 | $2.543M | 0.0% | $130.64 | $104.59 | +24.9% | MSCI INFO TECH I | 316092808 |
| CME | CME GROUP INC | 13,610 | $2.522M | 0.0% | $185.30 * | $140.89 | +19.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 14,052 | $2.519M | 0.0% | $179.26 * | $140.25 | +11.8% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 31,119 | $2.512M | 0.0% | $80.72 | $66.87 | +20.7% | CL A | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 11,064 | $2.501M | 0.0% | $226.05 | $161.50 | +37.8% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 12,422 | $2.498M | 0.0% | $201.09 * | $97.71 | +99.7% | SHS | G29183103 |
| BILL | BILL HOLDINGS INC | 21,139 | $2.47M | 0.0% | $116.85 | $145.74 | -19.8% | COM | 090043100 |
| SRLN | SSGA ACTIVE ETF TR | 58,866 | $2.465M | 0.0% | $41.87 | $45.54 | -8.1% | BLACKSTONE SENR | 78467V608 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,213 | $2.443M | 0.0% | $75.84 * | $66.63 | +4.0% | COM | 74251V102 |
| TEAM | ATLASSIAN CORPORATION | 14,544 | $2.441M | 0.0% | $167.84 | $159.20 | +5.4% | CL A | 049468101 |
| APH | AMPHENOL CORP NEW | 28,470 | $2.419M | 0.0% | $84.97 * | $29.82 | +39.5% | CL A | 032095101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,234 | $2.401M | 0.0% | $62.80 | $63.44 | -1.0% | S&P500 LOW VOL | 46138E354 |
| CTVA | CORTEVA INC | 41,698 | $2.389M | 0.0% | $57.29 * | $42.72 | +30.4% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 18,042 | $2.388M | 0.0% | $132.36 * | $85.81 | +41.0% | COM | 743315103 |
| HYD | VANECK ETF TRUST | 45,650 | $2.344M | 0.0% | $51.35 | $55.81 | -8.0% | HIGH YLD MUNIETF | 92189H409 |
| FPE | FIRST TR EXCH TRADED FD III | 146,673 | $2.342M | 0.0% | $15.97 | $19.51 | -18.2% | PFD SECS INC ETF | 33739E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,624 | $2.332M | 0.0% | $113.07 * | $97.71 | +12.2% | COM | 45866F104 |
| HEI | HEICO CORP NEW | 13,169 | $2.33M | 0.0% | $176.93 | $128.02 | +38.2% | COM | 422806109 |
| PHM | PULTE GROUP INC | 29,986 | $2.329M | 0.0% | $77.67 | $40.29 | +89.2% | COM | 745867101 |
| DFAT | DIMENSIONAL ETF TRUST | 50,013 | $2.32M | 0.0% | $46.39 | $43.97 | +5.5% | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 31,747 | $2.316M | 0.0% | $72.95 * | $55.24 | +23.1% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,088 | $2.303M | 0.0% | $57.45 | $47.08 | +22.0% | COM | 61174X109 |
| FTV | FORTIVE CORP | 30,760 | $2.3M | 0.0% | $74.77 * | $47.99 | +16.2% | COM | 34959J108 |
| INTC | INTEL CORP | 68,734 | $2.298M | 0.0% | $33.43 | $50.05 | -34.5% | COM | 458140100 |
| IEUR | ISHARES TR | 43,445 | $2.286M | 0.0% | $52.62 | $52.58 | +0.1% | CORE MSCI EURO | 46434V738 |
| WFC | WELLS FARGO CO NEW | 53,500 | $2.283M | 0.0% | $42.67 * | $35.69 | +12.1% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 24,266 | $2.279M | 0.0% | $93.92 | $92.05 | +2.0% | COM | 30063P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,268 | $2.229M | 0.0% | $91.85 * | $74.19 | +3.8% | SHS - A - | N53745100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,350 | $2.212M | 0.0% | $80.88 | $77.51 | +2.5% | COM | 13646K108 |
| GE | GENERAL ELECTRIC CO | 20,105 | $2.209M | 0.0% | $109.87 * | $79.83 | +8.3% | COM NEW | 369604301 |
| IWP | ISHARES TR | 22,822 | $2.205M | 0.0% | $96.62 | $103.49 | -6.6% | RUS MD CP GR ETF | 464287481 |
| ITM | VANECK ETF TRUST | 47,542 | $2.19M | 0.0% | $46.06 | $45.28 | +1.7% | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 18,377 | $2.189M | 0.0% | $119.12 * | $79.33 | +45.8% | COM | 68389X105 |
| DXCM | DEXCOM INC | 16,915 | $2.174M | 0.0% | $128.52 | $95.32 | +34.8% | COM | 252131107 |
| IGRO | ISHARES TR | 35,028 | $2.172M | 0.0% | $62.01 | $62.21 | -0.3% | INTL DIV GRWTH | 46435G524 |
| SAP | SAP SE | 15,786 | $2.16M | 0.0% | $136.83 | $118.67 | +15.3% | SPON ADR | 803054204 |
| BCE | BCE INC | 47,001 | $2.143M | 0.0% | $45.59 * | $30.43 | +23.1% | COM NEW | 05534B760 |
| IEF | ISHARES TR | 22,176 | $2.142M | 0.0% | $96.59 | $101.40 | -4.7% | 7-10 YR TRSY BD | 464287440 |
| MET | METLIFE INC | 37,836 | $2.139M | 0.0% | $56.53 * | $46.47 | +12.7% | COM | 59156R108 |
| FNDX | SCHWAB STRATEGIC TR | 37,103 | $2.136M | 0.0% | $57.57 * | $17.94 | +7.0% | SCHWAB FDT US LG | 808524771 |
| IDV | ISHARES TR | 80,891 | $2.13M | 0.0% | $26.33 | $26.79 | -1.7% | INTL SEL DIV ETF | 464288448 |
| DFAS | DIMENSIONAL ETF TRUST | 38,826 | $2.128M | 0.0% | $54.81 | $51.80 | +5.8% | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 16,836 | $2.124M | 0.0% | $126.16 | $117.72 | +7.2% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 12,452 | $2.115M | 0.0% | $169.85 * | $75.73 | +12.1% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,373 | $2.088M | 0.0% | $54.41 | $53.39 | +1.9% | ALLWRLD EX US | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION | 21,591 | $2.08M | 0.0% | $96.34 * | $53.59 | +68.2% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 44,861 | $2.065M | 0.0% | $46.03 * | $47.21 | -10.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 24,096 | $2.058M | 0.0% | $85.41 * | $54.05 | +45.2% | COM NEW | 617446448 |
| — | VIRTUS DIVIDEND INTEREST & P | 168,129 | $2.053M | 0.0% | $12.21 | $12.13 | — | COM | 92840R101 |
| PAVE | GLOBAL X FDS | 64,529 | $2.028M | 0.0% | $31.43 | $25.10 | +25.2% | US INFR DEV ETF | 37954Y673 |
| FEZ | SPDR INDEX SHS FDS | 44,075 | $2.027M | 0.0% | $45.99 | $40.61 | +13.2% | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 59,954 | $2.021M | 0.0% | $33.71 | $32.32 | +4.3% | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 58,966 | $2.011M | 0.0% | $34.10 * | $29.46 | +11.6% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,997 | $1.998M | 0.0% | $142.74 * | $107.15 | +25.8% | COM | 030420103 |
| ACWX | ISHARES TR | 40,403 | $1.989M | 0.0% | $49.23 | $51.24 | -3.9% | MSCI ACWI EX US | 464288240 |
| IBTH | ISHARES TR | 89,254 | $1.977M | 0.0% | $22.15 | $23.96 | -7.6% | IBONDS 27 TRM TS | 46436E841 |
| CINF | CINCINNATI FINL CORP | 20,294 | $1.975M | 0.0% | $97.32 * | $69.89 | +30.8% | COM | 172062101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 238,998 | $1.974M | 0.0% | $8.26 | $8.57 | — | COM SH BEN INT | 00326L100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,403 | $1.974M | 0.0% | $113.43 * | $36.52 | +3.5% | S&P SMALLCAP 600 | 46138G664 |
| ECL | ECOLAB INC | 10,508 | $1.962M | 0.0% | $186.71 * | $167.31 | +8.7% | COM | 278865100 |
| BP | BP PLC | 55,284 | $1.951M | 0.0% | $35.29 | $32.74 | +7.8% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 32,246 | $1.947M | 0.0% | $60.38 | $53.13 | +13.7% | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,238 | $1.944M | 0.0% | $146.85 | $174.30 | -15.7% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,312 | $1.939M | 0.0% | $188.03 * | $138.20 | +31.0% | COM | 571748102 |
| — | TOTALENERGIES SE | 33,392 | $1.925M | 0.0% | $57.65 | $47.68 | — | SPONSORED ADS | 89151E109 |
| GM | GENERAL MTRS CO | 49,675 | $1.915M | 0.0% | $38.55 * | $38.77 | -3.1% | COM | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 29,374 | $1.912M | 0.0% | $65.09 | $63.89 | +1.9% | COMMUNICATION | 81369Y852 |
| — | INTERPUBLIC GROUP COS INC | 49,506 | $1.91M | 0.0% | $38.58 * | $30.51 | +14.4% | COM | 460690100 |
| MAS | MASCO CORP | 32,987 | $1.893M | 0.0% | $57.39 * | $48.28 | +13.7% | COM | 574599106 |
| F | FORD MTR CO DEL | 123,812 | $1.873M | 0.0% | $15.13 * | $10.87 | +17.9% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 166,072 | $1.872M | 0.0% | $11.27 | $11.90 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 23,015 | $1.868M | 0.0% | $81.16 * | $30.50 | +33.0% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 20,034 | $1.863M | 0.0% | $92.99 * | $64.83 | +33.4% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 11,458 | $1.857M | 0.0% | $162.07 | $162.07 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,301 | $1.847M | 0.0% | $65.26 * | $63.23 | -0.9% | CL A | 192446102 |
| IWS | ISHARES TR | 16,764 | $1.841M | 0.0% | $109.82 | $113.19 | -3.0% | RUS MDCP VAL ETF | 464287473 |
| DBEF | DBX ETF TR | 51,831 | $1.833M | 0.0% | $35.36 | $35.97 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| HST | HOST HOTELS & RESORTS INC | 108,772 | $1.831M | 0.0% | $16.83 * | $14.73 | -0.7% | COM | 44107P104 |
| NNN | NNN REIT INC | 42,522 | $1.82M | 0.0% | $42.80 | $36.17 | — | COM | 637417106 |
| IEI | ISHARES TR | 15,753 | $1.816M | 0.0% | $115.28 | $127.29 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| — | GABELLI DIVID & INCOME TR | 85,961 | $1.816M | 0.0% | $21.13 | $21.13 | — | COM | 36242H104 |
| LEN | LENNAR CORP | 14,412 | $1.806M | 0.0% | $125.31 * | $74.76 | +56.5% | CL A | 526057104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,863 | $1.803M | 0.0% | $151.99 | $122.76 | +23.8% | NASDAQ 100 ETF | 46138G649 |
| DRI | DARDEN RESTAURANTS INC | 10,709 | $1.789M | 0.0% | $167.06 * | $144.60 | +6.4% | COM | 237194105 |
| PCAR | PACCAR INC | 21,304 | $1.782M | 0.0% | $83.65 * | $57.15 | +31.8% | COM | 693718108 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,832 | $1.78M | 0.0% | $138.72 | $114.47 | +21.2% | COM NEW | 759351604 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,217 | $1.777M | 0.0% | $45.31 | $45.72 | -0.9% | SENIOR LN FD | 33738D309 |
| ON | ON SEMICONDUCTOR CORP | 18,718 | $1.77M | 0.0% | $94.56 | $61.19 | +54.6% | COM | 682189105 |
| EPI | WISDOMTREE TR | 50,827 | $1.769M | 0.0% | $34.80 | $34.85 | -0.1% | INDIA ERNGS FD | 97717W422 |
| CVS | CVS HEALTH CORP | 25,558 | $1.767M | 0.0% | $69.14 * | $68.11 | -8.1% | COM | 126650100 |
| SHOP | SHOPIFY INC | 27,195 | $1.757M | 0.0% | $64.61 | $34.02 | +89.9% | CL A | 82509L107 |
| — | APTIV PLC | 17,111 | $1.747M | 0.0% | $102.10 | $86.23 | — | SHS | G6095L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,594 | $1.74M | 0.0% | $111.58 * | $83.69 | +26.8% | CL A | 099502106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,887 | $1.719M | 0.0% | $115.47 * | $101.93 | -0.6% | COM | 828806109 |
| RWO | SPDR INDEX SHS FDS | 41,722 | $1.714M | 0.0% | $41.08 | $44.93 | -8.6% | DJ GLB RL ES ETF | 78463X749 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,372 | $1.698M | 0.0% | $110.46 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 32,581 | $1.687M | 0.0% | $51.78 * | $57.04 | -19.8% | COM | 25746U109 |
| BOTZ | GLOBAL X FDS | 58,169 | $1.672M | 0.0% | $28.74 | $27.38 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| TGT | TARGET CORP | 12,668 | $1.671M | 0.0% | $131.91 * | $134.34 | -10.4% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 17,152 | $1.67M | 0.0% | $97.36 * | $42.48 | +4.7% | COM | 29364G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,866 | $1.662M | 0.0% | $47.67 | $47.78 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,513 | $1.659M | 0.0% | $89.61 * | $70.83 | +18.7% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 10,920 | $1.658M | 0.0% | $151.83 * | $86.97 | +57.5% | COM | 59522J103 |
| SO | SOUTHERN CO | 23,583 | $1.657M | 0.0% | $70.26 * | $51.24 | +25.4% | COM | 842587107 |
| CPRT | COPART INC | 18,099 | $1.651M | 0.0% | $91.22 * | $28.67 | +59.1% | COM | 217204106 |
| FLOT | ISHARES TR | 32,283 | $1.641M | 0.0% | $50.83 | $50.61 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 24,564 | $1.639M | 0.0% | $66.72 | $137.89 | -51.7% | COM | 70450Y103 |
| HOLX | HOLOGIC INC | 20,076 | $1.626M | 0.0% | $80.99 | $76.79 | +5.4% | COM | 436440101 |
| MRVL | MARVELL TECHNOLOGY INC | 27,198 | $1.626M | 0.0% | $59.78 | $49.08 | +20.6% | COM | 573874104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 38,062 | $1.624M | 0.0% | $42.67 | $44.34 | -3.7% | DJ INDL AVG DV | 46137V605 |
| ARCC | ARES CAPITAL CORP | 86,386 | $1.623M | 0.0% | $18.79 * | $9.04 | +65.2% | COM | 04010L103 |
| ROST | ROSS STORES INC | 14,451 | $1.62M | 0.0% | $112.10 * | $102.44 | +6.6% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 50,671 | $1.612M | 0.0% | $31.81 * | $34.58 | -17.6% | COM | 460146103 |
| RJF | RAYMOND JAMES FINL INC | 14,925 | $1.549M | 0.0% | $103.79 * | $77.01 | +30.1% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 59,042 | $1.547M | 0.0% | $26.20 * | $22.80 | +4.3% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 13,181 | $1.546M | 0.0% | $117.29 * | $108.14 | +0.6% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 23,460 | $1.534M | 0.0% | $65.39 | $84.79 | -22.9% | CL A COM | 18915M107 |
| CNI | CANADIAN NATL RY CO | 12,633 | $1.529M | 0.0% | $121.03 * | $103.22 | +11.6% | COM | 136375102 |
| ITA | ISHARES TR | 13,091 | $1.527M | 0.0% | $116.65 | $106.43 | +9.6% | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 16,866 | $1.525M | 0.0% | $90.42 * | $82.71 | +0.2% | COM | 209115104 |
| ALC | ALCON AG | 18,201 | $1.508M | 0.0% | $82.85 | $63.31 | +28.8% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 11,914 | $1.501M | 0.0% | $125.99 * | $120.95 | -5.8% | COM | 693475105 |
| — | ISHARES INC | 57,552 | $1.489M | 0.0% | $25.87 | $27.84 | — | FRONTIER AND SEL | 464286145 |
| KR | KROGER CO | 31,628 | $1.487M | 0.0% | $47.02 * | $37.13 | +19.7% | COM | 501044101 |
| IBN | ICICI BANK LIMITED | 64,299 | $1.484M | 0.0% | $23.08 | $18.86 | +22.4% | ADR | 45104G104 |
| LW | LAMB WESTON HLDGS INC | 12,895 | $1.482M | 0.0% | $114.93 * | $70.01 | +56.2% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 25,690 | $1.478M | 0.0% | $57.53 * | $50.52 | +8.0% | COM NEW | 026874784 |
| SCZ | ISHARES TR | 25,055 | $1.478M | 0.0% | $58.99 | $59.86 | -1.5% | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SER TR | 34,130 | $1.474M | 0.0% | $43.19 | $39.51 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| ACGL | ARCH CAP GROUP LTD | 19,678 | $1.473M | 0.0% | $74.86 * | $51.66 | +37.8% | ORD | G0450A105 |
| REM | ISHARES TR | 62,309 | $1.47M | 0.0% | $23.59 | $30.97 | -23.8% | MORTGE REL ETF | 46435G342 |
| — | NUVEEN MUNICIPAL CREDIT INC | 125,364 | $1.462M | 0.0% | $11.66 | $12.48 | — | COM SH BEN INT | 67070X101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,889 | $1.46M | 0.0% | $66.70 | $66.39 | +0.4% | COM SHS | 33735J101 |
| SLB | SCHLUMBERGER LTD | 29,702 | $1.459M | 0.0% | $49.12 * | $35.00 | +31.5% | COM STK | 806857108 |
| NULG | NUSHARES ETF TR | 23,459 | $1.459M | 0.0% | $62.19 | $57.99 | +7.3% | NUVEEN ESG LRGCP | 67092P201 |
| ABNB | AIRBNB INC | 11,355 | $1.455M | 0.0% | $128.14 | $153.83 | -16.7% | COM CL A | 009066101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,288 | $1.448M | 0.0% | $75.07 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 17,314 | $1.447M | 0.0% | $83.57 | $96.14 | -13.1% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK ENHANCED GLOBAL DI | 143,612 | $1.446M | 0.0% | $10.07 | $10.50 | — | COM | 092501105 |
| GSK | GSK PLC | 40,398 | $1.44M | 0.0% | $35.65 | $35.98 | -1.0% | SPONSORED ADR | 37733W204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,759 | $1.434M | 0.0% | $40.10 | $37.07 | +8.1% | SHS | 33734H106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 131,082 | $1.433M | 0.0% | $10.93 | $11.51 | — | COM | 670657105 |
| FND | FLOOR & DECOR HLDGS INC | 13,753 | $1.43M | 0.0% | $103.98 | $104.18 | -0.2% | CL A | 339750101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 63,303 | $1.427M | 0.0% | $22.54 | $22.39 | — | BULSHS 2025 HY | 46138J817 |
| SON | SONOCO PRODS CO | 24,137 | $1.425M | 0.0% | $59.04 * | $42.93 | +23.8% | COM | 835495102 |
| — | FIRST TR INTER DURATN PFD & | 90,996 | $1.411M | 0.0% | $15.51 | $17.39 | — | COM | 33718W103 |
| XYZ | BLOCK INC | 20,881 | $1.39M | 0.0% | $66.57 | $124.96 | -46.7% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 19,479 | $1.381M | 0.0% | $70.90 * | $55.68 | +13.5% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 24,056 | $1.363M | 0.0% | $56.66 * | $65.89 | -17.0% | COM | 808513105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 128,333 | $1.356M | 0.0% | $10.57 | $11.40 | — | COM | 670682103 |
| DFNM | DIMENSIONAL ETF TRUST | 28,426 | $1.354M | 0.0% | $47.63 | $47.95 | -0.7% | NATL MUN BD ETF | 25434V849 |
| FAST | FASTENAL CO | 22,818 | $1.346M | 0.0% | $58.99 * | $20.17 | +37.5% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 14,987 | $1.334M | 0.0% | $89.01 * | $72.10 | +18.4% | COM | 68902V107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,297 | $1.328M | 0.0% | $18.63 | $18.75 | -0.7% | LIMITED DURATION | 33738D804 |
| TIP | ISHARES TR | 12,175 | $1.31M | 0.0% | $107.60 | $123.70 | -13.0% | TIPS BD ETF | 464287176 |
| — | SRH TOTAL RETURN FUND INC | 97,703 | $1.297M | 0.0% | $13.27 | $10.66 | — | COM | 101507101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,567 | $1.295M | 0.0% | $21.03 | $22.04 | -4.5% | SR LN ETF | 46138G508 |
| — | INVESCO SR INCOME TR | 335,692 | $1.292M | 0.0% | $3.85 | $3.98 | — | COM | 46131H107 |
| HXL | HEXCEL CORP NEW | 16,980 | $1.291M | 0.0% | $76.03 | $48.69 | +56.1% | COM | 428291108 |
| MU | MICRON TECHNOLOGY INC | 20,109 | $1.269M | 0.0% | $63.11 | $60.98 | +2.2% | COM | 595112103 |
| — | KKR INCOME OPPORTUNITIES FD | 108,513 | $1.26M | 0.0% | $11.61 | $11.45 | — | COM | 48249T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,678 | $1.26M | 0.0% | $75.55 * | $56.95 | +21.8% | COM | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 38,239 | $1.255M | 0.0% | $32.82 | $28.50 | +15.1% | COM | G0750C108 |
| VOYA | VOYA FINANCIAL INC | 17,499 | $1.255M | 0.0% | $71.72 * | $58.08 | +16.2% | COM | 929089100 |
| — | GENERAL AMERN INVS CO INC | 29,814 | $1.244M | 0.0% | $41.73 | $35.29 | — | COM | 368802104 |
| RBA | RB GLOBAL INC | 20,555 | $1.233M | 0.0% | $59.99 | $56.38 | +6.4% | COM | 74935Q107 |
| FCX | FREEPORT-MCMORAN INC | 30,599 | $1.224M | 0.0% | $40.00 * | $32.85 | +17.5% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 48,330 | $1.223M | 0.0% | $25.31 * | $21.33 | +9.3% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 20,719 | $1.218M | 0.0% | $58.79 * | $59.61 | -5.6% | COM | 674599105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,044 | $1.215M | 0.0% | $22.48 | $21.78 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK ENHANCED INTL DIV | 223,320 | $1.215M | 0.0% | $5.44 | $5.10 | — | COM BENE INTER | 092524107 |
| EQT | EQT CORP | 29,495 | $1.213M | 0.0% | $41.13 * | $22.06 | +79.6% | COM | 26884L109 |
| FTNT | FORTINET INC | 16,035 | $1.212M | 0.0% | $75.58 | $53.41 | +41.5% | COM | 34959E109 |
| HSBC | HSBC HLDGS PLC | 30,457 | $1.207M | 0.0% | $39.63 | $34.45 | +15.0% | SPON ADR NEW | 404280406 |
| — | VIRTUS CONVERTIBLE & INC FD | 386,527 | $1.202M | 0.0% | $3.11 | $3.18 | — | COM | 92838U108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 444,354 | $1.2M | 0.0% | $2.70 | $3.59 | — | COM | 003009107 |
| PNR | PENTAIR PLC | 18,358 | $1.186M | 0.0% | $64.60 * | $56.48 | +11.2% | SHS | G7S00T104 |
| TFC | TRUIST FINL CORP | 38,619 | $1.172M | 0.0% | $30.35 * | $40.08 | -33.8% | COM | 89832Q109 |
| SEE | SEALED AIR CORP NEW | 29,221 | $1.169M | 0.0% | $40.01 * | $49.03 | -23.0% | COM | 81211K100 |
| SYY | SYSCO CORP | 15,701 | $1.165M | 0.0% | $74.20 * | $63.30 | +8.7% | COM | 871829107 |
| — | CRH PLC | 20,896 | $1.165M | 0.0% | $55.75 | $43.36 | — | ADR | 12626K203 |
| JCI | JOHNSON CTLS INTL PLC | 17,058 | $1.162M | 0.0% | $68.12 * | $43.12 | +51.5% | SHS | G51502105 |
| HLI | HOULIHAN LOKEY INC | 11,775 | $1.158M | 0.0% | $98.34 * | $77.15 | +22.6% | CL A | 441593100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 80,979 | $1.143M | 0.0% | $14.11 | $14.11 | — | SHS | 67075F105 |
| — | ACTIVISION BLIZZARD INC | 13,490 | $1.137M | 0.0% | $84.28 | $77.86 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 43,137 | $1.125M | 0.0% | $26.08 * | $35.40 | -34.2% | COM | 174610105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,716 | $1.113M | 0.0% | $75.63 | $75.21 | +0.5% | VNG RUS2000IDX | 92206C664 |
| — | VIRTUS CONVERTIBLE & INCOME | 319,286 | $1.111M | 0.0% | $3.48 | $3.22 | — | COM | 92838X102 |
| FLEX | FLEX LTD | 40,179 | $1.111M | 0.0% | $27.65 * | $14.41 | +44.5% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 26,100 | $1.109M | 0.0% | $42.49 | $50.40 | -15.7% | COM NEW | 171779309 |
| DDOG | DATADOG INC | 11,264 | $1.108M | 0.0% | $98.37 | $83.62 | +17.6% | CL A COM | 23804L103 |
| BTI | BRITISH AMERN TOB PLC | 33,028 | $1.097M | 0.0% | $33.21 | $38.72 | -14.3% | SPONSORED ADR | 110448107 |
| SCHQ | SCHWAB STRATEGIC TR | 29,963 | $1.087M | 0.0% | $36.28 | $36.64 | -1.0% | LONG TERM US | 808524680 |
| — | PIMCO HIGH INCOME FD | 217,418 | $1.087M | 0.0% | $5.00 | $5.95 | — | COM SHS | 722014107 |
| — | HIGHLAND OPPORTUNITIES | 119,404 | $1.078M | 0.0% | $9.03 | $10.88 | — | HIGHLAND INCOME | 43010E404 |
| COWZ | PACER FDS TR | 22,443 | $1.074M | 0.0% | $47.85 | $46.10 | +3.8% | US CASH COWS 100 | 69374H881 |
| — | AVANGRID INC | 28,411 | $1.071M | 0.0% | $37.70 | $47.30 | — | COM | 05351W103 |
| — | NUVEEN FLOATING RATE INCOME | 135,554 | $1.07M | 0.0% | $7.89 | $8.19 | — | COM | 67072T108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 205,979 | $1.059M | 0.0% | $5.14 | $5.54 | — | COM | 92912T100 |
| DISV | DIMENSIONAL ETF TRUST | 44,125 | $1.044M | 0.0% | $23.66 | $21.14 | +11.9% | INTL SMALL CAP V | 25434V781 |
| — | RIVERNORTH DOUBLELINE STRATE | 121,884 | $1.041M | 0.0% | $8.54 | $8.56 | — | COM | 76882G107 |
| — | EATON VANCE SR FLTNG RTE TR | 88,445 | $1.039M | 0.0% | $11.75 | $11.11 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 88,882 | $1.038M | 0.0% | $11.68 | $11.36 | — | COM | 278279104 |
| SF | STIFEL FINL CORP | 17,222 | $1.028M | 0.0% | $59.69 * | $53.01 | +7.3% | COM | 860630102 |
| MDYG | SPDR SER TR | 14,349 | $1.028M | 0.0% | $71.64 | $66.03 | +8.5% | S&P 400 MDCP GRW | 78464A821 |
| FMAT | FIDELITY COVINGTON TRUST | 21,650 | $1.01M | 0.0% | $46.65 | $45.32 | +2.9% | MSCI MATLS INDEX | 316092881 |
| MDYV | SPDR SER TR | 14,690 | $1.01M | 0.0% | $68.75 | $65.16 | +5.5% | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN FLOATING RATE INCOME | 129,029 | $1.006M | 0.0% | $7.80 | $8.02 | — | COM SHS | 6706EN100 |
| BHP | BHP GROUP LTD | 16,811 | $1.003M | 0.0% | $59.66 | $59.58 | +0.2% | SPONSORED ADS | 088606108 |
| USIG | ISHARES TR | 19,834 | $993K | 0.0% | $50.07 | $55.72 | -10.1% | USD INV GRDE ETF | 464288620 |
| DD | DUPONT DE NEMOURS INC | 13,844 | $989K | 0.0% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| — | ALLSPRING INCOME OPPORTUNIT | 153,157 | $988K | 0.0% | $6.45 | $7.90 | — | INC OPPTY FD | 94987B105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128,378 | $986K | 0.0% | $7.68 | $6.29 | +22.0% | SPONSORED ADR | 05946K101 |
| NVT | NVENT ELECTRIC PLC | 19,028 | $983K | 0.0% | $51.66 * | $32.88 | +52.4% | SHS | G6700G107 |
| STIP | ISHARES TR | 10,058 | $982K | 0.0% | $97.63 | $103.12 | -5.4% | 0-5 YR TIPS ETF | 46429B747 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,012 | $976K | 0.0% | $46.45 | $46.81 | -0.8% | TOTAL RETURN | 46090A804 |
| ENSG | ENSIGN GROUP INC | 10,227 | $976K | 0.0% | $95.43 | $74.60 | +27.4% | COM | 29358P101 |
| FE | FIRSTENERGY CORP | 25,115 | $976K | 0.0% | $38.86 * | $35.25 | -0.8% | COM | 337932107 |
| AVRE | AMERICAN CENTY ETF TR | 23,744 | $972K | 0.0% | $40.94 | $42.26 | -3.1% | REAL ESTATE ETF | 025072356 |
| — | BLACKROCK MUN INCOME TR | 96,642 | $961K | 0.0% | $9.94 | $11.90 | — | SH BEN INT | 09248F109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 92,081 | $961K | 0.0% | $10.44 | $12.95 | — | COM | 09253W104 |
| — | EATON VANCE MUN BD FD | 96,027 | $955K | 0.0% | $9.95 | $12.50 | — | COM | 27827X101 |
| WELL | WELLTOWER INC | 11,792 | $954K | 0.0% | $80.90 * | $65.74 | +16.4% | COM | 95040Q104 |
| ISTB | ISHARES TR | 20,444 | $954K | 0.0% | $46.66 | $47.46 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR | 18,185 | $952K | 0.0% | $52.35 * | $15.61 | +11.8% | US LRG CAP ETF | 808524201 |
| NGG | NATIONAL GRID PLC | 14,110 | $950K | 0.0% | $67.33 | $62.35 | +8.0% | SPONSORED ADR NE | 636274409 |
| TMDX | TRANSMEDICS GROUP INC | 11,287 | $948K | 0.0% | $83.99 | $33.32 | +152.1% | COM | 89377M109 |
| — | BLACKROCK MUNI INCOME TR II | 91,088 | $948K | 0.0% | $10.41 | $12.28 | — | COM | 09249N101 |
| UBS | UBS GROUP AG | 46,623 | $945K | 0.0% | $20.27 | $14.97 | +35.4% | SHS | H42097107 |
| SCHO | SCHWAB STRATEGIC TR | 19,603 | $942K | 0.0% | $48.05 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| — | BLACK KNIGHT INC | 15,733 | $940K | 0.0% | $59.75 | $66.23 | — | COM | 09215C105 |
| FOXA | FOX CORP | 27,617 | $939K | 0.0% | $34.00 * | $34.02 | -3.3% | CL A COM | 35137L105 |
| DOW | DOW INC | 17,599 | $937K | 0.0% | $53.24 * | $45.37 | +0.8% | COM | 260557103 |
| THC | TENET HEALTHCARE CORP | 11,509 | $937K | 0.0% | $81.41 | $57.36 | +41.9% | COM NEW | 88033G407 |
| LEMB | ISHARES INC | 25,285 | $936K | 0.0% | $37.02 | $35.52 | +4.2% | JP MORGAN EM ETF | 464286517 |
| — | WESTERN ASSET MANAGED MUNS F | 94,259 | $936K | 0.0% | $9.93 | $11.54 | — | COM | 95766M105 |
| COLD | AMERICOLD REALTY TRUST INC | 28,705 | $927K | 0.0% | $32.29 | $33.46 | — | COM | 03064D108 |
| WY | WEYERHAEUSER CO MTN BE | 27,600 | $925K | 0.0% | $33.51 * | $28.11 | +10.7% | COM NEW | 962166104 |
| ROL | ROLLINS INC | 21,554 | $923K | 0.0% | $42.82 * | $34.10 | +21.6% | COM | 775711104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 79,118 | $920K | 0.0% | $11.63 | $15.10 | — | COM | 09253N104 |
| XPMQX | PIMCO MUN INCOME FD III | 114,281 | $920K | 0.0% | $8.05 | $8.31 | — | COM | 72201A103 |
| HDB | HDFC BANK LTD | 13,159 | $917K | 0.0% | $69.69 | $57.52 | +21.2% | SPONSORED ADS | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,111 | $915K | 0.0% | $28.49 | $36.48 | — | COM | 931427108 |
| — | BARINGS GLOBAL SHORT DURATIO | 70,053 | $913K | 0.0% | $13.03 | $15.50 | — | COM | 06760L100 |
| SJNK | SPDR SER TR | 36,949 | $913K | 0.0% | $24.71 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| CARR | CARRIER GLOBAL CORPORATION | 18,374 | $913K | 0.0% | $49.69 * | $42.48 | +13.6% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,148 | $912K | 0.0% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| — | BNY MELLON STRATEGIC MUNS IN | 145,561 | $905K | 0.0% | $6.22 | $7.17 | — | COM | 05588W108 |
| EXC | EXELON CORP | 22,212 | $905K | 0.0% | $40.74 * | $35.71 | +3.8% | COM | 30161N101 |
| — | BNY MELLON HIGH YIELD STRATE | 406,097 | $902K | 0.0% | $2.22 | $2.78 | — | SH BEN INT | 09660L105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 105,522 | $900K | 0.0% | $8.53 | $11.03 | — | COM SHS | 723763108 |
| — | NUVEEN SR INCOME FD | 194,094 | $889K | 0.0% | $4.58 | $5.42 | — | COM | 67067Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,160 | $885K | 0.0% | $43.90 | $33.68 | +30.4% | COM | 552953101 |
| TECH | BIO-TECHNE CORP | 10,835 | $884K | 0.0% | $81.59 | $75.52 | +6.8% | COM | 09073M104 |
| — | WESTERN ASSET HIGH INCOME OP | 232,897 | $880K | 0.0% | $3.78 | $4.79 | — | COM | 95766K109 |
| — | CREDIT SUISSE HIGH YIELD BD | 465,310 | $879K | 0.0% | $1.89 | $2.31 | — | SH BEN INT | 22544F103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 130,320 | $876K | 0.0% | $6.72 | $8.09 | — | COM | 72369H106 |
| — | EATON VANCE MUNI INCOME TRUS | 87,795 | $874K | 0.0% | $9.96 | $12.38 | — | SH BEN INT | 27826U108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 59,747 | $867K | 0.0% | $14.51 | $18.86 | — | COM | 258623107 |
| HPQ | HP INC | 28,191 | $866K | 0.0% | $30.72 * | $25.40 | +10.0% | COM | 40434L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,636 | $859K | 0.0% | $63.00 | $43.87 | +43.6% | COM | 05550J101 |
| UAL | UNITED AIRLS HLDGS INC | 15,597 | $856K | 0.0% | $54.88 | $43.62 | +25.8% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 24,122 | $856K | 0.0% | $35.49 * | $33.27 | -6.2% | COM | 500754106 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,352 | $853K | 0.0% | $22.24 | $24.49 | -9.2% | VAR RATE PFD | 46138G870 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 107,883 | $852K | 0.0% | $7.90 | $10.41 | — | COM | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 125,379 | $844K | 0.0% | $6.73 | $8.76 | — | COM | 09253R105 |
| PLNT | PLANET FITNESS INC | 12,494 | $843K | 0.0% | $67.47 | $77.35 | -12.8% | CL A | 72703H101 |
| — | DWS MUN INCOME TR | 97,936 | $843K | 0.0% | $8.61 | $10.92 | — | COM | 233368109 |
| EMET | VANECK ETF TRUST | 31,112 | $842K | 0.0% | $27.06 | $27.72 | -2.3% | GREEN METALS ETF | 92189Y204 |
| GDDY | GODADDY INC | 11,079 | $832K | 0.0% | $75.10 | $78.09 | -3.8% | CL A | 380237107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 103,440 | $831K | 0.0% | $8.03 * | $4.78 | +49.0% | COM | 206704108 |
| SU | SUNCOR ENERGY INC NEW | 28,229 | $828K | 0.0% | $29.33 * | $29.09 | -7.7% | COM | 867224107 |
| — | WESTERN ASSET MTG DEFINED OP | 78,198 | $827K | 0.0% | $10.58 | $13.39 | — | COM | 95790B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,948 | $826K | 0.0% | $35.99 * | $32.01 | -1.0% | FNF GROUP COM | 31620R303 |
| HAL | HALLIBURTON CO | 24,770 | $817K | 0.0% | $32.98 * | $31.87 | -2.4% | COM | 406216101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,154 | $817K | 0.0% | $45.00 | $47.94 | -6.1% | SHS | G8060N102 |
| — | BNY MELLON STRATEGIC MUN BD | 143,406 | $817K | 0.0% | $5.70 | $7.28 | — | COM | 09662E109 |
| O | REALTY INCOME CORP | 13,491 | $807K | 0.0% | $59.82 * | $54.12 | -4.0% | COM | 756109104 |
| USHY | ISHARES TR | 22,591 | $797K | 0.0% | $35.28 | $39.23 | -10.0% | BROAD USD HIGH | 46435U853 |
| — | CHAMPIONX CORPORATION | 25,637 | $796K | 0.0% | $31.05 | $24.39 | — | COM | 15872M104 |
| FBND | FIDELITY MERRIMACK STR TR | 17,412 | $791K | 0.0% | $45.43 | $47.54 | -4.5% | TOTAL BD ETF | 316188309 |
| RIO | RIO TINTO PLC | 12,265 | $783K | 0.0% | $63.84 | $68.24 | -6.4% | SPONSORED ADR | 767204100 |
| LKQ | LKQ CORP | 13,432 | $783K | 0.0% | $58.29 * | $46.33 | +16.8% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 45,180 | $778K | 0.0% | $17.22 * | $14.00 | +7.6% | COM | 49456B101 |
| DT | DYNATRACE INC | 15,067 | $775K | 0.0% | $51.44 | $40.73 | +26.4% | COM NEW | 268150109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,254 | $773K | 0.0% | $50.68 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 10,543 | $770K | 0.0% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,063 | $766K | 0.0% | $58.64 | $54.49 | +7.7% | NASD TECH DIV | 33738R118 |
| RELX | RELX PLC | 22,826 | $763K | 0.0% | $33.43 | $28.32 | +18.0% | SPONSORED ADR | 759530108 |
| — | TEMPLETON EMERGING MKTS FD | 64,181 | $760K | 0.0% | $11.84 | $14.11 | — | COM | 880191101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,893 | $750K | 0.0% | $15.34 | $14.36 | +6.8% | CL A | 69608A108 |
| — | SOURCE CAP INC | 19,536 | $749K | 0.0% | $38.34 | $35.87 | — | COM | 836144105 |
| LVS | LAS VEGAS SANDS CORP | 12,904 | $748K | 0.0% | $57.97 * | $44.16 | +25.4% | COM | 517834107 |
| ENB | ENBRIDGE INC | 20,102 | $748K | 0.0% | $37.21 * | $25.16 | +25.2% | COM | 29250N105 |
| AVTR | AVANTOR INC | 36,279 | $745K | 0.0% | $20.54 | $30.95 | -33.6% | COM | 05352A100 |
| SNN | SMITH & NEPHEW PLC | 22,977 | $741K | 0.0% | $32.25 | $29.58 | +9.0% | SPDN ADR NEW | 83175M205 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 76,962 | $734K | 0.0% | $9.54 | $9.79 | — | COM | 00302M106 |
| — | DWS STRATEGIC MUN INCOME TR | 86,245 | $732K | 0.0% | $8.49 | $10.77 | — | COM | 23342Q101 |
| AL | AIR LEASE CORP | 17,299 | $724K | 0.0% | $41.85 * | $40.11 | -5.8% | CL A | 00912X302 |
| — | MFS MUN INCOME TR | 141,273 | $720K | 0.0% | $5.10 | $6.34 | — | SH BEN INT | 552738106 |
| — | GDL FD | 91,660 | $719K | 0.0% | $7.84 | $8.47 | — | COM SH BEN IT | 361570104 |
| — | INVESCO HIGH INCOME TR II | 68,446 | $719K | 0.0% | $10.50 | $13.05 | — | COM | 46131F101 |
| AZTA | AZENTA INC | 15,357 | $717K | 0.0% | $46.69 | $81.61 | -42.8% | COM | 114340102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 15,981 | $713K | 0.0% | $44.62 | $44.32 | +0.7% | BETABUILDERS USD | 46641Q878 |
| ESI | ELEMENT SOLUTIONS INC | 37,120 | $713K | 0.0% | $19.21 * | $17.30 | +7.3% | COM | 28618M106 |
| IRM | IRON MTN INC DEL | 12,545 | $713K | 0.0% | $56.84 * | $36.53 | +43.1% | COM | 46284V101 |
| — | MORGAN STANLEY EMKT DBT FD I | 110,606 | $712K | 0.0% | $6.44 | $8.04 | — | COM | 61744H105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,803 | $709K | 0.0% | $51.37 | $50.62 | +1.4% | DEV MRK EX US | 33737J174 |
| — | WESTERN ASSET INTER MUNI FD | 92,680 | $706K | 0.0% | $7.62 | $8.83 | — | COM | 958435109 |
| CGNX | COGNEX CORP | 12,523 | $702K | 0.0% | $56.06 * | $60.44 | -9.1% | COM | 192422103 |
| IGIB | ISHARES TR | 13,868 | $701K | 0.0% | $50.55 | $53.54 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,742 | $698K | 0.0% | $10.78 * | $9.53 | +1.5% | COM | 446150104 |
| STM | STMICROELECTRONICS N V | 13,973 | $698K | 0.0% | $49.95 | $39.34 | +27.1% | NY REGISTRY | 861012102 |
| — | ISHARES TR | 29,957 | $693K | 0.0% | $23.13 | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTK | ISHARES TR | 34,884 | $685K | 0.0% | $19.64 | $19.96 | -1.5% | IBOND DEC 2030 | 46436E593 |
| HLN | HALEON PLC | 81,449 | $683K | 0.0% | $8.39 | $7.31 | +14.7% | SPON ADS | 405552100 |
| BKR | BAKER HUGHES COMPANY | 21,574 | $682K | 0.0% | $31.61 * | $25.96 | +14.9% | CL A | 05722G100 |
| REG | REGENCY CTRS CORP | 11,038 | $682K | 0.0% | $61.79 * | $58.26 | -4.2% | COM | 758849103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,347 | $665K | 0.0% | $58.61 | $76.39 | -23.2% | COM UNIT PART IN | 65341B106 |
| BEN | FRANKLIN RESOURCES INC | 24,865 | $664K | 0.0% | $26.70 * | $23.98 | -2.9% | COM | 354613101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,345 | $652K | 0.0% | $45.45 | $44.20 | +2.8% | CONSMR STAPLES | 316092303 |
| IBTG | ISHARES TR | 28,744 | $651K | 0.0% | $22.65 | $23.96 | -5.5% | IBONDS 26 TRM TS | 46436E858 |
| ING | ING GROEP N.V. | 47,314 | $637K | 0.0% | $13.46 | $9.96 | +35.2% | SPONSORED ADR | 456837103 |
| EEM | ISHARES TR | 16,108 | $637K | 0.0% | $39.55 | $39.37 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,245 | $633K | 0.0% | $47.79 | $47.90 | -0.2% | MNGD FUTRS STRGY | 33739G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,763 | $631K | 0.0% | $58.63 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,027 | $629K | 0.0% | $62.73 * | $59.17 | -5.9% | CL A | 810186106 |
| XMPT | VANECK ETF TRUST | 29,739 | $629K | 0.0% | $21.15 | $20.99 | +0.7% | CEF MUNI INCOME | 92189F460 |
| HMC | HONDA MOTOR LTD | 20,717 | $628K | 0.0% | $30.31 | $27.26 | +11.2% | AMERN SHS | 438128308 |
| UNM | UNUM GROUP | 13,122 | $626K | 0.0% | $47.71 | $43.63 | +9.3% | COM | 91529Y106 |
| NI | NISOURCE INC | 22,835 | $625K | 0.0% | $27.37 * | $25.22 | -0.2% | COM | 65473P105 |
| FHN | FIRST HORIZON CORPORATION | 55,224 | $622K | 0.0% | $11.26 * | $14.09 | -26.9% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,286 | $620K | 0.0% | $60.28 | $58.88 | +2.3% | COM | 71377A103 |
| DV | DOUBLEVERIFY HLDGS INC | 15,837 | $616K | 0.0% | $38.90 | $22.58 | +72.4% | COM | 25862V105 |
| VTR | VENTAS INC | 12,939 | $612K | 0.0% | $47.30 * | $44.54 | -2.1% | COM | 92276F100 |
| SCHR | SCHWAB STRATEGIC TR | 12,232 | $603K | 0.0% | $49.30 * | $27.71 | -11.1% | INT-TRM U.S TRES | 808524854 |
| EMGF | ISHARES INC | 14,512 | $603K | 0.0% | $41.55 | $42.30 | -1.7% | EMNG MKTS EQT | 46434G889 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,236 | $598K | 0.0% | $28.16 | $29.49 | -4.5% | ALT ABSLT STRG | 33740Y101 |
| INVH | INVITATION HOMES INC | 17,360 | $597K | 0.0% | $34.39 * | $30.59 | +2.3% | COM | 46187W107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 36,049 | $595K | 0.0% | $16.51 | $9.95 | +65.9% | SPONSORED ADS A | 92763W103 |
| JANW | AIM ETF PRODUCTS TRUST | 20,626 | $595K | 0.0% | $28.85 | $25.92 | +11.3% | US LRGCP B20 JAN | 00888H802 |
| — | PINNACLE FINL PARTNERS INC | 10,417 | $590K | 0.0% | $56.64 | $71.95 | — | COM | 72346Q104 |
| FENY | FIDELITY COVINGTON TRUST | 26,479 | $587K | 0.0% | $22.17 | $19.01 | +16.6% | MSCI ENERGY IDX | 316092402 |
| E | ENI S P A | 20,273 | $584K | 0.0% | $28.81 | $26.66 | +8.0% | SPONSORED ADR | 26874R108 |
| Z | ZILLOW GROUP INC | 11,564 | $581K | 0.0% | $50.24 | $100.95 | -50.2% | CL C CAP STK | 98954M200 |
| RTO | RENTOKIL INITIAL PLC | 14,685 | $573K | 0.0% | $39.02 | $31.77 | +22.8% | SPONSORED ADR | 760125104 |
| GMAB | GENMAB A/S | 14,643 | $557K | 0.0% | $38.04 | $37.47 | +1.4% | SPONSORED ADS | 372303206 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,799 | $555K | 0.0% | $51.39 | $50.08 | +2.7% | S&P GBL WATER | 46138E263 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,867 | $551K | 0.0% | $29.20 | $25.44 | — | COM CL A | 848574109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 22,522 | $549K | 0.0% | $24.38 | $24.05 | +1.3% | IQ MACKAY INTRME | 45409F827 |
| TSN | TYSON FOODS INC | 10,734 | $548K | 0.0% | $51.05 * | $63.11 | -25.9% | CL A | 902494103 |
| — | CATALENT INC | 12,623 | $547K | 0.0% | $43.33 | $87.62 | — | COM | 148806102 |
| DFUV | DIMENSIONAL ETF TRUST | 15,754 | $544K | 0.0% | $34.53 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| XP | XP INC | 22,697 | $532K | 0.0% | $23.44 | $16.97 | +38.3% | CL A | G98239109 |
| WEN | WENDYS CO | 24,318 | $529K | 0.0% | $21.75 | $21.99 | -1.1% | COM | 95058W100 |
| DEM | WISDOMTREE TR | 13,775 | $527K | 0.0% | $38.26 | $41.22 | -7.1% | EMER MKT HIGH FD | 97717W315 |
| EMHY | ISHARES INC | 14,764 | $519K | 0.0% | $35.15 | $41.95 | -16.3% | JP MRGN EM HI BD | 464286285 |
| TRP | TC ENERGY CORP | 12,799 | $518K | 0.0% | $40.47 * | $37.39 | -3.9% | COM | 87807B107 |
| BWA | BORGWARNER INC | 10,469 | $512K | 0.0% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| SPHY | SPDR SER TR | 22,415 | $512K | 0.0% | $22.84 | $24.76 | -7.8% | PORTFLI HIGH YLD | 78468R606 |
| POR | PORTLAND GEN ELEC CO | 10,840 | $508K | 0.0% | $46.86 * | $43.72 | -4.5% | COM NEW | 736508847 |
| GCOW | PACER FDS TR | 15,240 | $505K | 0.0% | $33.14 | $30.64 | +8.2% | GLOBL CASH ETF | 69374H709 |
| SNDR | SCHNEIDER NATIONAL INC | 17,590 | $505K | 0.0% | $28.71 | $24.94 | +15.2% | CL B | 80689H102 |
| MUR | MURPHY OIL CORP | 13,122 | $503K | 0.0% | $38.33 * | $37.63 | -8.5% | COM | 626717102 |
| AMLP | ALPS ETF TR | 12,486 | $490K | 0.0% | $39.24 | $38.58 | +1.6% | ALERIAN MLP | 00162Q452 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,233 | $485K | 0.0% | $39.65 | $39.59 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| NWSA | NEWS CORP NEW | 24,771 | $483K | 0.0% | $19.50 | $18.72 | +2.1% | CL A | 65249B109 |
| HP | HELMERICH & PAYNE INC | 13,258 | $470K | 0.0% | $35.45 | $34.11 | +3.9% | COM | 423452101 |
| PFFD | GLOBAL X FDS | 24,239 | $470K | 0.0% | $19.39 | $19.75 | -1.8% | US PFD ETF | 37954Y657 |
| BK | BANK NEW YORK MELLON CORP | 10,392 | $463K | 0.0% | $44.55 * | $42.67 | -2.7% | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,461 | $460K | 0.0% | $7.36 | $5.00 | +47.3% | SPONSORED ADS | 606822104 |
| GLBE | GLOBAL E ONLINE LTD | 11,098 | $454K | 0.0% | $40.91 | $54.23 | -24.5% | SHS | M5216V106 |
| DRSK | ETF SER SOLUTIONS | 18,242 | $453K | 0.0% | $24.83 | $28.72 | -13.4% | APTUS DEFINED | 26922A388 |
| SCHA | SCHWAB STRATEGIC TR | 10,252 | $449K | 0.0% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| U | UNITY SOFTWARE INC | 10,171 | $442K | 0.0% | $43.46 | $103.36 | -58.0% | COM | 91332U101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,586 | $435K | 0.0% | $8.60 | $7.14 | +20.4% | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,222 | $428K | 0.0% | $15.72 | $16.00 | -1.8% | SPONSORED ADS | 874060205 |
| SLV | ISHARES SILVER TR | 20,443 | $427K | 0.0% | $20.89 | $23.20 | -10.0% | ISHARES | 46428Q109 |
| CAG | CONAGRA BRANDS INC | 12,433 | $419K | 0.0% | $33.70 * | $28.10 | +4.7% | COM | 205887102 |
| FNDF | SCHWAB STRATEGIC TR | 12,882 | $416K | 0.0% | $32.29 | $32.05 | +0.7% | SCHWB FDT INT LG | 808524755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,642 | $413K | 0.0% | $20.01 | $18.57 | — | COM NEW | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 12,055 | $409K | 0.0% | $33.93 * | $28.81 | +11.3% | COM | 87165B103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,068 | $404K | 0.0% | $21.19 | $21.43 | -1.2% | EMERG MKT ALPH | 33737J182 |
| FOX | FOX CORP | 12,514 | $399K | 0.0% | $31.88 * | $29.23 | +5.3% | CL B COM | 35137L204 |
| INMD | INMODE LTD | 10,597 | $396K | 0.0% | $37.37 | $34.94 | +6.9% | SHS | M5425M103 |
| NUSC | NUSHARES ETF TR | 10,558 | $391K | 0.0% | $37.03 | $40.90 | -9.6% | NUVEEN ESG SMLCP | 67092P607 |
| EWZ | ISHARES INC | 12,045 | $391K | 0.0% | $32.46 | $32.99 | -1.7% | MSCI BRAZIL ETF | 464286400 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,961 | $386K | 0.0% | $16.81 | $15.60 | — | COM | 006212104 |
| KEY | KEYCORP | 41,631 | $385K | 0.0% | $9.25 * | $13.61 | -40.7% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,445 | $381K | 0.0% | $26.38 | $24.25 | — | COM | 293792107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,576 | $380K | 0.0% | $32.83 | $29.17 | +12.6% | INTERNATNAL VAL | 25434V807 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,068 | $380K | 0.0% | $18.04 | $18.90 | — | TR UNIT | 85208R101 |
| BCS | BARCLAYS PLC | 47,783 | $376K | 0.0% | $7.87 | $7.94 | -1.0% | ADR | 06738E204 |
| PPL | PPL CORP | 14,184 | $375K | 0.0% | $26.44 * | $23.53 | +3.2% | COM | 69351T106 |
| TS | TENARIS S A | 12,160 | $364K | 0.0% | $29.93 | $27.13 | +10.4% | SPONSORED ADS | 88031M109 |
| PCG | PG&E CORP | 20,972 | $362K | 0.0% | $17.26 | $15.75 | +8.5% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 28,760 | $361K | 0.0% | $12.55 | $17.04 | -26.4% | COM SER A | 934423104 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,010 | $357K | 0.0% | $8.92 | $9.52 | — | COM | 09255P107 |
| VALE | VALE S A | 26,504 | $356K | 0.0% | $13.43 | $16.07 | -16.5% | SPONSORED ADS | 91912E105 |
| BN | BROOKFIELD CORP | 10,557 | $356K | 0.0% | $33.72 * | $20.81 | +6.0% | CL A LTD VT SH | 11271J107 |
| — | ISHARES TR | 14,045 | $355K | 0.0% | $25.28 | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,271 | $354K | 0.0% | $34.47 | $34.78 | -1.0% | EUROPE ALPHADEX | 33737J117 |
| PHG | KONINKLIJKE PHILIPS N V | 16,197 | $351K | 0.0% | $21.67 | $33.48 | -35.2% | NY REGIS SHS NEW | 500472303 |
| SAN | BANCO SANTANDER S.A. | 93,480 | $347K | 0.0% | $3.71 | $3.00 | +23.6% | ADR | 05964H105 |
| PRGO | PERRIGO CO PLC | 10,227 | $347K | 0.0% | $33.93 | $34.73 | -2.3% | SHS | G97822103 |
| IQDG | WISDOMTREE TR | 10,095 | $347K | 0.0% | $34.37 | $34.42 | -0.0% | INTL QULTY DIV | 97717X131 |
| PINS | PINTEREST INC | 12,592 | $344K | 0.0% | $27.32 | $24.92 | +9.7% | CL A | 72352L106 |
| DES | WISDOMTREE TR | 11,828 | $341K | 0.0% | $28.83 | $20.40 | +41.1% | US SMALLCAP DIVD | 97717W604 |
| — | DUN & BRADSTREET HLDGS INC | 29,349 | $340K | 0.0% | $11.58 | $12.05 | — | COM | 26484T106 |
| CRBG | COREBRIDGE FINL INC | 19,209 | $339K | 0.0% | $17.65 * | $13.82 | +10.4% | COM | 21871X109 |
| VICI | VICI PPTYS INC | 10,589 | $333K | 0.0% | $31.45 * | $25.85 | +5.7% | COM | 925652109 |
| ABLD | TRIMTABS ETF TR | 12,391 | $331K | 0.0% | $26.71 | $25.76 | +3.8% | DONOGHUE FORLNS | 89628W708 |
| ABOT | TRIMTABS ETF TR | 13,047 | $330K | 0.0% | $25.29 | $26.60 | — | DONOGHUE FRLINS | 89628W500 |
| — | AMCOR PLC | 32,744 | $327K | 0.0% | $9.99 * | $10.46 | -14.0% | ORD | G0250X107 |
| GTES | GATES INDL CORP PLC | 23,789 | $321K | 0.0% | $13.49 | $16.10 | -16.3% | ORD SHS | G39108108 |
| FNDE | SCHWAB STRATEGIC TR | 11,944 | $320K | 0.0% | $26.79 | $24.08 | +11.2% | SCHWB FDT EMK LG | 808524730 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,231 | $319K | 0.0% | $26.08 | $26.41 | -1.1% | COM | 74276R102 |
| SCHH | SCHWAB STRATEGIC TR | 16,151 | $315K | 0.0% | $19.50 | $21.55 | -9.4% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 12,404 | $306K | 0.0% | $24.67 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| RKT | ROCKET COS INC | 33,656 | $302K | 0.0% | $8.97 * | $7.72 | +9.8% | COM CL A | 77311W101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,615 | $300K | 0.0% | $28.26 * | $25.13 | +2.0% | COM | 76171L106 |
| — | PHYSICIANS RLTY TR | 21,440 | $300K | 0.0% | $13.99 | $17.30 | — | COM | 71943U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,683 | $297K | 0.0% | $16.80 * | $12.98 | +20.9% | COM | 42824C109 |
| IVLU | ISHARES TR | 11,627 | $296K | 0.0% | $25.46 | $25.26 | +0.8% | MSCI INTL VLU FT | 46435G409 |
| — | SIRIUS XM HOLDINGS INC | 65,144 | $295K | 0.0% | $4.53 | $5.78 | — | COM | 82968B103 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,458 | $294K | 0.0% | $23.60 | $26.91 | -12.3% | NATL AMT MUNI | 46138E537 |
| AES | AES CORP | 14,012 | $290K | 0.0% | $20.70 * | $20.71 | -11.1% | COM | 00130H105 |
| KT | KT CORP | 25,650 | $290K | 0.0% | $11.31 | $13.58 | -16.8% | SPONSORED ADR | 48268K101 |
| ABXB | TRIMTABS ETF TR | 14,001 | $289K | 0.0% | $20.64 | $23.22 | — | DONOGHUE FRLNS | 89628W609 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,005 | $286K | 0.0% | $25.99 * | $31.86 | -26.9% | COM | 04911A107 |
| — | INVESCO EXCHANGE TRADED FD T | 26,962 | $284K | 0.0% | $10.53 | $8.97 | — | GBL LISTED PVT | 46137V589 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,185 | $283K | 0.0% | $23.23 | $23.92 | -3.1% | SPONSORED ADR | 980228308 |
| RWX | SPDR INDEX SHS FDS | 11,296 | $280K | 0.0% | $24.79 | $30.72 | -19.4% | DJ INTL RL ETF | 78463X863 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,613 | $277K | 0.0% | $7.78 | $6.63 | +17.4% | SPONSORED ADS | 00215W100 |
| — | BLACKROCK CR ALLOCATION INCO | 26,186 | $266K | 0.0% | $10.16 | $13.04 | — | COM | 092508100 |
| — | WESTERN ASSET EMERGING MKTS | 30,854 | $266K | 0.0% | $8.62 | $11.55 | — | COM | 95766A101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,608 | $264K | 0.0% | $10.73 | $12.83 | — | COM | 01864U106 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,630 | $264K | 0.0% | $20.90 | $22.05 | -5.2% | CL A | 559663109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,363 | $263K | 0.0% | $25.38 | $42.47 | -40.2% | COMMON STOCK | 98980F104 |
| HYEM | VANECK ETF TRUST | 13,918 | $255K | 0.0% | $18.32 | $23.51 | -22.2% | EMERGING MRKT HI | 92189F353 |
| — | MARATHON OIL CORP | 11,015 | $254K | 0.0% | $23.06 | $22.96 | — | COM | 565849106 |
| — | ABCAM PLC | 10,081 | $247K | 0.0% | $24.50 | $24.50 | — | ADS | 000380204 |
| — | EASTERLY GOVT PPTYS INC | 16,222 | $235K | 0.0% | $14.49 | $20.55 | — | COM | 27616P103 |
| — | NUVEEN CR STRATEGIES INCOME | 46,344 | $234K | 0.0% | $5.05 | $6.02 | — | COM SHS | 67073D102 |
| NOV | NOV INC | 14,459 | $232K | 0.0% | $16.05 | $18.19 | -11.8% | COM | 62955J103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,921 | $230K | 0.0% | $10.99 | $13.70 | — | COM | 69346J106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,595 | $227K | 0.0% | $21.43 | $21.58 | -0.8% | US CORE BOND ETF | 35473P553 |
| — | CBRE GBL REAL ESTATE INC FD | 43,112 | $225K | 0.0% | $5.22 | $5.22 | — | COM | 12504G100 |
| HAYW | HAYWARD HLDGS INC | 17,404 | $224K | 0.0% | $12.87 | $11.54 | +11.4% | COM | 421298100 |
| ORANY | ORANGE | 19,039 | $222K | 0.0% | $11.66 | $12.15 | -4.2% | SPONSORED ADR | 684060106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,985 | $221K | 0.0% | $20.12 * | $17.60 | -2.7% | COM | 42250P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,565 | $215K | 0.0% | $18.59 | $18.59 | — | COM | 014491104 |
| MFC | MANULIFE FINL CORP | 11,192 | $212K | 0.0% | $18.94 | $19.09 | -1.0% | COM | 56501R106 |
| KIM | KIMCO RLTY CORP | 10,370 | $204K | 0.0% | $19.67 * | $16.54 | +5.6% | COM | 49446R109 |
| — | ADVENT CONV & INCOME FD | 17,214 | $202K | 0.0% | $11.73 | $15.17 | — | COM | 00764C109 |