Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 339,201 | $46.38M | 3.6% | $136.72 | $99.62 | +34.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 83,417 | $31.47M | 2.4% | $377.25 | $364.07 | +3.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 122,506 | $31.46M | 2.4% | $256.83 * | $188.15 | +32.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 107,716 | $30.19M | 2.3% | $280.28 | $286.69 | -2.2% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 566,218 | $28.36M | 2.2% | $50.09 | $50.44 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| DBAW | DBX ETF TR | 881,186 | $25.87M | 2.0% | $29.36 | $30.98 | -5.2% | XTRACK MSCI ALL | 233051820 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,823 | $20.26M | 1.6% | $307.83 | $313.57 | -1.8% | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 399,772 | $19.8M | 1.5% | $49.54 | $56.86 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 447,505 | $19.77M | 1.5% | $44.18 | $44.36 | -0.4% | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 27,447 | $18.48M | 1.4% | $673.41 * | $217.36 | +3.3% | COM | 88160R101 |
| SLQD | ISHARES TR | 368,930 | $17.88M | 1.4% | $48.46 | $50.87 | -4.7% | 0-5YR INVT GR CP | 46434V100 |
| SCHX | SCHWAB STRATEGIC TR | 372,064 | $16.62M | 1.3% | $44.66 * | $14.68 | +1.4% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 154,210 | $15.68M | 1.2% | $101.68 | $111.32 | -8.7% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 71,405 | $14.84M | 1.1% | $207.76 | $205.78 | +1.0% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 129,520 | $13.76M | 1.1% | $106.21 | $124.46 | -14.7% | COM | 023135106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 74,489 | $12.66M | 1.0% | $170.03 * | $85.64 | -0.7% | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 136,467 | $12.43M | 1.0% | $91.11 | $91.52 | -0.4% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 70,713 | $11.91M | 0.9% | $168.46 | $161.22 | +4.5% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 695,527 | $11.48M | 0.9% | $16.50 | $14.88 | — | SHORT S&P 500 NE | 74347B425 |
| SDY | SPDR SER TR | 92,563 | $10.99M | 0.8% | $118.69 | $105.36 | +12.7% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 110,240 | $10.19M | 0.8% | $92.41 | $84.57 | +9.3% | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 158,684 | $10.11M | 0.8% | $63.73 | $59.96 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 244,900 | $9.505M | 0.7% | $38.81 | $34.70 | +11.8% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,301 | $8.819M | 0.7% | $273.03 | $204.73 | +33.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 45,330 | $8.55M | 0.7% | $188.62 | $171.70 | +9.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 43,066 | $8.483M | 0.7% | $196.98 * | $49.17 | +0.2% | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 37,883 | $8.482M | 0.7% | $223.90 * | $217.86 | -0.5% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,486 | $8.123M | 0.6% | $55.45 | $59.61 | -7.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 3,697 | $8.057M | 0.6% | $2179.33 * | $72.10 | +50.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,507 | $7.588M | 0.6% | $76.26 | $78.91 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 148,646 | $7.45M | 0.6% | $50.12 | $51.20 | -2.1% | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 319,217 | $7.438M | 0.6% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 26,885 | $7.374M | 0.6% | $274.28 * | $204.74 | +22.6% | COM | 437076102 |
| IEMG | ISHARES INC | 148,166 | $7.269M | 0.6% | $49.06 | $56.75 | -13.6% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 49,881 | $7.222M | 0.6% | $144.78 * | $77.71 | +61.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,699 | $7.036M | 0.5% | $513.61 * | $247.14 | +95.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 100,147 | $7.023M | 0.5% | $70.13 * | $33.61 | +4.3% | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 147,152 | $7.01M | 0.5% | $47.64 | $46.84 | +1.7% | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,917 | $6.939M | 0.5% | $62.00 | $63.96 | -3.1% | S&P500 LOW VOL | 46138E354 |
| SHYG | ISHARES TR | 170,717 | $6.923M | 0.5% | $40.55 | $44.47 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 61,412 | $6.916M | 0.5% | $112.62 * | $93.94 | +9.4% | COM | 46625H100 |
| SHY | ISHARES TR | 83,397 | $6.904M | 0.5% | $82.78 | $84.63 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 44,364 | $6.725M | 0.5% | $151.59 * | $18.60 | -18.6% | COM | 67066G104 |
| LQD | ISHARES TR | 61,009 | $6.713M | 0.5% | $110.03 | $134.01 | -17.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 82,800 | $6.232M | 0.5% | $75.27 | $85.77 | -12.2% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 61,255 | $6.23M | 0.5% | $101.71 | $103.99 | -2.2% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 117,884 | $5.983M | 0.5% | $50.75 * | $34.72 | +16.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 33,381 | $5.926M | 0.5% | $177.53 * | $110.91 | +44.2% | COM | 478160104 |
| TEQI | T ROWE PRICE ETF INC | 178,872 | $5.885M | 0.5% | $32.90 | $36.45 | -9.7% | PRICE EQT INCOME | 87283Q206 |
| IHI | ISHARES TR | 115,761 | $5.839M | 0.4% | $50.44 | $60.36 | -16.4% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 23,210 | $5.73M | 0.4% | $246.88 * | $178.24 | +27.8% | COM | 580135101 |
| RWM | PROSHARES TR | 219,996 | $5.729M | 0.4% | $26.04 | $24.39 | +6.8% | SHRT RUSSELL2000 | 74348A210 |
| COST | COSTCO WHSL CORP NEW | 11,591 | $5.556M | 0.4% | $479.34 * | $251.28 | +82.4% | COM | 22160K105 |
| PFE | PFIZER INC | 103,193 | $5.41M | 0.4% | $52.43 * | $29.53 | +46.8% | COM | 717081103 |
| IJH | ISHARES TR | 23,904 | $5.408M | 0.4% | $226.24 * | $39.54 | +14.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 26,114 | $5.142M | 0.4% | $196.91 * | $123.73 | +54.9% | COM CL A | 92826C839 |
| NETL | ETF SER SOLUTIONS | 196,768 | $5.067M | 0.4% | $25.75 | $27.25 | -5.5% | NETLEASE CORP | 26922A248 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,054 | $5.029M | 0.4% | $143.46 | $122.45 | +17.2% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 44,118 | $5.026M | 0.4% | $113.92 | $118.40 | -3.8% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,089 | $4.978M | 0.4% | $134.22 | $132.82 | +1.1% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 67,812 | $4.895M | 0.4% | $72.18 | $70.51 | +2.4% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 2,196 | $4.804M | 0.4% | $2187.61 * | $88.41 | +22.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 36,185 | $4.772M | 0.4% | $131.88 | $133.94 | -1.5% | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 31,127 | $4.742M | 0.4% | $152.34 | $136.53 | +11.6% | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 59,876 | $4.598M | 0.4% | $76.79 | $79.38 | -3.3% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 79,046 | $4.584M | 0.4% | $57.99 * | $14.75 | -1.7% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 111,243 | $4.461M | 0.3% | $40.10 | $42.49 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,511 | $4.441M | 0.3% | $69.92 | $64.83 | +7.9% | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 211,563 | $4.434M | 0.3% | $20.96 * | $15.43 | +11.2% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 105,086 | $4.282M | 0.3% | $40.75 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 135,271 | $4.211M | 0.3% | $31.13 * | $26.11 | +8.8% | COM | 060505104 |
| IWM | ISHARES TR | 24,723 | $4.187M | 0.3% | $169.36 | $166.51 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| AVEM | AMERICAN CENTY ETF TR | 80,406 | $4.184M | 0.3% | $52.04 | $66.31 | -21.5% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 25,863 | $4.17M | 0.3% | $161.23 | $219.96 | -27.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 28,725 | $4.164M | 0.3% | $144.96 | $151.79 | -4.5% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 63,082 | $3.968M | 0.3% | $62.90 * | $37.52 | +51.0% | COM | 191216100 |
| IVV | ISHARES TR | 10,432 | $3.955M | 0.3% | $379.12 | $355.98 | +6.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 41,783 | $3.944M | 0.3% | $94.39 * | $127.66 | -27.8% | COM | 254687106 |
| SUSB | ISHARES TR | 162,748 | $3.921M | 0.3% | $24.09 | $25.46 | -5.4% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 78,078 | $3.821M | 0.3% | $48.94 | $54.26 | -9.8% | ESG AWR US AGRGT | 46435U549 |
| ABBV | ABBVIE INC | 23,380 | $3.581M | 0.3% | $153.17 * | $61.42 | +119.1% | COM | 00287Y109 |
| ESGU | ISHARES TR | 41,970 | $3.521M | 0.3% | $83.89 | $90.52 | -7.3% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 5,726 | $3.487M | 0.3% | $608.98 | $540.01 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 20,833 | $3.472M | 0.3% | $166.66 * | $107.94 | +38.0% | COM | 713448108 |
| AFIF | TWO RDS SHARED TR | 388,879 | $3.445M | 0.3% | $8.86 | $9.64 | -8.1% | ANFIELD UNVL ETF | 90214Q766 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 83,334 | $3.433M | 0.3% | $41.20 | $47.99 | -14.2% | RUSL 1000 DYNM | 46138J619 |
| ARKK | ARK ETF TR | 85,456 | $3.408M | 0.3% | $39.88 | $61.62 | -35.3% | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,523 | $3.408M | 0.3% | $40.80 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 39,709 | $3.401M | 0.3% | $85.65 * | $55.08 | +37.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 34,186 | $3.388M | 0.3% | $99.10 | $101.32 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| MGC | VANGUARD WORLD FD | 25,303 | $3.335M | 0.3% | $131.80 | $124.55 | +5.8% | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 23,106 | $3.322M | 0.3% | $143.77 * | $76.37 | +72.2% | COM | 742718109 |
| BA | BOEING CO | 24,177 | $3.306M | 0.3% | $136.74 | $211.27 | -35.3% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,142 | $3.299M | 0.3% | $50.64 | $50.92 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,130 | $3.266M | 0.3% | $141.20 * | $107.36 | +15.0% | COM | 459200101 |
| IWF | ISHARES TR | 14,810 | $3.239M | 0.2% | $218.70 * | $52.71 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK CORE BD TR | 281,290 | $3.184M | 0.2% | $11.32 | $12.00 | — | SHS BEN INT | 09249E101 |
| SCHP | SCHWAB STRATEGIC TR | 55,801 | $3.114M | 0.2% | $55.81 * | $30.73 | -9.2% | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 43,343 | $3.099M | 0.2% | $71.50 * | $27.39 | +30.5% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 17,745 | $3.084M | 0.2% | $173.80 * | $114.49 | +32.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 6,310 | $3.066M | 0.2% | $485.90 * | $34.83 | +31.1% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 61,646 | $3.032M | 0.2% | $49.18 * | $25.46 | -3.4% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 14,093 | $3.006M | 0.2% | $213.30 * | $124.81 | +57.4% | COM | 907818108 |
| CWB | SPDR SER TR | 44,349 | $2.863M | 0.2% | $64.56 | $77.55 | -16.7% | BBG CONV SEC ETF | 78464A359 |
| GBCI | GLACIER BANCORP INC NEW | 60,244 | $2.857M | 0.2% | $47.42 * | $43.16 | -2.5% | COM | 37637Q105 |
| CMF | ISHARES TR | 50,100 | $2.829M | 0.2% | $56.47 | $57.42 | -1.7% | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 11,419 | $2.778M | 0.2% | $243.28 * | $182.50 | +19.4% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 7,976 | $2.767M | 0.2% | $346.92 | $324.21 | +7.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 12,411 | $2.766M | 0.2% | $222.87 * | $37.14 | +0.0% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 57,389 | $2.755M | 0.2% | $48.01 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,314 | $2.75M | 0.2% | $168.57 | $127.61 | +32.1% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 64,173 | $2.736M | 0.2% | $42.63 * | $36.41 | +4.8% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 12,911 | $2.698M | 0.2% | $208.97 * | $90.03 | +121.4% | COM | 012653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,980 | $2.691M | 0.2% | $168.40 * | $114.48 | +22.3% | COM | 22822V101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 55,964 | $2.668M | 0.2% | $47.67 | $46.41 | +2.7% | MLTFCTR LRG CAP | 47804J107 |
| MS | MORGAN STANLEY | 35,027 | $2.664M | 0.2% | $76.06 * | $54.76 | +23.1% | COM NEW | 617446448 |
| IEI | ISHARES TR | 22,220 | $2.652M | 0.2% | $119.35 | $132.06 | -9.6% | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,560 | $2.649M | 0.2% | $96.12 * | $59.97 | +48.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 28,483 | $2.639M | 0.2% | $92.65 * | $56.68 | +44.1% | COM | 126650100 |
| FDX | FEDEX CORP | 11,622 | $2.635M | 0.2% | $226.73 * | $189.68 | +10.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 10,247 | $2.619M | 0.2% | $255.59 * | $169.07 | +34.6% | COM | 03027X100 |
| MRK | MERCK & CO INC | 28,698 | $2.616M | 0.2% | $91.16 * | $54.50 | +50.4% | COM | 58933Y105 |
| — | PROSHARES TR II | 142,668 | $2.604M | 0.2% | $18.25 | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| TLT | ISHARES TR | 22,593 | $2.595M | 0.2% | $114.86 | $145.82 | -21.2% | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 41,510 | $2.591M | 0.2% | $62.42 * | $17.59 | +18.3% | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,725 | $2.567M | 0.2% | $543.28 | $362.95 | +48.2% | COM | 883556102 |
| — | PIMCO CORPORATE & INCOME OPP | 205,052 | $2.565M | 0.2% | $12.51 | $12.51 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 5,953 | $2.56M | 0.2% | $430.04 * | $268.14 | +45.9% | COM | 539830109 |
| IEF | ISHARES TR | 24,225 | $2.478M | 0.2% | $102.29 | $111.28 | -8.1% | 7-10 YR TRSY BD | 464287440 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 91,214 | $2.465M | 0.2% | $27.02 | $30.17 | -10.5% | MULTI INTL ETF | 47804J859 |
| VHT | VANGUARD WORLD FDS | 10,405 | $2.45M | 0.2% | $235.46 | $196.78 | +19.7% | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 70,043 | $2.438M | 0.2% | $34.81 | $34.07 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| HYGH | ISHARES U S ETF TR | 30,659 | $2.437M | 0.2% | $79.49 | $86.10 | -7.7% | IT RT HDG HGYL | 46431W606 |
| QYLD | GLOBAL X FDS | 138,878 | $2.426M | 0.2% | $17.47 | $19.45 | -10.2% | NASDAQ 100 COVER | 37954Y483 |
| CMCSA | COMCAST CORP NEW | 61,613 | $2.418M | 0.2% | $39.24 * | $40.64 | -13.6% | CL A | 20030N101 |
| ESGD | ISHARES TR | 37,581 | $2.359M | 0.2% | $62.77 | $74.96 | -16.3% | ESG AW MSCI EAFE | 46435G516 |
| ES | EVERSOURCE ENERGY | 27,881 | $2.355M | 0.2% | $84.47 * | $41.33 | +76.3% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,405 | $2.345M | 0.2% | $366.12 | $315.16 | +16.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 55,131 | $2.303M | 0.2% | $41.77 * | $29.78 | +5.8% | COM | 02209S103 |
| ESGE | ISHARES INC | 69,677 | $2.251M | 0.2% | $32.31 | $37.05 | -12.8% | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE INC | 13,416 | $2.214M | 0.2% | $165.03 | $167.54 | -2.7% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 47,181 | $2.195M | 0.2% | $46.52 | $50.17 | -7.3% | TOTAL BD ETF | 316188309 |
| SDG | ISHARES TR | 26,984 | $2.155M | 0.2% | $79.86 | $91.45 | -12.7% | MSCI GBL SUS DEV | 46435G532 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 64,278 | $2.143M | 0.2% | $33.34 | $40.94 | -18.6% | RUSL 2000 DYNM | 46138J593 |
| XLF | SELECT SECTOR SPDR TR | 67,829 | $2.133M | 0.2% | $31.45 | $30.66 | +2.6% | FINANCIAL | 81369Y605 |
| NUSC | NUSHARES ETF TR | 64,642 | $2.121M | 0.2% | $32.81 | $41.98 | -21.8% | NUVEEN ESG SMLCP | 67092P607 |
| AMD | ADVANCED MICRO DEVICES INC | 27,232 | $2.082M | 0.2% | $76.45 | $95.37 | -19.8% | COM | 007903107 |
| LLY | LILLY ELI & CO | 6,404 | $2.076M | 0.2% | $324.17 * | $139.70 | +125.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 13,544 | $2.072M | 0.2% | $152.98 * | $93.94 | +54.2% | COM | 94106L109 |
| ANGL | VANECK ETF TRUST | 76,189 | $2.059M | 0.2% | $27.02 | $29.64 | -8.9% | FALLEN ANGEL HG | 92189F437 |
| XLI | SELECT SECTOR SPDR TR | 23,427 | $2.046M | 0.2% | $87.34 | $91.71 | -4.8% | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 11,079 | $2.022M | 0.2% | $182.51 * | $118.57 | +30.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 15,748 | $2.012M | 0.2% | $127.76 * | $79.13 | +49.0% | COM | 747525103 |
| HNDL | STRATEGY SHS | 95,989 | $1.977M | 0.2% | $20.60 | $25.14 | -18.1% | NS 7HANDL IDX | 86280R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,541 | $1.964M | 0.2% | $80.03 | $90.75 | -11.8% | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 8,401 | $1.958M | 0.2% | $233.07 * | $184.66 | +18.6% | CL A | 21036P108 |
| WMT | WALMART INC | 16,009 | $1.946M | 0.1% | $121.56 * | $37.59 | +3.1% | COM | 931142103 |
| FNDC | SCHWAB STRATEGIC TR | 62,692 | $1.906M | 0.1% | $30.40 | $33.23 | -8.5% | SCHWB FDT INT SC | 808524748 |
| FLOT | ISHARES TR | 37,793 | $1.887M | 0.1% | $49.93 | $50.75 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 26,301 | $1.884M | 0.1% | $71.63 * | $21.80 | +9.5% | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST | 87,841 | $1.883M | 0.1% | $21.44 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| NSC | NORFOLK SOUTHN CORP | 8,264 | $1.878M | 0.1% | $227.25 * | $183.26 | +14.6% | COM | 655844108 |
| ISTB | ISHARES TR | 39,605 | $1.877M | 0.1% | $47.39 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 14,563 | $1.868M | 0.1% | $128.27 | $118.36 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 26,016 | $1.855M | 0.1% | $71.30 * | $42.46 | +47.7% | COM | 842587107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 63,039 | $1.842M | 0.1% | $29.22 | $30.03 | -2.7% | MULTIFACTR SML | 47804J842 |
| IWC | ISHARES TR | 17,642 | $1.834M | 0.1% | $103.96 | $105.13 | -1.1% | MICRO-CAP ETF | 464288869 |
| ZIP | ZIPRECRUITER INC | 120,973 | $1.793M | 0.1% | $14.82 | $19.85 | -25.3% | CL A | 98980B103 |
| ACN | ACCENTURE PLC IRELAND | 6,321 | $1.755M | 0.1% | $277.65 * | $119.10 | +120.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 4,545 | $1.752M | 0.1% | $385.48 * | $233.24 | +61.4% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 13,717 | $1.744M | 0.1% | $127.14 * | $71.42 | -11.0% | TECHNOLOGY | 81369Y803 |
| GSSC | GOLDMAN SACHS ETF TR | 33,040 | $1.735M | 0.1% | $52.51 | $61.63 | -14.8% | ACTIVEBETA US | 381430602 |
| VTEB | VANGUARD MUN BD FDS | 34,603 | $1.727M | 0.1% | $49.91 | $52.69 | -5.3% | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,688 | $1.719M | 0.1% | $49.56 | $50.23 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| MBB | ISHARES TR | 17,544 | $1.71M | 0.1% | $97.47 | $104.75 | -6.9% | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 19,003 | $1.707M | 0.1% | $89.83 * | $53.97 | +46.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,122 | $1.703M | 0.1% | $76.98 * | $48.61 | +36.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,531 | $1.69M | 0.1% | $478.62 * | $289.17 | +56.3% | COM | 666807102 |
| TGT | TARGET CORP | 11,897 | $1.68M | 0.1% | $141.21 * | $141.50 | -11.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 15,520 | $1.664M | 0.1% | $107.22 * | $73.01 | +27.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 5,244 | $1.654M | 0.1% | $315.41 * | $150.77 | +105.0% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 52,382 | $1.647M | 0.1% | $31.44 * | $17.10 | -8.0% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 16,609 | $1.64M | 0.1% | $98.74 * | $68.34 | +22.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 31,526 | $1.627M | 0.1% | $51.61 | $53.71 | -3.9% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 9,306 | $1.627M | 0.1% | $174.83 * | $35.33 | -50.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 14,745 | $1.602M | 0.1% | $108.65 * | $48.33 | +110.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 9,420 | $1.593M | 0.1% | $169.11 * | $121.48 | +30.1% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 19,198 | $1.578M | 0.1% | $82.20 * | $55.81 | +36.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 22,558 | $1.575M | 0.1% | $69.82 | $183.13 | -62.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 20,103 | $1.557M | 0.1% | $77.45 * | $66.74 | +5.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 17,343 | $1.557M | 0.1% | $89.78 * | $85.07 | -5.2% | SHS | G5960L103 |
| DHS | WISDOMTREE TR | 18,740 | $1.542M | 0.1% | $82.28 | $72.00 | +14.3% | US HIGH DIVIDEND | 97717W208 |
| CB | CHUBB LIMITED | 7,829 | $1.539M | 0.1% | $196.58 * | $155.64 | +20.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 5,182 | $1.539M | 0.1% | $296.99 * | $326.07 | -16.7% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,207 | $1.516M | 0.1% | $24.37 | $30.98 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 15,710 | $1.496M | 0.1% | $95.23 | $103.90 | -8.3% | ACTIVE BD ETF | 72201R775 |
| BX | BLACKSTONE INC | 16,368 | $1.493M | 0.1% | $91.21 * | $75.23 | +8.3% | COM | 09260D107 |
| NOBL | PROSHARES TR | 17,149 | $1.464M | 0.1% | $85.37 | $84.58 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| EL | LAUDER ESTEE COS INC | 5,688 | $1.448M | 0.1% | $254.57 * | $208.71 | +14.9% | CL A | 518439104 |
| SUSA | ISHARES TR | 17,903 | $1.445M | 0.1% | $80.71 | $84.46 | -4.5% | MSCI USA ESG SLC | 464288802 |
| DVN | DEVON ENERGY CORP NEW | 25,886 | $1.427M | 0.1% | $55.13 * | $37.14 | +25.7% | COM | 25179M103 |
| DFAE | DIMENSIONAL ETF TRUST | 61,205 | $1.417M | 0.1% | $23.15 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 58,667 | $1.416M | 0.1% | $24.14 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| EMR | EMERSON ELEC CO | 17,710 | $1.409M | 0.1% | $79.56 * | $55.38 | +33.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,703 | $1.408M | 0.1% | $210.06 * | $127.05 | +53.3% | COM | 053015103 |
| SHM | SPDR SER TR | 29,749 | $1.406M | 0.1% | $47.26 | $48.96 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 31,052 | $1.395M | 0.1% | $44.92 | $49.98 | -10.1% | INTL BD OPP ETF | 46641Q852 |
| NUMV | NUSHARES ETF TR | 45,433 | $1.392M | 0.1% | $30.64 | $36.65 | -16.4% | NUVEEN ESG MIDVL | 67092P508 |
| DOW | DOW INC | 26,814 | $1.384M | 0.1% | $51.61 * | $44.88 | -6.4% | COM | 260557103 |
| PSX | PHILLIPS 66 | 16,811 | $1.378M | 0.1% | $81.97 * | $64.39 | +12.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 7,738 | $1.363M | 0.1% | $176.14 | $164.82 | +6.8% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 32,083 | $1.356M | 0.1% | $42.27 * | $24.89 | +35.0% | COM | 29250N105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,672 | $1.353M | 0.1% | $44.11 | $47.07 | -6.3% | SENIOR LN FD | 33738D309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,827 | $1.35M | 0.1% | $18.04 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 87,270 | $1.324M | 0.1% | $15.17 | $17.56 | -13.6% | MULTI ASSET DI | 33738R100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,578 | $1.318M | 0.1% | $236.29 * | $21.22 | +11.4% | S&P500 EQL TEC | 46137V282 |
| DG | DOLLAR GEN CORP NEW | 5,326 | $1.307M | 0.1% | $245.40 * | $206.40 | +11.6% | COM | 256677105 |
| OKE | ONEOK INC NEW | 23,245 | $1.29M | 0.1% | $55.50 * | $39.95 | +15.0% | COM | 682680103 |
| MMM | 3M CO | 9,917 | $1.283M | 0.1% | $129.37 * | $121.53 | -22.1% | COM | 88579Y101 |
| EELV | INVESCO EXCH TRADED FD TR II | 54,373 | $1.265M | 0.1% | $23.27 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| KHC | KRAFT HEINZ CO | 33,046 | $1.26M | 0.1% | $38.13 * | $23.24 | +38.5% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 9,137 | $1.256M | 0.1% | $137.46 * | $61.84 | +11.2% | SBI CONS DISCR | 81369Y407 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 58,495 | $1.248M | 0.1% | $21.34 | $23.80 | -10.4% | EMERG MKT ALPH | 33737J182 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,244 | $1.225M | 0.1% | $23.45 | $26.76 | -12.4% | NATL AMT MUNI | 46138E537 |
| SCHA | SCHWAB STRATEGIC TR | 30,385 | $1.185M | 0.1% | $39.00 * | $20.57 | -5.2% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 26,738 | $1.182M | 0.1% | $44.21 * | $14.81 | -0.6% | US BRD MKT ETF | 808524102 |
| ESGV | VANGUARD WORLD FD | 17,697 | $1.175M | 0.1% | $66.40 | $66.02 | +0.6% | ESG US STK ETF | 921910733 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,346 | $1.175M | 0.1% | $46.36 | $53.23 | -12.9% | TCW OPPORTUNIS | 33740F805 |
| SLV | ISHARES SILVER TR | 61,941 | $1.155M | 0.1% | $18.65 | $21.75 | -14.3% | ISHARES | 46428Q109 |
| QUAL | ISHARES TR | 10,316 | $1.153M | 0.1% | $111.77 | $121.84 | -8.3% | MSCI USA QLT FCT | 46432F339 |
| ENPH | ENPHASE ENERGY INC | 5,863 | $1.145M | 0.1% | $195.29 | $194.57 | +0.3% | COM | 29355A107 |
| BIV | VANGUARD BD INDEX FDS | 14,664 | $1.139M | 0.1% | $77.67 | $90.95 | -14.6% | INTERMED TERM | 921937819 |
| EUFN | ISHARES TR | 71,716 | $1.138M | 0.1% | $15.87 | $18.64 | -14.9% | MSCI EURO FL ETF | 464289180 |
| ETN | EATON CORP PLC | 8,856 | $1.116M | 0.1% | $126.02 * | $65.10 | +83.9% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 23,129 | $1.097M | 0.1% | $47.43 * | $43.94 | -10.3% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 36,572 | $1.07M | 0.1% | $29.26 * | $24.36 | +13.9% | CL B | 35671D857 |
| FNDF | SCHWAB STRATEGIC TR | 37,515 | $1.062M | 0.1% | $28.31 | $31.97 | -11.4% | SCHWB FDT INT LG | 808524755 |
| CSB | VICTORY PORTFOLIOS II | 19,920 | $1.043M | 0.1% | $52.36 | $53.18 | -1.5% | VCSHS US SMCP HG | 92647N873 |
| SPEM | SPDR INDEX SHS FDS | 29,634 | $1.03M | 0.1% | $34.76 | $37.94 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 3,052 | $1.029M | 0.1% | $337.16 * | $321.75 | +1.7% | COM | 78409V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,003 | $1.019M | 0.1% | $101.87 * | $39.35 | -13.7% | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 6,794 | $1.018M | 0.1% | $149.84 | $145.87 | +2.7% | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 25,478 | $1.017M | 0.1% | $39.92 | $40.88 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 4,181 | $1.005M | 0.1% | $240.37 * | $191.32 | +14.9% | COM | 009158106 |
| — | PROSHARES TR II | 68,700 | $998K | 0.1% | $14.53 | $14.53 | — | ULTRA VIX SHORT | 74347Y839 |
| MDLZ | MONDELEZ INTL INC | 16,009 | $994K | 0.1% | $62.09 * | $44.01 | +28.5% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,503 | $981K | 0.1% | $103.23 | $112.29 | -8.1% | FTSE SMCAP ETF | 922042718 |
| XBI | SPDR SER TR | 13,205 | $981K | 0.1% | $74.29 | $94.81 | -21.7% | S&P BIOTECH | 78464A870 |
| MUNI | PIMCO ETF TR | 19,051 | $981K | 0.1% | $51.49 | $56.45 | -8.8% | INTER MUN BD ACT | 72201R866 |
| IWR | ISHARES TR | 15,105 | $977K | 0.1% | $64.68 | $62.94 | +2.7% | RUS MID CAP ETF | 464287499 |
| XME | SPDR SER TR | 22,372 | $971K | 0.1% | $43.40 | $48.03 | -9.6% | S&P METALS MNG | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,091 | $962K | 0.1% | $41.66 | $44.37 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 27,798 | $954K | 0.1% | $34.32 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,990 | $954K | 0.1% | $95.50 | $93.36 | +2.3% | ACTIVE US REAL | 46090A101 |
| IVW | ISHARES TR | 15,704 | $948K | 0.1% | $60.37 | $60.02 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 35,882 | $948K | 0.1% | $26.42 | $29.11 | -9.2% | US CORE EQT MKT | 25434V104 |
| DHR | DANAHER CORPORATION | 3,731 | $946K | 0.1% | $253.55 * | $184.79 | +19.6% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 2,992 | $936K | 0.1% | $312.83 * | $258.23 | +1.6% | COM | 74460D109 |
| KLAC | KLA CORP | 2,929 | $935K | 0.1% | $319.22 * | $354.59 | -13.2% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 15,874 | $934K | 0.1% | $58.84 | $65.41 | -10.0% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 8,770 | $933K | 0.1% | $106.39 | $112.17 | -5.2% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 5,195 | $929K | 0.1% | $178.83 * | $153.19 | +9.4% | COM | 149123101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,810 | $928K | 0.1% | $40.68 | $44.21 | -7.9% | MID CAP VAL FD | 33737M201 |
| — | ABSOLUTE SOFTWARE CORP | 107,186 | $927K | 0.1% | $8.65 | $10.39 | — | COM | 00386B109 |
| FLRN | SPDR SER TR | 30,437 | $916K | 0.1% | $30.09 | $30.54 | -1.4% | BLOOMBERG INVT | 78468R200 |
| TSN | TYSON FOODS INC | 10,532 | $906K | 0.1% | $86.02 * | $67.99 | +12.5% | CL A | 902494103 |
| XOP | SPDR SER TR | 7,554 | $903K | 0.1% | $119.54 | $127.18 | -6.1% | S&P OILGAS EXP | 78468R556 |
| TBX | PROSHARES TR | 33,466 | $902K | 0.1% | $26.95 | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| VSGX | VANGUARD WORLD FD | 18,371 | $901K | 0.1% | $49.04 | $56.61 | -13.4% | ESG INTL STK ETF | 921910725 |
| COMT | ISHARES U S ETF TR | 21,758 | $891K | 0.1% | $40.95 | $35.29 | +16.0% | GSCI CMDTY STGY | 46431W853 |
| NUMG | NUSHARES ETF TR | 25,769 | $885K | 0.1% | $34.34 | $48.54 | -29.3% | NUVEEN ESG MIDCP | 67092P409 |
| — | PRIMO WATER CORPORATION | 65,201 | $872K | 0.1% | $13.37 | $10.73 | — | COM | 74167P108 |
| LNC | LINCOLN NATL CORP IND | 18,619 | $871K | 0.1% | $46.78 * | $42.30 | -10.8% | COM | 534187109 |
| VOE | VANGUARD INDEX FDS | 6,708 | $869K | 0.1% | $129.55 | $112.75 | +14.9% | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,532 | $861K | 0.1% | $81.75 | $57.93 | +41.1% | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,697 | $855K | 0.1% | $48.31 | $49.86 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 13,621 | $851K | 0.1% | $62.48 | $66.34 | -5.8% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,217 | $849K | 0.1% | $117.64 | $109.32 | +7.6% | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 8,063 | $844K | 0.1% | $104.68 | $105.65 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 2,584 | $844K | 0.1% | $326.63 * | $31.32 | +30.3% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 4,786 | $839K | 0.1% | $175.30 | $183.89 | -4.6% | MCAP GR IDXVIP | 922908538 |
| IAGG | ISHARES TR | 16,816 | $838K | 0.1% | $49.83 | $54.65 | -8.9% | CORE INTL AGGR | 46435G672 |
| ED | CONSOLIDATED EDISON INC | 8,745 | $832K | 0.1% | $95.14 * | $55.48 | +51.9% | COM | 209115104 |
| AVUV | AMERICAN CENTY ETF TR | 12,122 | $829K | 0.1% | $68.39 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| ADI | ANALOG DEVICES INC | 5,658 | $827K | 0.1% | $146.16 * | $85.87 | +60.0% | COM | 032654105 |
| STIP | ISHARES TR | 8,143 | $826K | 0.1% | $101.44 | $103.85 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,063 | $821K | 0.1% | $268.04 * | $28.82 | -7.0% | S&P500 EQL HLT | 46137V332 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,815 | $812K | 0.1% | $119.15 * | $113.79 | -5.1% | COM | 459506101 |
| CDC | VICTORY PORTFOLIOS II | 12,250 | $810K | 0.1% | $66.12 | $55.59 | +18.9% | VCSHS US EQ INCM | 92647N824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,062 | $801K | 0.1% | $79.61 | $89.75 | -11.3% | S&P 500 GARP ETF | 46137V431 |
| VDC | VANGUARD WORLD FDS | 4,316 | $800K | 0.1% | $185.36 | $193.39 | -4.2% | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 10,310 | $788K | 0.1% | $76.43 * | $62.96 | +11.5% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 5,807 | $772K | 0.1% | $132.94 * | $79.71 | +51.5% | COM | 372460105 |
| F | FORD MTR CO DEL | 69,251 | $771K | 0.1% | $11.13 * | $9.94 | -13.6% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,591 | $771K | 0.1% | $137.90 | $179.38 | -23.2% | COM | 49338L103 |
| LOW | LOWES COS INC | 4,405 | $769K | 0.1% | $174.57 * | $128.79 | +26.4% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 4,220 | $767K | 0.1% | $181.75 * | $46.47 | -21.8% | MEGA GRWTH IND | 921910816 |
| EXP | EAGLE MATLS INC | 6,915 | $760K | 0.1% | $109.91 | $85.66 | +26.0% | COM | 26969P108 |
| SRE | SEMPRA | 5,033 | $756K | 0.1% | $150.21 * | $55.31 | +20.7% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 427 | $747K | 0.1% | $1749.41 | $2298.42 | -25.1% | COM | 09857L108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,983 | $743K | 0.1% | $39.14 | $45.08 | -13.2% | FIRST TR TA HIYL | 33738D408 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,255 | $743K | 0.1% | $18.93 * | $19.73 | +8.9% | COM | 489398107 |
| EVRG | EVERGY INC | 11,393 | $743K | 0.1% | $65.22 * | $49.29 | +14.2% | COM | 30034W106 |
| INTC | INTEL CORP | 19,819 | $741K | 0.1% | $37.39 * | $43.73 | -19.4% | COM | 458140100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,008 | $737K | 0.1% | $43.33 | $56.32 | -23.1% | INTL EQUITY OPP | 33734X853 |
| VV | VANGUARD INDEX FDS | 4,238 | $731K | 0.1% | $172.49 | $172.92 | -0.3% | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 20,239 | $724K | 0.1% | $35.77 * | $36.16 | -9.0% | COM STK | 806857108 |
| DE | DEERE & CO | 2,415 | $723K | 0.1% | $299.38 * | $209.95 | +36.0% | COM | 244199105 |
| — | WESTERN AST INFL LKD OPP & I | 68,415 | $720K | 0.1% | $10.52 | $11.38 | — | COM | 95766R104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,510 | $719K | 0.1% | $21.46 | $21.62 | -0.7% | CBOE VEST US EQ | 33740F755 |
| IQLT | ISHARES TR | 23,059 | $713K | 0.1% | $30.92 | $36.57 | -15.4% | MSCI INTL QUALTY | 46434V456 |
| GUNR | FLEXSHARES TR | 17,876 | $709K | 0.1% | $39.66 | $34.96 | +13.5% | MORNSTAR UPSTR | 33939L407 |
| WFC | WELLS FARGO CO NEW | 17,997 | $705K | 0.1% | $39.17 * | $38.70 | -7.7% | COM | 949746101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,350 | $704K | 0.1% | $45.86 | $47.08 | -2.6% | INCOME ETF | 46641Q159 |
| AOR | ISHARES TR | 14,636 | $703K | 0.1% | $48.03 | $50.39 | -4.7% | GRWT ALLOCAT ETF | 464289867 |
| VEGI | ISHARES INC | 17,936 | $703K | 0.1% | $39.19 | $44.83 | -12.6% | GLB AGRIC PR ETF | 464286350 |
| NUAG | NUSHARES ETF TR | 32,431 | $698K | 0.1% | $21.52 | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| IWV | ISHARES TR | 3,202 | $696K | 0.1% | $217.36 | $260.31 | -16.5% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 9,649 | $694K | 0.1% | $71.92 | $68.10 | +5.6% | MSCI KLD400 SOC | 464288570 |
| ELV | ELEVANCE HEALTH INC | 1,431 | $691K | 0.1% | $482.88 * | $329.31 | +39.3% | COM | 036752103 |
| CEMB | ISHARES INC | 16,139 | $691K | 0.1% | $42.82 | $51.01 | -16.0% | JP MRG EM CRP BD | 464286251 |
| KEY | KEYCORP | 39,925 | $688K | 0.1% | $17.23 * | $19.61 | -27.2% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 11,135 | $688K | 0.1% | $61.79 * | $53.40 | +2.1% | COM | 375558103 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,767 | $687K | 0.1% | $27.74 | $33.35 | -16.9% | TAXABLE MUN BD | 46138G805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,248 | $682K | 0.1% | $41.97 | $39.26 | +7.0% | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 39,415 | $679K | 0.1% | $17.23 | $19.63 | -12.2% | PFD SECS INC ETF | 33739E108 |
| IBB | ISHARES TR | 5,722 | $673K | 0.1% | $117.62 | $130.43 | -9.8% | ISHARES BIOTECH | 464287556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,250 | $673K | 0.1% | $44.13 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,057 | $668K | 0.1% | $631.98 * | $32.68 | +28.9% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 5,063 | $658K | 0.1% | $129.96 * | $128.44 | -3.0% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 5,565 | $655K | 0.1% | $117.70 * | $104.58 | +1.0% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 2,480 | $653K | 0.1% | $263.31 * | $181.09 | +36.8% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,386 | $652K | 0.1% | $148.65 * | $130.83 | +5.4% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,429 | $650K | 0.0% | $87.49 * | $61.48 | +13.1% | SHS - A - | N53745100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,944 | $643K | 0.0% | $16.10 | $18.48 | — | COM SBI | 40167F101 |
| GLW | CORNING INC | 20,327 | $641K | 0.0% | $31.53 * | $32.78 | -13.0% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,644 | $639K | 0.0% | $241.68 * | $183.24 | +22.5% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,732 | $636K | 0.0% | $49.95 | $51.23 | -2.5% | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 3,083 | $631K | 0.0% | $204.67 * | $167.30 | +5.4% | COM | 12572Q105 |
| ACWV | ISHARES INC | 6,661 | $629K | 0.0% | $94.43 | $91.07 | +3.8% | MSCI GBL MIN VOL | 464286525 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,341 | $627K | 0.0% | $34.19 | $40.86 | -16.3% | TOTAL RTRN ETF | 41653L305 |
| LVHI | LEGG MASON ETF INVT | 24,381 | $625K | 0.0% | $25.63 | $26.45 | -3.1% | FRANKLIN INTL LW | 52468L505 |
| NRG | NRG ENERGY INC | 16,322 | $623K | 0.0% | $38.17 * | $35.00 | -0.9% | COM NEW | 629377508 |
| ATNI | ATN INTL INC | 13,251 | $622K | 0.0% | $46.94 * | $41.94 | -1.9% | COM | 00215F107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,100 | $621K | 0.0% | $36.32 | $42.02 | -13.5% | US MOMENTUM | 46641Q779 |
| ALL | ALLSTATE CORP | 4,895 | $620K | 0.0% | $126.66 * | $92.67 | +25.8% | COM | 020002101 |
| IUSB | ISHARES TR | 13,111 | $614K | 0.0% | $46.83 | $51.67 | -9.4% | CORE TOTAL USD | 46434V613 |
| NOW | SERVICENOW INC | 1,291 | $614K | 0.0% | $475.60 * | $112.05 | -15.1% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 10,959 | $612K | 0.0% | $55.84 * | $48.21 | +10.1% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 19,237 | $608K | 0.0% | $31.61 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,119 | $607K | 0.0% | $17.79 | $24.13 | — | COM | 401664107 |
| WMB | WILLIAMS COS INC | 19,416 | $606K | 0.0% | $31.21 * | $18.84 | +41.4% | COM | 969457100 |
| CE | CELANESE CORP DEL | 5,149 | $606K | 0.0% | $117.69 * | $142.81 | -22.4% | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,253 | $600K | 0.0% | $95.95 * | $76.62 | +9.8% | COM | 025537101 |
| AOM | ISHARES TR | 15,201 | $592K | 0.0% | $38.94 | $40.24 | -3.2% | MODERT ALLOC ETF | 464289875 |
| KMB | KIMBERLY-CLARK CORP | 4,358 | $589K | 0.0% | $135.15 * | $103.80 | +14.2% | COM | 494368103 |
| — | BARCLAYS BANK PLC | 25,450 | $587K | 0.0% | $23.06 | $23.06 | — | IPTH SR B S&P | 06747R477 |
| EFG | ISHARES TR | 7,148 | $575K | 0.0% | $80.44 | $96.19 | -16.3% | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 20,204 | $573K | 0.0% | $28.36 | $31.82 | -10.9% | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,374 | $572K | 0.0% | $77.57 * | $38.86 | +79.7% | COM | 039483102 |
| — | TWITTER INC | 15,183 | $568K | 0.0% | $37.41 | $36.55 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 5,933 | $568K | 0.0% | $95.74 * | $68.73 | +17.2% | COM | 744320102 |
| ALC | ALCON AG | 8,112 | $567K | 0.0% | $69.90 | $61.32 | +12.8% | ORD SHS | H01301128 |
| DXC | DXC TECHNOLOGY CO | 18,577 | $563K | 0.0% | $30.31 | $21.20 | +43.0% | COM | 23355L106 |
| SCHM | SCHWAB STRATEGIC TR | 8,952 | $562K | 0.0% | $62.78 * | $22.66 | -7.7% | US MID-CAP ETF | 808524508 |
| AAP | ADVANCE AUTO PARTS INC | 3,240 | $561K | 0.0% | $173.15 * | $196.52 | -19.2% | COM | 00751Y106 |
| KRE | SPDR SER TR | 9,586 | $557K | 0.0% | $58.11 | $72.85 | -20.3% | S&P REGL BKG | 78464A698 |
| — | TIDAL ETF TR | 5,990 | $556K | 0.0% | $92.82 | $103.95 | — | SOFI WEEKLY INM | 886364884 |
| MPT | MEDICAL PPTYS TRUST INC | 36,292 | $554K | 0.0% | $15.27 | $18.06 | — | COM | 58463J304 |
| COF | CAPITAL ONE FINL CORP | 5,292 | $551K | 0.0% | $104.12 * | $88.86 | +10.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 7,877 | $550K | 0.0% | $69.82 * | $58.62 | +13.7% | COM | 68389X105 |
| TFI | SPDR SER TR | 11,939 | $548K | 0.0% | $45.90 | $51.67 | -11.2% | NUVEEN BLMBRG MU | 78468R721 |
| DIV | GLOBAL X FDS | 28,154 | $548K | 0.0% | $19.46 | $20.49 | -5.1% | GLOBX SUPDV US | 37950E291 |
| AON | AON PLC | 2,026 | $546K | 0.0% | $269.50 * | $192.57 | +36.5% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 3,156 | $542K | 0.0% | $171.74 * | $56.11 | +195.5% | CL A | 98978V103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 32,090 | $541K | 0.0% | $16.86 | $18.97 | -11.2% | FNDMNTL HY CRP | 46138E719 |
| SPTS | SPDR SER TR | 18,276 | $538K | 0.0% | $29.44 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| IGIB | ISHARES TR | 10,494 | $536K | 0.0% | $51.08 | $57.85 | -11.7% | ISHS 5-10YR INVT | 464288638 |
| NULG | NUSHARES ETF TR | 11,042 | $532K | 0.0% | $48.18 | $62.26 | -22.6% | NUVEEN ESG LRGCP | 67092P201 |
| RAFE | PIMCO EQUITY SER | 19,165 | $527K | 0.0% | $27.50 | $25.95 | +6.0% | RAFI ESG US | 72201T342 |
| SMMU | PIMCO ETF TR | 10,554 | $524K | 0.0% | $49.65 | $49.50 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| GSIE | GOLDMAN SACHS ETF TR | 18,869 | $524K | 0.0% | $27.77 | $33.36 | -16.7% | ACTIVEBETA INT | 381430107 |
| OEF | ISHARES TR | 3,040 | $524K | 0.0% | $172.37 | $148.80 | +15.9% | S&P 100 ETF | 464287101 |
| TRTY | CAMBRIA ETF TR | 20,507 | $524K | 0.0% | $25.55 | $27.01 | -5.4% | TRINITY | 132061839 |
| VNT | VONTIER CORPORATION | 22,744 | $523K | 0.0% | $23.00 | $29.16 | -21.2% | COM | 928881101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,540 | $523K | 0.0% | $115.20 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| OMC | OMNICOM GROUP INC | 8,207 | $522K | 0.0% | $63.60 * | $68.28 | -17.3% | COM | 681919106 |
| DIVO | AMPLIFY ETF TR | 15,517 | $521K | 0.0% | $33.58 | $37.01 | -9.4% | CWP ENHANCED DIV | 032108409 |
| MGV | VANGUARD WORLD FD | 5,406 | $520K | 0.0% | $96.19 | $104.35 | -7.8% | MEGA CAP VAL ETF | 921910840 |
| MU | MICRON TECHNOLOGY INC | 9,371 | $518K | 0.0% | $55.28 * | $73.03 | -25.9% | COM | 595112103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,141 | $518K | 0.0% | $63.63 | $76.30 | -16.7% | S&P MDCP QUALITY | 46137V472 |
| IYE | ISHARES TR | 13,527 | $516K | 0.0% | $38.15 | $42.46 | -10.2% | U.S. ENERGY ETF | 464287796 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,353 | $514K | 0.0% | $69.90 | $78.94 | -11.5% | S&P 500 REVENUE | 46138G698 |
| VLO | VALERO ENERGY CORP | 4,814 | $512K | 0.0% | $106.36 * | $62.61 | +52.4% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,540 | $510K | 0.0% | $200.79 | $294.16 | -31.8% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 3,734 | $509K | 0.0% | $136.31 | $137.58 | -0.9% | MSCI USA MMENTM | 46432F396 |
| AMH | AMERICAN HOMES 4 RENT | 14,321 | $508K | 0.0% | $35.47 | $37.75 | — | CL A | 02665T306 |
| — | ITERIS INC NEW | 174,869 | $505K | 0.0% | $2.89 | $4.15 | — | COM | 46564T107 |
| DFIV | DIMENSIONAL ETF TRUST | 17,370 | $502K | 0.0% | $28.90 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| SCHE | SCHWAB STRATEGIC TR | 19,744 | $501K | 0.0% | $25.37 | $27.92 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| EQIX | EQUINIX INC | 763 | $501K | 0.0% | $656.62 * | $666.60 | -8.3% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 1,173 | $500K | 0.0% | $426.26 | $550.94 | — | COM | 512807108 |
| QMOM | EA SERIES TRUST | 11,705 | $498K | 0.0% | $42.55 | $54.51 | -22.0% | US QUAN MOMENTUM | 02072L409 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,813 | $497K | 0.0% | $38.79 | $34.95 | +10.9% | LIBERTYQ US MID | 35473P884 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,613 | $496K | 0.0% | $75.00 * | $69.81 | +3.5% | COM | 04247X102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,468 | $496K | 0.0% | $23.10 | $21.44 | +7.8% | UNIT BEN INT | 46428R107 |
| VAMO | CAMBRIA ETF TR | 19,085 | $490K | 0.0% | $25.67 | $26.81 | -4.2% | VALUE MOMENTUM | 132061888 |
| ICVT | ISHARES TR | 7,053 | $489K | 0.0% | $69.33 | $80.97 | -14.3% | CONV BD ETF | 46435G102 |
| PFF | ISHARES TR | 14,604 | $480K | 0.0% | $32.87 | $36.31 | -9.5% | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 41,085 | $479K | 0.0% | $11.66 | $14.08 | -17.1% | COM CL A | 26142V105 |
| IVE | ISHARES TR | 3,438 | $473K | 0.0% | $137.58 | $124.18 | +10.7% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 6,928 | $473K | 0.0% | $68.27 * | $50.11 | +12.8% | COM | 756109104 |
| EEMV | ISHARES INC | 8,476 | $470K | 0.0% | $55.45 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 4,568 | $467K | 0.0% | $102.23 * | $96.20 | +0.2% | CL B | 654106103 |
| ICLN | ISHARES TR | 24,361 | $464K | 0.0% | $19.05 | $17.83 | +6.8% | GL CLEAN ENE ETF | 464288224 |
| GE | GENERAL ELECTRIC CO | 7,295 | $464K | 0.0% | $63.61 * | $47.56 | -18.0% | COM NEW | 369604301 |
| — | CREDIT SUISSE AG NASSAU BRH | 58,850 | $460K | 0.0% | $7.82 | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| — | J P MORGAN EXCHANGE TRADED F | 9,554 | $460K | 0.0% | $48.15 | $48.15 | — | BETABLDRS 1-5YR | 46641Q258 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,384 | $458K | 0.0% | $40.23 | $38.38 | +4.8% | NASDAQ CYB ETF | 33734X846 |
| VLU | SPDR SER TR | 3,411 | $457K | 0.0% | $133.98 | $148.05 | -9.6% | SPDR S&P1500VL | 78464A128 |
| SUSL | ISHARES TR | 6,844 | $454K | 0.0% | $66.34 | $65.08 | +2.0% | ESG MSCI LEADR | 46435U218 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,121 | $453K | 0.0% | $109.92 | $115.81 | — | COM | 45781V101 |
| MSOS | ADVISORSHARES TR | 43,736 | $453K | 0.0% | $10.36 | $30.78 | -66.4% | PURE US CANNABIS | 00768Y453 |
| TBF | PROSHARES TR | 22,541 | $452K | 0.0% | $20.05 | $19.73 | +1.6% | SHRT 20+YR TRE | 74347X849 |
| MELI | MERCADOLIBRE INC | 706 | $450K | 0.0% | $637.39 | $1272.26 | -49.9% | COM | 58733R102 |
| — | MORGAN STANLEY CHINA A SH FD | 26,151 | $443K | 0.0% | $16.94 | $18.97 | — | COM | 617468103 |
| — | LINDE PLC | 1,539 | $443K | 0.0% | $287.85 | $265.94 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 1,793 | $442K | 0.0% | $246.51 * | $223.73 | +3.7% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 2,624 | $441K | 0.0% | $168.06 * | $153.59 | +6.3% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 3,884 | $441K | 0.0% | $113.54 * | $56.33 | +88.4% | COM | 988498101 |
| NUS | NU SKIN ENTERPRISES INC | 10,178 | $441K | 0.0% | $43.33 * | $46.13 | -17.5% | CL A | 67018T105 |
| DIVB | ISHARES TR | 12,115 | $439K | 0.0% | $36.24 | $40.30 | -10.0% | US DIVID BYBCK | 46435U861 |
| — | VIRTUS STONE HBR EMRG MKTS I | 99,840 | $439K | 0.0% | $4.40 | $10.05 | — | COM | 86164T107 |
| HAL | HALLIBURTON CO | 13,939 | $437K | 0.0% | $31.35 * | $11.15 | +160.8% | COM | 406216101 |
| USMV | ISHARES TR | 6,200 | $435K | 0.0% | $70.16 | $68.23 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| AGGY | WISDOMTREE TR | 9,706 | $434K | 0.0% | $44.71 | $52.55 | -14.9% | YIELD ENHANCD US | 97717X511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,365 | $433K | 0.0% | $20.27 | $21.75 | -6.8% | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 4,312 | $433K | 0.0% | $100.42 * | $19.52 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| XSHD | INVESCO EXCH TRADED FD TR II | 21,734 | $432K | 0.0% | $19.88 | $20.80 | -4.4% | S&P SMLCAP HIG | 46138E131 |
| GSBD | GOLDMAN SACHS BDC INC | 25,456 | $428K | 0.0% | $16.81 | $19.69 | -14.7% | SHS | 38147U107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,506 | $428K | 0.0% | $94.98 | $76.00 | +25.1% | COM | 28176E108 |
| SPSB | SPDR SER TR | 14,326 | $426K | 0.0% | $29.74 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,132 | $424K | 0.0% | $26.28 | $28.33 | — | RAFI STRG US ETF | 46138J726 |
| MET | METLIFE INC | 6,709 | $421K | 0.0% | $62.75 * | $51.61 | +9.3% | COM | 59156R108 |
| — | STORE CAP CORP | 16,121 | $420K | 0.0% | $26.05 | $30.47 | — | COM | 862121100 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,586 | $418K | 0.0% | $48.68 | $43.03 | +13.0% | LNG/SHT EQUITY | 33739P103 |
| HSCZ | ISHARES TR | 13,268 | $416K | 0.0% | $31.35 | $31.91 | -1.8% | MSCI EAFE SMCP | 46435G839 |
| PCAR | PACCAR INC | 5,044 | $415K | 0.0% | $82.28 * | $51.52 | -8.0% | COM | 693718108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,538 | $414K | 0.0% | $26.64 | $28.10 | -5.2% | UNIT | 46138B103 |
| NVS | NOVARTIS AG | 4,878 | $412K | 0.0% | $84.46 | $82.71 | +2.2% | SPONSORED ADR | 66987V109 |
| HYLB | DBX ETF TR | 12,162 | $410K | 0.0% | $33.71 | $39.55 | -14.7% | XTRACK USD HIGH | 233051432 |
| USB | US BANCORP DEL | 8,897 | $409K | 0.0% | $45.97 * | $38.58 | +1.1% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,045 | $409K | 0.0% | $9.08 | $19.39 | -53.2% | CL A | 69608A108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,550 | $406K | 0.0% | $15.29 | $16.98 | — | SHS | 67075F105 |
| — | JAPAN SMALLER CAPITALIZATION | 64,075 | $405K | 0.0% | $6.32 | $6.93 | — | COM | 47109U104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,884 | $404K | 0.0% | $68.66 | $73.72 | -6.9% | INTL DVD ETF | 921946810 |
| VRSK | VERISK ANALYTICS INC | 2,315 | $401K | 0.0% | $173.22 * | $112.75 | +50.1% | COM | 92345Y106 |
| ITOT | ISHARES TR | 4,772 | $400K | 0.0% | $83.82 | $91.71 | -8.6% | CORE S&P TTL STK | 464287150 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,610 | $400K | 0.0% | $18.51 | $27.38 | -32.3% | EMRNG MKT SVRG | 46138E784 |
| DLR | DIGITAL RLTY TR INC | 3,062 | $398K | 0.0% | $129.98 * | $123.93 | -7.5% | COM | 253868103 |
| SHEL | SHELL PLC | 7,562 | $395K | 0.0% | $52.23 | $56.18 | -6.9% | SPON ADS | 780259305 |
| SPYG | SPDR SER TR | 7,532 | $394K | 0.0% | $52.31 | $54.57 | -4.2% | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 3,907 | $393K | 0.0% | $100.59 * | $62.47 | +42.5% | COM | 92939U106 |
| — | WESTERN ASSET GLOBAL CORP DE | 28,811 | $391K | 0.0% | $13.57 | $17.85 | — | COM | 95790C107 |
| AVTR | AVANTOR INC | 12,433 | $387K | 0.0% | $31.13 | $31.21 | -0.4% | COM | 05352A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82,035 | $386K | 0.0% | $4.71 | $17.18 | -72.6% | COM | 683712103 |
| D | DOMINION ENERGY INC | 4,795 | $383K | 0.0% | $79.87 * | $62.70 | +7.5% | COM | 25746U109 |
| TDVG | T ROWE PRICE ETF INC | 12,836 | $382K | 0.0% | $29.76 | $33.26 | -10.5% | PRICE DIV GRWT | 87283Q404 |
| AMAT | APPLIED MATLS INC | 4,173 | $380K | 0.0% | $91.06 * | $88.65 | -0.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,728 | $378K | 0.0% | $138.56 * | $124.15 | +6.9% | COM | 025816109 |
| FLTR | VANECK ETF TRUST | 15,260 | $377K | 0.0% | $24.71 | $25.19 | -2.0% | INVESTMENT GRD | 92189F486 |
| ULTA | ULTA BEAUTY INC | 978 | $377K | 0.0% | $385.48 | $284.87 | +35.3% | COM | 90384S303 |
| LIT | GLOBAL X FDS | 5,175 | $376K | 0.0% | $72.66 | $68.73 | +5.7% | LITHIUM BTRY ETF | 37954Y855 |
| SONY | SONY GROUP CORPORATION | 4,602 | $376K | 0.0% | $81.70 | $60.09 | +36.1% | SPONSORED ADR | 835699307 |
| IWY | ISHARES TR | 2,985 | $374K | 0.0% | $125.29 | $124.89 | +0.3% | RUS TP200 GR ETF | 464289438 |
| IGSB | ISHARES TR | 7,388 | $373K | 0.0% | $50.49 | $53.22 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,264 | $373K | 0.0% | $114.28 * | $59.34 | -3.7% | S&P500 EQL UTL | 46137V274 |
| DON | WISDOMTREE TR | 9,573 | $373K | 0.0% | $38.96 | $36.16 | +7.8% | US MIDCAP DIVID | 97717W505 |
| — | PIONEER NAT RES CO | 1,648 | $368K | 0.0% | $223.30 | $171.72 | — | COM | 723787107 |
| XYZ | BLOCK INC | 5,964 | $367K | 0.0% | $61.54 | $177.65 | -65.4% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,405 | $365K | 0.0% | $67.53 * | $67.51 | -5.7% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 4,796 | $362K | 0.0% | $75.48 * | $56.60 | +17.7% | COM | 370334104 |
| C | CITIGROUP INC | 7,837 | $360K | 0.0% | $45.94 * | $49.89 | -19.1% | COM NEW | 172967424 |
| CRBN | ISHARES TR | 2,600 | $356K | 0.0% | $136.92 | $147.28 | -7.1% | MSCI LW CRB TG | 46434V464 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,707 | $355K | 0.0% | $36.57 | $42.48 | -14.0% | ACTIVEBLDRS EMER | 46641Q266 |
| DFAT | DIMENSIONAL ETF TRUST | 8,804 | $354K | 0.0% | $40.21 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 1,007 | $353K | 0.0% | $350.55 | $494.65 | -29.1% | COM | 45168D104 |
| XLB | SELECT SECTOR SPDR TR | 4,779 | $352K | 0.0% | $73.66 * | $40.09 | -8.2% | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 4,802 | $348K | 0.0% | $72.47 | $59.42 | +21.9% | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,471 | $347K | 0.0% | $13.11 | $13.11 | — | COM | 67071L106 |
| KMI | KINDER MORGAN INC DEL | 20,570 | $345K | 0.0% | $16.77 * | $11.59 | +18.9% | COM | 49456B101 |
| ENOV | ENOVIS CORPORATION | 6,201 | $341K | 0.0% | $54.99 | $64.47 | -14.7% | COM | 194014502 |
| DRI | DARDEN RESTAURANTS INC | 3,018 | $341K | 0.0% | $112.99 * | $97.04 | +3.6% | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 4,346 | $338K | 0.0% | $77.77 | $65.31 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 3,190 | $335K | 0.0% | $105.02 * | $115.80 | -21.1% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 2,390 | $332K | 0.0% | $138.91 | $230.05 | -39.6% | CL A | 833445109 |
| CTAS | CINTAS CORP | 888 | $332K | 0.0% | $373.87 * | $103.47 | -12.6% | COM | 172908105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,745 | $331K | 0.0% | $37.85 * | $32.14 | -4.8% | COM | 41068X100 |
| BFLY | BUTTERFLY NETWORK INC | 107,270 | $329K | 0.0% | $3.07 | $8.33 | -63.1% | COM CL A | 124155102 |
| GD | GENERAL DYNAMICS CORP | 1,476 | $327K | 0.0% | $221.54 * | $147.31 | +40.2% | COM | 369550108 |
| — | CORNERSTONE STRATEGIC VALUE | 37,980 | $326K | 0.0% | $8.58 | $11.43 | — | COM | 21924B302 |
| QQQE | DIREXION SHS ETF TR | 5,177 | $326K | 0.0% | $62.97 | $79.75 | -21.1% | NAS100 EQL WGT | 25459Y207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,644 | $325K | 0.0% | $197.69 * | $210.01 | -10.2% | SHS | G96629103 |
| BTI | BRITISH AMERN TOB PLC | 7,544 | $324K | 0.0% | $42.95 | $37.25 | +15.2% | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 10,370 | $324K | 0.0% | $31.24 | $49.19 | -36.5% | CL A | 82509L107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 110,741 | $323K | 0.0% | $2.92 | $4.11 | — | COM | 003009107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,280 | $323K | 0.0% | $44.37 | $50.12 | -11.4% | S&P SMCP VLU MNT | 46137V480 |
| ONB | OLD NATL BANCORP IND | 21,761 | $322K | 0.0% | $14.80 | $18.21 | -18.8% | COM | 680033107 |
| DFNM | DIMENSIONAL ETF TRUST | 6,601 | $317K | 0.0% | $48.02 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| IWS | ISHARES TR | 3,122 | $317K | 0.0% | $101.54 | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| — | GSK PLC | 7,265 | $316K | 0.0% | $43.50 | $39.42 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 11,662 | $316K | 0.0% | $27.10 * | $22.12 | +8.9% | COM | 69351T106 |
| ESAB | ESAB CORPORATION | 7,190 | $315K | 0.0% | $43.81 | $47.67 | -9.3% | COM | 29605J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,096 | $314K | 0.0% | $101.42 * | $92.38 | +0.7% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,757 | $313K | 0.0% | $113.53 | $224.25 | -49.3% | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 10,516 | $313K | 0.0% | $29.76 * | $24.17 | +2.1% | COM | 925652109 |
| — | HILL INTL INC | 185,018 | $311K | 0.0% | $1.68 | $1.60 | — | COM | 431466101 |
| UBER | UBER TECHNOLOGIES INC | 15,134 | $310K | 0.0% | $20.48 | $42.96 | -52.4% | COM | 90353T100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,300 | $309K | 0.0% | $5.91 | $8.75 | — | COM | 035710409 |
| — | AMERICAN ELEC PWR CO INC | 5,697 | $309K | 0.0% | $54.24 | $49.26 | — | UNIT 08/15/2025 | 02557T307 |
| ONEY | SPDR SER TR | 3,462 | $309K | 0.0% | $89.25 | $95.17 | -6.4% | RUSSELL YIELD | 78468R770 |
| WTV | WISDOMTREE TR | 5,807 | $308K | 0.0% | $53.04 | $61.57 | -13.9% | WISDOMTREE US VA | 97717W547 |
| ARKG | ARK ETF TR | 9,717 | $306K | 0.0% | $31.49 | $79.56 | -60.4% | GENOMIC REV ETF | 00214Q302 |
| BLOK | AMPLIFY ETF TR | 16,854 | $306K | 0.0% | $18.16 | $48.58 | -62.7% | BLOCKCHAIN LDR | 032108607 |
| IQV | IQVIA HLDGS INC | 1,401 | $304K | 0.0% | $216.99 | $207.37 | +4.6% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 1,106 | $302K | 0.0% | $273.06 | $330.76 | -17.6% | COM | 550021109 |
| SMDV | PROSHARES TR | 5,099 | $300K | 0.0% | $58.84 | $56.84 | +3.4% | RUSS 2000 DIVD | 74347B698 |
| ET | ENERGY TRANSFER L P | 30,010 | $299K | 0.0% | $9.96 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 605 | $299K | 0.0% | $494.21 * | $72.14 | +14.1% | COM | 697435105 |
| SE | SEA LTD | 4,450 | $298K | 0.0% | $66.97 | $147.07 | -54.5% | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $298K | 0.0% | $1307.02 * | $28.98 | -9.8% | COM | 169656105 |
| AGZ | ISHARES TR | 2,710 | $298K | 0.0% | $109.96 | $119.99 | -8.3% | AGENCY BOND ETF | 464288166 |
| OIH | VANECK ETF TRUST | 1,282 | $298K | 0.0% | $232.45 | $246.44 | -5.6% | OIL SERVICES ETF | 92189H607 |
| PNC | PNC FINL SVCS GROUP INC | 1,878 | $296K | 0.0% | $157.61 * | $114.34 | +19.9% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,148 | $295K | 0.0% | $93.71 | $225.18 | -58.3% | SHS | L8681T102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,139 | $294K | 0.0% | $47.89 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| — | CBRE GBL REAL ESTATE INC FD | 40,550 | $294K | 0.0% | $7.25 | $6.13 | — | COM | 12504G100 |
| IFRA | ISHARES TR | 8,624 | $294K | 0.0% | $34.09 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| CSX | CSX CORP | 10,134 | $294K | 0.0% | $29.01 * | $29.35 | -5.8% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,399 | $293K | 0.0% | $209.44 * | $142.64 | +41.2% | COM NEW | 620076307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,296 | $292K | 0.0% | $127.18 | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| YUMC | YUM CHINA HLDGS INC | 6,028 | $292K | 0.0% | $48.44 | $42.11 | +15.2% | COM | 98850P109 |
| MFEM | PIMCO EQUITY SER | 15,858 | $292K | 0.0% | $18.41 | $27.33 | -32.6% | RAFI DYN EMERG | 72202L389 |
| SCHW | SCHWAB CHARLES CORP | 4,612 | $291K | 0.0% | $63.10 * | $49.25 | +22.1% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,547 | $291K | 0.0% | $13.51 | $14.78 | — | COM | 27828Y108 |
| — | LEUTHOLD FDS INC | 10,299 | $289K | 0.0% | $28.06 | $27.01 | — | CORE ETF | 527289789 |
| ITA | ISHARES TR | 2,911 | $289K | 0.0% | $99.28 | $105.74 | -6.2% | US AER DEF ETF | 464288760 |
| ROP | ROPER TECHNOLOGIES INC | 733 | $289K | 0.0% | $394.27 * | $462.53 | -16.6% | COM | 776696106 |
| PFXF | VANECK ETF TRUST | 15,872 | $287K | 0.0% | $18.08 | $20.48 | -11.6% | PREFERRED SECURT | 92189F429 |
| SPYV | SPDR SER TR | 7,799 | $287K | 0.0% | $36.80 | $40.08 | -8.1% | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 8,523 | $287K | 0.0% | $33.67 | $43.43 | -22.4% | PACER US SMALL | 69374H857 |
| KEMQ | KRANESHARES TR | 18,306 | $286K | 0.0% | $15.62 | $29.15 | — | EMRNG MKT CONS | 500767876 |
| DOV | DOVER CORP | 2,349 | $285K | 0.0% | $121.33 * | $129.95 | -10.7% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 4,799 | $283K | 0.0% | $58.97 * | $44.45 | +25.5% | COM | 674599105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,965 | $282K | 0.0% | $71.12 | $84.08 | -15.4% | S&P MDCP MOMNTUM | 46137V464 |
| CMA | COMERICA INC | 3,832 | $281K | 0.0% | $73.33 * | $38.35 | +75.3% | COM | 200340107 |
| MSTB | ETF SER SOLUTIONS | 11,185 | $279K | 0.0% | $24.94 | $27.40 | -8.9% | LHA MKT ST TACTL | 26922B105 |
| XSOE | WISDOMTREE TR | 9,728 | $279K | 0.0% | $28.68 | $34.87 | -17.7% | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 1,797 | $276K | 0.0% | $153.59 * | $131.29 | +5.3% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 2,053 | $276K | 0.0% | $134.44 * | $121.23 | +7.2% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $275K | 0.0% | $136.14 * | $124.01 | +6.0% | CL A | 571903202 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,590 | $272K | 0.0% | $35.84 | $35.78 | 0.0% | CL A | 045528106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,935 | $272K | 0.0% | $45.83 | $47.30 | -3.3% | NASDAQ EQT PREM | 46654Q203 |
| SWKH | SWK HLDGS CORP | 15,531 | $271K | 0.0% | $17.45 * | $14.53 | +2.4% | COM NEW | 78501P203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,740 | $270K | 0.0% | $155.17 * | $153.98 | -4.8% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,496 | $269K | 0.0% | $107.77 | $157.28 | -31.4% | CL A | 98980L101 |
| SCHR | SCHWAB STRATEGIC TR | 5,206 | $269K | 0.0% | $51.67 * | $29.01 | -11.1% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,557 | $268K | 0.0% | $58.81 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,366 | $268K | 0.0% | $61.38 | $80.42 | -23.8% | EM MK GOV BD ETF | 921946885 |
| — | ANSYS INC | 1,121 | $268K | 0.0% | $239.07 | $261.93 | — | COM | 03662Q105 |
| — | EATON VANCE MUN BD FD | 24,784 | $265K | 0.0% | $10.69 | $13.47 | — | COM | 27827X101 |
| VDE | VANGUARD WORLD FDS | 2,656 | $264K | 0.0% | $99.40 | $96.26 | +3.3% | ENERGY ETF | 92204A306 |
| IOO | ISHARES TR | 4,111 | $263K | 0.0% | $63.97 | $63.63 | +0.7% | GLOBAL 100 ETF | 464287572 |
| STPZ | PIMCO ETF TR | 4,963 | $260K | 0.0% | $52.39 | $54.46 | -4.0% | 1-5 US TIP IDX | 72201R205 |
| COIN | COINBASE GLOBAL INC | 5,517 | $259K | 0.0% | $46.95 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| IJK | ISHARES TR | 4,060 | $259K | 0.0% | $63.79 | $66.52 | -4.2% | S&P MC 400GR ETF | 464287606 |
| GWRS | GLOBAL WTR RES INC | 19,549 | $258K | 0.0% | $13.20 * | $10.06 | +19.4% | COM | 379463102 |
| ONEV | SPDR SER TR | 2,638 | $258K | 0.0% | $97.80 | $107.01 | -8.4% | RUSSELL LOW VOL | 78468R754 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,353 | $254K | 0.0% | $47.45 | $55.25 | -14.0% | MUNI HI INCM ETF | 33739P301 |
| AMLP | ALPS ETF TR | 7,316 | $252K | 0.0% | $34.45 | $24.03 | +43.4% | ALERIAN MLP | 00162Q452 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,820 | $252K | 0.0% | $52.28 | $69.72 | -25.1% | NAS CLNEDG GREEN | 33733E500 |
| IGEB | ISHARES TR | 5,618 | $251K | 0.0% | $44.68 | $54.50 | -18.1% | INVESTMENT GRADE | 46435G219 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,439 | $250K | 0.0% | $12.86 | $15.19 | — | COM | 67061W104 |
| NEM | NEWMONT CORP | 4,197 | $250K | 0.0% | $59.57 * | $60.31 | -11.0% | COM | 651639106 |
| — | MFS INTER INCOME TR | 84,290 | $250K | 0.0% | $2.97 | $3.73 | — | SH BEN INT | 55273C107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,805 | $249K | 0.0% | $65.44 | $71.22 | -8.0% | SHS ISSUED FRST | 33733C108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,836 | $249K | 0.0% | $51.49 | $53.68 | -4.3% | S&P MIDCP LOW | 46138E198 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 5,205 | $249K | 0.0% | $47.84 | $57.18 | -16.5% | QUALITY ETF | 74255Y201 |
| — | PROSHARES TR | 4,200 | $247K | 0.0% | $58.81 | $58.81 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ICSH | ISHARES TR | 4,910 | $246K | 0.0% | $50.10 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,208 | $246K | 0.0% | $26.72 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,121 | $245K | 0.0% | $47.84 | $53.17 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,150 | $243K | 0.0% | $20.00 | $20.14 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,261 | $243K | 0.0% | $19.82 * | $14.62 | +26.3% | COM | 022671101 |
| REGN | REGENERON PHARMACEUTICALS | 408 | $241K | 0.0% | $590.69 | $616.49 | -4.6% | COM | 75886F107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,863 | $240K | 0.0% | $49.35 | $57.89 | -14.6% | DIV RTN EM EQT | 46641Q308 |
| MBWM | MERCANTILE BK CORP | 7,500 | $240K | 0.0% | $32.00 * | $19.74 | +42.4% | COM | 587376104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,481 | $240K | 0.0% | $68.95 | $82.61 | -16.5% | JAPANESE YEN | 46138W107 |
| G | GENPACT LIMITED | 5,665 | $240K | 0.0% | $42.37 * | $40.35 | +0.1% | SHS | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,543 | $239K | 0.0% | $93.98 * | $108.93 | -17.6% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,802 | $239K | 0.0% | $85.30 | $83.94 | +1.7% | TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 2,597 | $238K | 0.0% | $91.64 * | $101.82 | -17.7% | COM | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,559 | $238K | 0.0% | $66.87 * | $46.72 | +26.2% | COM | 74251V102 |
| TTD | THE TRADE DESK INC | 5,603 | $235K | 0.0% | $41.94 | $60.62 | -30.9% | COM CL A | 88339J105 |
| — | TE CONNECTIVITY LTD | 2,074 | $235K | 0.0% | $113.31 | $128.35 | — | SHS | H84989104 |
| ARKW | ARK ETF TR | 4,776 | $234K | 0.0% | $48.99 | $114.88 | -57.4% | NEXT GNRTN INTER | 00214Q401 |
| EMB | ISHARES TR | 2,739 | $234K | 0.0% | $85.43 | $111.51 | -23.5% | JPMORGAN USD EMG | 464288281 |
| NUEM | NUSHARES ETF TR | 8,541 | $233K | 0.0% | $27.28 | $35.46 | -23.0% | NUVEEN ESG EMRGN | 67092P888 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,806 | $233K | 0.0% | $13.09 | $13.22 | — | COM SH BEN INT | 128125101 |
| ARKF | ARK ETF TR | 14,974 | $232K | 0.0% | $15.49 | $51.22 | -69.8% | FINTECH INNOVA | 00214Q708 |
| HYG | ISHARES TR | 3,113 | $229K | 0.0% | $73.56 | $85.88 | -14.3% | IBOXX HI YD ETF | 464288513 |
| ESML | ISHARES TR | 7,226 | $228K | 0.0% | $31.55 | $33.41 | -5.7% | ESG AWARE MSCI | 46435U663 |
| NVO | NOVO-NORDISK A S | 2,038 | $227K | 0.0% | $111.38 | $97.20 | +14.6% | ADR | 670100205 |
| REET | ISHARES TR | 9,369 | $227K | 0.0% | $24.23 | $26.22 | -7.8% | GLOBAL REIT ETF | 46434V647 |
| DLTR | DOLLAR TREE INC | 1,456 | $227K | 0.0% | $155.91 | $106.73 | +46.0% | COM | 256746108 |
| RY | ROYAL BK CDA | 2,337 | $226K | 0.0% | $96.71 | $89.47 | +8.2% | COM | 780087102 |
| DEO | DIAGEO PLC | 1,284 | $224K | 0.0% | $174.45 | $187.27 | -7.0% | SPON ADR NEW | 25243Q205 |
| ICF | ISHARES TR | 3,683 | $224K | 0.0% | $60.82 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| STWD | STARWOOD PPTY TR INC | 10,685 | $223K | 0.0% | $20.87 | $24.33 | — | COM | 85571B105 |
| MP | MP MATERIALS CORP | 6,928 | $222K | 0.0% | $32.04 | $24.37 | +31.6% | COM CL A | 553368101 |
| VBK | VANGUARD INDEX FDS | 1,121 | $221K | 0.0% | $197.15 | $281.97 | -30.1% | SML CP GRW ETF | 922908595 |
| RVTY | PERKINELMER INC | 1,555 | $221K | 0.0% | $142.12 | $140.32 | +0.5% | COM | 714046109 |
| ZS | ZSCALER INC | 1,476 | $221K | 0.0% | $149.73 | $240.26 | -37.8% | COM | 98980G102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,020 | $220K | 0.0% | $54.73 | $55.16 | -0.9% | MID CP GR ALPH | 33737M102 |
| NUE | NUCOR CORP | 2,093 | $219K | 0.0% | $104.63 * | $95.82 | +3.4% | COM | 670346105 |
| ACWI | ISHARES TR | 2,608 | $219K | 0.0% | $83.97 | $103.53 | -19.0% | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 2,367 | $218K | 0.0% | $92.10 | $103.87 | -11.4% | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 1,092 | $217K | 0.0% | $198.72 * | $253.93 | -24.4% | COM | 863667101 |
| STLA | STELLANTIS N.V | 17,488 | $216K | 0.0% | $12.35 | $17.30 | — | SHS | N82405106 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,905 | $216K | 0.0% | $19.81 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| MXI | ISHARES TR | 2,905 | $215K | 0.0% | $74.01 | $86.04 | -14.1% | GLOBAL MATER ETF | 464288695 |
| FNDX | SCHWAB STRATEGIC TR | 4,163 | $212K | 0.0% | $50.92 * | $18.94 | -10.4% | SCHWAB FDT US LG | 808524771 |
| PATH | UIPATH INC | 11,681 | $212K | 0.0% | $18.15 | $18.70 | -2.7% | CL A | 90364P105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,128 | $210K | 0.0% | $40.95 | $48.10 | -14.9% | RISNG DIVD ACHIV | 33738R506 |
| MPLX | MPLX LP | 7,199 | $210K | 0.0% | $29.17 | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| CINF | CINCINNATI FINL CORP | 1,766 | $210K | 0.0% | $118.91 * | $106.37 | +2.2% | COM | 172062101 |
| PAYC | PAYCOM SOFTWARE INC | 746 | $209K | 0.0% | $280.16 | $328.71 | -16.5% | COM | 70432V102 |
| IWP | ISHARES TR | 2,639 | $209K | 0.0% | $79.20 | $97.03 | -18.4% | RUS MD CP GR ETF | 464287481 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,080 | $209K | 0.0% | $67.86 | $89.67 | -24.3% | DWA SMLCP MENT | 46138E842 |
| — | PIMCO DYNAMIC INCOME FD | 10,036 | $209K | 0.0% | $20.83 | $25.95 | — | SHS | 72201Y101 |
| — | NUVEEN MUN VALUE FD INC | 23,204 | $207K | 0.0% | $8.92 | $9.57 | — | COM | 670928100 |
| ASML | ASML HOLDING N V | 434 | $207K | 0.0% | $476.96 | $767.29 | -38.0% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 4,492 | $206K | 0.0% | $45.86 | $45.86 | — | SPON ADR NEW | 904767704 |
| IYH | ISHARES TR | 765 | $206K | 0.0% | $269.28 * | $54.90 | -2.0% | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,497 | $206K | 0.0% | $11.77 | $15.54 | — | COM | 670657105 |
| FNDA | SCHWAB STRATEGIC TR | 4,553 | $206K | 0.0% | $45.24 * | $24.51 | -7.7% | SCHWAB FDT US SC | 808524763 |
| RSSS | RESEARCH SOLUTIONS INC | 115,005 | $205K | 0.0% | $1.78 | $2.15 | -17.3% | COM | 761025105 |
| CMI | CUMMINS INC | 1,056 | $204K | 0.0% | $193.18 * | $148.04 | +20.1% | COM | 231021106 |
| GM | GENERAL MTRS CO | 6,339 | $201K | 0.0% | $31.71 * | $50.31 | -39.1% | COM | 37045V100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,470 | $201K | 0.0% | $136.73 * | $47.68 | -4.3% | S&P SMLCP HELT | 46138E149 |
| AIG | AMERICAN INTL GROUP INC | 3,924 | $201K | 0.0% | $51.22 * | $55.04 | -14.1% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 1,150 | $201K | 0.0% | $174.78 | $206.97 | -15.5% | COM | 48020Q107 |
| CLX | CLOROX CO DEL | 1,422 | $200K | 0.0% | $140.65 * | $147.53 | -15.2% | COM | 189054109 |
| JOBY | JOBY AVIATION INC | 38,632 | $190K | 0.0% | $4.92 | $5.27 | -6.8% | COMMON STOCK | G65163100 |
| — | CHARGEPOINT HOLDINGS INC | 13,770 | $189K | 0.0% | $13.73 | $19.01 | — | COM CL A | 15961R105 |
| — | EATON VANCE NATL MUN OPPORT | 10,110 | $181K | 0.0% | $17.90 | $17.90 | — | COM SHS | 27829L105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,050 | $178K | 0.0% | $17.71 | $19.77 | -10.4% | INSTL PFD SECS | 33739P855 |
| HL | HECLA MNG CO | 43,569 | $171K | 0.0% | $3.92 | $5.03 | -23.4% | COM | 422704106 |
| CCL | CARNIVAL CORP | 19,459 | $168K | 0.0% | $8.63 | $34.23 | -74.7% | COMMON STOCK | 143658300 |
| — | MFS CHARTER INCOME TR | 26,397 | $166K | 0.0% | $6.29 | $8.23 | — | SH BEN INT | 552727109 |
| — | NUVEEN SELECT MAT MUN FD | 17,515 | $161K | 0.0% | $9.19 | $9.19 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,645 | $159K | 0.0% | $11.65 | $13.94 | — | COM | 09254E103 |
| — | CREDIT SUISSE AG NASSAU BRH | 37,500 | $156K | 0.0% | $4.16 | $6.19 | — | X LINK SILVER | 22542D449 |
| — | FIRST TR / ABERDEEN GLOBAL O | 25,537 | $154K | 0.0% | $6.03 | $9.91 | — | COM SHS | 337319107 |
| PRTS | CARPARTS COM INC | 22,238 | $154K | 0.0% | $6.93 * | $11.46 | -36.3% | COM | 14427M107 |
| — | AMC ENTMT HLDGS INC | 11,353 | $154K | 0.0% | $13.56 | $13.56 | — | CL A COM | 00165C104 |
| — | TEUCRIUM COMMODITY TR | 16,975 | $153K | 0.0% | $9.01 | $9.01 | — | WHEAT FD | 88166A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,407 | $153K | 0.0% | $12.33 | $14.60 | -15.5% | PFD ETF | 46138E511 |
| — | EATON VANCE FLTING RATE INC | 12,296 | $145K | 0.0% | $11.79 | $11.79 | — | COM | 278279104 |
| — | BLACKROCK INCOME TR INC | 30,841 | $140K | 0.0% | $4.54 | $5.97 | — | COM | 09247F100 |
| VUZI | VUZIX CORP | 19,389 | $138K | 0.0% | $7.12 | $11.67 | -39.2% | COM NEW | 92921W300 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,685 | $132K | 0.0% | $12.35 | $13.07 | — | COM | 84741T104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $131K | 0.0% | $11.76 | $13.37 | — | SH BEN INT | 746922103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,438 | $125K | 0.0% | $10.93 | $13.50 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $123K | 0.0% | $8.07 | $8.79 | — | COM | 958435109 |
| — | SWISS HELVETIA FD INC | 14,922 | $117K | 0.0% | $7.84 | $9.56 | — | COM | 870875101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,202 | $117K | 0.0% | $11.47 | $11.47 | — | COM | 09254G108 |
| — | INVESCO EXCHANGE TRADED FD T | 11,624 | $114K | 0.0% | $9.81 | $12.51 | — | GBL LISTED PVT | 46137V589 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,143 | $101K | 0.0% | $2.72 | $3.29 | — | COM | 224916106 |
| STNE | STONECO LTD | 12,820 | $99,000 | 0.0% | $7.72 | $11.25 | — | COM CL A | G85158106 |
| PLBY | PLBY GROUP INC | 14,600 | $93,000 | 0.0% | $6.37 | $25.61 | -75.0% | COM | 72814P109 |
| RSI | RUSH STREET INTERACTIVE INC | 19,943 | $93,000 | 0.0% | $4.66 | $18.86 | -75.2% | COM | 782011100 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $84,000 | 0.0% | $6.65 | $8.15 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $78,000 | 0.0% | $6.24 | $7.87 | — | COM | 09662E109 |
| — | WESTERN ASSET HIGH INCOME OP | 15,553 | $62,000 | 0.0% | $3.99 | $4.78 | — | COM | 95766K109 |
| — | INVESCO SR INCOME TR | 15,500 | $60,000 | 0.0% | $3.87 | $4.26 | — | COM | 46131H107 |
| OCGN | OCUGEN INC | 25,430 | $58,000 | 0.0% | $2.28 | $5.54 | -59.0% | COM | 67577C105 |
| YEXT | YEXT INC | 11,673 | $56,000 | 0.0% | $4.80 | $12.53 | -61.9% | COM | 98585N106 |
| AMZN | AMAZON COM INC | 18,000 | $44,000 | 0.0% | $2.44 * | $124.46 | -14.7% | Call | 023135106 |
| SLV | ISHARES SILVER TR | 10,000 | $39,000 | 0.0% | $3.90 * | $21.75 | -14.3% | Call | 46428Q109 |
| — | ATI PHYSICAL THERAPY INC | 27,000 | $38,000 | 0.0% | $1.41 | $1.41 | — | COM CL A | 00216W109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,997 | $27,000 | 0.0% | $2.08 | $2.21 | -7.6% | SPONSORED ADR | 539439109 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,090 | $24,000 | 0.0% | $0.80 | $0.74 | — | COM | 576810105 |
| — | RIGEL PHARMACEUTICALS INC | 21,300 | $24,000 | 0.0% | $1.13 | $2.78 | — | COM NEW | 766559603 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $22,000 | 0.0% | $2.20 | $3.08 | -29.0% | SHS NEW NIS 80 | M20115180 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $16,000 | 0.0% | $1.29 | $2.43 | -46.0% | COM NEW | 363225202 |
| — | X4 PHARMACEUTICALS INC | 10,100 | $10,000 | 0.0% | $0.99 | $1.79 | — | COM | 98420X103 |
| DKNG | DRAFTKINGS INC NEW | 10,500 | $7,000 | 0.0% | $0.67 * | $14.08 | -17.1% | Call | 26142V105 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $6,000 | 0.0% | $0.57 | $1.40 | — | COM | 92337U104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $6,000 | 0.0% | $0.40 * | $7.30 | +1.6% | Call | 74623V103 |
| — | CHECK CAP LTD | 10,000 | $3,000 | 0.0% | $0.30 | $1.30 | — | SHS | M2361E203 |