Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $1.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 384,146 | $49.91M | 3.4% | $129.93 | $105.66 | +21.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 151,471 | $40.33M | 2.8% | $266.28 | $290.63 | -8.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 86,365 | $33.03M | 2.3% | $382.43 | $366.63 | +4.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 116,918 | $28.04M | 1.9% | $239.82 * | $188.15 | +24.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 520,568 | $26.1M | 1.8% | $50.13 | $50.44 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 512,730 | $23.86M | 1.6% | $46.54 | $44.67 | +4.2% | MULTIFACTOR MI | 47804J206 |
| DBAW | DBX ETF TR | 883,888 | $23.8M | 1.6% | $26.93 | $30.92 | -12.9% | XTRACK MSCI ALL | 233051820 |
| BNDX | VANGUARD CHARLOTTE FDS | 412,123 | $19.55M | 1.3% | $47.43 | $56.23 | -15.7% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 128,561 | $19.5M | 1.3% | $151.65 | $150.61 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 97,621 | $18.66M | 1.3% | $191.19 | $186.35 | +2.6% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 375,265 | $16.94M | 1.2% | $45.15 * | $14.69 | +2.5% | US LRG CAP ETF | 808524201 |
| SLQD | ISHARES TR | 326,821 | $15.64M | 1.1% | $47.86 | $50.74 | -5.7% | 0-5YR INVT GR CP | 46434V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,286 | $14.34M | 1.0% | $331.33 | $313.57 | +5.7% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 129,449 | $12.56M | 0.9% | $96.99 | $111.32 | -12.9% | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 69,625 | $12.07M | 0.8% | $173.31 * | $85.85 | +0.9% | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 97,907 | $12.06M | 0.8% | $123.18 | $242.06 | -49.1% | COM | 88160R101 |
| SDY | SPDR SER TR | 96,215 | $12.04M | 0.8% | $125.11 | $106.12 | +17.9% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 56,860 | $11.97M | 0.8% | $210.52 | $206.44 | +2.0% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 65,631 | $11.13M | 0.8% | $169.64 | $161.22 | +5.2% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 117,334 | $11.1M | 0.8% | $94.64 | $85.29 | +11.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 131,336 | $11.03M | 0.8% | $84.00 | $121.57 | -30.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,004 | $10.5M | 0.7% | $308.90 | $209.10 | +47.7% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 160,946 | $10.45M | 0.7% | $64.91 | $60.06 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 261,374 | $10.43M | 0.7% | $39.91 | $35.00 | +14.0% | SHS | 33734H106 |
| SHY | ISHARES TR | 128,456 | $10.43M | 0.7% | $81.17 | $83.56 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 189,628 | $10.33M | 0.7% | $54.49 | $58.58 | -7.0% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 119,502 | $9.857M | 0.7% | $82.48 | $91.52 | -9.9% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,476 | $9.66M | 0.7% | $75.19 | $78.05 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 213,997 | $9.634M | 0.7% | $45.02 | $46.64 | -3.5% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 377,852 | $9.174M | 0.6% | $24.28 | $25.17 | -3.6% | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SER TR | 99,721 | $9.121M | 0.6% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 82,558 | $9.075M | 0.6% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 37,635 | $8.932M | 0.6% | $237.33 * | $217.86 | +6.0% | COM | 824348106 |
| DGRO | ISHARES TR | 178,367 | $8.918M | 0.6% | $50.00 | $47.24 | +5.8% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 65,157 | $8.738M | 0.6% | $134.10 * | $94.65 | +31.6% | COM | 46625H100 |
| DBMF | LITMAN GREGORY FDS TR | 295,689 | $8.608M | 0.6% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| VO | VANGUARD INDEX FDS | 41,888 | $8.537M | 0.6% | $203.81 * | $49.28 | +3.4% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 47,219 | $8.475M | 0.6% | $179.49 * | $77.71 | +103.6% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 163,016 | $7.864M | 0.5% | $48.24 * | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 24,725 | $7.81M | 0.5% | $315.86 * | $206.35 | +41.8% | COM | 437076102 |
| SHYG | ISHARES TR | 189,062 | $7.731M | 0.5% | $40.89 | $44.14 | -7.4% | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 109,066 | $7.689M | 0.5% | $70.50 * | $33.64 | +4.8% | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 105,658 | $7.59M | 0.5% | $71.84 | $82.91 | -13.4% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 153,146 | $7.153M | 0.5% | $46.71 | $50.91 | -8.3% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 144,280 | $6.738M | 0.5% | $46.70 | $56.24 | -17.0% | CORE MSCI EMKT | 46434G103 |
| TEQI | T ROWE PRICE ETF INC | 197,222 | $6.721M | 0.5% | $34.08 | $36.12 | -5.6% | PRICE EQT INCOME | 87283Q206 |
| VYM | VANGUARD WHITEHALL FDS | 62,020 | $6.711M | 0.5% | $108.21 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,710 | $6.703M | 0.5% | $41.97 | $42.55 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 12,602 | $6.681M | 0.5% | $530.16 * | $247.14 | +103.1% | COM | 91324P102 |
| IJH | ISHARES TR | 26,947 | $6.518M | 0.4% | $241.89 * | $40.53 | +19.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 36,770 | $6.495M | 0.4% | $176.65 * | $115.01 | +40.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 43,332 | $6.333M | 0.4% | $146.14 * | $18.60 | -21.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,652 | $6.166M | 0.4% | $141.25 | $133.93 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 116,166 | $6.107M | 0.4% | $52.57 | $59.98 | -12.4% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 66,783 | $5.892M | 0.4% | $88.23 | $107.98 | -18.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 55,355 | $5.836M | 0.4% | $105.43 | $133.39 | -21.0% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 77,855 | $5.804M | 0.4% | $74.55 | $70.83 | +5.3% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 391,303 | $5.76M | 0.4% | $14.72 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| T | AT&T INC | 312,197 | $5.748M | 0.4% | $18.41 * | $15.33 | +1.5% | COM | 00206R102 |
| V | VISA INC | 27,521 | $5.718M | 0.4% | $207.76 * | $128.77 | +57.7% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 178,322 | $5.676M | 0.4% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 50,857 | $5.61M | 0.4% | $110.30 * | $61.49 | +61.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 12,276 | $5.604M | 0.4% | $456.52 * | $264.49 | +65.7% | COM | 22160K105 |
| SPYM | SPDR SER TR | 123,777 | $5.567M | 0.4% | $44.98 | $45.33 | -0.8% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 38,843 | $5.452M | 0.4% | $140.37 | $134.18 | +4.6% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 20,084 | $5.293M | 0.4% | $263.53 * | $179.90 | +36.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,550 | $5.29M | 0.4% | $140.89 * | $111.51 | +13.2% | COM | 459200101 |
| PFE | PFIZER INC | 102,269 | $5.24M | 0.4% | $51.24 * | $29.53 | +45.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 47,090 | $5.225M | 0.4% | $110.95 * | $67.08 | +50.9% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 103,315 | $5.212M | 0.4% | $50.45 | $62.62 | -19.4% | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,813 | $5.135M | 0.4% | $151.85 | $124.38 | +22.1% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 123,226 | $5.127M | 0.4% | $41.61 | $43.99 | -5.4% | US EQUITY ETF | 25434V401 |
| TIP | ISHARES TR | 47,422 | $5.048M | 0.3% | $106.44 | $117.38 | -9.3% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 65,268 | $4.913M | 0.3% | $75.28 | $78.92 | -4.6% | SHORT TRM BOND | 921937827 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 114,271 | $4.907M | 0.3% | $42.94 | $46.51 | -7.7% | RUSL 1000 DYNM | 46138J619 |
| VPU | VANGUARD WORLD FDS | 31,898 | $4.892M | 0.3% | $153.36 | $136.85 | +12.1% | UTILITIES ETF | 92204A876 |
| NETL | ETF SER SOLUTIONS | 191,249 | $4.879M | 0.3% | $25.51 | $27.25 | -6.4% | NETLEASE CORP | 26922A248 |
| BAC | BANK AMERICA CORP | 146,238 | $4.843M | 0.3% | $33.12 * | $26.52 | +15.4% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 61,261 | $4.664M | 0.3% | $76.13 | $76.92 | -1.0% | ACTIVEBETA US LG | 381430503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,164 | $4.659M | 0.3% | $74.95 | $64.83 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| SUSB | ISHARES TR | 195,831 | $4.655M | 0.3% | $23.77 | $25.16 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| CSCO | CISCO SYS INC | 96,573 | $4.601M | 0.3% | $47.64 * | $37.79 | +14.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 25,391 | $4.587M | 0.3% | $180.66 * | $117.34 | +39.4% | COM | 713448108 |
| EAGG | ISHARES TR | 97,088 | $4.538M | 0.3% | $46.74 | $53.06 | -11.9% | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 80,036 | $4.447M | 0.3% | $55.56 * | $14.72 | -5.6% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 112,280 | $4.424M | 0.3% | $39.40 * | $34.79 | -7.5% | COM | 92343V104 |
| SPDN | DIREXION SHS ETF TR | 265,091 | $4.377M | 0.3% | $16.51 | $16.20 | +1.9% | DLY S&P500 BR 1X | 25460E869 |
| BA | BOEING CO | 22,881 | $4.359M | 0.3% | $190.49 | $208.46 | -8.6% | COM | 097023105 |
| ESGU | ISHARES TR | 50,913 | $4.315M | 0.3% | $84.75 | $90.13 | -6.0% | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 24,535 | $4.278M | 0.3% | $174.36 | $166.83 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 26,451 | $4.275M | 0.3% | $161.61 * | $69.40 | +108.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 66,482 | $4.229M | 0.3% | $63.61 * | $38.48 | +51.1% | COM | 191216100 |
| IVV | ISHARES TR | 10,853 | $4.17M | 0.3% | $384.22 | $357.69 | +7.4% | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 87,301 | $4.138M | 0.3% | $47.40 | $48.49 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 45,767 | $4.061M | 0.3% | $88.73 | $109.09 | -19.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,052 | $3.943M | 0.3% | $559.15 * | $36.19 | +47.7% | COM | 11135F101 |
| CWB | SPDR SER TR | 59,111 | $3.803M | 0.3% | $64.34 | $74.51 | -13.7% | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 43,637 | $3.791M | 0.3% | $86.88 * | $126.52 | -32.9% | COM | 254687106 |
| — | BLACKROCK INC | 5,300 | $3.756M | 0.3% | $708.64 | $540.01 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 119,291 | $3.727M | 0.3% | $31.24 | $55.59 | -43.8% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 23,972 | $3.633M | 0.2% | $151.56 * | $77.99 | +80.2% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 70,828 | $3.623M | 0.2% | $51.15 | $51.73 | -1.1% | US SMALL CAP ETF | 25434V500 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,554 | $3.616M | 0.2% | $50.53 | $50.88 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 78,312 | $3.58M | 0.2% | $45.71 * | $30.80 | +16.9% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,991 | $3.565M | 0.2% | $77.51 | $85.14 | -9.0% | INT-TERM CORP | 92206C870 |
| AFIF | TWO RDS SHARED TR | 403,537 | $3.531M | 0.2% | $8.75 | $9.62 | -9.0% | ANFIELD UNVL ETF | 90214Q766 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,379 | $3.513M | 0.2% | $550.73 | $406.44 | +34.3% | COM | 883556102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 145,684 | $3.512M | 0.2% | $24.11 | $24.27 | -0.7% | TCW UNCONSTRAI | 33740F888 |
| IEFA | ISHARES TR | 55,410 | $3.415M | 0.2% | $61.64 | $60.73 | +1.5% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 35,972 | $3.352M | 0.2% | $93.19 * | $62.79 | +32.4% | COM | 126650100 |
| CMF | ISHARES TR | 59,180 | $3.321M | 0.2% | $56.11 | $57.16 | -1.8% | CALIF MUN BD ETF | 464288356 |
| LDUR | PIMCO ETF TR | 34,863 | $3.286M | 0.2% | $94.26 | $95.05 | -0.8% | ENHNCD LW DUR AC | 72201R718 |
| MGC | VANGUARD WORLD FD | 24,701 | $3.27M | 0.2% | $132.40 | $125.17 | +5.8% | MEGA CAP INDEX | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 37,355 | $3.267M | 0.2% | $87.47 * | $27.39 | +59.7% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 14,945 | $3.203M | 0.2% | $214.31 * | $114.49 | +65.4% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,495 | $3.179M | 0.2% | $100.92 * | $63.24 | +49.2% | COM | 75513E101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 64,422 | $3.173M | 0.2% | $49.25 | $47.11 | +4.5% | MLTFCTR LRG CAP | 47804J107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 112,284 | $3.163M | 0.2% | $28.17 | $29.49 | -4.5% | MULTI INTL ETF | 47804J859 |
| NUSC | NUSHARES ETF TR | 92,299 | $3.155M | 0.2% | $34.18 | $39.95 | -14.4% | NUVEEN ESG SMLCP | 67092P607 |
| MMIT | INDEXIQ ACTIVE ETF TR | 129,263 | $3.119M | 0.2% | $24.13 | $23.96 | +0.7% | IQ MACKAY INTRME | 45409F827 |
| SCHD | SCHWAB STRATEGIC TR | 41,221 | $3.114M | 0.2% | $75.54 * | $22.81 | +10.4% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 11,805 | $3.1M | 0.2% | $262.63 * | $183.88 | +29.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,301 | $3.065M | 0.2% | $486.47 * | $275.43 | +62.8% | COM | 539830109 |
| IWF | ISHARES TR | 13,972 | $2.993M | 0.2% | $214.24 * | $52.71 | +1.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 8,144 | $2.979M | 0.2% | $365.82 * | $205.55 | +73.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 14,317 | $2.965M | 0.2% | $207.07 * | $126.19 | +52.9% | COM | 907818108 |
| PFF | ISHARES TR | 96,076 | $2.933M | 0.2% | $30.53 | $33.94 | -10.0% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 9,914 | $2.923M | 0.2% | $294.88 * | $34.32 | -14.1% | COM | 64110L106 |
| ESGD | ISHARES TR | 44,053 | $2.896M | 0.2% | $65.74 | $73.21 | -10.2% | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 36,621 | $2.89M | 0.2% | $78.91 | $88.20 | -10.5% | MSCI GBL SUS DEV | 46435G532 |
| SCHP | SCHWAB STRATEGIC TR | 55,352 | $2.867M | 0.2% | $51.79 * | $30.56 | -15.3% | US TIPS ETF | 808524870 |
| — | BLACKROCK CORE BD TR | 271,484 | $2.818M | 0.2% | $10.38 | $11.84 | — | SHS BEN INT | 09249E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,736 | $2.787M | 0.2% | $71.95 * | $55.27 | +12.7% | COM | 110122108 |
| MINT | PIMCO ETF TR | 28,187 | $2.781M | 0.2% | $98.65 | $101.32 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 5,017 | $2.738M | 0.2% | $545.65 * | $341.87 | +51.8% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 54,649 | $2.705M | 0.2% | $49.49 | $51.50 | -3.9% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 40,910 | $2.701M | 0.2% | $66.02 * | $17.82 | +23.5% | US LCAP VA ETF | 808524409 |
| HYGH | ISHARES U S ETF TR | 32,720 | $2.683M | 0.2% | $82.01 | $85.74 | -4.3% | IT RT HDG HGYL | 46431W606 |
| SUB | ISHARES TR | 25,724 | $2.682M | 0.2% | $104.27 | $104.48 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| FNDC | SCHWAB STRATEGIC TR | 85,650 | $2.677M | 0.2% | $31.26 | $32.33 | -3.3% | SCHWB FDT INT SC | 808524748 |
| FLOT | ISHARES TR | 53,027 | $2.669M | 0.2% | $50.33 | $50.60 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 90,482 | $2.658M | 0.2% | $29.38 | $29.51 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 40,420 | $2.652M | 0.2% | $65.61 * | $22.11 | -1.1% | US MID-CAP ETF | 808524508 |
| GBCI | GLACIER BANCORP INC NEW | 51,799 | $2.56M | 0.2% | $49.42 * | $43.16 | +3.5% | COM | 37637Q105 |
| RWM | PROSHARES TR | 102,778 | $2.528M | 0.2% | $24.60 | $24.37 | +0.9% | SHRT RUSSELL2000 | 74348A210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,465 | $2.512M | 0.2% | $336.53 | $320.21 | +5.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 15,989 | $2.508M | 0.2% | $156.88 * | $103.97 | +44.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 71,137 | $2.488M | 0.2% | $34.97 * | $39.35 | -19.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 25,871 | $2.485M | 0.2% | $96.06 * | $64.45 | +40.5% | COM | 291011104 |
| WMT | WALMART INC | 17,324 | $2.456M | 0.2% | $141.79 * | $37.92 | +20.2% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 17,728 | $2.405M | 0.2% | $135.64 * | $114.85 | +0.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 11,253 | $2.384M | 0.2% | $211.86 * | $171.17 | +11.8% | COM | 03027X100 |
| MUB | ISHARES TR | 22,477 | $2.372M | 0.2% | $105.52 | $108.08 | -2.4% | NATIONAL MUN ETF | 464288414 |
| ES | EVERSOURCE ENERGY | 28,067 | $2.353M | 0.2% | $83.84 * | $41.33 | +77.5% | COM | 30040W108 |
| — | PIMCO CORPORATE & INCOME OPP | 195,570 | $2.349M | 0.2% | $12.01 | $12.43 | — | COM | 72201B101 |
| ABT | ABBOTT LABS | 21,392 | $2.349M | 0.2% | $109.79 * | $63.69 | +62.6% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 55,140 | $2.255M | 0.2% | $40.90 | $41.79 | -2.1% | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 26,952 | $2.253M | 0.2% | $83.60 * | $68.50 | +11.9% | COM | 65339F101 |
| DBEF | DBX ETF TR | 69,295 | $2.233M | 0.2% | $32.23 | $34.10 | -5.5% | XTRACK MSCI EAFE | 233051200 |
| ISTB | ISHARES TR | 47,984 | $2.228M | 0.2% | $46.44 | $47.27 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| COP | CONOCOPHILLIPS | 18,787 | $2.217M | 0.2% | $118.00 * | $54.64 | +95.8% | COM | 20825C104 |
| IEF | ISHARES TR | 22,874 | $2.191M | 0.1% | $95.78 | $108.70 | -11.9% | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 12,456 | $2.165M | 0.1% | $173.85 * | $122.14 | +22.2% | CL B | 911312106 |
| META | META PLATFORMS INC | 17,833 | $2.146M | 0.1% | $120.34 | $219.96 | -45.7% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 8,687 | $2.141M | 0.1% | $246.43 * | $185.14 | +24.3% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 8,603 | $2.134M | 0.1% | $248.06 | $196.78 | +26.1% | HEALTH CAR ETF | 92204A504 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 69,471 | $2.125M | 0.1% | $30.59 | $30.18 | +1.4% | MULTIFACTR SML | 47804J842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,835 | $2.11M | 0.1% | $238.87 * | $151.57 | +47.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 9,896 | $2.109M | 0.1% | $213.11 * | $37.14 | -4.4% | GROWTH ETF | 922908736 |
| NUMV | NUSHARES ETF TR | 70,520 | $2.098M | 0.1% | $29.75 | $34.95 | -14.9% | NUVEEN ESG MIDVL | 67092P508 |
| XLV | SELECT SECTOR SPDR TR | 15,401 | $2.092M | 0.1% | $135.85 | $122.42 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 15,705 | $2.082M | 0.1% | $132.59 | $165.49 | -20.8% | COM | 79466L302 |
| DFAX | DIMENSIONAL ETF TRUST | 95,826 | $2.07M | 0.1% | $21.60 | $23.08 | -6.4% | WORLD EX US CORE | 25434V880 |
| ESGE | ISHARES INC | 68,486 | $2.059M | 0.1% | $30.07 | $36.85 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,228 | $2.036M | 0.1% | $38.98 | $40.93 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 81,133 | $2.032M | 0.1% | $25.04 | $25.63 | -2.3% | INTL CORE EQT MK | 25434V203 |
| TGT | TARGET CORP | 13,594 | $2.026M | 0.1% | $149.03 * | $141.73 | -5.3% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 16,071 | $2M | 0.1% | $124.44 * | $70.93 | -12.3% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 19,653 | $1.989M | 0.1% | $101.21 * | $70.31 | +25.4% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 9,122 | $1.978M | 0.1% | $216.87 * | $96.20 | +115.6% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 8,501 | $1.97M | 0.1% | $231.74 * | $186.35 | +17.6% | CL A | 21036P108 |
| SO | SOUTHERN CO | 26,638 | $1.902M | 0.1% | $71.41 * | $44.13 | +45.1% | COM | 842587107 |
| INTU | INTUIT | 4,887 | $1.902M | 0.1% | $389.23 | $249.32 | +53.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 18,260 | $1.9M | 0.1% | $104.08 * | $65.83 | +41.8% | COM | 718546104 |
| GSSC | GOLDMAN SACHS ETF TR | 34,394 | $1.878M | 0.1% | $54.61 | $60.97 | -10.4% | ACTIVEBETA US | 381430602 |
| SCHA | SCHWAB STRATEGIC TR | 46,193 | $1.871M | 0.1% | $40.51 * | $20.54 | -1.4% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 6,988 | $1.865M | 0.1% | $266.85 * | $133.10 | +91.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 8,451 | $1.864M | 0.1% | $220.61 * | $158.66 | +34.0% | COM | H1467J104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 52,553 | $1.796M | 0.1% | $34.18 | $40.81 | -16.2% | RUSL 2000 DYNM | 46138J593 |
| DUK | DUKE ENERGY CORP NEW | 17,382 | $1.79M | 0.1% | $102.99 * | $74.28 | +23.1% | COM NEW | 26441C204 |
| IWC | ISHARES TR | 16,494 | $1.779M | 0.1% | $107.83 | $105.29 | +2.4% | MICRO-CAP ETF | 464288869 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,598 | $1.748M | 0.1% | $105.29 | $127.80 | -17.6% | CL A | 22788C105 |
| QYLD | GLOBAL X FDS | 109,251 | $1.738M | 0.1% | $15.91 | $19.45 | -18.2% | NASDAQ 100 COVER | 37954Y483 |
| HYLB | DBX ETF TR | 51,066 | $1.721M | 0.1% | $33.71 | $35.13 | -4.0% | XTRACK USD HIGH | 233051432 |
| ENB | ENBRIDGE INC | 43,700 | $1.709M | 0.1% | $39.10 * | $26.85 | +19.4% | COM | 29250N105 |
| EMGF | ISHARES INC | 41,375 | $1.698M | 0.1% | $41.04 | $40.78 | +0.6% | MSCI EMERG MKT | 46434G889 |
| GILD | GILEAD SCIENCES INC | 19,598 | $1.682M | 0.1% | $85.85 * | $60.48 | +27.7% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,716 | $1.666M | 0.1% | $64.77 | $95.24 | -32.0% | COM | 007903107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,609 | $1.662M | 0.1% | $49.46 | $50.23 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| DFAE | DIMENSIONAL ETF TRUST | 75,721 | $1.662M | 0.1% | $21.95 | $23.95 | -8.4% | EMGR CRE EQT MNG | 25434V302 |
| XLI | SELECT SECTOR SPDR TR | 16,741 | $1.644M | 0.1% | $98.21 | $91.71 | +7.1% | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 50,641 | $1.631M | 0.1% | $32.21 * | $17.03 | -5.4% | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 17,955 | $1.616M | 0.1% | $89.99 | $84.84 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| EL | LAUDER ESTEE COS INC | 6,500 | $1.613M | 0.1% | $248.12 * | $209.93 | +11.9% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,768 | $1.61M | 0.1% | $24.12 | $30.51 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 5,166 | $1.592M | 0.1% | $308.25 * | $204.02 | +39.8% | COM | 009158106 |
| SHM | SPDR SER TR | 33,737 | $1.585M | 0.1% | $46.98 | $48.75 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,764 | $1.582M | 0.1% | $63.90 | $63.96 | -0.1% | S&P500 LOW VOL | 46138E354 |
| DFCF | DIMENSIONAL ETF TRUST | 37,985 | $1.577M | 0.1% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 74,490 | $1.567M | 0.1% | $21.03 | $23.11 | -9.0% | EMERG MKT ALPH | 33737J182 |
| XLF | SELECT SECTOR SPDR TR | 45,099 | $1.542M | 0.1% | $34.20 | $30.66 | +11.5% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 4,369 | $1.535M | 0.1% | $351.36 | $324.21 | +8.4% | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 40,195 | $1.527M | 0.1% | $38.00 * | $25.36 | +43.6% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 4,386 | $1.525M | 0.1% | $347.74 | $158.92 | +115.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 21,403 | $1.524M | 0.1% | $71.22 | $183.13 | -61.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 8,705 | $1.508M | 0.1% | $173.20 * | $189.87 | -14.5% | COM | 31428X106 |
| F | FORD MTR CO DEL | 128,109 | $1.49M | 0.1% | $11.63 * | $10.36 | -11.6% | COM | 345370860 |
| XT | ISHARES TR | 31,245 | $1.479M | 0.1% | $47.34 | $47.88 | -1.1% | EXPONENTIAL TECH | 46434V381 |
| MBB | ISHARES TR | 15,838 | $1.469M | 0.1% | $92.75 | $102.49 | -9.5% | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 9,318 | $1.462M | 0.1% | $156.95 * | $68.89 | +118.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 13,246 | $1.456M | 0.1% | $109.94 * | $82.76 | +24.1% | COM | 747525103 |
| ZIP | ZIPRECRUITER INC | 88,673 | $1.456M | 0.1% | $16.42 | $19.85 | -17.3% | CL A | 98980B103 |
| MPC | MARATHON PETE CORP | 12,506 | $1.456M | 0.1% | $116.39 * | $55.81 | +95.4% | COM | 56585A102 |
| — | INVESTMENT MANAGERS SER TR I | 26,511 | $1.445M | 0.1% | $54.51 | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| FVAL | FIDELITY COVINGTON TRUST | 32,764 | $1.437M | 0.1% | $43.85 | $43.98 | -0.3% | VLU FACTOR ETF | 316092782 |
| XOP | SPDR SER TR | 10,562 | $1.435M | 0.1% | $135.88 | $130.33 | +4.3% | S&P OILGAS EXP | 78468R556 |
| CSB | VICTORY PORTFOLIOS II | 27,662 | $1.427M | 0.1% | $51.58 | $53.02 | -2.7% | VCSHS US SMCP HG | 92647N873 |
| — | ABSOLUTE SOFTWARE CORP | 136,355 | $1.424M | 0.1% | $10.44 | $10.40 | — | COM | 00386B109 |
| HNDL | STRATEGY SHS | 72,235 | $1.414M | 0.1% | $19.58 | $25.14 | -22.1% | NS 7HANDL IDX | 86280R506 |
| KHC | KRAFT HEINZ CO | 34,168 | $1.391M | 0.1% | $40.71 * | $23.52 | +49.0% | COM | 500754106 |
| DHS | WISDOMTREE TR | 16,084 | $1.384M | 0.1% | $86.06 | $72.15 | +19.3% | US HIGH DIVIDEND | 97717W208 |
| OKE | ONEOK INC NEW | 21,051 | $1.383M | 0.1% | $65.70 * | $39.95 | +40.5% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 17,759 | $1.38M | 0.1% | $77.72 * | $84.82 | -16.3% | SHS | G5960L103 |
| NUMG | NUSHARES ETF TR | 38,781 | $1.365M | 0.1% | $35.20 | $44.55 | -21.0% | NUVEEN ESG MIDCP | 67092P409 |
| VXUS | VANGUARD STAR FDS | 26,302 | $1.36M | 0.1% | $51.72 | $53.71 | -3.7% | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 20,148 | $1.343M | 0.1% | $66.65 * | $46.79 | +31.4% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 7,313 | $1.342M | 0.1% | $183.53 | $165.40 | +11.0% | SMALL CP ETF | 922908751 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,805 | $1.339M | 0.1% | $46.47 | $46.47 | -0.0% | TOTAL RETURN | 46090A804 |
| SLV | ISHARES SILVER TR | 59,998 | $1.321M | 0.1% | $22.02 | $21.27 | +3.5% | ISHARES | 46428Q109 |
| EELV | INVESCO EXCH TRADED FD TR II | 57,027 | $1.312M | 0.1% | $23.01 | $24.70 | -6.8% | S&P EMRNG MKTS | 46138E297 |
| BX | BLACKSTONE INC | 17,338 | $1.286M | 0.1% | $74.19 * | $77.26 | -12.3% | COM | 09260D107 |
| GQRE | FLEXSHARES TR | 24,365 | $1.283M | 0.1% | $52.64 | $52.41 | +0.4% | GLB QLT R/E IDX | 33939L787 |
| FNDF | SCHWAB STRATEGIC TR | 43,718 | $1.271M | 0.1% | $29.07 | $31.41 | -7.5% | SCHWB FDT INT LG | 808524755 |
| DG | DOLLAR GEN CORP NEW | 5,090 | $1.253M | 0.1% | $246.24 * | $207.78 | +12.0% | COM | 256677105 |
| IUSV | ISHARES TR | 17,724 | $1.252M | 0.1% | $70.63 | $69.43 | +1.7% | CORE S&P US VLU | 464287663 |
| QEFA | SPDR INDEX SHS FDS | 19,252 | $1.234M | 0.1% | $64.10 | $61.60 | +4.1% | MSCI EAFE STRTGC | 78463X434 |
| CAT | CATERPILLAR INC | 5,143 | $1.232M | 0.1% | $239.54 * | $154.01 | +47.8% | COM | 149123101 |
| CSX | CSX CORP | 39,052 | $1.21M | 0.1% | $30.98 * | $28.89 | +2.7% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 19,421 | $1.195M | 0.1% | $61.51 * | $38.58 | +41.2% | COM | 25179M103 |
| IAGG | ISHARES TR | 24,931 | $1.185M | 0.1% | $47.55 | $52.60 | -9.6% | CORE INTL AGGR | 46435G672 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 27,016 | $1.184M | 0.1% | $43.84 | $44.04 | -0.4% | HIGH YLD RESRCH | 46641Q878 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 78,613 | $1.177M | 0.1% | $14.97 | $17.56 | -14.7% | MULTI ASSET DI | 33738R100 |
| DOW | DOW INC | 23,199 | $1.169M | 0.1% | $50.39 * | $44.41 | -5.1% | COM | 260557103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,298 | $1.162M | 0.1% | $102.81 | $110.76 | -7.2% | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 6,164 | $1.156M | 0.1% | $187.49 * | $123.29 | +43.7% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 3,477 | $1.152M | 0.1% | $331.38 * | $207.82 | +50.9% | COM | 125523100 |
| XME | SPDR SER TR | 23,082 | $1.15M | 0.1% | $49.81 | $48.07 | +3.6% | S&P METALS MNG | 78464A755 |
| SMMU | PIMCO ETF TR | 23,171 | $1.142M | 0.1% | $49.30 | $49.24 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,207 | $1.142M | 0.1% | $158.42 * | $32.04 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,832 | $1.129M | 0.1% | $22.21 | $21.76 | +2.1% | CBOE VEST US EQ | 33740F755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,645 | $1.129M | 0.1% | $242.96 * | $21.22 | +14.5% | S&P500 EQL TEC | 46137V282 |
| VBR | VANGUARD INDEX FDS | 7,101 | $1.128M | 0.1% | $158.80 | $147.53 | +7.6% | SM CP VAL ETF | 922908611 |
| — | PRIMO WATER CORPORATION | 71,943 | $1.118M | 0.1% | $15.54 | $11.13 | — | COM | 74167P108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,400 | $1.118M | 0.1% | $40.80 | $45.83 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| XBI | SPDR SER TR | 13,399 | $1.112M | 0.1% | $83.00 | $94.50 | -12.2% | S&P BIOTECH | 78464A870 |
| ENPH | ENPHASE ENERGY INC | 4,172 | $1.105M | 0.1% | $264.93 | $194.57 | +36.2% | COM | 29355A107 |
| MUNI | PIMCO ETF TR | 21,511 | $1.105M | 0.1% | $51.38 | $55.87 | -8.0% | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 32,993 | $1.087M | 0.1% | $32.96 | $37.44 | -12.0% | PORTFOLIO EMG MK | 78463X509 |
| XLSR | SSGA ACTIVE TR | 27,703 | $1.078M | 0.1% | $38.91 | $38.89 | +0.0% | SPDR SSGA US SCT | 78470P408 |
| FLRN | SPDR SER TR | 35,425 | $1.077M | 0.1% | $30.39 | $30.51 | -0.4% | BLOOMBERG INVT | 78468R200 |
| BIV | VANGUARD BD INDEX FDS | 14,448 | $1.074M | 0.1% | $74.32 | $90.95 | -18.3% | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 11,249 | $1.072M | 0.1% | $95.31 * | $61.85 | +38.9% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 6,518 | $1.069M | 0.1% | $164.02 * | $95.09 | +63.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 3,956 | $1.05M | 0.1% | $265.41 * | $187.39 | +23.7% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 6,030 | $1.046M | 0.1% | $173.52 * | $82.32 | +93.4% | COM | 372460105 |
| GIS | GENERAL MLS INC | 12,400 | $1.04M | 0.1% | $83.85 * | $66.54 | +12.9% | COM | 370334104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,201 | $1.035M | 0.1% | $44.59 | $46.88 | -4.9% | SENIOR LN FD | 33738D309 |
| DFUV | DIMENSIONAL ETF TRUST | 30,575 | $1.024M | 0.1% | $33.48 | $33.19 | +0.9% | US MKTWIDE VALUE | 25434V724 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,546 | $1.022M | 0.1% | $22.94 | $26.76 | -14.3% | NATL AMT MUNI | 46138E537 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,220 | $1.022M | 0.1% | $44.00 | $40.68 | +8.2% | S&P500 QUALITY | 46137V241 |
| TBX | PROSHARES TR | 35,485 | $1.017M | 0.1% | $28.65 | $26.04 | — | SHT 7-10 YR TR | 74348A608 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,518 | $1.011M | 0.1% | $42.97 | $44.17 | -2.7% | MID CAP VAL FD | 33737M201 |
| IHDG | WISDOMTREE TR | 28,263 | $1.007M | 0.1% | $35.63 | $37.87 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,691 | $993K | 0.1% | $92.85 * | $52.37 | +61.0% | COM | 039483102 |
| REGL | PROSHARES TR | 13,836 | $990K | 0.1% | $71.55 | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| DIVO | AMPLIFY ETF TR | 27,253 | $977K | 0.1% | $35.86 | $36.24 | -1.1% | CWP ENHANCED DIV | 032108409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,560 | $968K | 0.1% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 2,809 | $964K | 0.1% | $343.36 * | $326.07 | -2.3% | COM | 38141G104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 11,042 | $962K | 0.1% | $87.08 | $93.78 | -7.1% | ACTIVE US REAL | 46090A101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,738 | $960K | 0.1% | $20.53 | $21.24 | -3.4% | SR LN ETF | 46138G508 |
| SPTS | SPDR SER TR | 32,606 | $942K | 0.1% | $28.89 | $29.41 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| DE | DEERE & CO | 2,187 | $938K | 0.1% | $428.69 * | $209.95 | +95.8% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 7,212 | $931K | 0.1% | $129.16 * | $61.84 | +4.4% | SBI CONS DISCR | 81369Y407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,757 | $925K | 0.1% | $38.94 | $44.22 | -11.9% | FIRST TR TA HIYL | 33738D408 |
| TJX | TJX COS INC NEW | 11,592 | $923K | 0.1% | $79.60 * | $48.78 | +56.5% | COM | 872540109 |
| IWR | ISHARES TR | 13,466 | $908K | 0.1% | $67.45 | $62.94 | +7.2% | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC | 1,768 | $907K | 0.1% | $512.92 * | $355.93 | +37.7% | COM | 036752103 |
| SRE | SEMPRA | 5,806 | $897K | 0.1% | $154.55 * | $57.38 | +22.3% | COM | 816851109 |
| SUSA | ISHARES TR | 10,882 | $896K | 0.1% | $82.32 | $84.46 | -2.5% | MSCI USA ESG SLC | 464288802 |
| XEL | XCEL ENERGY INC | 12,766 | $895K | 0.1% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| AVUV | AMERICAN CENTY ETF TR | 11,961 | $891K | 0.1% | $74.51 | $75.64 | -1.5% | US SML CP VALU | 025072877 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,725 | $886K | 0.1% | $82.60 | $89.30 | -7.5% | S&P 500 GARP ETF | 46137V431 |
| LVHI | LEGG MASON ETF INVT | 34,654 | $885K | 0.1% | $25.55 | $26.22 | -2.5% | FRANKLIN INTL LW | 52468L505 |
| SCHR | SCHWAB STRATEGIC TR | 17,827 | $878K | 0.1% | $49.23 * | $25.92 | -5.0% | INT-TRM U.S TRES | 808524854 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,030 | $869K | 0.1% | $844.03 * | $32.68 | +72.2% | COM | 67103H107 |
| GLW | CORNING INC | 27,187 | $868K | 0.1% | $31.94 * | $32.05 | -8.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 10,592 | $866K | 0.1% | $81.74 * | $62.46 | +26.1% | COM | 68389X105 |
| IVW | ISHARES TR | 14,539 | $851K | 0.1% | $58.50 | $60.02 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| SPYD | SPDR SER TR | 21,376 | $846K | 0.1% | $39.58 | $40.75 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,340 | $845K | 0.1% | $74.49 | $59.56 | +25.1% | SPONSORED ADS | 874039100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,926 | $844K | 0.1% | $288.46 * | $28.82 | +0.1% | S&P500 EQL HLT | 46137V332 |
| TT | TRANE TECHNOLOGIES PLC | 5,011 | $842K | 0.1% | $168.10 * | $128.78 | +26.3% | SHS | G8994E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,638 | $836K | 0.1% | $47.41 | $49.86 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 8,392 | $836K | 0.1% | $99.56 | $145.82 | -31.7% | 20 YR TR BD ETF | 464287432 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,966 | $826K | 0.1% | $208.22 * | $193.18 | +1.1% | COM | 502431109 |
| KLAC | KLA CORP | 2,160 | $815K | 0.1% | $377.10 * | $352.80 | +3.8% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 23,399 | $809K | 0.1% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 955 | $808K | 0.1% | $846.24 | $1168.64 | -27.6% | COM | 58733R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,757 | $795K | 0.1% | $14.78 | $19.03 | -22.3% | OPTIMUM YIELD | 46090F100 |
| VOT | VANGUARD INDEX FDS | 4,415 | $794K | 0.1% | $179.74 | $183.89 | -2.2% | MCAP GR IDXVIP | 922908538 |
| AZO | AUTOZONE INC | 321 | $792K | 0.1% | $2466.18 | $2223.06 | +10.9% | COM | 053332102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,377 | $789K | 0.1% | $84.17 | $84.09 | +0.1% | DIVERSFED RTRN | 46641Q886 |
| EVRG | EVERGY INC | 12,531 | $789K | 0.1% | $62.93 * | $49.77 | +11.1% | COM | 30034W106 |
| VDC | VANGUARD WORLD FDS | 4,068 | $779K | 0.1% | $191.58 | $193.39 | -0.9% | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 2,594 | $779K | 0.1% | $300.17 * | $212.96 | +37.9% | SHS CL A | G0403H108 |
| KR | KROGER CO | 17,453 | $778K | 0.1% | $44.58 * | $44.08 | -5.4% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 1,799 | $777K | 0.1% | $432.09 | $403.95 | +4.9% | COM | 776696106 |
| EFA | ISHARES TR | 11,835 | $777K | 0.1% | $65.64 | $66.34 | -1.1% | MSCI EAFE ETF | 464287465 |
| TAXF | AMERICAN CENTY ETF TR | 15,859 | $776K | 0.1% | $48.93 | $48.52 | +0.8% | DIVERSIFIED MU | 025072505 |
| BOND | PIMCO ETF TR | 8,518 | $771K | 0.1% | $90.48 | $103.05 | -12.2% | ACTIVE BD ETF | 72201R775 |
| SHYD | VANECK ETF TRUST | 34,339 | $765K | 0.1% | $22.27 | $22.18 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| DFSD | DIMENSIONAL ETF TRUST | 16,583 | $764K | 0.1% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,248 | $756K | 0.1% | $43.83 | $46.19 | -5.1% | S&P500 HDL VOL | 46138E362 |
| IEI | ISHARES TR | 6,535 | $751K | 0.1% | $114.89 | $132.06 | -13.0% | 3 7 YR TREAS BD | 464288661 |
| FREL | FIDELITY COVINGTON TRUST | 30,202 | $749K | 0.1% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| ACWV | ISHARES INC | 7,869 | $748K | 0.1% | $95.03 | $91.51 | +3.8% | MSCI GBL MIN VOL | 464286525 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,090 | $743K | 0.1% | $104.84 * | $112.81 | -14.4% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 17,900 | $739K | 0.1% | $41.29 * | $38.70 | -1.4% | COM | 949746101 |
| DVY | ISHARES TR | 6,102 | $736K | 0.1% | $120.60 | $109.32 | +10.3% | SELECT DIVID ETF | 464287168 |
| ESGV | VANGUARD WORLD FD | 11,154 | $735K | 0.1% | $65.86 | $66.02 | -0.2% | ESG US STK ETF | 921910733 |
| DKNG | DRAFTKINGS INC NEW | 76,895 | $734K | 0.1% | $9.54 * | $14.10 | -19.2% | COM CL A | 26142V105 |
| WMB | WILLIAMS COS INC | 22,285 | $733K | 0.1% | $32.90 * | $20.03 | +43.8% | COM | 969457100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,610 | $733K | 0.1% | $15.73 * | $19.38 | -17.1% | COM | 489398107 |
| PLD | PROLOGIS INC. | 6,488 | $731K | 0.0% | $112.73 * | $104.74 | -2.1% | COM | 74340W103 |
| ITOT | ISHARES TR | 8,617 | $731K | 0.0% | $84.80 | $89.77 | -5.5% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 61,270 | $727K | 0.0% | $11.87 | $11.72 | — | COM UT LTD PTN | 29273V100 |
| IQLT | ISHARES TR | 22,336 | $723K | 0.0% | $32.39 | $36.30 | -10.8% | MSCI INTL QUALTY | 46434V456 |
| AOR | ISHARES TR | 15,317 | $722K | 0.0% | $47.16 | $50.25 | -6.2% | GRWT ALLOCAT ETF | 464289867 |
| VAMO | CAMBRIA ETF TR | 26,402 | $718K | 0.0% | $27.21 | $27.08 | +0.5% | VALUE MOMENTUM | 132061888 |
| CDC | VICTORY PORTFOLIOS II | 11,539 | $716K | 0.0% | $62.07 | $55.59 | +11.7% | VCSHS US EQ INCM | 92647N824 |
| IWV | ISHARES TR | 3,217 | $710K | 0.0% | $220.65 | $260.31 | -15.2% | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 20,429 | $709K | 0.0% | $34.71 | $41.73 | -16.8% | CL A | 82509L107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,600 | $701K | 0.0% | $37.69 | $41.75 | -9.7% | US MOMENTUM | 46641Q779 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,921 | $696K | 0.0% | $38.86 | $55.30 | -29.7% | INTL EQUITY OPP | 33734X853 |
| TRTY | CAMBRIA ETF TR | 27,879 | $696K | 0.0% | $24.97 | $26.40 | -5.4% | TRINITY | 132061839 |
| OMC | OMNICOM GROUP INC | 8,527 | $696K | 0.0% | $81.57 * | $68.23 | +8.2% | COM | 681919106 |
| DSI | ISHARES TR | 9,650 | $693K | 0.0% | $71.79 | $68.10 | +5.4% | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 2,160 | $690K | 0.0% | $319.40 * | $31.60 | +26.3% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 18,168 | $689K | 0.0% | $37.90 | $42.49 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,272 | $687K | 0.0% | $83.03 * | $62.01 | +9.3% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 2,587 | $686K | 0.0% | $265.30 | $289.33 | -8.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 5,406 | $686K | 0.0% | $126.85 * | $66.85 | +73.1% | COM | 91913Y100 |
| GUNR | FLEXSHARES TR | 15,685 | $682K | 0.0% | $43.47 | $34.96 | +24.4% | MORNSTAR UPSTR | 33939L407 |
| RAFE | PIMCO EQUITY SER | 24,361 | $680K | 0.0% | $27.91 | $26.42 | +5.7% | RAFI ESG US | 72201T342 |
| TXN | TEXAS INSTRS INC | 4,110 | $679K | 0.0% | $165.22 * | $142.85 | +5.6% | COM | 882508104 |
| CME | CME GROUP INC | 4,025 | $677K | 0.0% | $168.16 * | $163.44 | -8.0% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 1,738 | $675K | 0.0% | $388.27 * | $105.11 | -26.1% | COM | 81762P102 |
| HDV | ISHARES TR | 6,473 | $675K | 0.0% | $104.25 * | $19.79 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,310 | $672K | 0.0% | $43.92 | $53.23 | -17.5% | TCW OPPORTUNIS | 33740F805 |
| — | LINDE PLC | 2,056 | $671K | 0.0% | $326.24 | $282.43 | — | SHS | G5494J103 |
| PSA | PUBLIC STORAGE | 2,389 | $669K | 0.0% | $280.15 * | $258.23 | -4.1% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 10,735 | $668K | 0.0% | $62.25 * | $68.03 | -17.6% | CL A | 902494103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,716 | $665K | 0.0% | $15.22 | $18.20 | — | COM SBI | 40167F101 |
| DXC | DXC TECHNOLOGY CO | 25,050 | $664K | 0.0% | $26.50 | $22.83 | +16.1% | COM | 23355L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,353 | $664K | 0.0% | $152.42 * | $130.93 | +8.9% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 4,904 | $663K | 0.0% | $135.24 | $112.75 | +19.9% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 4,855 | $659K | 0.0% | $135.75 * | $104.75 | +15.7% | COM | 494368103 |
| CEMB | ISHARES INC | 15,319 | $655K | 0.0% | $42.76 | $51.01 | -16.2% | JP MRG EM CRP BD | 464286251 |
| MMM | 3M CO | 5,439 | $652K | 0.0% | $119.92 * | $121.53 | -26.2% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,473 | $637K | 0.0% | $257.75 * | $185.05 | +34.7% | COM NEW | 620076307 |
| IBB | ISHARES TR | 4,843 | $636K | 0.0% | $131.30 | $130.41 | +0.7% | ISHARES BIOTECH | 464287556 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,680 | $635K | 0.0% | $25.71 | $33.35 | -22.9% | TAXABLE MUN BD | 46138G805 |
| VSGX | VANGUARD WORLD FD | 12,877 | $633K | 0.0% | $49.19 | $56.61 | -13.1% | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 6,346 | $629K | 0.0% | $99.20 * | $62.96 | +46.5% | COM | 855244109 |
| BP | BP PLC | 18,021 | $629K | 0.0% | $34.93 | $31.82 | +9.8% | SPONSORED ADR | 055622104 |
| MPT | MEDICAL PPTYS TRUST INC | 56,448 | $629K | 0.0% | $11.14 | $15.60 | — | COM | 58463J304 |
| HCA | HCA HEALTHCARE INC | 2,612 | $627K | 0.0% | $239.93 * | $154.16 | +51.9% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 10,211 | $626K | 0.0% | $61.35 * | $59.57 | -1.3% | COM | 631103108 |
| ALL | ALLSTATE CORP | 4,616 | $626K | 0.0% | $135.61 * | $92.67 | +36.4% | COM | 020002101 |
| INTC | INTEL CORP | 23,526 | $622K | 0.0% | $26.43 * | $41.53 | -38.6% | COM | 458140100 |
| — | WESTERN AST INFL LKD OPP & I | 68,025 | $621K | 0.0% | $9.13 | $11.36 | — | COM | 95766R104 |
| QUAL | ISHARES TR | 5,441 | $620K | 0.0% | $113.95 | $121.84 | -6.5% | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,417 | $617K | 0.0% | $45.98 | $49.72 | -7.5% | INTL BD OPP ETF | 46641Q852 |
| GE | GENERAL ELECTRIC CO | 7,284 | $610K | 0.0% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| ATNI | ATN INTL INC | 13,425 | $608K | 0.0% | $45.31 * | $41.83 | -4.1% | COM | 00215F107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,786 | $607K | 0.0% | $69.07 | $74.00 | -6.7% | S&P MDCP QUALITY | 46137V472 |
| LOW | LOWES COS INC | 3,037 | $605K | 0.0% | $199.22 * | $131.30 | +43.0% | COM | 548661107 |
| ALC | ALCON AG | 8,812 | $604K | 0.0% | $68.55 | $61.63 | +10.1% | ORD SHS | H01301128 |
| — | ITERIS INC NEW | 193,155 | $601K | 0.0% | $3.11 | $4.05 | — | COM | 46564T107 |
| EQIX | EQUINIX INC | 914 | $599K | 0.0% | $655.05 * | $654.59 | -6.0% | COM | 29444U700 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,080 | $597K | 0.0% | $73.94 | $77.77 | -4.9% | S&P 500 REVENUE | 46138G698 |
| MS | MORGAN STANLEY | 7,024 | $597K | 0.0% | $85.01 * | $54.97 | +39.8% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 13,085 | $597K | 0.0% | $45.62 | $50.94 | -10.4% | NUVEEN BLMBRG MU | 78468R721 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,499 | $578K | 0.0% | $33.04 | $40.86 | -19.1% | TOTAL RTRN ETF | 41653L305 |
| AOM | ISHARES TR | 15,054 | $572K | 0.0% | $38.01 | $40.24 | -5.5% | MODERT ALLOC ETF | 464289875 |
| PRU | PRUDENTIAL FINL INC | 5,717 | $569K | 0.0% | $99.47 * | $68.73 | +24.7% | COM | 744320102 |
| HAL | HALLIBURTON CO | 14,444 | $568K | 0.0% | $39.35 * | $12.22 | +200.8% | COM | 406216101 |
| IUSB | ISHARES TR | 12,602 | $566K | 0.0% | $44.93 | $49.84 | -9.8% | CORE TOTAL USD | 46434V613 |
| VV | VANGUARD INDEX FDS | 3,248 | $566K | 0.0% | $174.18 | $172.92 | +0.7% | LARGE CAP ETF | 922908637 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 36,460 | $565K | 0.0% | $15.51 | $16.18 | — | SHS | 67075F105 |
| AVUS | AMERICAN CENTY ETF TR | 8,310 | $565K | 0.0% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| ONEV | SPDR SER TR | 5,419 | $558K | 0.0% | $102.96 | $104.23 | -1.2% | RUSSELL LOW VOL | 78468R754 |
| — | TIDAL ETF TR | 5,998 | $556K | 0.0% | $92.76 | $103.06 | — | SOFI WEEKLY INM | 886364884 |
| DGRW | WISDOMTREE TR | 9,211 | $556K | 0.0% | $60.36 | $59.43 | +1.6% | US QTLY DIV GRT | 97717X669 |
| COF | CAPITAL ONE FINL CORP | 5,915 | $550K | 0.0% | $92.96 * | $89.38 | -1.3% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 2,138 | $544K | 0.0% | $254.27 * | $224.99 | +7.2% | COM | 075887109 |
| OEF | ISHARES TR | 3,187 | $544K | 0.0% | $170.55 | $153.68 | +11.0% | S&P 100 ETF | 464287101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,972 | $539K | 0.0% | $41.53 | $35.20 | +18.0% | US MID CP MLTFCT | 35473P884 |
| TMUS | T-MOBILE US INC | 3,823 | $535K | 0.0% | $140.00 * | $129.30 | +4.6% | COM | 872590104 |
| — | STORE CAP CORP | 16,543 | $530K | 0.0% | $32.06 | $30.51 | — | COM | 862121100 |
| PCAR | PACCAR INC | 5,348 | $529K | 0.0% | $98.97 * | $51.78 | +14.0% | COM | 693718108 |
| GSIE | GOLDMAN SACHS ETF TR | 18,356 | $528K | 0.0% | $28.78 | $33.21 | -13.3% | ACTIVEBETA INT | 381430107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,606 | $527K | 0.0% | $26.86 | $27.63 | — | RAFI STRG US ETF | 46138J726 |
| MET | METLIFE INC | 7,274 | $526K | 0.0% | $72.37 * | $52.72 | +25.1% | COM | 59156R108 |
| ICVT | ISHARES TR | 7,541 | $524K | 0.0% | $69.47 | $80.25 | -13.4% | CONV BD ETF | 46435G102 |
| SCHE | SCHWAB STRATEGIC TR | 22,120 | $524K | 0.0% | $23.67 | $27.24 | -13.1% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 3,604 | $523K | 0.0% | $145.08 | $124.87 | +16.2% | S&P 500 VAL ETF | 464287408 |
| IFLN | INVESCO EXCH TRADED FD TR II | 30,512 | $522K | 0.0% | $17.12 | $18.97 | -9.8% | FNDMNTL HY CRP | 46138E719 |
| FLTR | VANECK ETF TRUST | 20,893 | $520K | 0.0% | $24.88 | $25.09 | -0.8% | IG FLOATING RATE | 92189F486 |
| ESAB | ESAB CORPORATION | 11,057 | $519K | 0.0% | $46.92 | $45.21 | +2.8% | COM | 29605J106 |
| — | LAM RESEARCH CORP | 1,233 | $518K | 0.0% | $420.36 | $534.74 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 1,539 | $516K | 0.0% | $335.01 * | $324.01 | +0.8% | COM | 78409V104 |
| VNT | VONTIER CORPORATION | 26,568 | $514K | 0.0% | $19.33 | $27.85 | -30.6% | COM | 928881101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,713 | $512K | 0.0% | $108.54 * | $39.35 | -8.1% | S&P SMALLCAP 600 | 46138G664 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 31,100 | $509K | 0.0% | $16.36 | $24.13 | — | COM | 401664107 |
| BTAL | AGF INVTS TR | 23,894 | $507K | 0.0% | $21.21 | $20.73 | +2.3% | AGFIQ US MK ANTI | 00110G408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,084 | $506K | 0.0% | $50.14 | $51.23 | -2.1% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 9,427 | $504K | 0.0% | $53.46 * | $35.88 | +38.2% | COM STK | 806857108 |
| HSCZ | ISHARES TR | 19,492 | $503K | 0.0% | $25.81 | $31.53 | -18.1% | MSCI EAFE SMCP | 46435G839 |
| ZTS | ZOETIS INC | 3,423 | $502K | 0.0% | $146.53 * | $63.57 | +123.2% | CL A | 98978V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,329 | $501K | 0.0% | $24.65 | $27.44 | -10.2% | UNIT | 46138B103 |
| YUM | YUM BRANDS INC | 3,888 | $498K | 0.0% | $128.07 * | $56.33 | +114.7% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 5,092 | $496K | 0.0% | $97.37 * | $89.50 | +5.9% | COM | 038222105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,623 | $496K | 0.0% | $51.51 | $51.00 | +1.0% | INDLS PROD DUR | 33734X150 |
| BKAG | BNY MELLON ETF TRUST | 11,908 | $495K | 0.0% | $41.60 | $42.62 | -2.4% | CORE BOND ETF | 09661T602 |
| DFIV | DIMENSIONAL ETF TRUST | 16,150 | $491K | 0.0% | $30.40 | $31.88 | -4.7% | INTERNATNAL VAL | 25434V807 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,488 | $489K | 0.0% | $19.95 | $20.03 | -0.4% | ULTRA SHT DUR MU | 33740J104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 117,332 | $488K | 0.0% | $4.16 | $9.14 | — | COM | 86164T107 |
| NKE | NIKE INC | 4,153 | $486K | 0.0% | $117.01 * | $96.20 | +15.3% | CL B | 654106103 |
| USB | US BANCORP DEL | 11,131 | $485K | 0.0% | $43.61 * | $38.29 | -1.3% | COM NEW | 902973304 |
| ICSH | ISHARES TR | 9,677 | $484K | 0.0% | $50.04 | $50.05 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,779 | $482K | 0.0% | $49.29 | $53.10 | -7.2% | DIV RTN EM EQT | 46641Q308 |
| TBF | PROSHARES TR | 21,221 | $481K | 0.0% | $22.68 | $19.73 | +15.0% | SHRT 20+YR TRE | 74347X849 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,131 | $481K | 0.0% | $116.34 * | $59.05 | -1.5% | S&P500 EQL UTL | 46137V274 |
| IGSB | ISHARES TR | 9,587 | $478K | 0.0% | $49.82 | $51.53 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 5,681 | $476K | 0.0% | $83.75 | $93.54 | -10.5% | EAFE GRWTH ETF | 464288885 |
| ENOV | ENOVIS CORPORATION | 8,873 | $475K | 0.0% | $53.52 | $61.30 | -12.7% | COM | 194014502 |
| — | WESTERN ASSET GLOBAL CORP DE | 37,038 | $473K | 0.0% | $12.77 | $16.56 | — | COM | 95790C107 |
| DIV | GLOBAL X FDS | 25,066 | $471K | 0.0% | $18.79 | $20.46 | -8.2% | GLOBX SUPDV US | 37950E291 |
| ANGL | VANECK ETF TRUST | 17,406 | $470K | 0.0% | $27.02 | $29.64 | -8.9% | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 6,511 | $469K | 0.0% | $72.10 | $68.39 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 10,471 | $469K | 0.0% | $44.81 * | $14.81 | +0.8% | US BRD MKT ETF | 808524102 |
| ISCV | ISHARES TR | 8,922 | $464K | 0.0% | $52.06 | $53.19 | -2.1% | MRNING SM CP ETF | 464288703 |
| NULG | NUSHARES ETF TR | 9,370 | $458K | 0.0% | $48.89 | $62.26 | -21.5% | NUVEEN ESG LRGCP | 67092P201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,722 | $456K | 0.0% | $28.98 * | $30.93 | -21.6% | COM | 41068X100 |
| EFV | ISHARES TR | 9,889 | $454K | 0.0% | $45.88 | $42.63 | +7.6% | EAFE VALUE ETF | 464288877 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,888 | $452K | 0.0% | $19.74 | $19.77 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| VWOB | VANGUARD WHITEHALL FDS | 7,406 | $452K | 0.0% | $60.98 | $72.19 | -15.5% | EM MK GOV BD ETF | 921946885 |
| GD | GENERAL DYNAMICS CORP | 1,817 | $451K | 0.0% | $248.09 * | $160.50 | +45.1% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 5,407 | $450K | 0.0% | $83.26 * | $52.30 | +52.4% | COM | 808513105 |
| BITO | PROSHARES TR | 42,994 | $448K | 0.0% | $10.43 | $11.16 | -6.6% | BITCOIN STRATE | 74347G440 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,400 | $446K | 0.0% | $101.35 | $114.45 | — | COM | 45781V101 |
| DFNM | DIMENSIONAL ETF TRUST | 9,293 | $444K | 0.0% | $47.81 | $47.85 | -0.1% | NATL MUN BD ETF | 25434V849 |
| D | DOMINION ENERGY INC | 7,222 | $443K | 0.0% | $61.32 * | $60.59 | -12.9% | COM | 25746U109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,007 | $440K | 0.0% | $43.95 | $43.73 | +0.5% | US TARGETED VLU | 25434V609 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,791 | $438K | 0.0% | $244.51 * | $210.19 | +12.0% | SHS | G96629103 |
| — | J P MORGAN EXCHANGE TRADED F | 9,261 | $436K | 0.0% | $47.03 | $48.15 | — | BETABLDRS 1-5YR | 46641Q258 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,889 | $434K | 0.0% | $48.87 | $43.35 | +12.7% | LNG/SHT EQUITY | 33739P103 |
| — | MORGAN STANLEY CHINA A SH FD | 30,530 | $434K | 0.0% | $14.20 | $18.28 | — | COM | 617468103 |
| NUS | NU SKIN ENTERPRISES INC | 10,277 | $433K | 0.0% | $42.16 * | $46.13 | -18.1% | CL A | 67018T105 |
| DON | WISDOMTREE TR | 10,493 | $432K | 0.0% | $41.14 | $36.78 | +11.9% | US MIDCAP DIVID | 97717W505 |
| — | JAPAN SMALLER CAPITALIZATION | 66,508 | $431K | 0.0% | $6.48 | $6.90 | — | COM | 47109U104 |
| — | BARCLAYS BANK PLC | 30,475 | $430K | 0.0% | $14.12 | $22.50 | — | IPTH SR B S&P | 06747R477 |
| ULTA | ULTA BEAUTY INC | 909 | $426K | 0.0% | $469.07 | $284.87 | +64.7% | COM | 90384S303 |
| — | PARAMOUNT GLOBAL | 25,253 | $426K | 0.0% | $16.88 | $19.05 | — | CLASS B COM | 92556H206 |
| DRI | DARDEN RESTAURANTS INC | 3,073 | $425K | 0.0% | $138.33 * | $97.35 | +28.7% | COM | 237194105 |
| SHEL | SHELL PLC | 7,462 | $425K | 0.0% | $56.95 | $55.99 | +1.7% | SPON ADS | 780259305 |
| MTUM | ISHARES TR | 2,898 | $423K | 0.0% | $145.92 | $137.75 | +5.9% | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 4,502 | $422K | 0.0% | $93.76 * | $65.48 | +28.6% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 1,034 | $422K | 0.0% | $407.96 | $491.54 | -17.0% | COM | 45168D104 |
| SMDV | PROSHARES TR | 6,851 | $420K | 0.0% | $61.37 | $57.90 | +6.0% | RUSS 2000 DIVD | 74347B698 |
| QMOM | EA SERIES TRUST | 9,080 | $417K | 0.0% | $45.93 | $54.51 | -15.7% | US QUAN MOMENTUM | 02072L409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,274 | $416K | 0.0% | $57.19 * | $64.76 | -15.9% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,337 | $412K | 0.0% | $94.95 * | $76.62 | +10.6% | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,621 | $411K | 0.0% | $38.71 | $38.38 | +0.9% | NASDAQ CYB ETF | 33734X846 |
| VLU | SPDR SER TR | 2,920 | $408K | 0.0% | $139.81 | $147.93 | -5.5% | SPDR S&P1500VL | 78464A128 |
| SYK | STRYKER CORPORATION | 1,634 | $399K | 0.0% | $244.45 * | $242.01 | -1.9% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 2,311 | $398K | 0.0% | $172.07 * | $46.47 | -25.9% | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 2,501 | $395K | 0.0% | $157.93 * | $120.66 | +16.0% | COM | 693475105 |
| C | CITIGROUP INC | 8,712 | $394K | 0.0% | $45.23 * | $49.05 | -17.3% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 5,631 | $392K | 0.0% | $69.63 | $73.09 | -4.7% | INTL DVD ETF | 921946810 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,698 | $386K | 0.0% | $18.67 | $27.38 | -31.8% | EMRNG MKT SVRG | 46138E784 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,471 | $386K | 0.0% | $26.69 | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| SONY | SONY GROUP CORPORATION | 5,061 | $386K | 0.0% | $76.28 | $61.29 | +24.5% | SPONSORED ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC | 2,163 | $382K | 0.0% | $176.42 | $112.75 | +53.5% | COM | 92345Y106 |
| CMI | CUMMINS INC | 1,575 | $382K | 0.0% | $242.26 * | $166.54 | +35.5% | COM | 231021106 |
| COMT | ISHARES U S ETF TR | 13,476 | $380K | 0.0% | $28.19 | $35.35 | -20.2% | GSCI CMDTY STGY | 46431W853 |
| QQQE | DIREXION SHS ETF TR | 5,892 | $376K | 0.0% | $63.83 | $78.05 | -18.2% | NAS100 EQL WGT | 25459Y207 |
| SLYV | SPDR SER TR | 4,988 | $370K | 0.0% | $74.22 | $59.99 | +23.7% | S&P 600 SMCP VAL | 78464A300 |
| VICI | VICI PPTYS INC | 11,421 | $370K | 0.0% | $32.40 * | $24.37 | +12.8% | COM | 925652109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,164 | $366K | 0.0% | $59.44 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| NVS | NOVARTIS AG | 4,037 | $366K | 0.0% | $90.72 | $82.71 | +9.7% | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 12,477 | $365K | 0.0% | $29.22 * | $22.31 | +18.1% | COM | 69351T106 |
| DUHP | DIMENSIONAL ETF TRUST | 15,061 | $362K | 0.0% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| SWKH | SWK HLDGS CORP | 20,434 | $360K | 0.0% | $17.64 * | $14.45 | +1.8% | COM NEW | 78501P203 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,932 | $359K | 0.0% | $72.76 | $83.72 | -13.1% | DWA SMLCP MENT | 46138E842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,201 | $359K | 0.0% | $57.82 | $58.78 | -1.6% | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,083 | $356K | 0.0% | $171.07 | $177.71 | -3.7% | COM | 49338L103 |
| SPYV | SPDR SER TR | 9,147 | $356K | 0.0% | $38.89 | $39.82 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 5,622 | $354K | 0.0% | $62.99 * | $48.96 | +22.4% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,071 | $351K | 0.0% | $86.20 | $84.45 | +2.1% | TT WRLD ST ETF | 922042742 |
| NEAR | ISHARES U S ETF TR | 7,055 | $348K | 0.0% | $49.27 | $49.26 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,612 | $347K | 0.0% | $75.30 | $82.90 | -9.2% | S&P MDCP MOMNTUM | 46137V464 |
| UBER | UBER TECHNOLOGIES INC | 14,038 | $347K | 0.0% | $24.73 | $42.68 | -42.1% | COM | 90353T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,783 | $346K | 0.0% | $91.56 * | $92.52 | -8.2% | COM NEW | 12541W209 |
| IWY | ISHARES TR | 2,828 | $341K | 0.0% | $120.54 | $125.40 | -3.9% | RUS TP200 GR ETF | 464289438 |
| EW | EDWARDS LIFESCIENCES CORP | 4,565 | $341K | 0.0% | $74.61 | $76.99 | -3.1% | COM | 28176E108 |
| AMH | AMERICAN HOMES 4 RENT | 11,236 | $339K | 0.0% | $30.14 | $37.16 | — | CL A | 02665T306 |
| CCL | CARNIVAL CORP | 41,646 | $336K | 0.0% | $8.06 | $15.60 | -48.3% | COMMON STOCK | 143658300 |
| AVTR | AVANTOR INC | 15,724 | $332K | 0.0% | $21.09 | $29.48 | -28.5% | COM | 05352A100 |
| O | REALTY INCOME CORP | 5,211 | $331K | 0.0% | $63.43 * | $50.31 | +6.9% | COM | 756109104 |
| ONEY | SPDR SER TR | 3,502 | $328K | 0.0% | $93.71 | $94.98 | -1.4% | RUSSELL YIELD | 78468R770 |
| MRSH | MARSH & MCLENNAN COS INC | 1,980 | $328K | 0.0% | $165.50 * | $154.22 | +2.6% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,634 | $328K | 0.0% | $4.77 * | $15.42 | -58.4% | CL A | 69608A108 |
| — | TE CONNECTIVITY LTD | 2,851 | $327K | 0.0% | $114.81 | $124.44 | — | SHS | H84989104 |
| IGIB | ISHARES TR | 6,598 | $327K | 0.0% | $49.51 | $57.85 | -14.4% | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 8,156 | $326K | 0.0% | $39.98 | $37.55 | +6.5% | SPONSORED ADR | 110448107 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,292 | $323K | 0.0% | $12.28 | $14.45 | — | COM | 27828Y108 |
| BFLY | BUTTERFLY NETWORK INC | 130,972 | $322K | 0.0% | $2.46 | $7.77 | -68.4% | COM CL A | 124155102 |
| EVR | EVERCORE INC | 2,935 | $320K | 0.0% | $109.08 * | $98.92 | +4.9% | CLASS A | 29977A105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,000 | $319K | 0.0% | $45.52 | $50.72 | -10.3% | MTG-BKD SECS ETF | 92206C771 |
| MSOS | ADVISORSHARES TR | 45,346 | $317K | 0.0% | $6.99 | $29.97 | -76.7% | PURE US CANNABIS | 00768Y453 |
| AMLP | ALPS ETF TR | 8,241 | $314K | 0.0% | $38.07 | $25.64 | +48.5% | ALERIAN MLP | 00162Q452 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,829 | $312K | 0.0% | $45.74 | $50.07 | -8.7% | S&P SMCP VLU MNT | 46137V480 |
| — | ABRDN ASIA PACIFIC INCOME FU | 117,442 | $309K | 0.0% | $2.63 | $4.02 | — | COM | 003009107 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $308K | 0.0% | $721.52 | $617.05 | +16.3% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 3,008 | $308K | 0.0% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| HYG | ISHARES TR | 4,168 | $307K | 0.0% | $73.63 | $82.82 | -11.1% | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 2,054 | $306K | 0.0% | $148.88 * | $125.33 | +15.3% | CL A | 571903202 |
| AGZ | ISHARES TR | 2,862 | $305K | 0.0% | $106.43 | $119.30 | -10.8% | AGENCY BOND ETF | 464288166 |
| TDVG | T ROWE PRICE ETF INC | 9,556 | $300K | 0.0% | $31.39 | $33.26 | -5.6% | PRICE DIV GRWT | 87283Q404 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,727 | $299K | 0.0% | $38.74 | $39.19 | -1.2% | DIVERSFD EQT ETF | 46641Q845 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,564 | $299K | 0.0% | $83.92 * | $46.72 | +61.1% | COM | 74251V102 |
| HL | HECLA MNG CO | 53,700 | $299K | 0.0% | $5.56 | $4.85 | +12.8% | COM | 422704106 |
| GSBD | GOLDMAN SACHS BDC INC | 21,693 | $298K | 0.0% | $13.72 | $19.69 | -30.3% | SHS | 38147U107 |
| OIH | VANECK ETF TRUST | 975 | $296K | 0.0% | $304.01 | $246.44 | +23.4% | OIL SERVICES ETF | 92189H607 |
| AXP | AMERICAN EXPRESS CO | 1,983 | $293K | 0.0% | $147.75 * | $124.15 | +14.4% | COM | 025816109 |
| XYZ | BLOCK INC | 4,661 | $293K | 0.0% | $62.84 | $177.65 | -64.6% | CL A | 852234103 |
| DOV | DOVER CORP | 2,143 | $290K | 0.0% | $135.41 * | $129.95 | +0.5% | COM | 260003108 |
| YUMC | YUM CHINA HLDGS INC | 5,282 | $289K | 0.0% | $54.65 | $42.24 | +29.4% | COM | 98850P109 |
| STIP | ISHARES TR | 2,969 | $288K | 0.0% | $96.96 | $103.85 | -6.6% | 0-5 YR TIPS ETF | 46429B747 |
| GWRS | GLOBAL WTR RES INC | 21,634 | $287K | 0.0% | $13.28 * | $10.21 | +19.6% | COM | 379463102 |
| KMI | KINDER MORGAN INC DEL | 15,803 | $286K | 0.0% | $18.08 * | $11.82 | +29.6% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 2,104 | $285K | 0.0% | $135.36 | $117.25 | +15.4% | ADR | 670100205 |
| — | PIONEER NAT RES CO | 1,247 | $285K | 0.0% | $228.32 | $171.72 | — | COM | 723787107 |
| IOO | ISHARES TR | 4,438 | $284K | 0.0% | $64.05 | $64.31 | -0.4% | GLOBAL 100 ETF | 464287572 |
| — | LEUTHOLD FDS INC | 9,806 | $284K | 0.0% | $28.98 | $27.02 | — | CORE ETF | 527289789 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,567 | $282K | 0.0% | $78.95 | $203.79 | -61.3% | SHS | L8681T102 |
| BGRN | ISHARES TR | 6,116 | $281K | 0.0% | $45.97 | $45.74 | +0.5% | USD GRN BOND ETF | 46435U440 |
| MPLX | MPLX LP | 8,534 | $280K | 0.0% | $32.84 | $28.90 | — | COM UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 2,767 | $280K | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| NUAG | NUSHARES ETF TR | 13,587 | $278K | 0.0% | $20.46 | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | PROSHARES TR | 17,340 | $278K | 0.0% | $16.03 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| MU | MICRON TECHNOLOGY INC | 5,559 | $278K | 0.0% | $49.98 | $72.86 | -32.4% | COM | 595112103 |
| — | CORNERSTONE STRATEGIC VALUE | 37,674 | $278K | 0.0% | $7.37 | $11.09 | — | COM | 21924B302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,706 | $278K | 0.0% | $102.60 * | $108.13 | -8.7% | COM | 45866F104 |
| — | QIAGEN NV | 5,551 | $277K | 0.0% | $49.87 | $49.87 | — | SHS NEW | N72482123 |
| DFAU | DIMENSIONAL ETF TRUST | 10,212 | $276K | 0.0% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| G | GENPACT LIMITED | 5,948 | $275K | 0.0% | $46.32 * | $40.67 | +9.2% | SHS | G3922B107 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,654 | $271K | 0.0% | $47.97 | $47.76 | +0.4% | LTD TRM BD ETF | 316188200 |
| DLTR | DOLLAR TREE INC | 1,907 | $270K | 0.0% | $141.44 | $148.81 | -5.0% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 1,931 | $269K | 0.0% | $139.54 * | $82.14 | -15.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 929 | $268K | 0.0% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| DIHP | DIMENSIONAL ETF TRUST | 12,096 | $267K | 0.0% | $22.05 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| SNOW | SNOWFLAKE INC | 1,852 | $266K | 0.0% | $143.54 | $227.96 | -37.0% | CL A | 833445109 |
| IQV | IQVIA HLDGS INC | 1,296 | $266K | 0.0% | $204.89 | $207.37 | -1.2% | COM | 46266C105 |
| KEMQ | KRANESHARES TR | 18,108 | $265K | 0.0% | $14.63 | $28.70 | — | EMRNG MKT CONS | 500767876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,407 | $264K | 0.0% | $109.55 | $125.59 | -12.8% | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 1,987 | $262K | 0.0% | $131.80 * | $96.43 | +30.8% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 4,129 | $261K | 0.0% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| STLA | STELLANTIS N.V | 18,329 | $260K | 0.0% | $14.20 | $16.70 | — | SHS | N82405106 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,369 | $260K | 0.0% | $19.42 | $19.42 | — | SPONSORED ADR | 035128206 |
| CMA | COMERICA INC | 3,847 | $257K | 0.0% | $66.85 * | $38.35 | +52.9% | COM | 200340107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,071 | $256K | 0.0% | $13.42 | $13.15 | — | COM SH BEN INT | 128125101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,727 | $253K | 0.0% | $53.49 | $53.68 | -0.4% | S&P MIDCP LOW | 46138E198 |
| GBIL | GOLDMAN SACHS ETF TR | 2,530 | $252K | 0.0% | $99.70 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| — | ANSYS INC | 1,044 | $252K | 0.0% | $241.59 | $261.93 | — | COM | 03662Q105 |
| LEAD | SIREN ETF TR | 5,170 | $252K | 0.0% | $48.77 | $48.77 | — | DIVCN LDRS ETF | 829658301 |
| MBWM | MERCANTILE BK CORP | 7,500 | $251K | 0.0% | $33.48 * | $19.74 | +52.0% | COM | 587376104 |
| LIT | GLOBAL X FDS | 4,264 | $250K | 0.0% | $58.61 | $68.82 | -14.8% | LITHIUM BTRY ETF | 37954Y855 |
| LULU | LULULEMON ATHLETICA INC | 780 | $250K | 0.0% | $320.38 | $329.77 | -2.8% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,543 | $249K | 0.0% | $12.14 | $13.09 | — | COM | 67071L106 |
| ASML | ASML HOLDING N V | 456 | $249K | 0.0% | $546.08 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 963 | $248K | 0.0% | $257.62 * | $237.86 | +2.8% | COM | 773903109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,481 | $247K | 0.0% | $71.10 | $82.61 | -13.9% | JAPANESE YEN | 46138W107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,954 | $247K | 0.0% | $49.84 | $57.04 | -12.6% | QUALITY ETF | 74255Y201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,553 | $244K | 0.0% | $43.92 | $47.69 | -7.9% | RISNG DIVD ACHIV | 33738R506 |
| XYLD | GLOBAL X FDS | 6,138 | $242K | 0.0% | $39.37 | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| BBY | BEST BUY INC | 3,012 | $242K | 0.0% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| CALF | PACER FDS TR | 6,688 | $240K | 0.0% | $35.95 | $43.43 | -17.2% | PACER US SMALL | 69374H857 |
| EMB | ISHARES TR | 2,837 | $240K | 0.0% | $84.59 | $108.38 | -22.0% | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 703 | $238K | 0.0% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| SPYG | SPDR SER TR | 4,694 | $238K | 0.0% | $50.67 | $54.57 | -7.1% | PRTFLO S&P500 GW | 78464A409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,703 | $238K | 0.0% | $24.49 | $28.89 | -15.2% | FST TR GLB FD | 33739H101 |
| FNDX | SCHWAB STRATEGIC TR | 4,441 | $237K | 0.0% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| RSSS | RESEARCH SOLUTIONS INC | 123,061 | $236K | 0.0% | $1.92 | $2.14 | -10.3% | COM | 761025105 |
| HDEF | DBX ETF TR | 10,829 | $236K | 0.0% | $21.81 | $20.47 | +6.6% | XTRACK MSCI EAFE | 233051630 |
| BABA | ALIBABA GROUP HLDG LTD | 2,681 | $236K | 0.0% | $88.09 | $216.93 | -59.4% | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 3,440 | $235K | 0.0% | $68.31 | $66.52 | +2.7% | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 1,318 | $235K | 0.0% | $178.19 | $186.36 | -4.4% | SPON ADR NEW | 25243Q205 |
| WTV | WISDOMTREE TR | 4,112 | $234K | 0.0% | $57.03 | $61.57 | -7.4% | WISDOMTREE US VA | 97717W547 |
| ICLN | ISHARES TR | 11,732 | $233K | 0.0% | $19.85 | $17.83 | +11.3% | GL CLEAN ENE ETF | 464288224 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,814 | $232K | 0.0% | $34.01 | $42.48 | -19.9% | ACTIVEBLDRS EMER | 46641Q266 |
| FPE | FIRST TR EXCH TRADED FD III | 13,775 | $231K | 0.0% | $16.80 | $19.63 | -14.4% | PFD SECS INC ETF | 33739E108 |
| SMH | VANECK ETF TRUST | 1,140 | $231K | 0.0% | $202.99 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,324 | $231K | 0.0% | $174.21 | $181.34 | -3.9% | VNG RUS1000IDX | 92206C730 |
| VDE | VANGUARD WORLD FDS | 1,897 | $230K | 0.0% | $121.25 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| AGGY | WISDOMTREE TR | 5,390 | $230K | 0.0% | $42.65 | $52.55 | -18.8% | YIELD ENHANCD US | 97717X511 |
| — | CBRE GBL REAL ESTATE INC FD | 39,897 | $229K | 0.0% | $5.73 | $6.13 | — | COM | 12504G100 |
| SCHJ | SCHWAB STRATEGIC TR | 4,871 | $228K | 0.0% | $46.89 * | $23.73 | -1.2% | 1 5YR CORP BD | 808524714 |
| PAYX | PAYCHEX INC | 1,975 | $228K | 0.0% | $115.58 * | $106.57 | -1.0% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,852 | $228K | 0.0% | $123.15 | $149.02 | -17.4% | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 1,137 | $228K | 0.0% | $200.46 | $262.59 | -23.6% | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 113 | $228K | 0.0% | $2015.28 | $2249.54 | -11.9% | COM | 09857L108 |
| IWS | ISHARES TR | 2,151 | $227K | 0.0% | $105.34 | $111.81 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| FUTY | FIDELITY COVINGTON TRUST | 4,945 | $225K | 0.0% | $45.58 | $43.99 | +3.6% | MSCI UTILS INDEX | 316092865 |
| DFAR | DIMENSIONAL ETF TRUST | 10,599 | $224K | 0.0% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| NEM | NEWMONT CORP | 4,736 | $224K | 0.0% | $47.20 * | $54.65 | -20.4% | COM | 651639106 |
| ENFR | ALPS ETF TR | 10,460 | $221K | 0.0% | $21.16 | $21.52 | -1.7% | ALERIAN ENERGY | 00162Q676 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,479 | $221K | 0.0% | $49.28 | $47.03 | +4.8% | DIV RTN INT EQ | 46641Q209 |
| PH | PARKER-HANNIFIN CORP | 757 | $220K | 0.0% | $291.14 * | $275.48 | +1.9% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 6,705 | $220K | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| IUSG | ISHARES TR | 2,697 | $220K | 0.0% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| RVTY | PERKINELMER INC | 1,566 | $220K | 0.0% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| — | AMERICAN ELEC PWR CO INC | 4,231 | $218K | 0.0% | $51.58 | $49.26 | — | UNIT 08/15/2023 | 02557T307 |
| IYH | ISHARES TR | 765 | $217K | 0.0% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,824 | $216K | 0.0% | $56.39 | $55.31 | +1.9% | MID CP GR ALPH | 33737M102 |
| SMB | VANECK ETF TRUST | 12,761 | $215K | 0.0% | $16.88 | $16.97 | -0.5% | VANECK SHRT MUNI | 92189F528 |
| ISCF | ISHARES TR | 7,092 | $213K | 0.0% | $30.00 | $28.85 | +4.0% | MSCI INTL SML CP | 46434V266 |
| APH | AMPHENOL CORP NEW | 2,778 | $212K | 0.0% | $76.15 * | $36.78 | +0.8% | CL A | 032095101 |
| DEM | WISDOMTREE TR | 5,926 | $211K | 0.0% | $35.64 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| GSK | GSK PLC | 5,991 | $211K | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| — | EATON VANCE TAX ADVT DIV INC | 9,180 | $209K | 0.0% | $22.80 | $22.80 | — | COM | 27828G107 |
| QYLG | GLOBAL X FDS | 9,425 | $208K | 0.0% | $22.12 | $22.75 | -2.8% | NASDQ 100 CVRDGW | 37954Y269 |
| FIS | FIDELITY NATL INFORMATION SV | 3,062 | $208K | 0.0% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| PAYC | PAYCOM SOFTWARE INC | 662 | $205K | 0.0% | $310.31 | $328.83 | -7.5% | COM | 70432V102 |
| — | UNILEVER PLC | 4,080 | $205K | 0.0% | $50.35 | $45.82 | — | SPON ADR NEW | 904767704 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,555 | $205K | 0.0% | $131.99 * | $47.71 | -7.8% | S&P SMLCP HELT | 46138E149 |
| IJJ | ISHARES TR | 2,035 | $205K | 0.0% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| RY | ROYAL BK CDA SUSTAINABL | 2,181 | $205K | 0.0% | $94.02 | $90.03 | +4.4% | COM | 780087102 |
| SE | SEA LTD | 3,923 | $204K | 0.0% | $52.03 | $141.69 | -63.3% | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 4,551 | $204K | 0.0% | $44.83 | $60.62 | -26.1% | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 6,044 | $203K | 0.0% | $33.64 * | $49.02 | -33.5% | COM | 37045V100 |
| SCCO | SOUTHERN COPPER CORP | 3,357 | $203K | 0.0% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| TFC | TRUIST FINL CORP | 4,689 | $202K | 0.0% | $43.03 * | $43.90 | -16.7% | COM | 89832Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,541 | $201K | 0.0% | $21.08 | $17.13 | — | COM NEW | 035710839 |
| — | NUVEEN MUN VALUE FD INC | 23,366 | $201K | 0.0% | $8.60 | $9.57 | — | COM | 670928100 |
| ETR | ENTERGY CORP NEW | 1,781 | $200K | 0.0% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| ARKG | ARK ETF TR | 7,090 | $200K | 0.0% | $28.23 | $79.56 | -64.5% | GENOMIC REV ETF | 00214Q302 |
| PLUG | PLUG POWER INC | 16,039 | $198K | 0.0% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| BLOK | AMPLIFY ETF TR | 12,595 | $190K | 0.0% | $15.12 | $48.58 | -68.9% | BLOCKCHAIN LDR | 032108607 |
| PFXF | VANECK ETF TRUST | 11,343 | $190K | 0.0% | $16.71 | $20.48 | -18.4% | PREFERRED SECURT | 92189F429 |
| — | SWISS HELVETIA FD INC | 24,965 | $189K | 0.0% | $7.56 | $8.74 | — | COM | 870875101 |
| STWD | STARWOOD PPTY TR INC | 10,291 | $189K | 0.0% | $18.33 | $24.16 | — | COM | 85571B105 |
| — | EATON VANCE FLTING RATE INC | 16,204 | $180K | 0.0% | $11.09 | $11.67 | — | COM | 278279104 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,063 | $179K | 0.0% | $17.79 | $18.43 | -3.5% | DWA EMERG MKTS | 46138E867 |
| — | FIRST TR ABRDN GBL OPP INCM | 28,722 | $172K | 0.0% | $6.00 | $9.43 | — | COM SHS | 337319107 |
| — | MFS CHARTER INCOME TR | 27,514 | $169K | 0.0% | $6.15 | $8.14 | — | SH BEN INT | 552727109 |
| ARKF | ARK ETF TR | 11,713 | $167K | 0.0% | $14.27 | $51.22 | -72.1% | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,459 | $161K | 0.0% | $11.16 | $15.19 | — | COM | 67061W104 |
| — | MFS INTER INCOME TR | 58,343 | $161K | 0.0% | $2.76 | $3.73 | — | SH BEN INT | 55273C107 |
| — | NUVEEN SELECT MAT MUN FD | 16,874 | $153K | 0.0% | $9.06 | $9.16 | — | SH BEN INT | 67061T101 |
| PATH | UIPATH INC | 11,191 | $142K | 0.0% | $12.71 | $18.61 | -31.7% | CL A | 90364P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,973 | $134K | 0.0% | $11.18 | $14.60 | -23.4% | PFD ETF | 46138E511 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,724 | $133K | 0.0% | $11.37 | $15.54 | — | COM | 670657105 |
| PRTS | CARPARTS COM INC | 20,738 | $130K | 0.0% | $6.26 * | $11.46 | -54.3% | COM | 14427M107 |
| AGNC | AGNC INVT CORP | 12,385 | $128K | 0.0% | $10.35 | $10.35 | — | COM | 00123Q104 |
| — | LUCID GROUP INC | 17,983 | $123K | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,685 | $122K | 0.0% | $11.40 | $13.07 | — | COM | 84741T104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $121K | 0.0% | $10.85 | $13.37 | — | SH BEN INT | 746922103 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,349 | $111K | 0.0% | $9.80 | $8.65 | — | COM | 94987D101 |
| — | INVESCO EXCHANGE TRADED FD T | 11,036 | $104K | 0.0% | $9.44 | $12.08 | — | GBL LISTED PVT | 46137V589 |
| STNE | STONECO LTD | 10,363 | $97,827 | 0.0% | $9.44 | $11.20 | — | COM CL A | G85158106 |
| WBD | WARNER BROS DISCOVERY INC | 10,004 | $94,838 | 0.0% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,524 | $94,560 | 0.0% | $2.52 | $3.26 | — | COM | 224916106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $93,907 | 0.0% | $1.16 | $17.18 | -93.2% | COM | 683712103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,700 | $92,612 | 0.0% | $6.76 | $7.21 | -6.3% | COM | 74623V103 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $79,351 | 0.0% | $6.28 | $8.15 | — | COM | 746823103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $77,355 | 0.0% | $7.74 * | $13.56 | -6.2% | COM | 02376R102 |
| RSI | RUSH STREET INTERACTIVE INC | 20,943 | $75,185 | 0.0% | $3.59 | $18.14 | -80.2% | COM | 782011100 |
| METV | LISTED FD TR | 10,075 | $72,340 | 0.0% | $7.18 | $7.47 | -3.9% | ROUNDHILL BALL | 53656F417 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $72,285 | 0.0% | $5.78 | $7.87 | — | COM | 09662E109 |
| VUZI | VUZIX CORP | 19,539 | $71,122 | 0.0% | $3.64 | $11.67 | -68.8% | COM NEW | 92921W300 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,257 | $55,610 | 0.0% | $4.94 | $6.18 | -20.1% | COM | 53228F101 |
| — | WESTERN ASSET HIGH INCOME OP | 13,472 | $53,215 | 0.0% | $3.95 | $4.76 | — | COM | 95766K109 |
| FUBO | FUBOTV INC | 24,840 | $43,222 | 0.0% | $1.74 | $3.58 | -51.4% | COM | 35953D104 |
| — | ATI PHYSICAL THERAPY INC | 121,000 | $36,905 | 0.0% | $0.30 | $0.55 | — | COM CL A | 00216W109 |
| — | GRINDR INC | 73,322 | $35,195 | 0.0% | $0.48 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | RIGEL PHARMACEUTICALS INC | 22,800 | $34,200 | 0.0% | $1.50 | $2.42 | — | COM NEW | 766559603 |
| — | WESTERN DIGITAL CORP. | 35,000 | $33,338 | 0.0% | $0.95 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PLBY | PLBY GROUP INC | 12,000 | $33,000 | 0.0% | $2.75 | $23.18 | -88.1% | COM | 72814P109 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $28,650 | 0.0% | $1.91 | $2.38 | -19.7% | ORD | M22013102 |
| OCGN | OCUGEN INC | 21,230 | $27,599 | 0.0% | $1.30 | $5.54 | -76.5% | COM | 67577C105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $20,880 | 0.0% | $2.09 | $3.08 | -32.2% | SHS NEW NIS 80 | M20115180 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,090 | $15,045 | 0.0% | $0.50 | $0.74 | — | COM | 576810105 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $14,020 | 0.0% | $1.13 | $2.43 | -53.4% | COM NEW | 363225202 |
| REKR | REKOR SYSTEMS INC | 10,015 | $12,018 | 0.0% | $1.20 | $0.97 | +23.9% | COM | 759419104 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,876 | $9,636 | 0.0% | $0.89 * | $2.27 | -41.5% | COM NEW | 83587F202 |
| — | BRIGHT HEALTH GROUP INC | 10,753 | $6,988 | 0.0% | $0.65 | $0.65 | — | COM | 10920V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $2,860 | 0.0% | $0.29 * | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $1,740 | 0.0% | $0.16 | $1.40 | — | COM | 92337U104 |