CIK: 0001599747 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,301,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 339,201 | $46,376 | 3.6% | $99.62 | +49.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 83,417 | $31,469 | 2.4% | $369.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 122,506 | $31,463 | 2.4% | $188.15 | +40.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 107,716 | $30,191 | 2.3% | $282.84 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 566,218 | $28,362 | 2.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| DBAW | DBX ETF TR | 881,186 | $25,872 | 2.0% | $31.00 | — | XTRACK MSCI ALL | 233051820 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,823 | $20,262 | 1.6% | $305.38 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 399,772 | $19,805 | 1.5% | $56.17 | — | TOTAL INT BD ETF | 92203J407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 447,505 | $19,771 | 1.5% | $43.41 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 27,447 | $18,483 | 1.4% | $217.36 | +25.6% | COM | 88160R101 |
| SLQD | ISHARES TR | 368,930 | $17,878 | 1.4% | $50.62 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 372,064 | $16,616 | 1.3% | $57.77 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 154,210 | $15,680 | 1.2% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 71,405 | $14,835 | 1.1% | $205.95 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 129,520 | $13,756 | 1.1% | $124.46 | +0.5% | COM | 023135106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 74,489 | $12,665 | 1.0% | $168.68 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 136,467 | $12,434 | 1.0% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 70,713 | $11,912 | 0.9% | $163.60 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 695,527 | $11,476 | 0.9% | $14.88 | — | SHORT S&P 500 NE | 74347B425 |
| SDY | SPDR SER TR | 92,563 | $10,986 | 0.8% | $102.59 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 110,240 | $10,187 | 0.8% | $84.88 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 158,684 | $10,113 | 0.8% | $60.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 244,900 | $9,505 | 0.7% | $32.88 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,301 | $8,819 | 0.7% | $204.73 | +53.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 45,330 | $8,550 | 0.7% | $168.92 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 43,066 | $8,483 | 0.7% | $193.64 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 37,883 | $8,482 | 0.7% | $217.86 | +13.9% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,486 | $8,123 | 0.6% | $59.25 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 3,697 | $8,057 | 0.6% | $72.10 | +62.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,507 | $7,588 | 0.6% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 148,646 | $7,450 | 0.6% | $51.05 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 319,217 | $7,438 | 0.6% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 26,885 | $7,374 | 0.6% | $204.74 | +31.4% | COM | 437076102 |
| IEMG | ISHARES INC | 148,166 | $7,269 | 0.6% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 49,881 | $7,222 | 0.6% | $77.71 | +83.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,699 | $7,036 | 0.5% | $247.14 | +90.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 100,147 | $7,023 | 0.5% | $64.97 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 147,152 | $7,010 | 0.5% | $46.75 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,917 | $6,939 | 0.5% | $61.71 | — | S&P500 LOW VOL | 46138E354 |
| SHYG | ISHARES TR | 170,717 | $6,923 | 0.5% | $44.14 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 61,412 | $6,916 | 0.5% | $93.94 | +20.3% | COM | 46625H100 |
| SHY | ISHARES TR | 83,397 | $6,904 | 0.5% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 44,364 | $6,725 | 0.5% | $18.60 | +1.3% | COM | 67066G104 |
| LQD | ISHARES TR | 61,009 | $6,713 | 0.5% | $132.89 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 82,800 | $6,232 | 0.5% | $85.18 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 61,255 | $6,230 | 0.5% | $99.83 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 117,884 | $5,983 | 0.5% | $34.72 | +15.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 33,381 | $5,926 | 0.5% | $110.91 | +44.2% | COM | 478160104 |
| TEQI | T ROWE PRICE ETF INC | 178,872 | $5,885 | 0.5% | $36.53 | — | PRICE EQT INCOME | 87283Q206 |
| IHI | ISHARES TR | 115,761 | $5,839 | 0.4% | $88.12 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 23,210 | $5,730 | 0.4% | $178.24 | +27.0% | COM | 580135101 |
| RWM | PROSHARES TR | 219,996 | $5,729 | 0.4% | $26.04 | — | SHRT RUSSELL2000 | 74348A210 |
| COST | COSTCO WHSL CORP NEW | 11,591 | $5,556 | 0.4% | $251.28 | +93.0% | COM | 22160K105 |
| PFE | PFIZER INC | 103,193 | $5,410 | 0.4% | $29.53 | +42.2% | COM | 717081103 |
| IJH | ISHARES TR | 23,904 | $5,408 | 0.4% | $197.36 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 26,114 | $5,142 | 0.4% | $123.73 | +62.5% | COM CL A | 92826C839 |
| NETL | ETF SER SOLUTIONS | 196,768 | $5,067 | 0.4% | $26.45 | — | NETLEASE CORP | 26922A248 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,054 | $5,029 | 0.4% | $121.06 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 44,118 | $5,026 | 0.4% | $116.23 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,089 | $4,978 | 0.4% | $136.11 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 67,812 | $4,895 | 0.4% | $72.42 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 2,196 | $4,804 | 0.4% | $88.41 | +32.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 36,185 | $4,772 | 0.4% | $132.64 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 31,127 | $4,742 | 0.4% | $133.42 | — | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 59,876 | $4,598 | 0.4% | $79.34 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 79,046 | $4,584 | 0.4% | $81.92 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 111,243 | $4,461 | 0.3% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,511 | $4,441 | 0.3% | $81.81 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 211,563 | $4,434 | 0.3% | $15.43 | +5.6% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 105,086 | $4,282 | 0.3% | $40.75 | — | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 135,271 | $4,211 | 0.3% | $26.11 | +25.4% | COM | 060505104 |
| IWM | ISHARES TR | 24,723 | $4,187 | 0.3% | $173.87 | — | RUSSELL 2000 ETF | 464287655 |
| AVEM | AMERICAN CENTY ETF TR | 80,406 | $4,184 | 0.3% | $66.37 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 25,863 | $4,170 | 0.3% | $219.96 | -12.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 28,725 | $4,164 | 0.3% | $154.37 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 63,082 | $3,968 | 0.3% | $37.52 | +51.3% | COM | 191216100 |
| IVV | ISHARES TR | 10,432 | $3,955 | 0.3% | $358.68 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 41,783 | $3,944 | 0.3% | $127.66 | -15.1% | COM | 254687106 |
| SUSB | ISHARES TR | 162,748 | $3,921 | 0.3% | $25.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 78,078 | $3,821 | 0.3% | $53.82 | — | ESG AWR US AGRGT | 46435U549 |
| ABBV | ABBVIE INC | 23,380 | $3,581 | 0.3% | $61.42 | +118.4% | COM | 00287Y109 |
| ESGU | ISHARES TR | 41,970 | $3,521 | 0.3% | $88.96 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 5,726 | $3,487 | 0.3% | $540.01 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 20,833 | $3,472 | 0.3% | $107.94 | +38.8% | COM | 713448108 |
| AFIF | TWO RDS SHARED TR | 388,879 | $3,445 | 0.3% | $9.58 | — | ANFIELD UNVL ETF | 90214Q766 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 83,334 | $3,433 | 0.3% | $49.15 | — | RUSL 1000 DYNM | 46138J619 |
| ARKK | ARK ETF TR | 85,456 | $3,408 | 0.3% | $59.11 | — | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,523 | $3,408 | 0.3% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 39,709 | $3,401 | 0.3% | $55.08 | +44.5% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 34,186 | $3,388 | 0.3% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| MGC | VANGUARD WORLD FD | 25,303 | $3,335 | 0.3% | $127.70 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 23,106 | $3,322 | 0.3% | $76.37 | +79.8% | COM | 742718109 |
| BA | BOEING CO | 24,177 | $3,306 | 0.3% | $211.27 | -30.2% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,142 | $3,299 | 0.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,130 | $3,266 | 0.3% | $107.36 | +9.4% | COM | 459200101 |
| IWF | ISHARES TR | 14,810 | $3,239 | 0.2% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK CORE BD TR | 281,290 | $3,184 | 0.2% | $12.00 | — | SHS BEN INT | 09249E101 |
| SCHP | SCHWAB STRATEGIC TR | 55,801 | $3,114 | 0.2% | $61.57 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 43,343 | $3,099 | 0.2% | $58.90 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 17,745 | $3,084 | 0.2% | $114.49 | +45.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 6,310 | $3,066 | 0.2% | $34.83 | +50.4% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 61,646 | $3,032 | 0.2% | $50.98 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 14,093 | $3,006 | 0.2% | $124.81 | +67.3% | COM | 907818108 |
| CWB | SPDR SER TR | 44,349 | $2,863 | 0.2% | $76.87 | — | BBG CONV SEC ETF | 78464A359 |
| GBCI | GLACIER BANCORP INC NEW | 60,244 | $2,857 | 0.2% | $43.16 | -3.2% | COM | 37637Q105 |
| CMF | ISHARES TR | 50,100 | $2,829 | 0.2% | $57.30 | — | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 11,419 | $2,778 | 0.2% | $182.50 | +19.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 7,976 | $2,767 | 0.2% | $329.77 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 12,411 | $2,766 | 0.2% | $231.94 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 57,389 | $2,755 | 0.2% | $48.01 | — | US SMALL CAP ETF | 25434V500 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,314 | $2,750 | 0.2% | $127.61 | +41.9% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 64,173 | $2,736 | 0.2% | $36.41 | +17.6% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 12,911 | $2,698 | 0.2% | $90.03 | +136.0% | COM | 012653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,980 | $2,691 | 0.2% | $114.48 | +31.2% | COM | 22822V101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,964 | $2,668 | 0.2% | $46.40 | — | MLTFCTR LRG CAP | 47804J107 |
| MS | MORGAN STANLEY | 35,027 | $2,664 | 0.2% | $54.76 | +32.3% | COM NEW | 617446448 |
| IEI | ISHARES TR | 22,220 | $2,652 | 0.2% | $132.92 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,560 | $2,649 | 0.2% | $59.97 | +47.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 28,483 | $2,639 | 0.2% | $56.68 | +51.6% | COM | 126650100 |
| FDX | FEDEX CORP | 11,622 | $2,635 | 0.2% | $189.68 | +3.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 10,247 | $2,619 | 0.2% | $169.07 | +31.4% | COM | 03027X100 |
| MRK | MERCK & CO INC | 28,698 | $2,616 | 0.2% | $54.50 | +45.3% | COM | 58933Y105 |
| — | PROSHARES TR II | 142,668 | $2,604 | 0.2% | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| TLT | ISHARES TR | 22,593 | $2,595 | 0.2% | $147.38 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 41,510 | $2,591 | 0.2% | $53.41 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,725 | $2,567 | 0.2% | $362.95 | +50.1% | COM | 883556102 |
| — | PIMCO CORPORATE & INCOME OPP | 205,052 | $2,565 | 0.2% | $12.51 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 5,953 | $2,560 | 0.2% | $268.14 | +48.4% | COM | 539830109 |
| IEF | ISHARES TR | 24,225 | $2,478 | 0.2% | $108.04 | — | 7-10 YR TRSY BD | 464287440 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 91,214 | $2,465 | 0.2% | $29.81 | — | MULTI INTL ETF | 47804J859 |
| VHT | VANGUARD WORLD FDS | 10,405 | $2,450 | 0.2% | $194.90 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 70,043 | $2,438 | 0.2% | $34.08 | — | XTRACK MSCI EAFE | 233051200 |
| HYGH | ISHARES U S ETF TR | 30,659 | $2,437 | 0.2% | $85.91 | — | IT RT HDG HGYL | 46431W606 |
| QYLD | GLOBAL X FDS | 138,878 | $2,426 | 0.2% | $18.65 | — | NASDAQ 100 COVER | 37954Y483 |
| CMCSA | COMCAST CORP NEW | 61,613 | $2,418 | 0.2% | $40.64 | -5.6% | CL A | 20030N101 |
| ESGD | ISHARES TR | 37,581 | $2,359 | 0.2% | $75.77 | — | ESG AW MSCI EAFE | 46435G516 |
| ES | EVERSOURCE ENERGY | 27,881 | $2,355 | 0.2% | $41.33 | +84.7% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,405 | $2,345 | 0.2% | $315.16 | +29.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 55,131 | $2,303 | 0.2% | $29.78 | +29.1% | COM | 02209S103 |
| ESGE | ISHARES INC | 69,677 | $2,251 | 0.2% | $37.39 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE INC | 13,416 | $2,214 | 0.2% | $167.54 | +4.2% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 47,181 | $2,195 | 0.2% | $49.30 | — | TOTAL BD ETF | 316188309 |
| SDG | ISHARES TR | 26,984 | $2,155 | 0.2% | $91.33 | — | MSCI GBL SUS DEV | 46435G532 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 64,278 | $2,143 | 0.2% | $41.10 | — | RUSL 2000 DYNM | 46138J593 |
| XLF | SELECT SECTOR SPDR TR | 67,829 | $2,133 | 0.2% | $30.68 | — | FINANCIAL | 81369Y605 |
| NUSC | NUSHARES ETF TR | 64,642 | $2,121 | 0.2% | $41.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMD | ADVANCED MICRO DEVICES INC | 27,232 | $2,082 | 0.2% | $95.37 | -1.9% | COM | 007903107 |
| LLY | LILLY ELI & CO | 6,404 | $2,076 | 0.2% | $139.70 | +108.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 13,544 | $2,072 | 0.2% | $93.94 | +57.5% | COM | 94106L109 |
| ANGL | VANECK ETF TRUST | 76,189 | $2,059 | 0.2% | $30.53 | — | FALLEN ANGEL HG | 92189F437 |
| XLI | SELECT SECTOR SPDR TR | 23,427 | $2,046 | 0.2% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 11,079 | $2,022 | 0.2% | $118.57 | +29.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 15,748 | $2,012 | 0.2% | $79.13 | +57.9% | COM | 747525103 |
| HNDL | STRATEGY SHS | 95,989 | $1,977 | 0.2% | $25.12 | — | NS 7HANDL IDX | 86280R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,541 | $1,964 | 0.2% | $90.55 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 8,401 | $1,958 | 0.2% | $184.66 | +23.7% | CL A | 21036P108 |
| WMT | WALMART INC | 16,009 | $1,946 | 0.1% | $37.59 | +17.1% | COM | 931142103 |
| FNDC | SCHWAB STRATEGIC TR | 62,692 | $1,906 | 0.1% | $33.52 | — | SCHWB FDT INT SC | 808524748 |
| FLOT | ISHARES TR | 37,793 | $1,887 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 26,301 | $1,884 | 0.1% | $66.63 | — | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST | 87,841 | $1,883 | 0.1% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 8,264 | $1,878 | 0.1% | $183.26 | +23.6% | COM | 655844108 |
| ISTB | ISHARES TR | 39,605 | $1,877 | 0.1% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 14,563 | $1,868 | 0.1% | $118.66 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 26,016 | $1,855 | 0.1% | $42.46 | +51.4% | COM | 842587107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 63,039 | $1,842 | 0.1% | $30.20 | — | MULTIFACTR SML | 47804J842 |
| IWC | ISHARES TR | 17,642 | $1,834 | 0.1% | $96.87 | — | MICRO-CAP ETF | 464288869 |
| ZIP | ZIPRECRUITER INC | 120,973 | $1,793 | 0.1% | $19.85 | 0.0% | CL A | 98980B103 |
| ACN | ACCENTURE PLC IRELAND | 6,321 | $1,755 | 0.1% | $119.10 | +139.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 4,545 | $1,752 | 0.1% | $233.24 | +73.4% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 13,717 | $1,744 | 0.1% | $144.93 | — | TECHNOLOGY | 81369Y803 |
| GSSC | GOLDMAN SACHS ETF TR | 33,040 | $1,735 | 0.1% | $61.27 | — | ACTIVEBETA US | 381430602 |
| VTEB | VANGUARD MUN BD FDS | 34,603 | $1,727 | 0.1% | $52.53 | — | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,688 | $1,719 | 0.1% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| MBB | ISHARES TR | 17,544 | $1,710 | 0.1% | $104.37 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 19,003 | $1,707 | 0.1% | $53.97 | +66.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,122 | $1,703 | 0.1% | $48.61 | +33.6% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,531 | $1,690 | 0.1% | $289.17 | +49.7% | COM | 666807102 |
| TGT | TARGET CORP | 11,897 | $1,680 | 0.1% | $141.50 | +20.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 15,520 | $1,664 | 0.1% | $73.01 | +30.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 5,244 | $1,654 | 0.1% | $150.77 | +123.7% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 52,382 | $1,647 | 0.1% | $33.71 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 16,609 | $1,640 | 0.1% | $68.34 | +25.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 9,306 | $1,627 | 0.1% | $35.33 | -37.2% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 31,526 | $1,627 | 0.1% | $53.18 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 14,745 | $1,602 | 0.1% | $48.33 | +119.5% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 9,420 | $1,593 | 0.1% | $121.48 | +33.2% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 19,198 | $1,578 | 0.1% | $55.81 | +54.6% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 22,558 | $1,575 | 0.1% | $183.13 | -52.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 17,343 | $1,557 | 0.1% | $85.07 | +6.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 20,103 | $1,557 | 0.1% | $66.74 | +3.1% | COM | 65339F101 |
| DHS | WISDOMTREE TR | 18,740 | $1,542 | 0.1% | $66.68 | — | US HIGH DIVIDEND | 97717W208 |
| CB | CHUBB LIMITED | 7,829 | $1,539 | 0.1% | $155.64 | +26.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 5,182 | $1,539 | 0.1% | $326.07 | -13.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,207 | $1,516 | 0.1% | $30.98 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 15,710 | $1,496 | 0.1% | $103.27 | — | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 16,368 | $1,493 | 0.1% | $75.23 | +27.7% | COM | 09260D107 |
| NOBL | PROSHARES TR | 17,149 | $1,464 | 0.1% | $85.51 | — | S&P 500 DV ARIST | 74348A467 |
| EL | LAUDER ESTEE COS INC | 5,688 | $1,448 | 0.1% | $208.71 | +14.3% | CL A | 518439104 |
| SUSA | ISHARES TR | 17,903 | $1,445 | 0.1% | $94.43 | — | MSCI USA ESG SLC | 464288802 |
| DVN | DEVON ENERGY CORP NEW | 25,886 | $1,427 | 0.1% | $37.14 | +47.1% | COM | 25179M103 |
| DFAE | DIMENSIONAL ETF TRUST | 61,205 | $1,417 | 0.1% | $23.15 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 58,667 | $1,416 | 0.1% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| EMR | EMERSON ELEC CO | 17,710 | $1,409 | 0.1% | $55.38 | +47.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,703 | $1,408 | 0.1% | $127.05 | +59.4% | COM | 053015103 |
| SHM | SPDR SER TR | 29,749 | $1,406 | 0.1% | $49.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 31,052 | $1,395 | 0.1% | $49.63 | — | INTL BD OPP ETF | 46641Q852 |
| NUMV | NUSHARES ETF TR | 45,433 | $1,392 | 0.1% | $36.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| DOW | DOW INC | 26,814 | $1,384 | 0.1% | $44.88 | +15.4% | COM | 260557103 |
| PSX | PHILLIPS 66 | 16,811 | $1,378 | 0.1% | $64.39 | +25.7% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 7,738 | $1,363 | 0.1% | $162.17 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 32,083 | $1,356 | 0.1% | $24.89 | +41.6% | COM | 29250N105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,672 | $1,353 | 0.1% | $46.22 | — | SENIOR LN FD | 33738D309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,827 | $1,350 | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 87,270 | $1,324 | 0.1% | $17.62 | — | MULTI ASSET DI | 33738R100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,578 | $1,318 | 0.1% | $208.02 | — | S&P500 EQL TEC | 46137V282 |
| DG | DOLLAR GEN CORP NEW | 5,326 | $1,307 | 0.1% | $206.40 | +6.1% | COM | 256677105 |
| OKE | ONEOK INC NEW | 23,245 | $1,290 | 0.1% | $39.95 | +33.7% | COM | 682680103 |
| MMM | 3M CO | 9,917 | $1,283 | 0.1% | $121.53 | -13.4% | COM | 88579Y101 |
| EELV | INVESCO EXCH TRADED FD TR II | 54,373 | $1,265 | 0.1% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| KHC | KRAFT HEINZ CO | 33,046 | $1,260 | 0.1% | $23.24 | +44.4% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 9,137 | $1,256 | 0.1% | $122.71 | — | SBI CONS DISCR | 81369Y407 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 58,495 | $1,248 | 0.1% | $23.21 | — | EMERG MKT ALPH | 33737J182 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,244 | $1,225 | 0.1% | $26.64 | — | NATL AMT MUNI | 46138E537 |
| SCHA | SCHWAB STRATEGIC TR | 30,385 | $1,185 | 0.1% | $58.74 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 26,738 | $1,182 | 0.1% | $63.27 | — | US BRD MKT ETF | 808524102 |
| ESGV | VANGUARD WORLD FD | 17,697 | $1,175 | 0.1% | $68.73 | — | ESG US STK ETF | 921910733 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,346 | $1,175 | 0.1% | $52.84 | — | TCW OPPORTUNIS | 33740F805 |
| SLV | ISHARES SILVER TR | 61,941 | $1,155 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 10,316 | $1,153 | 0.1% | $123.81 | — | MSCI USA QLT FCT | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 5,863 | $1,145 | 0.1% | $194.57 | -7.1% | COM | 29355A107 |
| BIV | VANGUARD BD INDEX FDS | 14,664 | $1,139 | 0.1% | $90.80 | — | INTERMED TERM | 921937819 |
| EUFN | ISHARES TR | 71,716 | $1,138 | 0.1% | $19.30 | — | MSCI EURO FL ETF | 464289180 |
| ETN | EATON CORP PLC | 8,856 | $1,116 | 0.1% | $65.10 | +103.7% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 23,129 | $1,097 | 0.1% | $43.94 | -7.2% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 36,572 | $1,070 | 0.1% | $24.36 | +55.7% | CL B | 35671D857 |
| FNDF | SCHWAB STRATEGIC TR | 37,515 | $1,062 | 0.1% | $30.97 | — | SCHWB FDT INT LG | 808524755 |
| CSB | VICTORY PORTFOLIOS II | 19,920 | $1,043 | 0.1% | $53.23 | — | VCSHS US SMCP HG | 92647N873 |
| SPEM | SPDR INDEX SHS FDS | 29,634 | $1,030 | 0.1% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 3,052 | $1,029 | 0.1% | $321.75 | +7.4% | COM | 78409V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,003 | $1,019 | 0.1% | $115.90 | — | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 6,794 | $1,018 | 0.1% | $143.90 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 25,478 | $1,017 | 0.1% | $41.15 | — | PRTFLO S&P500 HI | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 4,181 | $1,005 | 0.1% | $191.32 | +15.5% | COM | 009158106 |
| — | PROSHARES TR II | 68,700 | $998 | 0.1% | $14.53 | — | ULTRA VIX SHORT | 74347Y839 |
| MDLZ | MONDELEZ INTL INC | 16,009 | $994 | 0.1% | $44.01 | +30.1% | CL A | 609207105 |
| MUNI | PIMCO ETF TR | 19,051 | $981 | 0.1% | $56.36 | — | INTER MUN BD ACT | 72201R866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,503 | $981 | 0.1% | $114.36 | — | FTSE SMCAP ETF | 922042718 |
| XBI | SPDR SER TR | 13,205 | $981 | 0.1% | $91.81 | — | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 15,105 | $977 | 0.1% | $64.33 | — | RUS MID CAP ETF | 464287499 |
| XME | SPDR SER TR | 22,372 | $971 | 0.1% | $44.12 | — | S&P METALS MNG | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,091 | $962 | 0.1% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,990 | $954 | 0.1% | $94.15 | — | ACTIVE US REAL | 46090A101 |
| IAU | ISHARES GOLD TR | 27,798 | $954 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 35,882 | $948 | 0.1% | $29.50 | — | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 15,704 | $948 | 0.1% | $89.82 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 3,731 | $946 | 0.1% | $184.79 | +22.4% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 2,992 | $936 | 0.1% | $258.23 | +11.9% | COM | 74460D109 |
| KLAC | KLA CORP | 2,929 | $935 | 0.1% | $354.59 | -8.7% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 15,874 | $934 | 0.1% | $64.80 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 8,770 | $933 | 0.1% | $112.30 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 5,195 | $929 | 0.1% | $153.19 | +28.8% | COM | 149123101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,810 | $928 | 0.1% | $40.68 | — | MID CAP VAL FD | 33737M201 |
| — | ABSOLUTE SOFTWARE CORP | 107,186 | $927 | 0.1% | $10.39 | — | COM | 00386B109 |
| FLRN | SPDR SER TR | 30,437 | $916 | 0.1% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| TSN | TYSON FOODS INC | 10,532 | $906 | 0.1% | $67.99 | +16.7% | CL A | 902494103 |
| XOP | SPDR SER TR | 7,554 | $903 | 0.1% | $127.35 | — | S&P OILGAS EXP | 78468R556 |
| TBX | PROSHARES TR | 33,466 | $902 | 0.1% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| VSGX | VANGUARD WORLD FD | 18,371 | $901 | 0.1% | $58.02 | — | ESG INTL STK ETF | 921910725 |
| COMT | ISHARES U S ETF TR | 21,758 | $891 | 0.1% | $34.91 | — | GSCI CMDTY STGY | 46431W853 |
| NUMG | NUSHARES ETF TR | 25,769 | $885 | 0.1% | $47.05 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PRIMO WATER CORPORATION | 65,201 | $872 | 0.1% | $10.73 | — | COM | 74167P108 |
| LNC | LINCOLN NATL CORP IND | 18,619 | $871 | 0.1% | $42.30 | +8.8% | COM | 534187109 |
| VOE | VANGUARD INDEX FDS | 6,708 | $869 | 0.1% | $117.64 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,532 | $861 | 0.1% | $60.01 | — | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,697 | $855 | 0.1% | $49.64 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 13,621 | $851 | 0.1% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,217 | $849 | 0.1% | $109.66 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 2,584 | $844 | 0.1% | $261.61 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 8,063 | $844 | 0.1% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 4,786 | $839 | 0.1% | $191.29 | — | MCAP GR IDXVIP | 922908538 |
| IAGG | ISHARES TR | 16,816 | $838 | 0.1% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| ED | CONSOLIDATED EDISON INC | 8,745 | $832 | 0.1% | $55.48 | +51.5% | COM | 209115104 |
| AVUV | AMERICAN CENTY ETF TR | 12,122 | $829 | 0.1% | $68.39 | — | US SML CP VALU | 025072877 |
| ADI | ANALOG DEVICES INC | 5,658 | $827 | 0.1% | $85.87 | +71.9% | COM | 032654105 |
| STIP | ISHARES TR | 8,143 | $826 | 0.1% | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,063 | $821 | 0.1% | $297.84 | — | S&P500 EQL HLT | 46137V332 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,815 | $812 | 0.1% | $113.79 | -1.1% | COM | 459506101 |
| CDC | VICTORY PORTFOLIOS II | 12,250 | $810 | 0.1% | $56.25 | — | VCSHS US EQ INCM | 92647N824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,062 | $801 | 0.1% | $89.41 | — | S&P 500 GARP ETF | 46137V431 |
| VDC | VANGUARD WORLD FDS | 4,316 | $800 | 0.1% | $185.36 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 10,310 | $788 | 0.1% | $62.96 | +11.8% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 5,807 | $772 | 0.1% | $79.71 | +50.9% | COM | 372460105 |
| F | FORD MTR CO DEL | 69,251 | $771 | 0.1% | $9.94 | +6.1% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,591 | $771 | 0.1% | $179.38 | -20.7% | COM | 49338L103 |
| LOW | LOWES COS INC | 4,405 | $769 | 0.1% | $128.79 | +39.4% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 4,220 | $767 | 0.1% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| EXP | EAGLE MATLS INC | 6,915 | $760 | 0.1% | $85.66 | +40.7% | COM | 26969P108 |
| SRE | SEMPRA | 5,033 | $756 | 0.1% | $55.31 | +29.0% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 427 | $747 | 0.1% | $2298.42 | -8.7% | COM | 09857L108 |
| EVRG | EVERGY INC | 11,393 | $743 | 0.1% | $49.29 | +18.2% | COM | 30034W106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,255 | $743 | 0.1% | $19.73 | +8.9% | COM | 489398107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,983 | $743 | 0.1% | $43.70 | — | FIRST TR TA HIYL | 33738D408 |
| INTC | INTEL CORP | 19,819 | $741 | 0.1% | $43.73 | -7.1% | COM | 458140100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,008 | $737 | 0.1% | $58.14 | — | INTL EQUITY OPP | 33734X853 |
| VV | VANGUARD INDEX FDS | 4,238 | $731 | 0.1% | $176.54 | — | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 20,239 | $724 | 0.1% | $36.16 | +5.9% | COM STK | 806857108 |
| DE | DEERE & CO | 2,415 | $723 | 0.1% | $209.95 | +66.5% | COM | 244199105 |
| — | WESTERN AST INFL LKD OPP & I | 68,415 | $720 | 0.1% | $11.38 | — | COM | 95766R104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,510 | $719 | 0.1% | $21.88 | — | CBOE VEST US EQ | 33740F755 |
| IQLT | ISHARES TR | 23,059 | $713 | 0.1% | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| GUNR | FLEXSHARES TR | 17,876 | $709 | 0.1% | $34.31 | — | MORNSTAR UPSTR | 33939L407 |
| WFC | WELLS FARGO CO NEW | 17,997 | $705 | 0.1% | $38.70 | +3.2% | COM | 949746101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,350 | $704 | 0.1% | $45.86 | — | INCOME ETF | 46641Q159 |
| VEGI | ISHARES INC | 17,936 | $703 | 0.1% | $39.19 | — | GLB AGRIC PR ETF | 464286350 |
| AOR | ISHARES TR | 14,636 | $703 | 0.1% | $52.25 | — | GRWT ALLOCAT ETF | 464289867 |
| NUAG | NUSHARES ETF TR | 32,431 | $698 | 0.1% | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| IWV | ISHARES TR | 3,202 | $696 | 0.1% | $252.64 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 9,649 | $694 | 0.1% | $89.14 | — | MSCI KLD400 SOC | 464288570 |
| ELV | ELEVANCE HEALTH INC | 1,431 | $691 | 0.1% | $329.31 | +42.6% | COM | 036752103 |
| CEMB | ISHARES INC | 16,139 | $691 | 0.1% | $51.35 | — | JP MRG EM CRP BD | 464286251 |
| KEY | KEYCORP | 39,925 | $688 | 0.1% | $19.61 | -18.8% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 11,135 | $688 | 0.1% | $53.40 | +1.3% | COM | 375558103 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,767 | $687 | 0.1% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,248 | $682 | 0.1% | $40.11 | — | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 39,415 | $679 | 0.1% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| IBB | ISHARES TR | 5,722 | $673 | 0.1% | $133.79 | — | ISHARES BIOTECH | 464287556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,250 | $673 | 0.1% | $44.13 | — | S&P500 HDL VOL | 46138E362 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,057 | $668 | 0.1% | $32.68 | +31.7% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 5,063 | $658 | 0.1% | $128.44 | +3.0% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 5,565 | $655 | 0.1% | $104.58 | +18.0% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 2,480 | $653 | 0.1% | $181.09 | +33.3% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,386 | $652 | 0.1% | $130.83 | +7.8% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,429 | $650 | 0.0% | $61.48 | +29.4% | SHS - A - | N53745100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,944 | $643 | 0.0% | $18.48 | — | COM SBI | 40167F101 |
| GLW | CORNING INC | 20,327 | $641 | 0.0% | $32.78 | -5.3% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,644 | $639 | 0.0% | $183.24 | +22.0% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,732 | $636 | 0.0% | $51.46 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 3,083 | $631 | 0.0% | $167.30 | +8.8% | COM | 12572Q105 |
| ACWV | ISHARES INC | 6,661 | $629 | 0.0% | $90.16 | — | MSCI GBL MIN VOL | 464286525 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,341 | $627 | 0.0% | $40.52 | — | TOTAL RTRN ETF | 41653L305 |
| LVHI | LEGG MASON ETF INVT | 24,381 | $625 | 0.0% | $25.95 | — | FRANKLIN INTL LW | 52468L505 |
| NRG | NRG ENERGY INC | 16,322 | $623 | 0.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| ATNI | ATN INTL INC | 13,251 | $622 | 0.0% | $41.94 | -11.8% | COM | 00215F107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,100 | $621 | 0.0% | $42.51 | — | US MOMENTUM | 46641Q779 |
| ALL | ALLSTATE CORP | 4,895 | $620 | 0.0% | $92.67 | +29.5% | COM | 020002101 |
| NOW | SERVICENOW INC | 1,291 | $614 | 0.0% | $112.05 | -14.9% | COM | 81762P102 |
| IUSB | ISHARES TR | 13,111 | $614 | 0.0% | $51.38 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 10,959 | $612 | 0.0% | $48.21 | +19.1% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 19,237 | $608 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,119 | $607 | 0.0% | $24.13 | — | COM | 401664107 |
| WMB | WILLIAMS COS INC | 19,416 | $606 | 0.0% | $18.84 | +55.0% | COM | 969457100 |
| CE | CELANESE CORP DEL | 5,149 | $606 | 0.0% | $142.81 | -5.4% | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,253 | $600 | 0.0% | $76.62 | +13.1% | COM | 025537101 |
| AOM | ISHARES TR | 15,201 | $592 | 0.0% | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| KMB | KIMBERLY-CLARK CORP | 4,358 | $589 | 0.0% | $103.80 | +10.6% | COM | 494368103 |
| — | BARCLAYS BANK PLC | 25,450 | $587 | 0.0% | $23.06 | — | IPTH SR B S&P | 06747R477 |
| EFG | ISHARES TR | 7,148 | $575 | 0.0% | $93.28 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 20,204 | $573 | 0.0% | $31.97 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,374 | $572 | 0.0% | $38.86 | +102.0% | COM | 039483102 |
| — | TWITTER INC | 15,183 | $568 | 0.0% | $36.55 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 5,933 | $568 | 0.0% | $68.73 | +28.7% | COM | 744320102 |
| ALC | ALCON AG | 8,112 | $567 | 0.0% | $61.32 | +17.7% | ORD SHS | H01301128 |
| DXC | DXC TECHNOLOGY CO | 18,577 | $563 | 0.0% | $21.20 | +46.4% | COM | 23355L106 |
| SCHM | SCHWAB STRATEGIC TR | 8,952 | $562 | 0.0% | $69.06 | — | US MID-CAP ETF | 808524508 |
| AAP | ADVANCE AUTO PARTS INC | 3,240 | $561 | 0.0% | $196.52 | -8.2% | COM | 00751Y106 |
| KRE | SPDR SER TR | 9,586 | $557 | 0.0% | $68.92 | — | S&P REGL BKG | 78464A698 |
| — | TIDAL ETF TR | 5,990 | $556 | 0.0% | $103.95 | — | SOFI WEEKLY INM | 886364884 |
| MPT | MEDICAL PPTYS TRUST INC | 36,292 | $554 | 0.0% | $18.06 | — | COM | 58463J304 |
| COF | CAPITAL ONE FINL CORP | 5,292 | $551 | 0.0% | $88.86 | +28.8% | COM | 14040H105 |
| ORCL | ORACLE CORP | 7,877 | $550 | 0.0% | $58.62 | +19.1% | COM | 68389X105 |
| DIV | GLOBAL X FDS | 28,154 | $548 | 0.0% | $19.46 | — | GLOBX SUPDV US | 37950E291 |
| TFI | SPDR SER TR | 11,939 | $548 | 0.0% | $51.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| AON | AON PLC | 2,026 | $546 | 0.0% | $192.57 | +45.4% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 3,156 | $542 | 0.0% | $56.11 | +197.2% | CL A | 98978V103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 32,090 | $541 | 0.0% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| SPTS | SPDR SER TR | 18,276 | $538 | 0.0% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| IGIB | ISHARES TR | 10,494 | $536 | 0.0% | $68.21 | — | ISHS 5-10YR INVT | 464288638 |
| NULG | NUSHARES ETF TR | 11,042 | $532 | 0.0% | $64.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| RAFE | PIMCO EQUITY SER | 19,165 | $527 | 0.0% | $26.22 | — | RAFI ESG US | 72201T342 |
| TRTY | CAMBRIA ETF TR | 20,507 | $524 | 0.0% | $25.55 | — | TRINITY | 132061839 |
| OEF | ISHARES TR | 3,040 | $524 | 0.0% | $153.85 | — | S&P 100 ETF | 464287101 |
| SMMU | PIMCO ETF TR | 10,554 | $524 | 0.0% | $49.65 | — | SHTRM MUN BD ACT | 72201R874 |
| GSIE | GOLDMAN SACHS ETF TR | 18,869 | $524 | 0.0% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| VNT | VONTIER CORPORATION | 22,744 | $523 | 0.0% | $29.16 | -12.1% | COM | 928881101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,540 | $523 | 0.0% | $115.20 | — | NASDAQ 100 ETF | 46138G649 |
| OMC | OMNICOM GROUP INC | 8,207 | $522 | 0.0% | $68.28 | -4.5% | COM | 681919106 |
| DIVO | AMPLIFY ETF TR | 15,517 | $521 | 0.0% | $37.43 | — | CWP ENHANCED DIV | 032108409 |
| MGV | VANGUARD WORLD FD | 5,406 | $520 | 0.0% | $106.98 | — | MEGA CAP VAL ETF | 921910840 |
| MU | MICRON TECHNOLOGY INC | 9,371 | $518 | 0.0% | $73.03 | -8.9% | COM | 595112103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,141 | $518 | 0.0% | $75.56 | — | S&P MDCP QUALITY | 46137V472 |
| IYE | ISHARES TR | 13,527 | $516 | 0.0% | $38.15 | — | U.S. ENERGY ETF | 464287796 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,353 | $514 | 0.0% | $80.67 | — | S&P 500 REVENUE | 46138G698 |
| VLO | VALERO ENERGY CORP | 4,814 | $512 | 0.0% | $62.61 | +69.2% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,540 | $510 | 0.0% | $294.16 | -20.2% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 3,734 | $509 | 0.0% | $141.59 | — | MSCI USA MMENTM | 46432F396 |
| AMH | AMERICAN HOMES 4 RENT | 14,321 | $508 | 0.0% | $37.75 | — | CL A | 02665T306 |
| — | ITERIS INC NEW | 174,869 | $505 | 0.0% | $4.15 | — | COM | 46564T107 |
| DFIV | DIMENSIONAL ETF TRUST | 17,370 | $502 | 0.0% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| EQIX | EQUINIX INC | 763 | $501 | 0.0% | $666.60 | -3.5% | COM | 29444U700 |
| SCHE | SCHWAB STRATEGIC TR | 19,744 | $501 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 1,173 | $500 | 0.0% | $550.94 | — | COM | 512807108 |
| QMOM | EA SERIES TRUST | 11,705 | $498 | 0.0% | $51.75 | — | US QUAN MOMENTUM | 02072L409 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,813 | $497 | 0.0% | $35.68 | — | LIBERTYQ US MID | 35473P884 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,468 | $496 | 0.0% | $22.77 | — | UNIT BEN INT | 46428R107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,613 | $496 | 0.0% | $69.81 | +16.7% | COM | 04247X102 |
| VAMO | CAMBRIA ETF TR | 19,085 | $490 | 0.0% | $25.67 | — | VALUE MOMENTUM | 132061888 |
| ICVT | ISHARES TR | 7,053 | $489 | 0.0% | $82.39 | — | CONV BD ETF | 46435G102 |
| PFF | ISHARES TR | 14,604 | $480 | 0.0% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 41,085 | $479 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| IVE | ISHARES TR | 3,438 | $473 | 0.0% | $124.42 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 6,928 | $473 | 0.0% | $50.11 | +12.7% | COM | 756109104 |
| EEMV | ISHARES INC | 8,476 | $470 | 0.0% | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 4,568 | $467 | 0.0% | $96.20 | +15.7% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 7,295 | $464 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| ICLN | ISHARES TR | 24,361 | $464 | 0.0% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| — | J P MORGAN EXCHANGE TRADED F | 9,554 | $460 | 0.0% | $48.15 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | CREDIT SUISSE AG NASSAU BRH | 58,850 | $460 | 0.0% | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,384 | $458 | 0.0% | $42.11 | — | NASDAQ CYB ETF | 33734X846 |
| VLU | SPDR SER TR | 3,411 | $457 | 0.0% | $148.82 | — | SPDR S&P1500VL | 78464A128 |
| SUSL | ISHARES TR | 6,844 | $454 | 0.0% | $67.77 | — | ESG MSCI LEADR | 46435U218 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,121 | $453 | 0.0% | $115.81 | — | COM | 45781V101 |
| MSOS | ADVISORSHARES TR | 43,736 | $453 | 0.0% | $36.18 | — | PURE US CANNABIS | 00768Y453 |
| TBF | PROSHARES TR | 22,541 | $452 | 0.0% | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| MELI | MERCADOLIBRE INC | 706 | $450 | 0.0% | $1272.26 | -31.5% | COM | 58733R102 |
| — | MORGAN STANLEY CHINA A SH FD | 26,151 | $443 | 0.0% | $18.97 | — | COM | 617468103 |
| — | LINDE PLC | 1,539 | $443 | 0.0% | $265.94 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 1,793 | $442 | 0.0% | $223.73 | +6.6% | COM | 075887109 |
| NUS | NU SKIN ENTERPRISES INC | 10,178 | $441 | 0.0% | $46.13 | -13.0% | CL A | 67018T105 |
| HCA | HCA HEALTHCARE INC | 2,624 | $441 | 0.0% | $153.59 | +35.5% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 3,884 | $441 | 0.0% | $56.33 | +92.4% | COM | 988498101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 99,840 | $439 | 0.0% | $10.05 | — | COM | 86164T107 |
| DIVB | ISHARES TR | 12,115 | $439 | 0.0% | $39.65 | — | US DIVID BYBCK | 46435U861 |
| HAL | HALLIBURTON CO | 13,939 | $437 | 0.0% | $11.15 | +209.5% | COM | 406216101 |
| USMV | ISHARES TR | 6,200 | $435 | 0.0% | $69.64 | — | MSCI USA MIN VOL | 46429B697 |
| AGGY | WISDOMTREE TR | 9,706 | $434 | 0.0% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| HDV | ISHARES TR | 4,312 | $433 | 0.0% | $99.54 | — | CORE HIGH DV ETF | 46429B663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,365 | $433 | 0.0% | $21.43 | — | SR LN ETF | 46138G508 |
| XSHD | INVESCO EXCH TRADED FD TR II | 21,734 | $432 | 0.0% | $19.88 | — | S&P SMLCAP HIG | 46138E131 |
| EW | EDWARDS LIFESCIENCES CORP | 4,506 | $428 | 0.0% | $76.00 | +36.2% | COM | 28176E108 |
| GSBD | GOLDMAN SACHS BDC INC | 25,456 | $428 | 0.0% | $19.69 | -6.3% | SHS | 38147U107 |
| SPSB | SPDR SER TR | 14,326 | $426 | 0.0% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,132 | $424 | 0.0% | $28.33 | — | RAFI STRG US ETF | 46138J726 |
| MET | METLIFE INC | 6,709 | $421 | 0.0% | $51.61 | +14.8% | COM | 59156R108 |
| — | STORE CAP CORP | 16,121 | $420 | 0.0% | $30.47 | — | COM | 862121100 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,586 | $418 | 0.0% | $43.22 | — | LNG/SHT EQUITY | 33739P103 |
| HSCZ | ISHARES TR | 13,268 | $416 | 0.0% | $32.50 | — | MSCI EAFE SMCP | 46435G839 |
| PCAR | PACCAR INC | 5,044 | $415 | 0.0% | $51.52 | -5.7% | COM | 693718108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,538 | $414 | 0.0% | $26.64 | — | UNIT | 46138B103 |
| NVS | NOVARTIS AG | 4,878 | $412 | 0.0% | $89.12 | — | SPONSORED ADR | 66987V109 |
| HYLB | DBX ETF TR | 12,162 | $410 | 0.0% | $46.92 | — | XTRACK USD HIGH | 233051432 |
| USB | US BANCORP DEL | 8,897 | $409 | 0.0% | $38.58 | +8.6% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,045 | $409 | 0.0% | $19.39 | -49.0% | CL A | 69608A108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,550 | $406 | 0.0% | $16.98 | — | SHS | 67075F105 |
| — | JAPAN SMALLER CAPITALIZATION | 64,075 | $405 | 0.0% | $6.93 | — | COM | 47109U104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,884 | $404 | 0.0% | $72.18 | — | INTL DVD ETF | 921946810 |
| VRSK | VERISK ANALYTICS INC | 2,315 | $401 | 0.0% | $112.75 | +61.5% | COM | 92345Y106 |
| ITOT | ISHARES TR | 4,772 | $400 | 0.0% | $91.62 | — | CORE S&P TTL STK | 464287150 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,610 | $400 | 0.0% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| DLR | DIGITAL RLTY TR INC | 3,062 | $398 | 0.0% | $123.93 | -2.3% | COM | 253868103 |
| SHEL | SHELL PLC | 7,562 | $395 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| SPYG | SPDR SER TR | 7,532 | $394 | 0.0% | $55.47 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 3,907 | $393 | 0.0% | $62.47 | +43.1% | COM | 92939U106 |
| — | WESTERN ASSET GLOBAL CORP DE | 28,811 | $391 | 0.0% | $17.85 | — | COM | 95790C107 |
| AVTR | AVANTOR INC | 12,433 | $387 | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82,035 | $386 | 0.0% | $17.18 | -60.4% | COM | 683712103 |
| D | DOMINION ENERGY INC | 4,795 | $383 | 0.0% | $62.70 | +10.6% | COM | 25746U109 |
| TDVG | T ROWE PRICE ETF INC | 12,836 | $382 | 0.0% | $33.60 | — | PRICE DIV GRWT | 87283Q404 |
| AMAT | APPLIED MATLS INC | 4,173 | $380 | 0.0% | $88.65 | +19.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,728 | $378 | 0.0% | $124.15 | +26.9% | COM | 025816109 |
| FLTR | VANECK ETF TRUST | 15,260 | $377 | 0.0% | $25.08 | — | INVESTMENT GRD | 92189F486 |
| ULTA | ULTA BEAUTY INC | 978 | $377 | 0.0% | $284.87 | +39.5% | COM | 90384S303 |
| LIT | GLOBAL X FDS | 5,175 | $376 | 0.0% | $63.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| SONY | SONY GROUP CORPORATION | 4,602 | $376 | 0.0% | $63.82 | — | SPONSORED ADR | 835699307 |
| IWY | ISHARES TR | 2,985 | $374 | 0.0% | $129.94 | — | RUS TP200 GR ETF | 464289438 |
| DON | WISDOMTREE TR | 9,573 | $373 | 0.0% | $36.19 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 7,388 | $373 | 0.0% | $58.31 | — | ISHS 1-5YR INVS | 464288646 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,264 | $373 | 0.0% | $114.28 | — | S&P500 EQL UTL | 46137V274 |
| — | PIONEER NAT RES CO | 1,648 | $368 | 0.0% | $171.72 | — | COM | 723787107 |
| XYZ | BLOCK INC | 5,964 | $367 | 0.0% | $177.65 | -48.6% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,405 | $365 | 0.0% | $67.51 | +6.7% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 4,796 | $362 | 0.0% | $56.60 | +9.2% | COM | 370334104 |
| C | CITIGROUP INC | 7,837 | $360 | 0.0% | $49.89 | -12.3% | COM NEW | 172967424 |
| CRBN | ISHARES TR | 2,600 | $356 | 0.0% | $153.09 | — | MSCI LW CRB TG | 46434V464 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,707 | $355 | 0.0% | $40.18 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DFAT | DIMENSIONAL ETF TRUST | 8,804 | $354 | 0.0% | $40.21 | — | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 1,007 | $353 | 0.0% | $494.65 | -17.6% | COM | 45168D104 |
| XLB | SELECT SECTOR SPDR TR | 4,779 | $352 | 0.0% | $76.35 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 4,802 | $348 | 0.0% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,471 | $347 | 0.0% | $13.11 | — | COM | 67071L106 |
| KMI | KINDER MORGAN INC DEL | 20,570 | $345 | 0.0% | $11.59 | +32.2% | COM | 49456B101 |
| ENOV | ENOVIS CORPORATION | 6,201 | $341 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| DRI | DARDEN RESTAURANTS INC | 3,018 | $341 | 0.0% | $97.04 | +14.3% | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 4,346 | $338 | 0.0% | $65.31 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 3,190 | $335 | 0.0% | $115.80 | -7.9% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 2,390 | $332 | 0.0% | $230.05 | -31.1% | CL A | 833445109 |
| CTAS | CINTAS CORP | 888 | $332 | 0.0% | $103.47 | -8.9% | COM | 172908105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,745 | $331 | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| BFLY | BUTTERFLY NETWORK INC | 107,270 | $329 | 0.0% | $8.33 | -58.5% | COM CL A | 124155102 |
| GD | GENERAL DYNAMICS CORP | 1,476 | $327 | 0.0% | $147.31 | +44.9% | COM | 369550108 |
| QQQE | DIREXION SHS ETF TR | 5,177 | $326 | 0.0% | $80.34 | — | NAS100 EQL WGT | 25459Y207 |
| — | CORNERSTONE STRATEGIC VALUE | 37,980 | $326 | 0.0% | $11.43 | — | COM | 21924B302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,644 | $325 | 0.0% | $210.01 | -2.9% | SHS | G96629103 |
| SHOP | SHOPIFY INC | 10,370 | $324 | 0.0% | $49.19 | -13.2% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 7,544 | $324 | 0.0% | $38.62 | — | SPONSORED ADR | 110448107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 110,741 | $323 | 0.0% | $4.11 | — | COM | 003009107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,280 | $323 | 0.0% | $50.81 | — | S&P SMCP VLU MNT | 46137V480 |
| ONB | OLD NATL BANCORP IND | 21,761 | $322 | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| IWS | ISHARES TR | 3,122 | $317 | 0.0% | $101.54 | — | RUS MDCP VAL ETF | 464287473 |
| DFNM | DIMENSIONAL ETF TRUST | 6,601 | $317 | 0.0% | $48.02 | — | NATL MUN BD ETF | 25434V849 |
| — | GSK PLC | 7,265 | $316 | 0.0% | $39.42 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 11,662 | $316 | 0.0% | $22.12 | +14.4% | COM | 69351T106 |
| ESAB | ESAB CORPORATION | 7,190 | $315 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,096 | $314 | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| VICI | VICI PPTYS INC | 10,516 | $313 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,757 | $313 | 0.0% | $218.87 | — | SPONSORED ADS | 01609W102 |
| — | HILL INTL INC | 185,018 | $311 | 0.0% | $1.60 | — | COM | 431466101 |
| UBER | UBER TECHNOLOGIES INC | 15,134 | $310 | 0.0% | $42.96 | -38.2% | COM | 90353T100 |
| — | AMERICAN ELEC PWR CO INC | 5,697 | $309 | 0.0% | $49.26 | — | UNIT 08/15/2025 | 02557T307 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,300 | $309 | 0.0% | $8.75 | — | COM | 035710409 |
| ONEY | SPDR SER TR | 3,462 | $309 | 0.0% | $94.56 | — | RUSSELL YIELD | 78468R770 |
| WTV | WISDOMTREE TR | 5,807 | $308 | 0.0% | $61.59 | — | WISDOMTREE US VA | 97717W547 |
| ARKG | ARK ETF TR | 9,717 | $306 | 0.0% | $76.89 | — | GENOMIC REV ETF | 00214Q302 |
| BLOK | AMPLIFY ETF TR | 16,854 | $306 | 0.0% | $55.70 | — | BLOCKCHAIN LDR | 032108607 |
| IQV | IQVIA HLDGS INC | 1,401 | $304 | 0.0% | $207.37 | +4.7% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 1,106 | $302 | 0.0% | $330.76 | -3.1% | COM | 550021109 |
| SMDV | PROSHARES TR | 5,099 | $300 | 0.0% | $59.01 | — | RUSS 2000 DIVD | 74347B698 |
| PANW | PALO ALTO NETWORKS INC | 605 | $299 | 0.0% | $72.14 | +22.9% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 30,010 | $299 | 0.0% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| OIH | VANECK ETF TRUST | 1,282 | $298 | 0.0% | $280.99 | — | OIL SERVICES ETF | 92189H607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $298 | 0.0% | $28.98 | -3.9% | COM | 169656105 |
| AGZ | ISHARES TR | 2,710 | $298 | 0.0% | $120.41 | — | AGENCY BOND ETF | 464288166 |
| SE | SEA LTD | 4,450 | $298 | 0.0% | $137.12 | — | SPONSORD ADS | 81141R100 |
| PNC | PNC FINL SVCS GROUP INC | 1,878 | $296 | 0.0% | $114.34 | +27.3% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,148 | $295 | 0.0% | $225.18 | -49.9% | SHS | L8681T102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,139 | $294 | 0.0% | $47.89 | — | US AGGREGATE B | 808524839 |
| — | CBRE GBL REAL ESTATE INC FD | 40,550 | $294 | 0.0% | $6.13 | — | COM | 12504G100 |
| IFRA | ISHARES TR | 8,624 | $294 | 0.0% | $34.09 | — | US INFRASTRUC | 46435U713 |
| CSX | CSX CORP | 10,134 | $294 | 0.0% | $29.35 | +5.4% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,399 | $293 | 0.0% | $142.64 | +46.4% | COM NEW | 620076307 |
| MFEM | PIMCO EQUITY SER | 15,858 | $292 | 0.0% | $25.16 | — | RAFI DYN EMERG | 72202L389 |
| YUMC | YUM CHINA HLDGS INC | 6,028 | $292 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,296 | $292 | 0.0% | $127.18 | — | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 4,612 | $291 | 0.0% | $49.25 | +33.1% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,547 | $291 | 0.0% | $14.78 | — | COM | 27828Y108 |
| — | LEUTHOLD FDS INC | 10,299 | $289 | 0.0% | $27.01 | — | CORE ETF | 527289789 |
| ROP | ROPER TECHNOLOGIES INC | 733 | $289 | 0.0% | $462.53 | -8.1% | COM | 776696106 |
| ITA | ISHARES TR | 2,911 | $289 | 0.0% | $108.73 | — | US AER DEF ETF | 464288760 |
| SPYV | SPDR SER TR | 7,799 | $287 | 0.0% | $39.04 | — | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 8,523 | $287 | 0.0% | $42.50 | — | PACER US SMALL | 69374H857 |
| PFXF | VANECK ETF TRUST | 15,872 | $287 | 0.0% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| KEMQ | KRANESHARES TR | 18,306 | $286 | 0.0% | $29.15 | — | EMRNG MKT CONS | 500767876 |
| DOV | DOVER CORP | 2,349 | $285 | 0.0% | $129.95 | -0.7% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 4,799 | $283 | 0.0% | $44.45 | +30.8% | COM | 674599105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,965 | $282 | 0.0% | $85.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| CMA | COMERICA INC | 3,832 | $281 | 0.0% | $38.35 | +75.3% | COM | 200340107 |
| MSTB | ETF SER SOLUTIONS | 11,185 | $279 | 0.0% | $24.94 | — | LHA MKT ST TACTL | 26922B105 |
| XSOE | WISDOMTREE TR | 9,728 | $279 | 0.0% | $35.60 | — | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 1,797 | $276 | 0.0% | $131.29 | +15.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 2,053 | $276 | 0.0% | $121.23 | +4.0% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $275 | 0.0% | $124.01 | +28.6% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,935 | $272 | 0.0% | $45.83 | — | NASDAQ EQT PREM | 46654Q203 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,590 | $272 | 0.0% | $35.78 | 0.0% | CL A | 045528106 |
| SWKH | SWK HLDGS CORP | 15,531 | $271 | 0.0% | $14.53 | +2.4% | COM NEW | 78501P203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,740 | $270 | 0.0% | $153.98 | -1.5% | COM | 571748102 |
| SCHR | SCHWAB STRATEGIC TR | 5,206 | $269 | 0.0% | $57.98 | — | INT-TRM U.S TRES | 808524854 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,496 | $269 | 0.0% | $157.28 | -32.9% | CL A | 98980L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,557 | $268 | 0.0% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,366 | $268 | 0.0% | $82.25 | — | EM MK GOV BD ETF | 921946885 |
| — | ANSYS INC | 1,121 | $268 | 0.0% | $261.93 | — | COM | 03662Q105 |
| — | EATON VANCE MUN BD FD | 24,784 | $265 | 0.0% | $13.47 | — | COM | 27827X101 |
| VDE | VANGUARD WORLD FDS | 2,656 | $264 | 0.0% | $107.00 | — | ENERGY ETF | 92204A306 |
| IOO | ISHARES TR | 4,111 | $263 | 0.0% | $64.31 | — | GLOBAL 100 ETF | 464287572 |
| STPZ | PIMCO ETF TR | 4,963 | $260 | 0.0% | $54.12 | — | 1-5 US TIP IDX | 72201R205 |
| IJK | ISHARES TR | 4,060 | $259 | 0.0% | $108.81 | — | S&P MC 400GR ETF | 464287606 |
| COIN | COINBASE GLOBAL INC | 5,517 | $259 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| ONEV | SPDR SER TR | 2,638 | $258 | 0.0% | $106.49 | — | RUSSELL LOW VOL | 78468R754 |
| GWRS | GLOBAL WTR RES INC | 19,549 | $258 | 0.0% | $10.06 | +30.1% | COM | 379463102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,353 | $254 | 0.0% | $54.61 | — | MUNI HI INCM ETF | 33739P301 |
| AMLP | ALPS ETF TR | 7,316 | $252 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,820 | $252 | 0.0% | $66.09 | — | NAS CLNEDG GREEN | 33733E500 |
| IGEB | ISHARES TR | 5,618 | $251 | 0.0% | $53.91 | — | INVESTMENT GRADE | 46435G219 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,439 | $250 | 0.0% | $15.19 | — | COM | 67061W104 |
| NEM | NEWMONT CORP | 4,197 | $250 | 0.0% | $60.31 | +4.9% | COM | 651639106 |
| — | MFS INTER INCOME TR | 84,290 | $250 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 5,205 | $249 | 0.0% | $60.25 | — | QUALITY ETF | 74255Y201 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,805 | $249 | 0.0% | $65.44 | — | SHS ISSUED FRST | 33733C108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,836 | $249 | 0.0% | $51.49 | — | S&P MIDCP LOW | 46138E198 |
| — | PROSHARES TR | 4,200 | $247 | 0.0% | $58.81 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ICSH | ISHARES TR | 4,910 | $246 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,208 | $246 | 0.0% | $26.72 | — | FST TR GLB FD | 33739H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,121 | $245 | 0.0% | $53.01 | — | MTG-BKD SECS ETF | 92206C771 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,261 | $243 | 0.0% | $14.62 | +22.9% | COM | 022671101 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,150 | $243 | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| REGN | REGENERON PHARMACEUTICALS | 408 | $241 | 0.0% | $616.49 | +4.9% | COM | 75886F107 |
| MBWM | MERCANTILE BK CORP | 7,500 | $240 | 0.0% | $19.74 | +43.2% | COM | 587376104 |
| G | GENPACT LIMITED | 5,665 | $240 | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,863 | $240 | 0.0% | $57.67 | — | DIV RTN EM EQT | 46641Q308 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,481 | $240 | 0.0% | $81.58 | — | JAPANESE YEN | 46138W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,543 | $239 | 0.0% | $108.93 | -6.6% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,802 | $239 | 0.0% | $83.70 | — | TT WRLD ST ETF | 922042742 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,559 | $238 | 0.0% | $46.72 | +32.2% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,597 | $238 | 0.0% | $101.82 | -11.1% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 2,074 | $235 | 0.0% | $128.35 | — | SHS | H84989104 |
| TTD | THE TRADE DESK INC | 5,603 | $235 | 0.0% | $60.62 | -9.7% | COM CL A | 88339J105 |
| ARKW | ARK ETF TR | 4,776 | $234 | 0.0% | $110.60 | — | NEXT GNRTN INTER | 00214Q401 |
| EMB | ISHARES TR | 2,739 | $234 | 0.0% | $111.32 | — | JPMORGAN USD EMG | 464288281 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,806 | $233 | 0.0% | $13.22 | — | COM SH BEN INT | 128125101 |
| NUEM | NUSHARES ETF TR | 8,541 | $233 | 0.0% | $35.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| ARKF | ARK ETF TR | 14,974 | $232 | 0.0% | $49.32 | — | FINTECH INNOVA | 00214Q708 |
| HYG | ISHARES TR | 3,113 | $229 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| ESML | ISHARES TR | 7,226 | $228 | 0.0% | $35.92 | — | ESG AWARE MSCI | 46435U663 |
| NVO | NOVO-NORDISK A S | 2,038 | $227 | 0.0% | $96.64 | — | ADR | 670100205 |
| REET | ISHARES TR | 9,369 | $227 | 0.0% | $26.64 | — | GLOBAL REIT ETF | 46434V647 |
| DLTR | DOLLAR TREE INC | 1,456 | $227 | 0.0% | $106.73 | +48.5% | COM | 256746108 |
| RY | ROYAL BK CDA | 2,337 | $226 | 0.0% | $89.47 | +14.3% | COM | 780087102 |
| ICF | ISHARES TR | 3,683 | $224 | 0.0% | $60.82 | — | COHEN STEER REIT | 464287564 |
| DEO | DIAGEO PLC | 1,284 | $224 | 0.0% | $192.15 | — | SPON ADR NEW | 25243Q205 |
| STWD | STARWOOD PPTY TR INC | 10,685 | $223 | 0.0% | $24.33 | — | COM | 85571B105 |
| MP | MP MATERIALS CORP | 6,928 | $222 | 0.0% | $24.37 | +65.6% | COM CL A | 553368101 |
| RVTY | PERKINELMER INC | 1,555 | $221 | 0.0% | $140.32 | +5.8% | COM | 714046109 |
| VBK | VANGUARD INDEX FDS | 1,121 | $221 | 0.0% | $276.61 | — | SML CP GRW ETF | 922908595 |
| ZS | ZSCALER INC | 1,476 | $221 | 0.0% | $240.26 | -26.4% | COM | 98980G102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,020 | $220 | 0.0% | $57.05 | — | MID CP GR ALPH | 33737M102 |
| ACWI | ISHARES TR | 2,608 | $219 | 0.0% | $104.46 | — | MSCI ACWI ETF | 464288257 |
| NUE | NUCOR CORP | 2,093 | $219 | 0.0% | $95.82 | +33.4% | COM | 670346105 |
| IYR | ISHARES TR | 2,367 | $218 | 0.0% | $106.50 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 1,092 | $217 | 0.0% | $253.93 | -11.0% | COM | 863667101 |
| STLA | STELLANTIS N.V | 17,488 | $216 | 0.0% | $17.30 | — | SHS | N82405106 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,905 | $216 | 0.0% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| MXI | ISHARES TR | 2,905 | $215 | 0.0% | $87.30 | — | GLOBAL MATER ETF | 464288695 |
| FNDX | SCHWAB STRATEGIC TR | 4,163 | $212 | 0.0% | $57.92 | — | SCHWAB FDT US LG | 808524771 |
| PATH | UIPATH INC | 11,681 | $212 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,128 | $210 | 0.0% | $48.17 | — | RISNG DIVD ACHIV | 33738R506 |
| CINF | CINCINNATI FINL CORP | 1,766 | $210 | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| MPLX | MPLX LP | 7,199 | $210 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| IWP | ISHARES TR | 2,639 | $209 | 0.0% | $103.35 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 10,036 | $209 | 0.0% | $25.95 | — | SHS | 72201Y101 |
| PAYC | PAYCOM SOFTWARE INC | 746 | $209 | 0.0% | $328.71 | -12.0% | COM | 70432V102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,080 | $209 | 0.0% | $88.64 | — | DWA SMLCP MENT | 46138E842 |
| ASML | ASML HOLDING N V | 434 | $207 | 0.0% | $729.08 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN MUN VALUE FD INC | 23,204 | $207 | 0.0% | $9.57 | — | COM | 670928100 |
| IYH | ISHARES TR | 765 | $206 | 0.0% | $269.28 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,497 | $206 | 0.0% | $15.54 | — | COM | 670657105 |
| FNDA | SCHWAB STRATEGIC TR | 4,553 | $206 | 0.0% | $50.90 | — | SCHWAB FDT US SC | 808524763 |
| — | UNILEVER PLC | 4,492 | $206 | 0.0% | $45.86 | — | SPON ADR NEW | 904767704 |
| RSSS | RESEARCH SOLUTIONS INC | 115,005 | $205 | 0.0% | $2.15 | -9.3% | COM | 761025105 |
| CMI | CUMMINS INC | 1,056 | $204 | 0.0% | $148.04 | +23.6% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 3,924 | $201 | 0.0% | $55.04 | -2.9% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 1,150 | $201 | 0.0% | $206.97 | -3.7% | COM | 48020Q107 |
| GM | GENERAL MTRS CO | 6,339 | $201 | 0.0% | $50.31 | -28.1% | COM | 37045V100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,470 | $201 | 0.0% | $136.73 | — | S&P SMLCP HELT | 46138E149 |
| CLX | CLOROX CO DEL | 1,422 | $200 | 0.0% | $147.53 | -14.2% | COM | 189054109 |
| JOBY | JOBY AVIATION INC | 38,632 | $190 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| — | CHARGEPOINT HOLDINGS INC | 13,770 | $189 | 0.0% | $19.01 | — | COM CL A | 15961R105 |
| — | EATON VANCE NATL MUN OPPORT | 10,110 | $181 | 0.0% | $17.90 | — | COM SHS | 27829L105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,050 | $178 | 0.0% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| HL | HECLA MNG CO | 43,569 | $171 | 0.0% | $5.03 | +1.5% | COM | 422704106 |
| CCL | CARNIVAL CORP | 19,459 | $168 | 0.0% | $34.23 | -57.1% | COMMON STOCK | 143658300 |
| — | MFS CHARTER INCOME TR | 26,397 | $166 | 0.0% | $8.23 | — | SH BEN INT | 552727109 |
| — | NUVEEN SELECT MAT MUN FD | 17,515 | $161 | 0.0% | $9.19 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,645 | $159 | 0.0% | $13.94 | — | COM | 09254E103 |
| — | CREDIT SUISSE AG NASSAU BRH | 37,500 | $156 | 0.0% | $6.19 | — | X LINK SILVER | 22542D449 |
| — | FIRST TR / ABERDEEN GLOBAL O | 25,537 | $154 | 0.0% | $9.91 | — | COM SHS | 337319107 |
| — | AMC ENTMT HLDGS INC | 11,353 | $154 | 0.0% | $13.56 | — | CL A COM | 00165C104 |
| PRTS | CARPARTS COM INC | 22,238 | $154 | 0.0% | $11.46 | -36.3% | COM | 14427M107 |
| — | TEUCRIUM COMMODITY TR | 16,975 | $153 | 0.0% | $9.01 | — | WHEAT FD | 88166A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,407 | $153 | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| — | EATON VANCE FLTING RATE INC | 12,296 | $145 | 0.0% | $11.79 | — | COM | 278279104 |
| — | BLACKROCK INCOME TR INC | 30,841 | $140 | 0.0% | $5.97 | — | COM | 09247F100 |
| VUZI | VUZIX CORP | 19,389 | $138 | 0.0% | $11.67 | -49.7% | COM NEW | 92921W300 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,685 | $132 | 0.0% | $13.07 | — | COM | 84741T104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $131 | 0.0% | $13.37 | — | SH BEN INT | 746922103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,438 | $125 | 0.0% | $13.50 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $123 | 0.0% | $8.79 | — | COM | 958435109 |
| — | SWISS HELVETIA FD INC | 14,922 | $117 | 0.0% | $9.56 | — | COM | 870875101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,202 | $117 | 0.0% | $11.47 | — | COM | 09254G108 |
| — | INVESCO EXCHANGE TRADED FD T | 11,624 | $114 | 0.0% | $12.51 | — | GBL LISTED PVT | 46137V589 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,143 | $101 | 0.0% | $3.29 | — | COM | 224916106 |
| STNE | STONECO LTD | 12,820 | $99 | 0.0% | $11.25 | — | COM CL A | G85158106 |
| RSI | RUSH STREET INTERACTIVE INC | 19,943 | $93 | 0.0% | $18.86 | -68.4% | COM | 782011100 |
| PLBY | PLBY GROUP INC | 14,600 | $93 | 0.0% | $25.61 | -64.2% | COM | 72814P109 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $84 | 0.0% | $8.15 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $78 | 0.0% | $7.87 | — | COM | 09662E109 |
| — | WESTERN ASSET HIGH INCOME OP | 15,553 | $62 | 0.0% | $4.78 | — | COM | 95766K109 |
| — | INVESCO SR INCOME TR | 15,500 | $60 | 0.0% | $4.26 | — | COM | 46131H107 |
| OCGN | OCUGEN INC | 25,430 | $58 | 0.0% | $5.54 | -56.8% | COM | 67577C105 |
| YEXT | YEXT INC | 11,673 | $56 | 0.0% | $12.53 | -55.7% | COM | 98585N106 |
| AMZN | AMAZON COM INC | 18,000 | $44 | 0.0% | $124.46 | +0.5% | Call | 023135106 |
| SLV | ISHARES SILVER TR | 10,000 | $39 | 0.0% | $21.72 | — | Call | 46428Q109 |
| — | ATI PHYSICAL THERAPY INC | 27,000 | $38 | 0.0% | $1.41 | — | COM CL A | 00216W109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,997 | $27 | 0.0% | $2.08 | — | SPONSORED ADR | 539439109 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,090 | $24 | 0.0% | $0.74 | — | COM | 576810105 |
| — | RIGEL PHARMACEUTICALS INC | 21,300 | $24 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $22 | 0.0% | $3.08 | -23.6% | SHS NEW NIS 80 | M20115180 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $16 | 0.0% | $2.43 | -40.8% | COM NEW | 363225202 |
| — | X4 PHARMACEUTICALS INC | 10,100 | $10 | 0.0% | $1.79 | — | COM | 98420X103 |
| DKNG | DRAFTKINGS INC NEW | 10,500 | $7 | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $6 | 0.0% | $7.30 | +14.7% | Call | 74623V103 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $6 | 0.0% | $1.40 | — | COM | 92337U104 |
| — | CHECK CAP LTD | 10,000 | $3 | 0.0% | $1.30 | — | SHS | M2361E203 |