CIK: 0001599747 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $1,311,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 327,649 | $45,281 | 3.5% | $99.62 | +54.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 148,923 | $39,801 | 3.0% | $278.53 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 90,436 | $32,302 | 2.5% | $368.48 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 556,670 | $27,923 | 2.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 119,112 | $27,741 | 2.1% | $188.15 | +36.5% | COM | 594918104 |
| DBAW | DBX ETF TR | 929,276 | $25,862 | 2.0% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 497,041 | $21,174 | 1.6% | $43.33 | — | MULTIFACTOR MI | 47804J206 |
| BNDX | VANGUARD CHARLOTTE FDS | 437,829 | $20,898 | 1.6% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 76,290 | $20,236 | 1.5% | $257.00 | +8.7% | COM | 88160R101 |
| SLQD | ISHARES TR | 388,818 | $18,430 | 1.4% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| IWD | ISHARES TR | 128,798 | $17,515 | 1.3% | $140.09 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 95,620 | $17,161 | 1.3% | $174.47 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 370,634 | $15,696 | 1.2% | $57.77 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 75,058 | $14,811 | 1.1% | $205.53 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,371 | $14,759 | 1.1% | $305.38 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 141,012 | $13,585 | 1.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 116,571 | $13,173 | 1.0% | $124.46 | +1.6% | COM | 023135106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,644 | $12,698 | 1.0% | $168.30 | — | SMLLCP 600 IDX | 921932828 |
| — | PROSHARES TR | 760,315 | $11,344 | 0.9% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| VNQ | VANGUARD INDEX FDS | 137,240 | $11,003 | 0.8% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 96,721 | $10,784 | 0.8% | $102.97 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 68,879 | $10,654 | 0.8% | $163.60 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 114,038 | $9,943 | 0.8% | $84.95 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 108,553 | $9,943 | 0.8% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 160,988 | $9,658 | 0.7% | $60.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 257,128 | $9,203 | 0.7% | $33.02 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,994 | $8,810 | 0.7% | $206.41 | +37.9% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,331 | $8,777 | 0.7% | $58.09 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 44,696 | $8,402 | 0.6% | $193.43 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 100,591 | $8,169 | 0.6% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,332 | $7,898 | 0.6% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 37,645 | $7,708 | 0.6% | $217.86 | +5.4% | COM | 824348106 |
| DFAC | DIMENSIONAL ETF TRUST | 335,482 | $7,461 | 0.6% | $23.25 | — | US CORE EQUITY 2 | 25434V708 |
| SHYG | ISHARES TR | 180,070 | $7,192 | 0.5% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 158,374 | $7,043 | 0.5% | $46.59 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 65,349 | $6,829 | 0.5% | $94.65 | +11.6% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 140,826 | $6,775 | 0.5% | $51.05 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 47,085 | $6,765 | 0.5% | $77.71 | +70.9% | COM | 166764100 |
| IEMG | ISHARES INC | 157,372 | $6,764 | 0.5% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 24,204 | $6,679 | 0.5% | $204.74 | +32.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,164 | $6,648 | 0.5% | $247.14 | +100.3% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 100,758 | $6,601 | 0.5% | $64.97 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 67,605 | $6,466 | 0.5% | $107.98 | +1.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 62,639 | $6,417 | 0.5% | $132.10 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 89,476 | $6,382 | 0.5% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 66,711 | $6,330 | 0.5% | $99.43 | — | HIGH DIV YLD | 921946406 |
| TEQI | T ROWE PRICE ETF INC | 205,105 | $6,272 | 0.5% | $35.77 | — | PRICE EQT INCOME | 87283Q206 |
| RWM | PROSHARES TR | 236,993 | $6,247 | 0.5% | $26.06 | — | SHRT RUSSELL2000 | 74348A210 |
| TIP | ISHARES TR | 54,944 | $5,764 | 0.4% | $114.00 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 121,199 | $5,718 | 0.4% | $86.28 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 12,041 | $5,686 | 0.4% | $260.50 | +91.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 34,680 | $5,665 | 0.4% | $112.48 | +35.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 23,894 | $5,513 | 0.4% | $179.90 | +31.3% | COM | 580135101 |
| IJH | ISHARES TR | 24,945 | $5,470 | 0.4% | $198.28 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 44,743 | $5,431 | 0.4% | $18.60 | -15.1% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 118,095 | $5,247 | 0.4% | $46.38 | — | TOTAL BD ETF | 316188309 |
| SPDN | DIREXION SHS ETF TR | 287,552 | $5,141 | 0.4% | $17.88 | — | DLY S&P500 BR 1X | 25460E869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,341 | $5,007 | 0.4% | $135.61 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 127,308 | $4,834 | 0.4% | $34.79 | +2.8% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 70,626 | $4,713 | 0.4% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 25,626 | $4,552 | 0.3% | $123.73 | +60.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 36,411 | $4,496 | 0.3% | $132.64 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 102,088 | $4,467 | 0.3% | $29.53 | +36.8% | COM | 717081103 |
| NETL | ETF SER SOLUTIONS | 190,892 | $4,435 | 0.3% | $26.45 | — | NETLEASE CORP | 26922A248 |
| VPU | VANGUARD WORLD FDS | 31,003 | $4,410 | 0.3% | $133.42 | — | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 58,358 | $4,366 | 0.3% | $79.34 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 110,350 | $4,284 | 0.3% | $40.66 | — | US EQUITY ETF | 25434V401 |
| EAGG | ISHARES TR | 92,145 | $4,279 | 0.3% | $52.69 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 48,633 | $4,246 | 0.3% | $59.90 | +35.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,359 | $4,239 | 0.3% | $121.06 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 43,861 | $4,217 | 0.3% | $109.71 | +1.0% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,677 | $4,163 | 0.3% | $81.81 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 25,231 | $4,161 | 0.3% | $173.69 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 137,190 | $4,143 | 0.3% | $26.18 | +16.8% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 73,891 | $4,124 | 0.3% | $81.92 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 89,426 | $4,107 | 0.3% | $64.31 | — | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 43,039 | $4,060 | 0.3% | $126.98 | -17.7% | COM | 254687106 |
| SUSB | ISHARES TR | 171,885 | $4,038 | 0.3% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 50,253 | $3,991 | 0.3% | $87.39 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,039 | $3,938 | 0.3% | $82.69 | — | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 103,178 | $3,893 | 0.3% | $55.44 | — | INNOVATION ETF | 00214Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 99,425 | $3,884 | 0.3% | $47.52 | — | RUSL 1000 DYNM | 46138J619 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,625 | $3,876 | 0.3% | $109.77 | +5.3% | COM | 459200101 |
| IVV | ISHARES TR | 10,233 | $3,670 | 0.3% | $358.68 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 236,986 | $3,635 | 0.3% | $15.39 | -2.0% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 74,709 | $3,605 | 0.3% | $50.50 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 62,844 | $3,521 | 0.3% | $37.52 | +49.4% | COM | 191216100 |
| AFIF | TWO RDS SHARED TR | 402,080 | $3,472 | 0.3% | $9.55 | — | ANFIELD UNVL ETF | 90214Q766 |
| PEP | PEPSICO INC | 21,259 | $3,471 | 0.3% | $108.88 | +41.8% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,391 | $3,440 | 0.3% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 85,797 | $3,432 | 0.3% | $37.32 | +7.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 25,530 | $3,426 | 0.3% | $66.95 | +89.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 25,062 | $3,400 | 0.3% | $219.96 | -26.8% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 26,451 | $3,302 | 0.3% | $127.57 | — | MEGA CAP INDEX | 921910873 |
| MRK | MERCK & CO INC | 37,751 | $3,251 | 0.2% | $60.72 | +32.4% | COM | 58933Y105 |
| IEF | ISHARES TR | 32,862 | $3,154 | 0.2% | $104.87 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK INC | 5,709 | $3,142 | 0.2% | $540.01 | — | COM | 09247X101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 68,969 | $3,133 | 0.2% | $46.21 | — | MLTFCTR LRG CAP | 47804J107 |
| PFF | ISHARES TR | 98,148 | $3,108 | 0.2% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| DFAS | DIMENSIONAL ETF TRUST | 66,592 | $3,098 | 0.2% | $47.80 | — | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 76,409 | $3,085 | 0.2% | $30.70 | +7.7% | COM | 02209S103 |
| BA | BOEING CO | 25,413 | $3,077 | 0.2% | $208.46 | -26.4% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 59,216 | $3,067 | 0.2% | $61.00 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK CORE BD TR | 306,029 | $3,060 | 0.2% | $11.84 | — | SHS BEN INT | 09249E101 |
| IWF | ISHARES TR | 14,459 | $3,042 | 0.2% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,916 | $3,015 | 0.2% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 23,242 | $2,934 | 0.2% | $76.37 | +71.0% | COM | 742718109 |
| CWB | SPDR SER TR | 46,311 | $2,931 | 0.2% | $76.29 | — | BBG CONV SEC ETF | 78464A359 |
| NUSC | NUSHARES ETF TR | 90,858 | $2,913 | 0.2% | $38.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVGO | BROADCOM INC | 6,517 | $2,894 | 0.2% | $35.26 | +36.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 23,827 | $2,886 | 0.2% | $119.62 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 17,190 | $2,870 | 0.2% | $114.49 | +41.6% | COM | 438516106 |
| GBCI | GLACIER BANCORP INC NEW | 57,557 | $2,828 | 0.2% | $43.16 | +4.6% | COM | 37637Q105 |
| SJB | PROSHARES TR | 140,511 | $2,812 | 0.2% | $20.01 | — | SHRT HGH YIELD | 74347R131 |
| MINT | PIMCO ETF TR | 28,372 | $2,805 | 0.2% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| CMF | ISHARES TR | 51,743 | $2,805 | 0.2% | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| MS | MORGAN STANLEY | 35,388 | $2,796 | 0.2% | $54.97 | +36.9% | COM NEW | 617446448 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 114,944 | $2,768 | 0.2% | $28.63 | — | MULTI INTL ETF | 47804J859 |
| CVS | CVS HEALTH CORP | 28,777 | $2,744 | 0.2% | $57.00 | +53.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 14,015 | $2,730 | 0.2% | $124.81 | +63.6% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 37,754 | $2,719 | 0.2% | $58.90 | — | ENERGY | 81369Y506 |
| HYGH | ISHARES U S ETF TR | 33,671 | $2,697 | 0.2% | $85.39 | — | IT RT HDG HGYL | 46431W606 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,255 | $2,679 | 0.2% | $127.61 | +43.3% | CL A | 22788C105 |
| — | PIMCO CORPORATE & INCOME OPP | 227,934 | $2,678 | 0.2% | $12.43 | — | COM | 72201B101 |
| AMGN | AMGEN INC | 11,882 | $2,678 | 0.2% | $183.88 | +18.5% | COM | 031162100 |
| FLOT | ISHARES TR | 53,088 | $2,669 | 0.2% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 44,093 | $2,580 | 0.2% | $53.71 | — | US LCAP VA ETF | 808524409 |
| SDG | ISHARES TR | 36,213 | $2,566 | 0.2% | $86.11 | — | MSCI GBL SUS DEV | 46435G532 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,051 | $2,562 | 0.2% | $375.28 | +47.7% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 5,241 | $2,465 | 0.2% | $341.87 | +31.8% | COM | 666807102 |
| ESGD | ISHARES TR | 43,805 | $2,459 | 0.2% | $72.98 | — | ESG AW MSCI EAFE | 46435G516 |
| DBEF | DBX ETF TR | 71,311 | $2,387 | 0.2% | $34.07 | — | XTRACK MSCI EAFE | 233051200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,106 | $2,383 | 0.2% | $61.24 | +36.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 6,154 | $2,377 | 0.2% | $271.82 | +40.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 10,081 | $2,373 | 0.2% | $34.32 | -35.3% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 16,256 | $2,350 | 0.2% | $114.96 | +24.0% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 8,780 | $2,322 | 0.2% | $90.03 | +169.4% | COM | 012653101 |
| VUG | VANGUARD INDEX FDS | 10,638 | $2,276 | 0.2% | $231.94 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 10,148 | $2,270 | 0.2% | $194.90 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 17,288 | $2,242 | 0.2% | $37.92 | +10.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 10,387 | $2,230 | 0.2% | $169.88 | +34.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 75,668 | $2,219 | 0.2% | $39.35 | -14.4% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 28,034 | $2,186 | 0.2% | $41.33 | +84.0% | COM | 30040W108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 76,833 | $2,157 | 0.2% | $29.82 | — | MULTIFACTR SML | 47804J842 |
| LDUR | PIMCO ETF TR | 22,751 | $2,155 | 0.2% | $94.72 | — | ENHNCD LW DUR AC | 72201R718 |
| VTEB | VANGUARD MUN BD FDS | 44,636 | $2,149 | 0.2% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 13,284 | $2,128 | 0.2% | $93.94 | +66.6% | COM | 94106L109 |
| TGT | TARGET CORP | 14,155 | $2,100 | 0.2% | $141.73 | +0.8% | COM | 87612E106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 65,585 | $2,073 | 0.2% | $40.91 | — | RUSL 2000 DYNM | 46138J593 |
| CRM | SALESFORCE INC | 14,329 | $2,061 | 0.2% | $167.54 | -0.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,373 | $2,017 | 0.2% | $51.63 | +20.7% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 8,732 | $2,006 | 0.2% | $186.35 | +23.1% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 29,894 | $1,986 | 0.2% | $66.60 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 19,384 | $1,984 | 0.2% | $54.64 | +61.4% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 16,237 | $1,929 | 0.1% | $140.87 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 17,038 | $1,925 | 0.1% | $82.76 | +53.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,964 | $1,916 | 0.1% | $320.24 | +18.2% | COM | 00724F101 |
| NUMV | NUSHARES ETF TR | 67,082 | $1,904 | 0.1% | $33.68 | — | NUVEEN ESG MIDVL | 67092P508 |
| GSSC | GOLDMAN SACHS ETF TR | 37,174 | $1,878 | 0.1% | $60.08 | — | ACTIVEBETA US | 381430602 |
| IWC | ISHARES TR | 17,980 | $1,859 | 0.1% | $96.99 | — | MICRO-CAP ETF | 464288869 |
| ESGE | ISHARES INC | 66,737 | $1,847 | 0.1% | $37.39 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 11,395 | $1,841 | 0.1% | $119.73 | +34.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 21,367 | $1,839 | 0.1% | $183.13 | -51.7% | COM | 70450Y103 |
| FNDC | SCHWAB STRATEGIC TR | 67,134 | $1,825 | 0.1% | $33.10 | — | SCHWB FDT INT SC | 808524748 |
| LLY | LILLY ELI & CO | 5,542 | $1,792 | 0.1% | $139.70 | +120.5% | COM | 532457108 |
| FDX | FEDEX CORP | 12,001 | $1,782 | 0.1% | $189.87 | +3.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 8,494 | $1,781 | 0.1% | $184.34 | +20.9% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 58,083 | $1,763 | 0.1% | $30.68 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 112,519 | $1,762 | 0.1% | $18.65 | — | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 27,597 | $1,749 | 0.1% | $95.24 | -10.6% | COM | 007903107 |
| MUB | ISHARES TR | 16,959 | $1,740 | 0.1% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 16,923 | $1,737 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 20,894 | $1,731 | 0.1% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 91,423 | $1,727 | 0.1% | $21.34 | — | WORLD EX US CORE | 25434V880 |
| DVN | DEVON ENERGY CORP NEW | 28,485 | $1,713 | 0.1% | $38.58 | +37.2% | COM | 25179M103 |
| INTU | INTUIT | 4,382 | $1,697 | 0.1% | $233.24 | +81.2% | COM | 461202103 |
| — | INVESTMENT MANAGERS SER TR I | 27,330 | $1,691 | 0.1% | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| VOO | VANGUARD INDEX FDS | 5,145 | $1,689 | 0.1% | $329.77 | — | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,914 | $1,675 | 0.1% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 6,427 | $1,654 | 0.1% | $121.66 | +125.8% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 19,683 | $1,647 | 0.1% | $77.26 | +13.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 24,054 | $1,636 | 0.1% | $42.46 | +57.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 20,268 | $1,589 | 0.1% | $66.74 | +15.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 18,845 | $1,564 | 0.1% | $69.83 | +15.9% | COM | 718172109 |
| SHM | SPDR SER TR | 33,620 | $1,550 | 0.1% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,777 | $1,533 | 0.1% | $128.06 | +71.1% | COM | 053015103 |
| ISTB | ISHARES TR | 32,929 | $1,518 | 0.1% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| GS | GOLDMAN SACHS GROUP INC | 5,115 | $1,499 | 0.1% | $326.07 | -8.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 18,444 | $1,489 | 0.1% | $84.82 | -4.8% | SHS | G5960L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,416 | $1,487 | 0.1% | $23.82 | — | TCW UNCONSTRAI | 33740F888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,243 | $1,480 | 0.1% | $30.98 | — | COM | 293792107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,071 | $1,471 | 0.1% | $49.31 | — | INTL BD OPP ETF | 46641Q852 |
| ZIP | ZIPRECRUITER INC | 88,773 | $1,465 | 0.1% | $19.85 | -12.2% | CL A | 98980B103 |
| ABT | ABBOTT LABS | 15,090 | $1,460 | 0.1% | $49.51 | +102.0% | COM | 002824100 |
| HNDL | STRATEGY SHS | 75,463 | $1,449 | 0.1% | $25.12 | — | NS 7HANDL IDX | 86280R506 |
| CB | CHUBB LIMITED | 7,939 | $1,444 | 0.1% | $156.00 | +16.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 15,507 | $1,442 | 0.1% | $73.01 | +28.8% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 18,993 | $1,440 | 0.1% | $66.80 | — | US HIGH DIVIDEND | 97717W208 |
| F | FORD MTR CO DEL | 128,085 | $1,435 | 0.1% | $10.36 | +4.8% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,652 | $1,426 | 0.1% | $61.71 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 17,614 | $1,422 | 0.1% | $64.89 | +16.2% | COM | 718546104 |
| IEI | ISHARES TR | 11,978 | $1,369 | 0.1% | $132.92 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 48,416 | $1,362 | 0.1% | $33.71 | — | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 31,014 | $1,362 | 0.1% | $44.41 | -6.6% | COM | 260557103 |
| DFAI | DIMENSIONAL ETF TRUST | 62,919 | $1,357 | 0.1% | $23.96 | — | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 7,930 | $1,355 | 0.1% | $162.38 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SER TR | 46,321 | $1,354 | 0.1% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 16,853 | $1,348 | 0.1% | $85.51 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 18,168 | $1,330 | 0.1% | $55.94 | +38.8% | COM | 291011104 |
| DFAE | DIMENSIONAL ETF TRUST | 65,996 | $1,326 | 0.1% | $22.93 | — | EMGR CRE EQT MNG | 25434V302 |
| XLY | SELECT SECTOR SPDR TR | 9,164 | $1,305 | 0.1% | $122.71 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 34,666 | $1,286 | 0.1% | $25.55 | +32.3% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 5,893 | $1,272 | 0.1% | $209.82 | +14.6% | CL A | 518439104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 68,232 | $1,262 | 0.1% | $22.54 | — | EMERG MKT ALPH | 33737J182 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,533 | $1,253 | 0.1% | $208.02 | — | S&P500 EQL TEC | 46137V282 |
| — | ABSOLUTE SOFTWARE CORP | 107,530 | $1,248 | 0.1% | $10.39 | — | COM | 00386B109 |
| SLV | ISHARES SILVER TR | 70,372 | $1,232 | 0.1% | $21.21 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 12,404 | $1,232 | 0.1% | $55.81 | +55.7% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,198 | $1,231 | 0.1% | $112.07 | — | NASDAQ 100 ETF | 46138G649 |
| NUMG | NUSHARES ETF TR | 37,293 | $1,230 | 0.1% | $42.70 | — | NUVEEN ESG MIDCP | 67092P409 |
| VXUS | VANGUARD STAR FDS | 26,745 | $1,224 | 0.1% | $53.18 | — | VG TL INTL STK F | 921909768 |
| ANGL | VANECK ETF TRUST | 46,095 | $1,209 | 0.1% | $30.53 | — | FALLEN ANGEL HG | 92189F437 |
| ETN | EATON CORP PLC | 9,040 | $1,206 | 0.1% | $66.49 | +100.6% | SHS | G29183103 |
| SRLN | SSGA ACTIVE ETF TR | 29,275 | $1,196 | 0.1% | $40.85 | — | BLACKSTONE SENR | 78467V608 |
| VNLA | JANUS DETROIT STR TR | 24,636 | $1,195 | 0.1% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| OKE | ONEOK INC NEW | 23,243 | $1,191 | 0.1% | $39.95 | +24.6% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 4,179 | $1,188 | 0.1% | $150.77 | +115.7% | CL A | 57636Q104 |
| MBB | ISHARES TR | 12,973 | $1,188 | 0.1% | $104.37 | — | MBS ETF | 464288588 |
| ENPH | ENPHASE ENERGY INC | 4,281 | $1,188 | 0.1% | $194.57 | +38.6% | COM | 29355A107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 82,043 | $1,185 | 0.1% | $17.62 | — | MULTI ASSET DI | 33738R100 |
| DG | DOLLAR GEN CORP NEW | 4,828 | $1,158 | 0.1% | $206.40 | +12.4% | COM | 256677105 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,063 | $1,156 | 0.1% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| CSB | VICTORY PORTFOLIOS II | 24,580 | $1,139 | 0.1% | $51.92 | — | VCSHS US SMCP HG | 92647N873 |
| XOP | SPDR SER TR | 9,118 | $1,137 | 0.1% | $126.90 | — | S&P OILGAS EXP | 78468R556 |
| PZA | INVESCO EXCH TRADED FD TR II | 51,448 | $1,136 | 0.1% | $26.64 | — | NATL AMT MUNI | 46138E537 |
| SPYD | SPDR SER TR | 31,962 | $1,134 | 0.1% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 69,990 | $1,132 | 0.1% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| KHC | KRAFT HEINZ CO | 33,590 | $1,120 | 0.1% | $23.37 | +34.6% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 7,794 | $1,118 | 0.1% | $143.84 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 28,854 | $1,091 | 0.1% | $58.74 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 14,390 | $1,057 | 0.1% | $90.80 | — | INTERMED TERM | 921937819 |
| XBI | SPDR SER TR | 13,099 | $1,039 | 0.1% | $91.81 | — | S&P BIOTECH | 78464A870 |
| TBX | PROSHARES TR | 35,913 | $1,029 | 0.1% | $26.04 | — | SHT 7-10 YR TR | 74348A608 |
| MUNI | PIMCO ETF TR | 20,507 | $1,028 | 0.1% | $55.92 | — | INTER MUN BD ACT | 72201R866 |
| TLT | ISHARES TR | 9,977 | $1,022 | 0.1% | $147.38 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 3,342 | $1,021 | 0.1% | $324.01 | +7.3% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 23,403 | $1,019 | 0.1% | $43.90 | -8.4% | COM | 89832Q109 |
| FLRN | SPDR SER TR | 33,486 | $1,015 | 0.1% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,588 | $983 | 0.1% | $112.16 | — | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 4,226 | $983 | 0.1% | $191.69 | +18.1% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 35,768 | $978 | 0.1% | $24.36 | +14.5% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 3,773 | $975 | 0.1% | $185.41 | +29.8% | COM | 235851102 |
| KLAC | KLA CORP | 3,216 | $973 | 0.1% | $352.80 | -5.2% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 18,450 | $972 | 0.1% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,093 | $971 | 0.1% | $115.90 | — | S&P SMALLCAP 600 | 46138G664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,120 | $963 | 0.1% | $177.71 | -9.9% | COM | 49338L103 |
| FNDF | SCHWAB STRATEGIC TR | 38,172 | $960 | 0.1% | $30.87 | — | SCHWB FDT INT LG | 808524755 |
| SPEM | SPDR INDEX SHS FDS | 30,943 | $960 | 0.1% | $37.17 | — | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 17,481 | $958 | 0.1% | $45.07 | +25.6% | CL A | 609207105 |
| XME | SPDR SER TR | 22,512 | $957 | 0.1% | $44.12 | — | S&P METALS MNG | 78464A755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,751 | $947 | 0.1% | $52.84 | — | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 15,079 | $937 | 0.1% | $64.33 | — | RUS MID CAP ETF | 464287499 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,249 | $936 | 0.1% | $46.22 | — | SENIOR LN FD | 33738D309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,516 | $935 | 0.1% | $40.00 | — | S&P500 QUALITY | 46137V241 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 11,008 | $934 | 0.1% | $93.29 | — | ACTIVE US REAL | 46090A101 |
| SPTS | SPDR SER TR | 31,904 | $922 | 0.1% | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| SUSA | ISHARES TR | 12,106 | $919 | 0.1% | $94.43 | — | MSCI USA ESG SLC | 464288802 |
| TRV | TRAVELERS COMPANIES INC | 5,931 | $909 | 0.1% | $121.48 | +25.3% | COM | 89417E109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,608 | $905 | 0.1% | $42.65 | — | FIRST TR TA HIYL | 33738D408 |
| IVW | ISHARES TR | 15,558 | $900 | 0.1% | $89.82 | — | S&P 500 GRWT ETF | 464287309 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,518 | $897 | 0.1% | $40.61 | — | MID CAP VAL FD | 33737M201 |
| CAT | CATERPILLAR INC | 5,431 | $891 | 0.1% | $154.01 | +11.8% | COM | 149123101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 38,096 | $891 | 0.1% | $23.39 | — | IQ MACKAY INTRME | 45409F827 |
| CI | CIGNA CORP NEW | 3,198 | $887 | 0.1% | $199.88 | +32.5% | COM | 125523100 |
| GPC | GENUINE PARTS CO | 5,899 | $881 | 0.1% | $80.61 | +70.4% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 10,201 | $875 | 0.1% | $59.82 | +43.5% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,962 | $874 | 0.1% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 2,982 | $873 | 0.1% | $258.23 | +8.9% | COM | 74460D109 |
| LOW | LOWES COS INC | 4,621 | $868 | 0.1% | $131.30 | +38.9% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,483 | $853 | 0.1% | $42.86 | — | NASDAQ EQT PREM | 46654Q203 |
| LNC | LINCOLN NATL CORP IND | 19,107 | $839 | 0.1% | $42.22 | -7.1% | COM | 534187109 |
| — | PROSHARES TR II | 65,200 | $838 | 0.1% | $14.53 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PRIMO WATER CORPORATION | 66,473 | $834 | 0.1% | $10.77 | — | COM | 74167P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,530 | $830 | 0.1% | $49.64 | — | FST LOW OPPT EFT | 33739Q200 |
| KEY | KEYCORP | 51,145 | $819 | 0.1% | $18.57 | -19.8% | COM | 493267108 |
| AVUV | AMERICAN CENTY ETF TR | 12,372 | $818 | 0.1% | $68.34 | — | US SML CP VALU | 025072877 |
| SLB | SCHLUMBERGER LTD | 22,508 | $808 | 0.1% | $35.88 | -6.9% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 4,730 | $807 | 0.1% | $191.29 | — | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 5,332 | $799 | 0.1% | $56.27 | +28.8% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 479 | $787 | 0.1% | $2249.54 | -17.8% | COM | 09857L108 |
| IAGG | ISHARES TR | 16,132 | $780 | 0.1% | $54.95 | — | CORE INTL AGGR | 46435G672 |
| — | BARCLAYS BANK PLC | 36,711 | $779 | 0.1% | $22.50 | — | IPTH SR B S&P | 06747R477 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,086 | $775 | 0.1% | $297.84 | — | S&P500 EQL HLT | 46137V332 |
| ADI | ANALOG DEVICES INC | 5,547 | $773 | 0.1% | $85.87 | +73.5% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,275 | $773 | 0.1% | $60.57 | — | SPONSORED ADS | 874039100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,249 | $767 | 0.1% | $89.15 | — | S&P 500 GARP ETF | 46137V431 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,871 | $765 | 0.1% | $20.90 | — | SR LN ETF | 46138G508 |
| KR | KROGER CO | 17,447 | $763 | 0.1% | $44.08 | 0.0% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 5,181 | $750 | 0.1% | $128.78 | +11.5% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,058 | $744 | 0.1% | $32.68 | +42.7% | COM | 67103H107 |
| SCHM | SCHWAB STRATEGIC TR | 12,238 | $741 | 0.1% | $66.78 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 2,219 | $741 | 0.1% | $209.95 | +55.5% | COM | 244199105 |
| LVHI | LEGG MASON ETF INVT | 30,683 | $740 | 0.1% | $25.57 | — | FRANKLIN INTL LW | 52468L505 |
| IAU | ISHARES GOLD TR | 23,221 | $732 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| ELV | ELEVANCE HEALTH INC | 1,610 | $731 | 0.1% | $343.32 | +32.6% | COM | 036752103 |
| ESGV | VANGUARD WORLD FD | 11,532 | $725 | 0.1% | $68.73 | — | ESG US STK ETF | 921910733 |
| GILD | GILEAD SCIENCES INC | 11,692 | $721 | 0.1% | $53.51 | +4.2% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 17,878 | $719 | 0.1% | $38.70 | +1.7% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 4,181 | $718 | 0.1% | $185.36 | — | CONSUM STP ETF | 92204A207 |
| BOND | PIMCO ETF TR | 7,999 | $718 | 0.1% | $103.27 | — | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 11,522 | $716 | 0.1% | $48.78 | +22.8% | COM | 872540109 |
| CDC | VICTORY PORTFOLIOS II | 12,064 | $716 | 0.1% | $56.25 | — | VCSHS US EQ INCM | 92647N824 |
| EFA | ISHARES TR | 12,740 | $714 | 0.1% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| VEGI | ISHARES INC | 18,180 | $712 | 0.1% | $39.19 | — | GLB AGRIC PR ETF | 464286350 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,410 | $709 | 0.1% | $190.27 | +12.8% | COM | 502431109 |
| TSN | TYSON FOODS INC | 10,708 | $706 | 0.1% | $68.03 | +3.5% | CL A | 902494103 |
| AOR | ISHARES TR | 15,733 | $705 | 0.1% | $51.74 | — | GRWT ALLOCAT ETF | 464289867 |
| EVRG | EVERGY INC | 11,794 | $701 | 0.1% | $49.59 | +17.5% | COM | 30034W106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,127 | $693 | 0.1% | $72.00 | — | S&P MDCP QUALITY | 46137V472 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,198 | $692 | 0.1% | $21.88 | — | CBOE VEST US EQ | 33740F755 |
| MELI | MERCADOLIBRE INC | 831 | $688 | 0.1% | $1210.18 | -29.0% | COM | 58733R102 |
| MGK | VANGUARD WORLD FD | 3,927 | $684 | 0.1% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| DKNG | DRAFTKINGS INC NEW | 44,803 | $678 | 0.1% | $14.23 | +11.7% | COM CL A | 26142V105 |
| EEM | ISHARES TR | 19,362 | $675 | 0.1% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,250 | $669 | 0.1% | $19.64 | -4.8% | COM | 489398107 |
| VOE | VANGUARD INDEX FDS | 5,488 | $668 | 0.1% | $117.64 | — | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 9,344 | $664 | 0.1% | $71.06 | — | ACTIVEBETA US LG | 381430503 |
| IWV | ISHARES TR | 3,207 | $664 | 0.1% | $252.64 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 22,141 | $656 | 0.1% | $31.35 | — | US MKTWIDE VALUE | 25434V724 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,617 | $655 | 0.0% | $18.28 | — | COM SBI | 40167F101 |
| DVY | ISHARES TR | 6,102 | $654 | 0.0% | $109.66 | — | SELECT DIVID ETF | 464287168 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,600 | $654 | 0.0% | $41.92 | — | US MOMENTUM | 46641Q779 |
| MMM | 3M CO | 5,912 | $653 | 0.0% | $121.53 | -20.7% | COM | 88579Y101 |
| CEMB | ISHARES INC | 15,767 | $652 | 0.0% | $51.35 | — | JP MRG EM CRP BD | 464286251 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,254 | $652 | 0.0% | $56.61 | — | INTL EQUITY OPP | 33734X853 |
| QUAL | ISHARES TR | 6,250 | $650 | 0.0% | $123.81 | — | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 9,649 | $646 | 0.0% | $89.14 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 2,096 | $644 | 0.0% | $261.61 | — | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 8,730 | $633 | 0.0% | $89.51 | — | EAFE GRWTH ETF | 464288885 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,404 | $631 | 0.0% | $77.71 | — | S&P 500 REVENUE | 46138G698 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,563 | $630 | 0.0% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,807 | $628 | 0.0% | $40.82 | +81.9% | COM | 039483102 |
| GUNR | FLEXSHARES TR | 16,523 | $621 | 0.0% | $34.31 | — | MORNSTAR UPSTR | 33939L407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,799 | $618 | 0.0% | $113.79 | -8.7% | COM | 459506101 |
| GLW | CORNING INC | 21,266 | $617 | 0.0% | $32.70 | -5.9% | COM | 219350105 |
| BFLY | BUTTERFLY NETWORK INC | 130,972 | $616 | 0.0% | $7.77 | -32.1% | COM CL A | 124155102 |
| RAFE | PIMCO EQUITY SER | 24,231 | $616 | 0.0% | $26.06 | — | RAFI ESG US | 72201T342 |
| PLD | PROLOGIS INC. | 6,016 | $611 | 0.0% | $105.10 | +6.1% | COM | 74340W103 |
| — | WESTERN AST INFL LKD OPP & I | 67,309 | $610 | 0.0% | $11.38 | — | COM | 95766R104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,538 | $608 | 0.0% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| DXC | DXC TECHNOLOGY CO | 24,700 | $605 | 0.0% | $22.76 | +20.8% | COM | 23355L106 |
| TFI | SPDR SER TR | 13,701 | $603 | 0.0% | $50.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACWV | ISHARES INC | 6,748 | $598 | 0.0% | $90.14 | — | MSCI GBL MIN VOL | 464286525 |
| ALL | ALLSTATE CORP | 4,780 | $595 | 0.0% | $92.67 | +23.7% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 20,670 | $592 | 0.0% | $19.39 | +43.9% | COM | 969457100 |
| IQLT | ISHARES TR | 21,241 | $590 | 0.0% | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| — | TIDAL ETF TR | 6,447 | $590 | 0.0% | $103.06 | — | SOFI WEEKLY INM | 886364884 |
| VSGX | VANGUARD WORLD FD | 13,492 | $586 | 0.0% | $58.02 | — | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 1,550 | $585 | 0.0% | $108.38 | -16.9% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 6,942 | $585 | 0.0% | $62.96 | +24.5% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 3,570 | $584 | 0.0% | $176.54 | — | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 3,573 | $581 | 0.0% | $155.15 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 7,288 | $580 | 0.0% | $87.46 | — | CORE S&P TTL STK | 464287150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,685 | $579 | 0.0% | $61.68 | +9.4% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,434 | $577 | 0.0% | $130.93 | +6.9% | COM | 030420103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,751 | $576 | 0.0% | $40.52 | — | TOTAL RTRN ETF | 41653L305 |
| VLO | VALERO ENERGY CORP | 5,326 | $569 | 0.0% | $66.14 | +50.2% | COM | 91913Y100 |
| INTC | INTEL CORP | 21,858 | $563 | 0.0% | $42.66 | -24.3% | COM | 458140100 |
| AZO | AUTOZONE INC | 261 | $559 | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| IBB | ISHARES TR | 4,780 | $559 | 0.0% | $133.79 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 19,571 | $559 | 0.0% | $31.97 | — | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GLOBAL | 29,141 | $555 | 0.0% | $19.05 | — | CLASS B COM | 92556H206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,470 | $553 | 0.0% | $51.46 | — | ALLWRLD EX US | 922042775 |
| AOM | ISHARES TR | 15,077 | $552 | 0.0% | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| CME | CME GROUP INC | 3,074 | $544 | 0.0% | $167.30 | +1.9% | COM | 12572Q105 |
| AON | AON PLC | 2,026 | $543 | 0.0% | $192.57 | +43.3% | SHS CL A | G0403H108 |
| AMH | AMERICAN HOMES 4 RENT | 16,250 | $533 | 0.0% | $37.16 | — | CL A | 02665T306 |
| — | ITERIS INC NEW | 178,859 | $531 | 0.0% | $4.13 | — | COM | 46564T107 |
| — | PROSHARES TR | 8,600 | $527 | 0.0% | $60.07 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AEP | AMERICAN ELEC PWR CO INC | 6,090 | $526 | 0.0% | $76.62 | +13.7% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 8,224 | $519 | 0.0% | $68.28 | -11.7% | COM | 681919106 |
| DIVO | AMPLIFY ETF TR | 16,180 | $518 | 0.0% | $37.21 | — | CWP ENHANCED DIV | 032108409 |
| DIV | GLOBAL X FDS | 29,244 | $516 | 0.0% | $19.40 | — | GLOBX SUPDV US | 37950E291 |
| SCHB | SCHWAB STRATEGIC TR | 12,258 | $515 | 0.0% | $63.27 | — | US BRD MKT ETF | 808524102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,331 | $514 | 0.0% | $24.13 | — | COM | 401664107 |
| — | STORE CAP CORP | 16,141 | $506 | 0.0% | $30.47 | — | COM | 862121100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 30,760 | $505 | 0.0% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| ATNI | ATN INTL INC | 12,993 | $501 | 0.0% | $41.94 | -5.2% | COM | 00215F107 |
| KMB | KIMBERLY-CLARK CORP | 4,451 | $501 | 0.0% | $104.02 | +9.9% | COM | 494368103 |
| HDV | ISHARES TR | 5,452 | $498 | 0.0% | $97.83 | — | CORE HIGH DV ETF | 46429B663 |
| NULG | NUSHARES ETF TR | 10,774 | $497 | 0.0% | $64.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| COF | CAPITAL ONE FINL CORP | 5,355 | $494 | 0.0% | $89.00 | +12.7% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 5,744 | $493 | 0.0% | $68.73 | +18.5% | COM | 744320102 |
| SHOP | SHOPIFY INC | 18,181 | $490 | 0.0% | $42.67 | -20.3% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 2,662 | $489 | 0.0% | $154.16 | +25.5% | COM | 40412C101 |
| MGV | VANGUARD WORLD FD | 5,427 | $488 | 0.0% | $106.98 | — | MEGA CAP VAL ETF | 921910840 |
| ALC | ALCON AG | 8,369 | $487 | 0.0% | $61.55 | +11.6% | ORD SHS | H01301128 |
| HSCZ | ISHARES TR | 16,397 | $486 | 0.0% | $31.95 | — | MSCI EAFE SMCP | 46435G839 |
| ICVT | ISHARES TR | 7,029 | $484 | 0.0% | $82.39 | — | CONV BD ETF | 46435G102 |
| SPYM | SPDR SER TR | 11,337 | $476 | 0.0% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| EQIX | EQUINIX INC | 837 | $476 | 0.0% | $661.55 | -7.9% | COM | 29444U700 |
| ORCL | ORACLE CORP | 7,800 | $476 | 0.0% | $58.62 | +19.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 9,468 | $474 | 0.0% | $72.86 | -21.9% | COM | 595112103 |
| TBF | PROSHARES TR | 21,106 | $471 | 0.0% | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,455 | $466 | 0.0% | $35.68 | — | US MID CP MLTFCT | 35473P884 |
| ZTS | ZOETIS INC | 3,130 | $464 | 0.0% | $56.11 | +187.7% | CL A | 98978V103 |
| QMOM | EA SERIES TRUST | 10,420 | $460 | 0.0% | $51.75 | — | US QUAN MOMENTUM | 02072L409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,138 | $458 | 0.0% | $26.13 | — | UNIT | 46138B103 |
| BDX | BECTON DICKINSON & CO | 2,047 | $456 | 0.0% | $225.07 | +4.2% | COM | 075887109 |
| SMMU | PIMCO ETF TR | 9,337 | $456 | 0.0% | $49.65 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 33,750 | $455 | 0.0% | $16.23 | — | SHS | 67075F105 |
| GE | GENERAL ELECTRIC CO | 7,302 | $452 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| IVE | ISHARES TR | 3,469 | $446 | 0.0% | $124.42 | — | S&P 500 VAL ETF | 464287408 |
| GSIE | GOLDMAN SACHS ETF TR | 17,884 | $443 | 0.0% | $32.73 | — | ACTIVEBETA INT | 381430107 |
| VAMO | CAMBRIA ETF TR | 17,025 | $441 | 0.0% | $25.67 | — | VALUE MOMENTUM | 132061888 |
| ISRG | INTUITIVE SURGICAL INC | 2,339 | $438 | 0.0% | $294.16 | -27.0% | COM NEW | 46120E602 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,604 | $437 | 0.0% | $31.46 | -3.2% | COM | 41068X100 |
| MPT | MEDICAL PPTYS TRUST INC | 36,746 | $436 | 0.0% | $17.99 | — | COM | 58463J304 |
| — | J P MORGAN EXCHANGE TRADED F | 9,219 | $431 | 0.0% | $48.15 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,516 | $430 | 0.0% | $27.67 | — | RAFI STRG US ETF | 46138J726 |
| TRTY | CAMBRIA ETF TR | 17,532 | $429 | 0.0% | $25.55 | — | TRINITY | 132061839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,111 | $428 | 0.0% | $42.11 | — | NASDAQ CYB ETF | 33734X846 |
| PCAR | PACCAR INC | 5,093 | $426 | 0.0% | $51.52 | -2.3% | COM | 693718108 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,058 | $424 | 0.0% | $43.41 | — | LNG/SHT EQUITY | 33739P103 |
| SCHE | SCHWAB STRATEGIC TR | 18,845 | $422 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| SNOW | SNOWFLAKE INC | 2,470 | $420 | 0.0% | $227.96 | -27.4% | CL A | 833445109 |
| DFIV | DIMENSIONAL ETF TRUST | 16,150 | $416 | 0.0% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| YUM | YUM BRANDS INC | 3,894 | $414 | 0.0% | $56.33 | +93.1% | COM | 988498101 |
| IUSB | ISHARES TR | 9,276 | $413 | 0.0% | $51.38 | — | CORE TOTAL USD | 46434V613 |
| UBER | UBER TECHNOLOGIES INC | 15,421 | $409 | 0.0% | $42.68 | -35.3% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 6,640 | $408 | 0.0% | $48.96 | +24.0% | COM | 674599105 |
| USMV | ISHARES TR | 6,156 | $407 | 0.0% | $69.64 | — | MSCI USA MIN VOL | 46429B697 |
| COMT | ISHARES U S ETF TR | 11,362 | $406 | 0.0% | $34.91 | — | GSCI CMDTY STGY | 46431W853 |
| MET | METLIFE INC | 6,672 | $406 | 0.0% | $51.61 | +11.7% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,683 | $404 | 0.0% | $18.41 | -51.7% | CL A | 69608A108 |
| VNT | VONTIER CORPORATION | 24,177 | $404 | 0.0% | $28.75 | -22.5% | COM | 928881101 |
| — | LINDE PLC | 1,494 | $403 | 0.0% | $265.94 | — | SHS | G5494J103 |
| EFV | ISHARES TR | 10,433 | $402 | 0.0% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,702 | $400 | 0.0% | $45.97 | — | INDLS PROD DUR | 33734X150 |
| — | VIRTUS STONE HBR EMRG MKTS I | 108,032 | $399 | 0.0% | $9.56 | — | COM | 86164T107 |
| ISCV | ISHARES TR | 8,364 | $398 | 0.0% | $47.58 | — | MRNING SM CP ETF | 464288703 |
| NUAG | NUSHARES ETF TR | 19,536 | $397 | 0.0% | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| VRSK | VERISK ANALYTICS INC | 2,327 | $397 | 0.0% | $112.75 | +62.2% | COM | 92345Y106 |
| ENOV | ENOVIS CORPORATION | 8,595 | $396 | 0.0% | $61.61 | -12.0% | COM | 194014502 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,719 | $396 | 0.0% | $113.32 | — | S&P500 EQL UTL | 46137V274 |
| — | LAM RESEARCH CORP | 1,080 | $395 | 0.0% | $550.94 | — | COM | 512807108 |
| FLTR | VANECK ETF TRUST | 15,884 | $395 | 0.0% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| ICSH | ISHARES TR | 7,860 | $393 | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| HYLB | DBX ETF TR | 11,978 | $392 | 0.0% | $46.92 | — | XTRACK USD HIGH | 233051432 |
| EW | EDWARDS LIFESCIENCES CORP | 4,738 | $392 | 0.0% | $76.99 | +25.0% | COM | 28176E108 |
| SHEL | SHELL PLC | 7,887 | $392 | 0.0% | $52.13 | — | SPON ADS | 780259305 |
| AGGY | WISDOMTREE TR | 9,267 | $391 | 0.0% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,565 | $389 | 0.0% | $59.25 | — | FIRST TR ENH NEW | 33739Q408 |
| DRI | DARDEN RESTAURANTS INC | 3,081 | $389 | 0.0% | $97.35 | +15.2% | COM | 237194105 |
| MSOS | ADVISORSHARES TR | 43,546 | $388 | 0.0% | $36.18 | — | PURE US CANNABIS | 00768Y453 |
| ONEV | SPDR SER TR | 4,214 | $387 | 0.0% | $101.01 | — | RUSSELL LOW VOL | 78468R754 |
| DFAT | DIMENSIONAL ETF TRUST | 9,900 | $386 | 0.0% | $40.07 | — | US TARGETED VLU | 25434V609 |
| ULTA | ULTA BEAUTY INC | 957 | $384 | 0.0% | $284.87 | +41.4% | COM | 90384S303 |
| — | JAPAN SMALLER CAPITALIZATION | 65,140 | $382 | 0.0% | $6.91 | — | COM | 47109U104 |
| TXN | TEXAS INSTRS INC | 2,467 | $382 | 0.0% | $136.81 | +10.8% | COM | 882508104 |
| GIS | GENERAL MLS INC | 4,970 | $381 | 0.0% | $56.99 | +18.9% | COM | 370334104 |
| NKE | NIKE INC | 4,588 | $381 | 0.0% | $96.20 | +5.6% | CL B | 654106103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,271 | $378 | 0.0% | $114.85 | — | COM | 45781V101 |
| IWY | ISHARES TR | 3,157 | $377 | 0.0% | $129.37 | — | RUS TP200 GR ETF | 464289438 |
| USB | US BANCORP DEL | 9,265 | $374 | 0.0% | $38.61 | +1.6% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 2,832 | $371 | 0.0% | $141.59 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 4,529 | $371 | 0.0% | $89.03 | +5.0% | COM | 038222105 |
| IYE | ISHARES TR | 9,413 | $370 | 0.0% | $38.15 | — | U.S. ENERGY ETF | 464287796 |
| HAL | HALLIBURTON CO | 14,980 | $369 | 0.0% | $12.22 | +117.3% | COM | 406216101 |
| FPE | FIRST TR EXCH TRADED FD III | 21,959 | $367 | 0.0% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| WEC | WEC ENERGY GROUP INC | 4,091 | $366 | 0.0% | $63.74 | +42.4% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 5,249 | $363 | 0.0% | $63.19 | +8.2% | COM | 25746U109 |
| VLU | SPDR SER TR | 2,881 | $363 | 0.0% | $148.82 | — | SPDR S&P1500VL | 78464A128 |
| — | WESTERN ASSET GLOBAL CORP DE | 32,410 | $361 | 0.0% | $17.10 | — | COM | 95790C107 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,226 | $361 | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| SCHW | SCHWAB CHARLES CORP | 5,030 | $361 | 0.0% | $50.66 | +30.7% | COM | 808513105 |
| — | MORGAN STANLEY CHINA A SH FD | 26,561 | $359 | 0.0% | $18.89 | — | COM | 617468103 |
| GD | GENERAL DYNAMICS CORP | 1,689 | $358 | 0.0% | $155.32 | +35.8% | COM | 369550108 |
| DFNM | DIMENSIONAL ETF TRUST | 7,647 | $357 | 0.0% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| IGIB | ISHARES TR | 7,400 | $357 | 0.0% | $68.21 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 4,682 | $356 | 0.0% | $89.12 | — | SPONSORED ADR | 66987V109 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,865 | $353 | 0.0% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| ESAB | ESAB CORPORATION | 10,547 | $352 | 0.0% | $45.39 | -10.8% | COM | 29605J106 |
| TDVG | T ROWE PRICE ETF INC | 12,338 | $351 | 0.0% | $33.60 | — | PRICE DIV GRWT | 87283Q404 |
| SMDV | PROSHARES TR | 6,321 | $351 | 0.0% | $58.34 | — | RUSS 2000 DIVD | 74347B698 |
| — | PIONEER NAT RES CO | 1,622 | $351 | 0.0% | $171.72 | — | COM | 723787107 |
| DON | WISDOMTREE TR | 9,243 | $348 | 0.0% | $36.19 | — | US MIDCAP DIVID | 97717W505 |
| LIT | GLOBAL X FDS | 5,257 | $347 | 0.0% | $63.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| NUS | NU SKIN ENTERPRISES INC | 10,228 | $341 | 0.0% | $46.13 | -20.4% | CL A | 67018T105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,691 | $340 | 0.0% | $209.66 | -6.0% | SHS | G96629103 |
| C | CITIGROUP INC | 8,114 | $338 | 0.0% | $49.68 | -12.1% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 30,479 | $336 | 0.0% | $11.58 | — | COM UT LTD PTN | 29273V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,516 | $335 | 0.0% | $53.05 | — | DIV RTN EM EQT | 46641Q308 |
| QQQE | DIREXION SHS ETF TR | 5,536 | $334 | 0.0% | $79.04 | — | NAS100 EQL WGT | 25459Y207 |
| IDXX | IDEXX LABS INC | 1,023 | $333 | 0.0% | $492.65 | -25.4% | COM | 45168D104 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,233 | $332 | 0.0% | $14.54 | — | COM | 27828Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,844 | $332 | 0.0% | $203.79 | -47.5% | SHS | L8681T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,430 | $330 | 0.0% | $92.99 | +6.1% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,732 | $329 | 0.0% | $67.19 | -7.8% | CL A | 192446102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,704 | $328 | 0.0% | $83.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| IOO | ISHARES TR | 5,494 | $327 | 0.0% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $325 | 0.0% | $124.15 | +16.7% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 1,161 | $325 | 0.0% | $329.77 | -6.0% | COM | 550021109 |
| SLYV | SPDR SER TR | 4,806 | $323 | 0.0% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $321 | 0.0% | $82.14 | +5.4% | COM | 697435105 |
| XYZ | BLOCK INC | 5,823 | $320 | 0.0% | $177.65 | -60.1% | CL A | 852234103 |
| GSBD | GOLDMAN SACHS BDC INC | 22,165 | $320 | 0.0% | $19.69 | -14.1% | SHS | 38147U107 |
| COIN | COINBASE GLOBAL INC | 4,945 | $319 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| SWKH | SWK HLDGS CORP | 18,736 | $319 | 0.0% | $14.42 | -3.6% | COM NEW | 78501P203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,501 | $318 | 0.0% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| ONEY | SPDR SER TR | 3,804 | $317 | 0.0% | $93.55 | — | RUSSELL YIELD | 78468R770 |
| — | ACTIVISION BLIZZARD INC | 4,251 | $316 | 0.0% | $65.31 | — | COM | 00507V109 |
| VICI | VICI PPTYS INC | 10,585 | $316 | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| CTAS | CINTAS CORP | 813 | $316 | 0.0% | $103.47 | -4.3% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,407 | $315 | 0.0% | $142.64 | +59.1% | COM NEW | 620076307 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,897 | $314 | 0.0% | $13.09 | — | COM | 67071L106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,068 | $314 | 0.0% | $72.18 | — | INTL DVD ETF | 921946810 |
| BLOK | AMPLIFY ETF TR | 16,854 | $312 | 0.0% | $55.70 | — | BLOCKCHAIN LDR | 032108607 |
| VWOB | VANGUARD WHITEHALL FDS | 5,409 | $311 | 0.0% | $77.48 | — | EM MK GOV BD ETF | 921946885 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,679 | $308 | 0.0% | $40.18 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VBK | VANGUARD INDEX FDS | 1,574 | $307 | 0.0% | $253.14 | — | SML CP GRW ETF | 922908595 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,389 | $304 | 0.0% | $50.67 | — | S&P SMCP VLU MNT | 46137V480 |
| PPL | PPL CORP | 11,987 | $304 | 0.0% | $22.21 | +14.7% | COM | 69351T106 |
| SPYG | SPDR SER TR | 6,003 | $301 | 0.0% | $55.47 | — | PRTFLO S&P500 GW | 78464A409 |
| BTI | BRITISH AMERN TOB PLC | 8,464 | $300 | 0.0% | $38.28 | — | SPONSORED ADR | 110448107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,114 | $300 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| REGN | REGENERON PHARMACEUTICALS | 434 | $299 | 0.0% | $617.05 | +1.4% | COM | 75886F107 |
| TTD | THE TRADE DESK INC | 4,983 | $298 | 0.0% | $60.62 | -6.1% | COM CL A | 88339J105 |
| SONY | SONY GROUP CORPORATION | 4,645 | $298 | 0.0% | $63.82 | — | SPONSORED ADR | 835699307 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,517 | $297 | 0.0% | $45.57 | — | TOTAL RETURN | 46090A804 |
| PNC | PNC FINL SVCS GROUP INC | 1,984 | $297 | 0.0% | $115.82 | +22.6% | COM | 693475105 |
| — | CORNERSTONE STRATEGIC VALUE | 34,480 | $295 | 0.0% | $11.43 | — | COM | 21924B302 |
| IWS | ISHARES TR | 3,056 | $294 | 0.0% | $101.54 | — | RUS MDCP VAL ETF | 464287473 |
| WTV | WISDOMTREE TR | 5,744 | $293 | 0.0% | $61.59 | — | WISDOMTREE US VA | 97717W547 |
| YUMC | YUM CHINA HLDGS INC | 6,160 | $292 | 0.0% | $42.24 | +13.7% | COM | 98850P109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 115,815 | $292 | 0.0% | $4.04 | — | COM | 003009107 |
| AMLP | ALPS ETF TR | 7,983 | $292 | 0.0% | $26.61 | — | ALERIAN MLP | 00162Q452 |
| AGZ | ISHARES TR | 2,740 | $292 | 0.0% | $120.26 | — | AGENCY BOND ETF | 464288166 |
| STIP | ISHARES TR | 3,028 | $291 | 0.0% | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LEUTHOLD FDS INC | 10,594 | $291 | 0.0% | $27.02 | — | CORE ETF | 527289789 |
| BKAG | BNY MELLON ETF TRUST | 6,998 | $289 | 0.0% | $41.30 | — | CORE BOND ETF | 09661T602 |
| CMI | CUMMINS INC | 1,406 | $286 | 0.0% | $160.02 | +22.6% | COM | 231021106 |
| ARKG | ARK ETF TR | 8,665 | $285 | 0.0% | $76.89 | — | GENOMIC REV ETF | 00214Q302 |
| NEAR | ISHARES U S ETF TR | 5,751 | $283 | 0.0% | $49.21 | — | BLACKROCK ST MAT | 46431W507 |
| SCHR | SCHWAB STRATEGIC TR | 5,686 | $279 | 0.0% | $57.23 | — | INT-TRM U.S TRES | 808524854 |
| TMUS | T-MOBILE US INC | 2,069 | $278 | 0.0% | $121.23 | +11.9% | COM | 872590104 |
| O | REALTY INCOME CORP | 4,731 | $275 | 0.0% | $50.11 | +14.3% | COM | 756109104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,015 | $275 | 0.0% | $83.95 | — | DWA SMLCP MENT | 46138E842 |
| ONB | OLD NATL BANCORP IND | 16,593 | $273 | 0.0% | $18.21 | -8.2% | COM | 680033107 |
| MAR | MARRIOTT INTL INC NEW | 1,946 | $273 | 0.0% | $124.01 | +19.1% | CL A | 571903202 |
| SPYV | SPDR SER TR | 7,904 | $273 | 0.0% | $38.98 | — | PRTFLO S&P500 VL | 78464A508 |
| CMA | COMERICA INC | 3,833 | $273 | 0.0% | $38.35 | +72.5% | COM | 200340107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,795 | $273 | 0.0% | $66.09 | — | NAS CLNEDG GREEN | 33733E500 |
| DOV | DOVER CORP | 2,326 | $271 | 0.0% | $129.95 | -5.9% | COM | 260003108 |
| CSX | CSX CORP | 10,104 | $269 | 0.0% | $29.35 | +0.9% | COM | 126408103 |
| SE | SEA LTD | 4,782 | $268 | 0.0% | $131.49 | — | SPONSORD ADS | 81141R100 |
| AVTR | AVANTOR INC | 13,630 | $267 | 0.0% | $30.82 | -13.1% | COM | 05352A100 |
| PFXF | VANECK ETF TRUST | 15,327 | $264 | 0.0% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| DIVB | ISHARES TR | 7,750 | $262 | 0.0% | $39.65 | — | US DIVID BYBCK | 46435U861 |
| SMB | VANECK ETF TRUST | 15,682 | $261 | 0.0% | $16.64 | — | VANECK SHRT MUNI | 92189F528 |
| MRSH | MARSH & MCLENNAN COS INC | 1,744 | $260 | 0.0% | $153.98 | -1.1% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,560 | $257 | 0.0% | $46.72 | +36.1% | COM | 74251V102 |
| IGSB | ISHARES TR | 5,217 | $257 | 0.0% | $58.31 | — | ISHS 1-5YR INVS | 464288646 |
| NEM | NEWMONT CORP | 6,096 | $256 | 0.0% | $54.65 | -22.9% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 1,394 | $253 | 0.0% | $207.37 | +5.6% | COM | 46266C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $252 | 0.0% | $17.18 | -72.4% | COM | 683712103 |
| SHV | ISHARES TR | 2,270 | $250 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| IJK | ISHARES TR | 3,971 | $250 | 0.0% | $108.81 | — | S&P MC 400GR ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC | 756 | $249 | 0.0% | $328.83 | +2.6% | COM | 70432V102 |
| ZS | ZSCALER INC | 1,510 | $248 | 0.0% | $238.54 | -31.4% | COM | 98980G102 |
| — | ANSYS INC | 1,112 | $247 | 0.0% | $261.93 | — | COM | 03662Q105 |
| MPLX | MPLX LP | 8,231 | $247 | 0.0% | $28.75 | — | COM UNIT REP LTD | 55336V100 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,660 | $247 | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| KMI | KINDER MORGAN INC DEL | 14,774 | $246 | 0.0% | $11.59 | +27.5% | COM | 49456B101 |
| DEO | DIAGEO PLC | 1,447 | $246 | 0.0% | $189.65 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,639 | $245 | 0.0% | $13.15 | — | COM SH BEN INT | 128125101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,674 | $245 | 0.0% | $26.65 | — | FST TR GLB FD | 33739H101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,495 | $244 | 0.0% | $163.21 | — | VNG RUS1000IDX | 92206C730 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,178 | $243 | 0.0% | $76.46 | — | DIVERSFED RTRN | 46641Q886 |
| RSSS | RESEARCH SOLUTIONS INC | 118,935 | $243 | 0.0% | $2.14 | -13.0% | COM | 761025105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,634 | $239 | 0.0% | $42.42 | — | HIGH YLD RESRCH | 46641Q878 |
| IUSV | ISHARES TR | 3,785 | $237 | 0.0% | $62.62 | — | CORE S&P US VLU | 464287663 |
| CALF | PACER FDS TR | 7,245 | $235 | 0.0% | $42.50 | — | PACER US SMALL | 69374H857 |
| G | GENPACT LIMITED | 5,337 | $234 | 0.0% | $40.35 | +8.7% | SHS | G3922B107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,923 | $234 | 0.0% | $210.98 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 1,149 | $233 | 0.0% | $251.40 | -19.2% | COM | 863667101 |
| SCHJ | SCHWAB STRATEGIC TR | 5,027 | $233 | 0.0% | $46.35 | — | 1 5YR CORP BD | 808524714 |
| STLA | STELLANTIS N.V | 19,647 | $233 | 0.0% | $16.70 | — | SHS | N82405106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,578 | $233 | 0.0% | $108.76 | -11.9% | COM | 45866F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,602 | $233 | 0.0% | $17.13 | — | COM NEW | 035710839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,818 | $231 | 0.0% | $51.49 | — | S&P MIDCP LOW | 46138E198 |
| KEMQ | KRANESHARES TR | 17,547 | $231 | 0.0% | $29.15 | — | EMRNG MKT CONS | 500767876 |
| RY | ROYAL BK CDA | 2,563 | $231 | 0.0% | $90.03 | +6.5% | COM | 780087102 |
| — | AMERICAN ELEC PWR CO INC | 4,640 | $230 | 0.0% | $49.26 | — | UNIT 08/15/2023 | 02557T307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,818 | $229 | 0.0% | $127.18 | — | DJ INTERNT IDX | 33733E302 |
| ICLN | ISHARES TR | 11,992 | $229 | 0.0% | $21.31 | — | GL CLEAN ENE ETF | 464288224 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,887 | $228 | 0.0% | $83.56 | — | TT WRLD ST ETF | 922042742 |
| — | CBRE GBL REAL ESTATE INC FD | 39,570 | $228 | 0.0% | $6.13 | — | COM | 12504G100 |
| GWRS | GLOBAL WTR RES INC | 19,474 | $228 | 0.0% | $10.06 | +23.5% | COM | 379463102 |
| OIH | VANECK ETF TRUST | 1,069 | $226 | 0.0% | $280.99 | — | OIL SERVICES ETF | 92189H607 |
| HYG | ISHARES TR | 3,149 | $225 | 0.0% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,481 | $225 | 0.0% | $81.58 | — | JAPANESE YEN | 46138W107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,193 | $224 | 0.0% | $56.90 | — | MID CP GR ALPH | 33737M102 |
| — | TE CONNECTIVITY LTD | 2,027 | $224 | 0.0% | $128.35 | — | SHS | H84989104 |
| GM | GENERAL MTRS CO | 6,942 | $223 | 0.0% | $49.02 | -27.7% | COM | 37045V100 |
| MBWM | MERCANTILE BK CORP | 7,500 | $223 | 0.0% | $19.74 | +49.1% | COM | 587376104 |
| IGEB | ISHARES TR | 5,214 | $221 | 0.0% | $53.91 | — | INVESTMENT GRADE | 46435G219 |
| SWK | STANLEY BLACK & DECKER INC | 2,934 | $221 | 0.0% | $115.80 | -27.4% | COM | 854502101 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,838 | $220 | 0.0% | $54.61 | — | MUNI HI INCM ETF | 33739P301 |
| — | EATON VANCE MUN BD FD | 22,635 | $219 | 0.0% | $13.47 | — | COM | 27827X101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,520 | $219 | 0.0% | $15.19 | — | COM | 67061W104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,872 | $218 | 0.0% | $60.25 | — | QUALITY ETF | 74255Y201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,829 | $218 | 0.0% | $53.01 | — | MTG-BKD SECS ETF | 92206C771 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,580 | $217 | 0.0% | $47.42 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 4,019 | $217 | 0.0% | $53.99 | — | US QTLY DIV GRT | 97717X669 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,625 | $214 | 0.0% | $136.25 | — | S&P SMLCP HELT | 46138E149 |
| — | CHARGEPOINT HOLDINGS INC | 14,347 | $212 | 0.0% | $18.84 | — | COM CL A | 15961R105 |
| MP | MP MATERIALS CORP | 7,743 | $211 | 0.0% | $25.25 | +29.5% | COM CL A | 553368101 |
| NUE | NUCOR CORP | 1,951 | $209 | 0.0% | $95.82 | +24.3% | COM | 670346105 |
| QEFA | SPDR INDEX SHS FDS | 3,755 | $209 | 0.0% | $55.66 | — | MSCI EAFE STRTGC | 78463X434 |
| CLX | CLOROX CO DEL | 1,625 | $209 | 0.0% | $145.19 | -11.2% | COM | 189054109 |
| IWP | ISHARES TR | 2,638 | $207 | 0.0% | $103.35 | — | RUS MD CP GR ETF | 464287481 |
| HL | HECLA MNG CO | 52,465 | $207 | 0.0% | $4.85 | -17.6% | COM | 422704106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,967 | $204 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| ACWI | ISHARES TR | 2,615 | $204 | 0.0% | $104.46 | — | MSCI ACWI ETF | 464288257 |
| SHYD | VANECK ETF TRUST | 9,302 | $203 | 0.0% | $21.82 | — | SHRT HGH YLD MUN | 92189F387 |
| EMGF | ISHARES INC | 5,295 | $203 | 0.0% | $38.34 | — | MSCI EMERG MKT | 46434G889 |
| MXI | ISHARES TR | 2,963 | $201 | 0.0% | $86.92 | — | GLOBAL MATER ETF | 464288695 |
| — | UNILEVER PLC | 4,584 | $201 | 0.0% | $45.82 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 2,529 | $201 | 0.0% | $111.32 | — | JPMORGAN USD EMG | 464288281 |
| ARKF | ARK ETF TR | 12,959 | $199 | 0.0% | $49.32 | — | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN MUN VALUE FD INC | 23,266 | $197 | 0.0% | $9.57 | — | COM | 670928100 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,681 | $191 | 0.0% | $16.35 | — | DWA EMERG MKTS | 46138E867 |
| QQQ | INVESCO QQQ TR | 40,100 | $183 | 0.0% | $278.53 | — | Call | 46090E103 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $182 | 0.0% | $24.33 | — | COM | 85571B105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,900 | $179 | 0.0% | $15.54 | — | COM | 670657105 |
| — | MFS INTER INCOME TR | 62,741 | $176 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE FLTING RATE INC | 15,153 | $172 | 0.0% | $11.71 | — | COM | 278279104 |
| — | NUVEEN SELECT MAT MUN FD | 19,215 | $170 | 0.0% | $9.16 | — | SH BEN INT | 67061T101 |
| — | MFS CHARTER INCOME TR | 27,236 | $162 | 0.0% | $8.16 | — | SH BEN INT | 552727109 |
| PATH | UIPATH INC | 12,607 | $159 | 0.0% | $18.61 | -5.8% | CL A | 90364P105 |
| WBD | WARNER BROS DISCOVERY INC | 13,840 | $159 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| — | FIRST TR ABRDN GBL OPP INCM | 27,662 | $151 | 0.0% | $9.57 | — | COM SHS | 337319107 |
| — | TEUCRIUM COMMODITY TR | 16,200 | $148 | 0.0% | $9.01 | — | WHEAT FD | 88166A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,941 | $142 | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,645 | $142 | 0.0% | $13.94 | — | COM | 09254E103 |
| STNE | STONECO LTD | 13,161 | $125 | 0.0% | $11.20 | — | COM CL A | G85158106 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,685 | $118 | 0.0% | $13.07 | — | COM | 84741T104 |
| PRTS | CARPARTS COM INC | 22,238 | $115 | 0.0% | $11.46 | -36.6% | COM | 14427M107 |
| VUZI | VUZIX CORP | 19,539 | $113 | 0.0% | $11.67 | -33.9% | COM NEW | 92921W300 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $112 | 0.0% | $8.79 | — | COM | 958435109 |
| — | INVESCO EXCHANGE TRADED FD T | 13,000 | $110 | 0.0% | $12.08 | — | GBL LISTED PVT | 46137V589 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $109 | 0.0% | $13.37 | — | SH BEN INT | 746922103 |
| — | SWISS HELVETIA FD INC | 15,404 | $105 | 0.0% | $9.48 | — | COM | 870875101 |
| — | CREDIT SUISSE ASSET MGMT INC | 39,087 | $104 | 0.0% | $3.26 | — | COM | 224916106 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,030 | $95 | 0.0% | $8.61 | — | COM | 94987D101 |
| FUBO | FUBOTV INC | 24,910 | $88 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| — | BLACKROCK INCOME TR INC | 21,069 | $87 | 0.0% | $5.97 | — | COM | 09247F100 |
| — | DIREXION SHS ETF TR | 12,338 | $86 | 0.0% | $6.97 | — | SP BIOTCH BL NEW | 25490K323 |
| CCL | CARNIVAL CORP | 11,356 | $80 | 0.0% | $34.23 | -71.7% | COMMON STOCK | 143658300 |
| RSI | RUSH STREET INTERACTIVE INC | 19,943 | $73 | 0.0% | $18.86 | -72.0% | COM | 782011100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $72 | 0.0% | — | — | Call | 02376R102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $71 | 0.0% | $8.15 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $71 | 0.0% | $7.87 | — | COM | 09662E109 |
| PLBY | PLBY GROUP INC | 16,600 | $67 | 0.0% | $23.18 | -76.8% | COM | 72814P109 |
| YEXT | YEXT INC | 11,373 | $51 | 0.0% | $12.53 | -63.0% | COM | 98585N106 |
| — | WESTERN ASSET HIGH INCOME OP | 13,255 | $49 | 0.0% | $4.78 | — | COM | 95766K109 |
| — | TIGA ACQUISITION CORP | 71,302 | $49 | 0.0% | $0.69 | — | *W EXP 11/06/202 | G88672111 |
| OCGN | OCUGEN INC | 21,230 | $38 | 0.0% | $5.54 | -55.0% | COM | 67577C105 |
| — | INVESCO SR INCOME TR | 10,103 | $38 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | WESTERN DIGITAL CORP. | 35,000 | $33 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $27 | 0.0% | $2.38 | 0.0% | ORD | M22013102 |
| — | ATI PHYSICAL THERAPY INC | 27,000 | $27 | 0.0% | $1.41 | — | COM CL A | 00216W109 |
| AMZN | AMAZON COM INC | 27,000 | $25 | 0.0% | $124.46 | +1.6% | Call | 023135106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $22 | 0.0% | $3.08 | -24.4% | SHS NEW NIS 80 | M20115180 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $20 | 0.0% | $2.43 | -23.0% | COM NEW | 363225202 |
| — | RIGEL PHARMACEUTICALS INC | 16,300 | $19 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,090 | $19 | 0.0% | $0.74 | — | COM | 576810105 |
| — | X4 PHARMACEUTICALS INC | 10,100 | $17 | 0.0% | $1.79 | — | COM | 98420X103 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,876 | $17 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| DKNG | DRAFTKINGS INC NEW | 12,500 | $11 | 0.0% | $14.23 | +11.7% | Call | 26142V105 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $5 | 0.0% | $1.40 | — | COM | 92337U104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $4 | 0.0% | — | — | Call | 74623V103 |
| — | CHECK CAP LTD | 10,000 | $3 | 0.0% | $1.30 | — | SHS | M2361E203 |
| — | BAUDAX BIO INC | 11,000 | $3 | 0.0% | $0.27 | — | COM NEW | 07160F206 |