Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 375,082 | $61.85M | 3.6% | $164.90 | $105.66 | +54.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 153,165 | $49.16M | 2.9% | $320.93 | $290.68 | +10.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 124,552 | $35.91M | 2.1% | $288.30 * | $191.91 | +47.1% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 567,203 | $27.16M | 1.6% | $47.88 | $45.04 | +6.3% | MULTIFACTOR MI | 47804J206 |
| SPY | SPDR S&P 500 ETF TR | 61,106 | $25.02M | 1.5% | $409.39 | $366.63 | +11.7% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 441,755 | $22.23M | 1.3% | $50.32 | $50.44 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DBAW | DBX ETF TR | 715,461 | $20.71M | 1.2% | $28.94 | $30.92 | -6.4% | XTRACK MSCI ALL | 233051820 |
| TSLA | TESLA INC | 98,443 | $20.42M | 1.2% | $207.46 | $242.06 | -14.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 99,842 | $20.38M | 1.2% | $204.10 | $186.66 | +9.3% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 416,100 | $20.04M | 1.2% | $48.15 | $46.45 | +3.7% | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 129,093 | $19.66M | 1.2% | $152.26 | $150.61 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 385,341 | $18.85M | 1.1% | $48.92 | $56.23 | -13.0% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 360,533 | $17.44M | 1.0% | $48.37 * | $14.69 | +9.8% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 90,638 | $16.61M | 1.0% | $183.22 | $165.29 | +10.9% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 201,236 | $16.53M | 1.0% | $82.16 | $82.82 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 143,648 | $14.84M | 0.9% | $103.29 | $119.44 | -13.5% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 303,188 | $13.95M | 0.8% | $46.00 | $46.40 | -0.9% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 45,328 | $12.59M | 0.7% | $277.77 * | $18.73 | +48.1% | COM | 67066G104 |
| SLQD | ISHARES TR | 257,345 | $12.48M | 0.7% | $48.48 | $50.74 | -4.5% | 0-5YR INVT GR CP | 46434V100 |
| MOAT | VANECK ETF TRUST | 162,132 | $11.97M | 0.7% | $73.83 | $60.06 | +22.9% | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 122,769 | $11.87M | 0.7% | $96.70 | $85.94 | +12.5% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 95,294 | $11.79M | 0.7% | $123.71 | $106.12 | +16.6% | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,253 | $11.15M | 0.7% | $54.60 | $58.27 | -6.3% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,951 | $11.1M | 0.6% | $308.77 | $214.46 | +44.0% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,073 | $10.44M | 0.6% | $40.16 | $35.00 | +14.7% | SHS | 33734H106 |
| GSLC | GOLDMAN SACHS ETF TR | 122,680 | $9.964M | 0.6% | $81.22 | $78.11 | +4.0% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 146,928 | $9.822M | 0.6% | $66.85 | $63.74 | +4.9% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,173 | $9.542M | 0.6% | $76.23 | $78.05 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 105,535 | $9.37M | 0.5% | $88.79 | $87.80 | +1.1% | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 92,894 | $9.256M | 0.5% | $99.64 | $111.32 | -10.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,774 | $9.159M | 0.5% | $45.17 | $42.98 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 355,023 | $9.046M | 0.5% | $25.48 | $25.17 | +1.2% | US CORE EQUITY 2 | 25434V708 |
| TDTT | FLEXSHARES TR | 373,779 | $9.034M | 0.5% | $24.17 | $23.74 | +1.8% | IBOXX 3R TARGT | 33939L506 |
| SHW | SHERWIN WILLIAMS CO | 39,319 | $8.838M | 0.5% | $224.77 * | $218.08 | +0.6% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 129,507 | $8.787M | 0.5% | $67.85 * | $22.74 | -0.6% | US MID-CAP ETF | 808524508 |
| DBMF | LITMAN GREGORY FDS TR | 332,805 | $8.753M | 0.5% | $26.30 | $31.95 | -17.7% | IMGP DBI MANAGED | 53700T827 |
| SCHO | SCHWAB STRATEGIC TR | 179,310 | $8.749M | 0.5% | $48.79 * | $24.61 | -0.9% | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 174,117 | $8.704M | 0.5% | $49.99 | $47.24 | +5.8% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 65,809 | $8.576M | 0.5% | $130.31 * | $94.98 | +28.4% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 192,277 | $8.543M | 0.5% | $44.43 | $43.79 | +1.5% | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 101,017 | $8.388M | 0.5% | $83.04 | $91.52 | -9.3% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 80,421 | $8.342M | 0.5% | $103.73 | $105.82 | -2.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 49,842 | $8.132M | 0.5% | $163.16 * | $81.43 | +78.2% | COM | 166764100 |
| MINT | PIMCO ETF TR | 77,706 | $7.712M | 0.5% | $99.25 | $99.98 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 26,060 | $7.691M | 0.5% | $295.12 * | $210.36 | +30.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 36,353 | $7.668M | 0.4% | $210.92 * | $49.28 | +7.0% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 113,229 | $7.664M | 0.4% | $67.69 * | $33.65 | +0.6% | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 102,987 | $7.604M | 0.4% | $73.83 | $82.91 | -11.0% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 158,768 | $7.592M | 0.4% | $47.82 | $50.78 | -5.8% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 67,701 | $7.481M | 0.4% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 159,490 | $7.415M | 0.4% | $46.49 | $46.33 | +0.3% | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 17,741 | $7.293M | 0.4% | $411.08 | $374.48 | +9.8% | CORE S&P500 ETF | 464287200 |
| PKG | PACKAGING CORP AMER | 51,802 | $7.192M | 0.4% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 14,308 | $7.109M | 0.4% | $496.86 * | $293.86 | +62.6% | COM | 22160K105 |
| IJH | ISHARES TR | 27,859 | $6.969M | 0.4% | $250.16 * | $40.87 | +22.4% | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 144,662 | $6.908M | 0.4% | $47.75 | $48.17 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,071 | $6.905M | 0.4% | $80.22 | $82.40 | -2.7% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 163,386 | $6.81M | 0.4% | $41.68 | $44.14 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| BIL | SPDR SER TR | 73,705 | $6.768M | 0.4% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 14,271 | $6.744M | 0.4% | $472.59 * | $271.71 | +65.2% | COM | 91324P102 |
| LQD | ISHARES TR | 61,517 | $6.743M | 0.4% | $109.61 | $130.87 | -16.2% | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 124,685 | $6.73M | 0.4% | $53.98 | $59.52 | -9.3% | U.S. MED DVC ETF | 464288810 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 276,826 | $6.702M | 0.4% | $24.21 | $24.28 | -0.3% | TCW UNCONSTRAI | 33740F888 |
| CSCO | CISCO SYS INC | 127,062 | $6.642M | 0.4% | $52.27 * | $39.48 | +21.6% | COM | 17275R102 |
| SPIB | SPDR SER TR | 199,289 | $6.475M | 0.4% | $32.49 | $31.69 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| TEQI | T ROWE PRICE ETF INC | 192,099 | $6.437M | 0.4% | $33.51 | $36.12 | -7.2% | PRICE EQT INCOME | 87283Q206 |
| IEMG | ISHARES INC | 131,919 | $6.436M | 0.4% | $48.79 | $56.24 | -13.2% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,565 | $6.3M | 0.4% | $144.62 | $133.93 | +8.0% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 40,646 | $6.3M | 0.4% | $155.00 * | $118.15 | +20.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 59,397 | $6.266M | 0.4% | $105.50 | $103.99 | +1.5% | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 118,541 | $6.247M | 0.4% | $52.70 | $50.47 | +4.4% | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 59,462 | $6.184M | 0.4% | $104.00 | $106.03 | -2.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,766 | $6.172M | 0.4% | $40.40 | $40.81 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| TFLO | ISHARES TR | 120,867 | $6.115M | 0.4% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 54,924 | $6.055M | 0.4% | $110.25 | $116.13 | -5.1% | TIPS BD ETF | 464287176 |
| V | VISA INC | 26,610 | $6M | 0.4% | $225.46 * | $128.77 | +71.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 53,243 | $5.839M | 0.3% | $109.66 * | $63.23 | +57.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 75,775 | $5.796M | 0.3% | $76.49 | $78.48 | -2.5% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 32,235 | $5.751M | 0.3% | $178.40 | $170.96 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| AVEM | AMERICAN CENTY ETF TR | 108,234 | $5.724M | 0.3% | $52.89 | $62.19 | -15.0% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 20,056 | $5.608M | 0.3% | $279.61 * | $179.90 | +45.8% | COM | 580135101 |
| SPSB | SPDR SER TR | 187,995 | $5.57M | 0.3% | $29.63 | $29.51 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 54,979 | $5.505M | 0.3% | $100.13 * | $120.74 | -19.0% | COM | 254687106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 214,526 | $5.275M | 0.3% | $24.59 | $24.15 | +1.8% | IQ MACKAY INTRME | 45409F827 |
| VZ | VERIZON COMMUNICATIONS INC | 135,214 | $5.258M | 0.3% | $38.89 * | $34.44 | -6.3% | COM | 92343V104 |
| DFCF | DIMENSIONAL ETF TRUST | 123,087 | $5.231M | 0.3% | $42.50 | $42.00 | +1.2% | CORE FIXED INCOM | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 79,066 | $5.153M | 0.3% | $65.17 * | $14.72 | +10.7% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 262,986 | $5.062M | 0.3% | $19.25 * | $15.33 | +7.6% | COM | 00206R102 |
| EAGG | ISHARES TR | 102,764 | $4.939M | 0.3% | $48.06 | $52.76 | -8.9% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 46,166 | $4.912M | 0.3% | $106.39 * | $67.08 | +45.7% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 65,640 | $4.904M | 0.3% | $74.71 | $70.83 | +5.5% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 25,724 | $4.876M | 0.3% | $189.56 | $185.82 | +2.0% | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 201,904 | $4.858M | 0.3% | $24.06 | $25.13 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 30,422 | $4.848M | 0.3% | $159.37 * | $78.37 | +83.9% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FDS | 32,815 | $4.841M | 0.3% | $147.52 | $137.17 | +7.5% | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 7,540 | $4.837M | 0.3% | $641.50 * | $37.58 | +64.4% | COM | 11135F101 |
| PFE | PFIZER INC | 118,320 | $4.827M | 0.3% | $40.80 * | $30.49 | +13.5% | COM | 717081103 |
| LDUR | PIMCO ETF TR | 50,545 | $4.796M | 0.3% | $94.88 | $94.88 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| ESGU | ISHARES TR | 52,778 | $4.774M | 0.3% | $90.45 | $90.07 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 7,122 | $4.765M | 0.3% | $669.10 | $573.04 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 25,918 | $4.725M | 0.3% | $182.30 * | $118.18 | +40.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,612 | $4.715M | 0.3% | $154.01 | $124.38 | +23.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 21,608 | $4.58M | 0.3% | $211.94 | $211.08 | -0.3% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 86,879 | $4.579M | 0.3% | $52.70 | $52.18 | +1.0% | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 73,140 | $4.537M | 0.3% | $62.03 * | $40.02 | +42.7% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 107,740 | $4.467M | 0.3% | $41.46 | $41.70 | -0.6% | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,586 | $4.403M | 0.3% | $131.09 * | $111.51 | +6.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,991 | $4.391M | 0.3% | $137.26 | $121.96 | +12.5% | CL A | 22788C105 |
| BA | BOEING CO | 20,542 | $4.364M | 0.3% | $212.42 | $208.46 | +1.9% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,600 | $4.347M | 0.3% | $72.94 | $64.83 | +12.5% | CAP STRENGTH ETF | 33733E104 |
| NETL | ETF SER SOLUTIONS | 173,185 | $4.344M | 0.3% | $25.08 | $27.25 | -8.0% | NETLEASE CORP | 26922A248 |
| SUB | ISHARES TR | 41,231 | $4.316M | 0.3% | $104.68 | $104.45 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 11,424 | $4.296M | 0.3% | $376.08 | $350.47 | +7.3% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 50,286 | $4.165M | 0.2% | $82.83 * | $31.34 | +32.1% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 20,823 | $4.16M | 0.2% | $199.78 | $165.84 | +19.0% | COM | 79466L302 |
| DFAI | DIMENSIONAL ETF TRUST | 154,160 | $4.155M | 0.2% | $26.95 | $26.08 | +3.4% | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 8,537 | $4.036M | 0.2% | $472.72 * | $316.76 | +38.4% | COM | 539830109 |
| IUSV | ISHARES TR | 53,393 | $3.939M | 0.2% | $73.78 | $72.25 | +2.1% | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 126,027 | $3.935M | 0.2% | $31.22 | $33.50 | -6.8% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 26,206 | $3.897M | 0.2% | $148.69 * | $82.70 | +67.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 53,039 | $3.88M | 0.2% | $73.16 * | $23.30 | +4.7% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 11,202 | $3.87M | 0.2% | $345.48 * | $34.18 | +1.1% | COM | 64110L106 |
| DFAE | DIMENSIONAL ETF TRUST | 167,407 | $3.854M | 0.2% | $23.02 | $23.45 | -1.9% | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 132,361 | $3.786M | 0.2% | $28.60 * | $26.52 | +0.3% | COM | 060505104 |
| EMGF | ISHARES INC | 90,456 | $3.756M | 0.2% | $41.52 | $41.44 | +0.2% | EMNG MKTS EQT | 46434G889 |
| SCHA | SCHWAB STRATEGIC TR | 89,135 | $3.737M | 0.2% | $41.93 * | $21.00 | -0.2% | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 112,026 | $3.711M | 0.2% | $33.13 | $32.44 | +2.1% | SCHWB FDT INT SC | 808524748 |
| VTV | VANGUARD INDEX FDS | 26,851 | $3.708M | 0.2% | $138.11 | $134.18 | +2.9% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 18,891 | $3.61M | 0.2% | $191.12 * | $127.47 | +33.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,201 | $3.574M | 0.2% | $576.41 | $406.44 | +40.6% | COM | 883556102 |
| AFIF | TWO RDS SHARED TR | 400,906 | $3.52M | 0.2% | $8.78 | $9.62 | -8.7% | ANFIELD UNVL ETF | 90214Q766 |
| MA | MASTERCARD INCORPORATED | 9,602 | $3.489M | 0.2% | $363.40 | $266.76 | +34.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 17,322 | $3.486M | 0.2% | $201.26 * | $137.16 | +37.7% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 24,170 | $3.46M | 0.2% | $143.14 | $125.17 | +14.4% | MEGA CAP INDEX | 921910873 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,289 | $3.456M | 0.2% | $97.93 * | $66.36 | +38.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 7,358 | $3.397M | 0.2% | $461.71 * | $373.73 | +17.9% | COM | 666807102 |
| NUSC | NUSHARES ETF TR | 94,650 | $3.352M | 0.2% | $35.41 | $39.86 | -11.2% | NUVEEN ESG SMLCP | 67092P607 |
| CVS | CVS HEALTH CORP | 44,743 | $3.325M | 0.2% | $74.31 * | $65.22 | +2.3% | COM | 126650100 |
| QLTA | ISHARES TR | 69,259 | $3.313M | 0.2% | $47.84 | $47.33 | +1.1% | A RATE CP BD ETF | 46429B291 |
| CWB | SPDR SER TR | 49,165 | $3.297M | 0.2% | $67.07 | $74.51 | -10.0% | BBG CONV SEC ETF | 78464A359 |
| WMT | WALMART INC | 22,026 | $3.248M | 0.2% | $147.45 * | $39.60 | +20.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 72,784 | $3.248M | 0.2% | $44.62 * | $30.80 | +16.5% | COM | 02209S103 |
| INTU | INTUIT | 7,273 | $3.243M | 0.2% | $445.83 | $299.81 | +46.1% | COM | 461202103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 72,043 | $3.237M | 0.2% | $44.93 | $44.39 | +1.2% | BETABUILDERS USD | 46641Q878 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 104,407 | $3.205M | 0.2% | $30.70 | $29.49 | +4.1% | MULTI INTL ETF | 47804J859 |
| IWF | ISHARES TR | 13,096 | $3.2M | 0.2% | $244.33 * | $52.71 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 29,668 | $3.196M | 0.2% | $107.74 | $107.79 | -0.0% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 11,177 | $3.195M | 0.2% | $285.81 * | $181.16 | +51.3% | SHS CLASS A | G1151C101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 67,473 | $3.185M | 0.2% | $47.20 | $47.03 | +0.4% | TOTAL RETURN | 46090A804 |
| ESGD | ISHARES TR | 44,205 | $3.176M | 0.2% | $71.84 | $73.21 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 41,084 | $3.167M | 0.2% | $77.08 * | $69.24 | +2.7% | COM | 65339F101 |
| HYLB | DBX ETF TR | 90,377 | $3.141M | 0.2% | $34.75 | $34.78 | -0.1% | XTRACK USD HIGH | 233051432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,950 | $3.09M | 0.2% | $310.51 * | $29.33 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,567 | $3.076M | 0.2% | $50.79 | $50.88 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FVAL | FIDELITY COVINGTON TRUST | 67,168 | $3.074M | 0.2% | $45.76 | $44.77 | +2.2% | VLU FACTOR ETF | 316092782 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 58,610 | $3.035M | 0.2% | $51.79 | $47.11 | +9.9% | MLTFCTR LRG CAP | 47804J107 |
| — | BLACKROCK CORE BD TR | 280,020 | $3.035M | 0.2% | $10.84 | $11.81 | — | SHS BEN INT | 09249E101 |
| ABT | ABBOTT LABS | 29,951 | $3.033M | 0.2% | $101.26 * | $74.06 | +29.6% | COM | 002824100 |
| SDG | ISHARES TR | 37,545 | $2.973M | 0.2% | $79.19 | $87.99 | -10.0% | MSCI GBL SUS DEV | 46435G532 |
| AMGN | AMGEN INC | 12,030 | $2.908M | 0.2% | $241.75 * | $184.63 | +20.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,458 | $2.874M | 0.2% | $385.37 | $320.21 | +20.3% | COM | 00724F101 |
| GQRE | FLEXSHARES TR | 53,514 | $2.836M | 0.2% | $53.00 | $53.53 | -1.0% | GLB QLT R/E IDX | 33939L787 |
| TAIL | CAMBRIA ETF TR | 190,771 | $2.804M | 0.2% | $14.70 | $14.91 | -1.4% | TAIL RISK | 132061862 |
| SCHV | SCHWAB STRATEGIC TR | 42,143 | $2.764M | 0.2% | $65.58 * | $17.95 | +21.8% | US LCAP VA ETF | 808524409 |
| DFUV | DIMENSIONAL ETF TRUST | 81,712 | $2.736M | 0.2% | $33.48 | $33.84 | -1.1% | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 14,017 | $2.719M | 0.2% | $193.99 * | $126.15 | +33.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 16,565 | $2.703M | 0.2% | $163.17 * | $105.44 | +48.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 70,598 | $2.676M | 0.2% | $37.91 * | $39.35 | -11.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 10,670 | $2.662M | 0.2% | $249.45 * | $37.27 | +11.5% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 27,329 | $2.658M | 0.2% | $97.25 * | $74.98 | +14.5% | COM | 718172109 |
| — | PIMCO CORPORATE & INCOME OPP | 209,824 | $2.617M | 0.2% | $12.47 | $12.44 | — | COM | 72201B101 |
| MBB | ISHARES TR | 27,474 | $2.603M | 0.2% | $94.73 | $99.07 | -4.4% | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 7,516 | $2.581M | 0.2% | $343.43 * | $205.55 | +63.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,271 | $2.575M | 0.2% | $98.01 | $94.94 | +3.2% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 25,352 | $2.565M | 0.2% | $101.18 | $94.72 | +6.8% | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 12,471 | $2.548M | 0.1% | $204.34 * | $172.97 | +6.8% | COM | 03027X100 |
| FREL | FIDELITY COVINGTON TRUST | 102,141 | $2.544M | 0.1% | $24.91 | $25.50 | -2.3% | MSCI RL EST ETF | 316092857 |
| XLV | SELECT SECTOR SPDR TR | 19,598 | $2.537M | 0.1% | $129.46 | $124.18 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| QEFA | SPDR INDEX SHS FDS | 36,153 | $2.506M | 0.1% | $69.32 | $64.45 | +7.6% | MSCI EAFE STRTGC | 78463X434 |
| IHDG | WISDOMTREE TR | 63,452 | $2.501M | 0.1% | $39.42 | $38.01 | +3.7% | ITL HDG QTLY DIV | 97717X594 |
| XLK | SELECT SECTOR SPDR TR | 16,348 | $2.469M | 0.1% | $151.01 * | $70.89 | +6.5% | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 48,477 | $2.456M | 0.1% | $50.66 | $51.50 | -1.6% | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 52,559 | $2.452M | 0.1% | $46.66 | $46.29 | +0.8% | SHORT DURATION F | 25434V864 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,866 | $2.446M | 0.1% | $164.52 * | $32.87 | +0.1% | FTSE RAFI 1500 | 46137V597 |
| ISTB | ISHARES TR | 51,500 | $2.428M | 0.1% | $47.16 | $47.24 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 18,853 | $2.405M | 0.1% | $127.58 * | $92.76 | +29.3% | COM | 747525103 |
| CMF | ISHARES TR | 41,812 | $2.401M | 0.1% | $57.42 | $57.16 | +0.5% | CALIF MUN BD ETF | 464288356 |
| DBEF | DBX ETF TR | 67,447 | $2.374M | 0.1% | $35.20 | $34.10 | +3.2% | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 44,238 | $2.372M | 0.1% | $53.61 * | $30.56 | -12.3% | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 19,035 | $2.334M | 0.1% | $122.64 * | $112.22 | +3.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,612 | $2.33M | 0.1% | $69.31 * | $55.27 | +9.4% | COM | 110122108 |
| IEF | ISHARES TR | 23,453 | $2.325M | 0.1% | $99.12 | $108.43 | -8.6% | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 12,485 | $2.322M | 0.1% | $186.01 * | $155.26 | +10.2% | COM | 882508104 |
| FDX | FEDEX CORP | 10,116 | $2.312M | 0.1% | $228.50 * | $189.98 | +13.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 26,493 | $2.309M | 0.1% | $87.14 * | $64.88 | +27.3% | COM | 291011104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 71,919 | $2.293M | 0.1% | $31.89 | $30.26 | +5.4% | MULTIFACTR SML | 47804J842 |
| TGT | TARGET CORP | 13,665 | $2.263M | 0.1% | $165.63 * | $141.73 | +6.0% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 60,398 | $2.257M | 0.1% | $37.37 | $35.77 | +4.5% | ISHARES NEW | 464285204 |
| CCI | CROWN CASTLE INC | 16,842 | $2.254M | 0.1% | $133.84 * | $114.85 | +0.0% | COM | 22822V101 |
| GSSC | GOLDMAN SACHS ETF TR | 40,607 | $2.254M | 0.1% | $55.51 | $60.42 | -8.1% | ACTIVEBETA US | 381430602 |
| STZ | CONSTELLATION BRANDS INC | 9,830 | $2.22M | 0.1% | $225.89 * | $189.68 | +13.0% | CL A | 21036P108 |
| QYLD | GLOBAL X FDS | 129,109 | $2.214M | 0.1% | $17.15 | $19.02 | -9.8% | NASDAQ 100 COVER | 37954Y483 |
| GBCI | GLACIER BANCORP INC NEW | 51,804 | $2.176M | 0.1% | $42.01 * | $43.16 | -12.0% | COM | 37637Q105 |
| HYG | ISHARES TR | 28,551 | $2.157M | 0.1% | $75.55 | $76.06 | -0.7% | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 28,303 | $2.149M | 0.1% | $75.94 | $157.22 | -51.8% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 26,987 | $2.112M | 0.1% | $78.26 * | $41.33 | +67.2% | COM | 30040W108 |
| NUMV | NUSHARES ETF TR | 73,188 | $2.1M | 0.1% | $28.70 | $34.78 | -17.5% | NUVEEN ESG MIDVL | 67092P508 |
| DUK | DUKE ENERGY CORP NEW | 21,721 | $2.095M | 0.1% | $96.47 * | $77.06 | +12.3% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 9,421 | $2.082M | 0.1% | $221.04 * | $100.63 | +110.5% | COM | 012653101 |
| VHT | VANGUARD WORLD FDS | 8,551 | $2.039M | 0.1% | $238.46 | $196.78 | +21.2% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,022 | $2.009M | 0.1% | $222.63 * | $152.81 | +37.1% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 12,511 | $1.991M | 0.1% | $159.14 | $137.69 | +15.6% | ADR | 670100205 |
| SO | SOUTHERN CO | 28,576 | $1.988M | 0.1% | $69.58 * | $45.25 | +39.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 51,127 | $1.977M | 0.1% | $38.67 * | $27.06 | +24.4% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,248 | $1.949M | 0.1% | $25.90 | $29.99 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,647 | $1.923M | 0.1% | $45.09 | $44.76 | +0.7% | NASDAQ EQT PREM | 46654Q203 |
| GSIE | GOLDMAN SACHS ETF TR | 62,141 | $1.915M | 0.1% | $30.81 | $31.24 | -1.4% | ACTIVEBETA INT | 381430107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 54,348 | $1.91M | 0.1% | $35.14 | $40.66 | -13.6% | RUSL 2000 DYNM | 46138J593 |
| ESGE | ISHARES INC | 59,552 | $1.875M | 0.1% | $31.48 | $36.85 | -14.6% | ESG AWR MSCI EM | 46434G863 |
| DIVO | AMPLIFY ETF TR | 52,756 | $1.871M | 0.1% | $35.47 | $35.88 | -1.1% | CWP ENHANCED DIV | 032108409 |
| PSX | PHILLIPS 66 | 18,391 | $1.864M | 0.1% | $101.38 * | $65.83 | +39.6% | COM | 718546104 |
| IWC | ISHARES TR | 17,833 | $1.864M | 0.1% | $104.51 | $105.81 | -1.2% | MICRO-CAP ETF | 464288869 |
| FLOT | ISHARES TR | 36,929 | $1.861M | 0.1% | $50.39 | $50.60 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,417 | $1.856M | 0.1% | $49.60 | $50.17 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| NSC | NORFOLK SOUTHN CORP | 8,711 | $1.847M | 0.1% | $211.99 * | $185.14 | +7.5% | COM | 655844108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 77,822 | $1.826M | 0.1% | $23.47 | $22.17 | +5.9% | CBOE VEST US EQ | 33740F755 |
| SHM | SPDR SER TR | 38,304 | $1.821M | 0.1% | $47.55 | $48.57 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| CSB | VICTORY PORTFOLIOS II | 34,980 | $1.815M | 0.1% | $51.90 | $53.28 | -2.6% | VCSHS US SMCP HG | 92647N873 |
| SCHF | SCHWAB STRATEGIC TR | 51,753 | $1.801M | 0.1% | $34.80 * | $17.03 | +2.2% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 18,068 | $1.793M | 0.1% | $99.21 * | $54.64 | +66.4% | COM | 20825C104 |
| DUHP | DIMENSIONAL ETF TRUST | 71,297 | $1.792M | 0.1% | $25.14 | $24.52 | +2.5% | US HIGH PROFITAB | 25434V831 |
| CB | CHUBB LIMITED | 9,215 | $1.789M | 0.1% | $194.19 * | $162.31 | +15.8% | COM | H1467J104 |
| EFA | ISHARES TR | 24,958 | $1.785M | 0.1% | $71.52 | $68.24 | +4.8% | MSCI EAFE ETF | 464287465 |
| HYGH | ISHARES U S ETF TR | 21,072 | $1.744M | 0.1% | $82.78 | $85.74 | -3.5% | IT RT HDG HGYL | 46431W606 |
| FCX | FREEPORT-MCMORAN INC | 41,604 | $1.702M | 0.1% | $40.91 * | $25.86 | +52.2% | CL B | 35671D857 |
| INTC | INTEL CORP | 51,973 | $1.698M | 0.1% | $32.67 * | $33.86 | -5.8% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 52,647 | $1.693M | 0.1% | $32.15 | $31.25 | +2.9% | FINANCIAL | 81369Y605 |
| SMMU | PIMCO ETF TR | 33,799 | $1.683M | 0.1% | $49.78 | $49.35 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| ETN | EATON CORP PLC | 9,709 | $1.664M | 0.1% | $171.35 * | $72.56 | +127.9% | SHS | G29183103 |
| DFAX | DIMENSIONAL ETF TRUST | 71,307 | $1.644M | 0.1% | $23.06 | $23.08 | -0.1% | WORLD EX US CORE | 25434V880 |
| ENB | ENBRIDGE INC | 42,815 | $1.633M | 0.1% | $38.15 * | $26.85 | +18.4% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 11,994 | $1.617M | 0.1% | $134.83 * | $55.81 | +127.6% | COM | 56585A102 |
| XME | SPDR SER TR | 30,409 | $1.617M | 0.1% | $53.16 | $49.60 | +7.2% | S&P METALS MNG | 78464A755 |
| F | FORD MTR CO DEL | 126,325 | $1.592M | 0.1% | $12.60 * | $10.36 | +1.8% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 6,427 | $1.584M | 0.1% | $246.47 * | $209.93 | +11.4% | CL A | 518439104 |
| NOBL | PROSHARES TR | 17,353 | $1.583M | 0.1% | $91.24 | $84.84 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 19,346 | $1.56M | 0.1% | $80.62 * | $83.97 | -11.6% | SHS | G5960L103 |
| XOP | SPDR SER TR | 12,077 | $1.541M | 0.1% | $127.59 | $130.64 | -2.3% | S&P OILGAS EXP | 78468R556 |
| REGL | PROSHARES TR | 21,765 | $1.54M | 0.1% | $70.75 | $71.48 | -1.0% | S&P MDCP 400 DIV | 74347B680 |
| NUMG | NUSHARES ETF TR | 40,252 | $1.539M | 0.1% | $38.23 | $44.30 | -13.7% | NUVEEN ESG MIDCP | 67092P409 |
| TLT | ISHARES TR | 14,315 | $1.523M | 0.1% | $106.37 | $128.78 | -17.4% | 20 YR TR BD ETF | 464287432 |
| TAXF | AMERICAN CENTY ETF TR | 30,146 | $1.518M | 0.1% | $50.35 | $49.18 | +2.4% | DIVERSIFIED MU | 025072505 |
| ZTS | ZOETIS INC | 9,015 | $1.5M | 0.1% | $166.44 * | $122.78 | +31.6% | CL A | 98978V103 |
| WPC | WP CAREY INC | 19,145 | $1.483M | 0.1% | $77.45 | $77.45 | — | COM | 92936U109 |
| ITA | ISHARES TR | 12,771 | $1.47M | 0.1% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 46,119 | $1.442M | 0.1% | $31.27 | $31.39 | -0.4% | SCHWB FDT INT LG | 808524755 |
| GILD | GILEAD SCIENCES INC | 17,245 | $1.431M | 0.1% | $82.97 * | $60.48 | +24.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 20,178 | $1.407M | 0.1% | $69.72 * | $46.79 | +38.2% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 14,675 | $1.403M | 0.1% | $95.60 * | $56.80 | +32.4% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 18,348 | $1.398M | 0.1% | $76.21 | $91.39 | -16.6% | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 5,461 | $1.395M | 0.1% | $255.45 | $266.71 | -4.2% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 30,227 | $1.395M | 0.1% | $46.15 | $47.46 | -2.8% | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE INC | 15,806 | $1.388M | 0.1% | $87.84 * | $77.26 | +4.8% | COM | 09260D107 |
| PRPL | PURPLE INNOVATION INC | 525,879 | $1.388M | 0.1% | $2.64 | $4.46 | -40.8% | COM | 74640Y106 |
| EELV | INVESCO EXCH TRADED FD TR II | 59,259 | $1.377M | 0.1% | $23.23 | $24.65 | -5.7% | S&P EMRNG MKTS | 46138E297 |
| DIHP | DIMENSIONAL ETF TRUST | 56,684 | $1.371M | 0.1% | $24.18 | $23.06 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| ROP | ROPER TECHNOLOGIES INC | 3,108 | $1.37M | 0.1% | $440.69 | $412.56 | +4.9% | COM | 776696106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,156 | $1.364M | 0.1% | $45.24 | $46.54 | -2.8% | SENIOR LN FD | 33738D309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,930 | $1.361M | 0.1% | $275.98 * | $21.52 | +28.3% | S&P500 EQL TEC | 46137V282 |
| SLV | ISHARES SILVER TR | 61,249 | $1.355M | 0.1% | $22.12 | $21.25 | +4.1% | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 5,113 | $1.348M | 0.1% | $263.70 * | $200.07 | +28.9% | COM | 40412C101 |
| NVS | NOVARTIS AG | 14,482 | $1.332M | 0.1% | $92.00 | $86.05 | +6.9% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 20,818 | $1.323M | 0.1% | $63.54 * | $39.95 | +37.8% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 8,826 | $1.32M | 0.1% | $149.53 * | $63.64 | +17.5% | SBI CONS DISCR | 81369Y407 |
| SGOV | ISHARES TR | 13,077 | $1.315M | 0.1% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MELI | MERCADOLIBRE INC | 992 | $1.308M | 0.1% | $1318.06 | $1167.48 | +12.9% | COM | 58733R102 |
| DHS | WISDOMTREE TR | 15,383 | $1.266M | 0.1% | $82.27 | $72.15 | +14.0% | US HIGH DIVIDEND | 97717W208 |
| EW | EDWARDS LIFESCIENCES CORP | 15,268 | $1.263M | 0.1% | $82.73 | $78.12 | +5.9% | COM | 28176E108 |
| DOW | DOW INC | 22,564 | $1.237M | 0.1% | $54.82 * | $44.41 | +4.5% | COM | 260557103 |
| DFAR | DIMENSIONAL ETF TRUST | 57,159 | $1.228M | 0.1% | $21.49 | $21.84 | -1.6% | US REAL ESTATE E | 25434V823 |
| ADI | ANALOG DEVICES INC | 6,185 | $1.22M | 0.1% | $197.23 * | $95.09 | +97.8% | COM | 032654105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 56,718 | $1.202M | 0.1% | $21.20 | $23.11 | -8.3% | EMERG MKT ALPH | 33737J182 |
| TJX | TJX COS INC NEW | 15,344 | $1.202M | 0.1% | $78.36 * | $55.35 | +36.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 4,154 | $1.193M | 0.1% | $287.21 * | $204.02 | +31.1% | COM | 009158106 |
| SHYD | VANECK ETF TRUST | 53,262 | $1.187M | 0.1% | $22.29 | $22.25 | +0.2% | SHRT HGH YLD MUN | 92189F387 |
| GIS | GENERAL MLS INC | 13,873 | $1.186M | 0.1% | $85.46 * | $67.12 | +14.8% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 7,437 | $1.181M | 0.1% | $158.76 | $148.35 | +7.0% | SM CP VAL ETF | 922908611 |
| ANGL | VANECK ETF TRUST | 41,984 | $1.176M | 0.1% | $28.02 | $28.45 | -1.5% | FALLEN ANGEL HG | 92189F437 |
| DGRW | WISDOMTREE TR | 18,830 | $1.174M | 0.1% | $62.34 | $60.47 | +3.1% | US QTLY DIV GRT | 97717X669 |
| ONEV | SPDR SER TR | 11,024 | $1.164M | 0.1% | $105.61 | $105.14 | +0.4% | RUSSELL LOW VOL | 78468R754 |
| IYW | ISHARES TR | 12,466 | $1.157M | 0.1% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 33,862 | $1.156M | 0.1% | $34.13 | $37.36 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| — | ABSOLUTE SOFTWARE CORP | 146,586 | $1.148M | 0.1% | $7.83 | $10.22 | — | COM | 00386B109 |
| SRE | SEMPRA | 7,477 | $1.13M | 0.1% | $151.15 * | $60.14 | +15.1% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 30,123 | $1.126M | 0.1% | $37.38 * | $39.42 | -11.8% | COM | 949746101 |
| — | PRIMO WATER CORPORATION | 72,958 | $1.12M | 0.1% | $15.35 | $11.19 | — | COM | 74167P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,220 | $1.116M | 0.1% | $109.24 | $110.76 | -1.4% | FTSE SMCAP ETF | 922042718 |
| ED | CONSOLIDATED EDISON INC | 11,669 | $1.116M | 0.1% | $95.67 * | $62.68 | +38.8% | COM | 209115104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,463 | $1.11M | 0.1% | $47.32 | $40.73 | +16.2% | S&P500 QUALITY | 46137V241 |
| DG | DOLLAR GEN CORP NEW | 5,246 | $1.104M | 0.1% | $210.46 * | $207.90 | -4.4% | COM | 256677105 |
| TSN | TYSON FOODS INC | 18,379 | $1.09M | 0.1% | $59.32 * | $62.80 | -14.2% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1.087M | 0.1% | $2652.41 | $2354.30 | +10.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,575 | $1.077M | 0.1% | $93.02 | $60.18 | +54.6% | SPONSORED ADS | 874039100 |
| MUNI | PIMCO ETF TR | 20,417 | $1.067M | 0.1% | $52.26 | $55.87 | -6.5% | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 4,357 | $1.061M | 0.1% | $243.47 * | $217.67 | +4.9% | COM | 452308109 |
| VWOB | VANGUARD WHITEHALL FDS | 16,904 | $1.053M | 0.1% | $62.31 | $66.53 | -6.3% | EM MK GOV BD ETF | 921946885 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 71,547 | $1.049M | 0.1% | $14.66 | $17.56 | -16.5% | MULTI ASSET DI | 33738R100 |
| BIV | VANGUARD BD INDEX FDS | 13,557 | $1.04M | 0.1% | $76.74 | $90.95 | -15.6% | INTERMED TERM | 921937819 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,675 | $1.034M | 0.1% | $43.69 | $44.17 | -1.1% | MID CAP VAL FD | 33737M201 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,948 | $1.025M | 0.1% | $85.79 | $84.67 | +1.3% | DIVERSFED RTRN | 46641Q886 |
| PSA | PUBLIC STORAGE | 3,392 | $1.025M | 0.1% | $302.13 * | $258.93 | +4.3% | COM | 74460D109 |
| DFIS | DIMENSIONAL ETF TRUST | 44,520 | $1.024M | 0.1% | $22.99 | $22.85 | +0.6% | INTL SMALL CAP E | 25434V773 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,493 | $1.019M | 0.1% | $291.67 * | $28.86 | +1.1% | S&P500 EQL HLT | 46137V332 |
| VGT | VANGUARD WORLD FDS | 2,641 | $1.018M | 0.1% | $385.53 * | $33.90 | +42.1% | INF TECH ETF | 92204A702 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 11,628 | $1.017M | 0.1% | $87.46 | $93.61 | -6.6% | ACTIVE US REAL | 46090A101 |
| AVUV | AMERICAN CENTY ETF TR | 13,630 | $1.009M | 0.1% | $74.06 | $75.97 | -2.5% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,725 | $1.003M | 0.1% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,981 | $991K | 0.1% | $332.58 | $313.57 | +6.1% | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 19,529 | $988K | 0.1% | $50.61 * | $38.58 | +18.3% | COM | 25179M103 |
| FLRN | SPDR SER TR | 32,252 | $981K | 0.1% | $30.43 | $30.51 | -0.3% | BLOOMBERG INVT | 78468R200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,499 | $981K | 0.1% | $85.30 | $89.12 | -4.3% | S&P 500 GARP ETF | 46137V431 |
| ACWV | ISHARES INC | 10,127 | $980K | 0.1% | $96.75 | $92.36 | +4.8% | MSCI GBL MIN VOL | 464286525 |
| ENPH | ENPHASE ENERGY INC | 4,649 | $978K | 0.1% | $210.26 | $196.83 | +6.8% | COM | 29355A107 |
| ET | ENERGY TRANSFER L P | 78,128 | $974K | 0.1% | $12.47 | $11.89 | — | COM UT LTD PTN | 29273V100 |
| LVHI | LEGG MASON ETF INVT | 35,885 | $967K | 0.1% | $26.96 | $26.23 | +2.8% | FRANKLIN INTL LW | 52468L505 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,142 | $967K | 0.1% | $79.66 * | $55.00 | +32.2% | COM | 039483102 |
| CAT | CATERPILLAR INC | 4,205 | $962K | 0.1% | $228.81 * | $154.01 | +41.8% | COM | 149123101 |
| USFR | WISDOMTREE TR | 19,138 | $962K | 0.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VIGI | VANGUARD WHITEHALL FDS | 13,043 | $961K | 0.1% | $73.68 | $72.69 | +1.4% | INTL DVD ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC | 5,572 | $955K | 0.1% | $171.41 * | $123.29 | +32.0% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 13,913 | $938K | 0.1% | $67.44 * | $59.72 | +2.7% | COM | 98389B100 |
| BIIB | BIOGEN INC | 3,366 | $936K | 0.1% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| GLW | CORNING INC | 26,218 | $925K | 0.1% | $35.28 * | $32.05 | +2.1% | COM | 219350105 |
| HNDL | STRATEGY SHS | 45,584 | $922K | 0.1% | $20.23 | $25.14 | -19.5% | NS 7HANDL IDX | 86280R506 |
| DE | DEERE & CO | 2,227 | $919K | 0.1% | $412.84 * | $213.31 | +86.2% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 11,042 | $919K | 0.1% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| IAGG | ISHARES TR | 18,559 | $908K | 0.1% | $48.95 | $52.60 | -6.9% | CORE INTL AGGR | 46435G672 |
| ARKK | ARK ETF TR | 22,466 | $906K | 0.1% | $40.34 | $55.59 | -27.4% | INNOVATION ETF | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,916 | $904K | 0.1% | $183.99 * | $128.78 | +38.8% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 9,385 | $902K | 0.1% | $96.16 * | $93.19 | -1.6% | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,654 | $890K | 0.1% | $53.47 | $51.92 | +3.0% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 15,973 | $882K | 0.1% | $55.21 | $53.71 | +2.8% | VG TL INTL STK F | 921909768 |
| AZO | AUTOZONE INC | 355 | $873K | 0.1% | $2458.15 | $2243.73 | +9.6% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,026 | $871K | 0.1% | $848.98 * | $32.68 | +73.2% | COM | 67103H107 |
| CME | CME GROUP INC | 4,540 | $869K | 0.1% | $191.51 * | $163.27 | +5.5% | COM | 12572Q105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,002 | $866K | 0.1% | $41.23 | $40.15 | +2.7% | US QUALTY FCTR | 46641Q761 |
| DHR | DANAHER CORPORATION | 3,421 | $862K | 0.1% | $252.06 * | $187.39 | +17.6% | COM | 235851102 |
| ZIP | ZIPRECRUITER INC | 54,073 | $862K | 0.1% | $15.94 | $19.85 | -19.7% | CL A | 98980B103 |
| KR | KROGER CO | 17,447 | $861K | 0.1% | $49.37 * | $44.08 | +5.4% | COM | 501044101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,744 | $858K | 0.1% | $62.40 | $63.96 | -2.4% | S&P500 LOW VOL | 46138E354 |
| UMI | USCF ETF TR | 25,911 | $858K | 0.1% | $33.10 | $33.82 | -2.2% | MIDSTREAM ENERGY | 90290T882 |
| ORCL | ORACLE CORP | 9,227 | $857K | 0.1% | $92.92 * | $62.46 | +43.9% | COM | 68389X105 |
| KLAC | KLA CORP | 2,142 | $855K | 0.1% | $399.08 * | $352.80 | +10.2% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 5,144 | $851K | 0.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| IWR | ISHARES TR | 12,143 | $849K | 0.0% | $69.92 | $62.94 | +11.1% | RUS MID CAP ETF | 464287499 |
| ICVT | ISHARES TR | 11,642 | $845K | 0.0% | $72.62 | $77.49 | -6.3% | CONV BD ETF | 46435G102 |
| KMB | KIMBERLY-CLARK CORP | 6,290 | $844K | 0.0% | $134.23 * | $107.37 | +12.7% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,462 | $835K | 0.0% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| — | INVESTMENT MANAGERS SER TR I | 20,618 | $826K | 0.0% | $40.08 | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| IWB | ISHARES TR | 3,660 | $824K | 0.0% | $225.22 | $206.44 | +9.1% | RUS 1000 ETF | 464287622 |
| BTAL | AGF INVTS TR | 40,243 | $821K | 0.0% | $20.40 | $20.48 | -0.4% | US MARKET NETRL | 00110G408 |
| CSX | CSX CORP | 27,368 | $819K | 0.0% | $29.94 * | $28.89 | -0.4% | COM | 126408103 |
| DCI | DONALDSON INC | 12,486 | $816K | 0.0% | $65.34 * | $59.95 | +4.1% | COM | 257651109 |
| ESGV | VANGUARD WORLD FD | 11,342 | $813K | 0.0% | $71.71 | $66.08 | +8.5% | ESG US STK ETF | 921910733 |
| EMB | ISHARES TR | 9,393 | $810K | 0.0% | $86.28 | $92.89 | -7.1% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 6,844 | $802K | 0.0% | $117.18 | $110.58 | +6.0% | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 6,423 | $801K | 0.0% | $124.77 * | $104.74 | +9.1% | COM | 74340W103 |
| BITO | PROSHARES TR | 45,635 | $800K | 0.0% | $17.52 | $11.35 | +54.4% | BITCOIN STRATE | 74347G440 |
| — | ITERIS INC NEW | 170,046 | $798K | 0.0% | $4.69 | $4.05 | — | COM | 46564T107 |
| AOR | ISHARES TR | 15,916 | $796K | 0.0% | $50.03 | $50.21 | -0.4% | GRWT ALLOCAT ETF | 464289867 |
| EVRG | EVERGY INC | 12,977 | $793K | 0.0% | $61.12 * | $49.90 | +8.8% | COM | 30034W106 |
| VDC | VANGUARD WORLD FDS | 4,089 | $791K | 0.0% | $193.54 | $193.39 | +0.1% | CONSUM STP ETF | 92204A207 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,140 | $782K | 0.0% | $16.59 * | $19.35 | -12.0% | COM | 489398107 |
| GS | GOLDMAN SACHS GROUP INC | 2,387 | $781K | 0.0% | $327.14 * | $326.07 | -6.3% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 1,698 | $781K | 0.0% | $459.86 * | $355.93 | +23.9% | COM | 036752103 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,741 | $775K | 0.0% | $23.68 | $26.76 | -11.5% | NATL AMT MUNI | 46138E537 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,800 | $767K | 0.0% | $40.78 | $54.59 | -25.3% | INTL EQUITY OPP | 33734X853 |
| VLO | VALERO ENERGY CORP | 5,476 | $764K | 0.0% | $139.60 * | $67.57 | +89.8% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,123 | $763K | 0.0% | $93.89 * | $62.01 | +25.2% | SHS - A - | N53745100 |
| IQLT | ISHARES TR | 21,541 | $760K | 0.0% | $35.30 | $36.30 | -2.8% | MSCI INTL QUALTY | 46434V456 |
| — | PARAMOUNT GLOBAL | 34,041 | $759K | 0.0% | $22.31 | $19.89 | — | CLASS B COM | 92556H206 |
| ITOT | ISHARES TR | 8,375 | $758K | 0.0% | $90.55 | $89.77 | +0.9% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 3,205 | $754K | 0.0% | $235.38 | $260.31 | -9.6% | RUSSELL 3000 ETF | 464287689 |
| DKNG | DRAFTKINGS INC NEW | 38,533 | $746K | 0.0% | $19.36 | $14.10 | +37.3% | COM CL A | 26142V105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 46,017 | $744K | 0.0% | $16.17 | $18.10 | — | COM SBI | 40167F101 |
| OMC | OMNICOM GROUP INC | 7,867 | $742K | 0.0% | $94.34 * | $68.23 | +26.2% | COM | 681919106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,140 | $741K | 0.0% | $14.22 | $19.03 | -25.3% | OPTIMUM YIELD | 46090F100 |
| CI | THE CIGNA GROUP | 2,889 | $738K | 0.0% | $255.53 * | $207.82 | +16.9% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 7,079 | $737K | 0.0% | $104.14 * | $66.49 | +46.4% | COM | 855244109 |
| VNT | VONTIER CORPORATION | 26,784 | $732K | 0.0% | $27.34 | $27.85 | -1.8% | COM | 928881101 |
| NOW | SERVICENOW INC | 1,567 | $728K | 0.0% | $464.72 * | $105.11 | -11.6% | COM | 81762P102 |
| IGSB | ISHARES TR | 14,321 | $724K | 0.0% | $50.54 | $51.09 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 14,350 | $724K | 0.0% | $50.43 * | $25.92 | -2.7% | INT-TRM U.S TRES | 808524854 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,467 | $720K | 0.0% | $76.10 | $77.51 | -1.8% | S&P 500 REVENUE | 46138G698 |
| BP | BP PLC | 18,981 | $720K | 0.0% | $37.94 | $32.10 | +18.2% | SPONSORED ADR | 055622104 |
| DSI | ISHARES TR | 9,230 | $720K | 0.0% | $77.99 | $68.10 | +14.5% | MSCI KLD400 SOC | 464288570 |
| AON | AON PLC | 2,278 | $718K | 0.0% | $315.34 * | $212.96 | +45.1% | SHS CL A | G0403H108 |
| CDC | VICTORY PORTFOLIOS II | 11,719 | $710K | 0.0% | $60.62 | $55.70 | +8.8% | VCSHS US EQ INCM | 92647N824 |
| BGRN | ISHARES TR | 14,924 | $703K | 0.0% | $47.09 | $46.34 | +1.6% | USD GRN BOND ETF | 46435U440 |
| — | PROSHARES TR II | 77,513 | $701K | 0.0% | $9.05 | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,600 | $698K | 0.0% | $39.68 | $41.75 | -5.0% | US MOMENTUM | 46641Q779 |
| EEM | ISHARES TR | 17,655 | $697K | 0.0% | $39.46 | $42.49 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| — | BROOKLINE BANCORP INC DEL | 65,614 | $689K | 0.0% | $10.50 | $10.50 | — | COM | 11373M107 |
| XLRE | SELECT SECTOR SPDR TR | 18,141 | $678K | 0.0% | $37.38 | $38.40 | -2.7% | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC | 22,552 | $673K | 0.0% | $29.86 * | $20.11 | +32.0% | COM | 969457100 |
| — | WESTERN AST INFL LKD OPP & I | 72,924 | $667K | 0.0% | $9.15 | $11.21 | — | COM | 95766R104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,169 | $659K | 0.0% | $36.25 | $38.51 | -5.9% | ACTIVEBLDRS EMER | 46641Q266 |
| ALC | ALCON AG | 9,332 | $658K | 0.0% | $70.54 | $62.12 | +12.4% | ORD SHS | H01301128 |
| DXC | DXC TECHNOLOGY CO | 25,569 | $654K | 0.0% | $25.56 | $22.92 | +11.5% | COM | 23355L106 |
| ESAB | ESAB CORPORATION | 11,024 | $651K | 0.0% | $59.07 | $45.21 | +29.6% | COM | 29605J106 |
| IBB | ISHARES TR | 5,028 | $649K | 0.0% | $129.15 | $130.43 | -1.0% | ISHARES BIOTECH | 464287556 |
| CEMB | ISHARES INC | 14,733 | $642K | 0.0% | $43.56 | $51.01 | -14.6% | JP MRG EM CRP BD | 464286251 |
| VOT | VANGUARD INDEX FDS | 3,269 | $637K | 0.0% | $194.90 | $183.89 | +6.0% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 5,094 | $632K | 0.0% | $124.06 | $121.84 | +1.8% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 7,198 | $632K | 0.0% | $87.79 * | $55.69 | +43.6% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 6,665 | $632K | 0.0% | $94.79 * | $71.34 | +20.4% | COM | 92939U106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 36,976 | $630K | 0.0% | $17.04 | $23.00 | — | COM | 401664107 |
| CL | COLGATE PALMOLIVE CO | 8,356 | $628K | 0.0% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| XYL | XYLEM INC | 5,992 | $627K | 0.0% | $104.71 * | $100.91 | +0.4% | COM | 98419M100 |
| AVUS | AMERICAN CENTY ETF TR | 8,823 | $625K | 0.0% | $70.88 | $68.48 | +3.5% | US EQT ETF | 025072885 |
| NDAQ | NASDAQ INC | 11,396 | $623K | 0.0% | $54.67 * | $59.14 | -11.1% | COM | 631103108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,610 | $621K | 0.0% | $58.54 | $58.48 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 11,783 | $617K | 0.0% | $52.38 * | $62.00 | -18.9% | COM | 808513105 |
| SUSA | ISHARES TR | 7,020 | $616K | 0.0% | $87.77 | $84.46 | +3.9% | MSCI USA ESG SLC | 464288802 |
| HDEF | DBX ETF TR | 26,398 | $615K | 0.0% | $23.29 | $21.83 | +6.7% | XTRACK MSCI EAFE | 233051630 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 41,460 | $609K | 0.0% | $14.68 | $16.00 | — | SHS | 67075F105 |
| VSGX | VANGUARD WORLD FD | 11,570 | $606K | 0.0% | $52.36 | $56.61 | -7.5% | ESG INTL STK ETF | 921910725 |
| LIN | LINDE PLC | 1,702 | $605K | 0.0% | $355.43 * | $322.30 | +6.4% | SHS | G54950103 |
| PCAR | PACCAR INC | 8,238 | $603K | 0.0% | $73.20 * | $56.11 | +17.1% | COM | 693718108 |
| — | LAM RESEARCH CORP | 1,128 | $598K | 0.0% | $530.26 | $534.74 | — | COM | 512807108 |
| SPDW | SPDR INDEX SHS FDS | 18,508 | $594K | 0.0% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| GUNR | FLEXSHARES TR | 14,032 | $593K | 0.0% | $42.29 | $34.96 | +21.0% | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 3,175 | $593K | 0.0% | $186.80 | $172.92 | +8.0% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 4,409 | $591K | 0.0% | $134.07 | $112.75 | +18.9% | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 4,812 | $591K | 0.0% | $122.82 * | $89.50 | +33.9% | COM | 038222105 |
| HSCZ | ISHARES TR | 21,496 | $588K | 0.0% | $27.38 | $31.13 | -12.1% | MSCI EAFE SMCP | 46435G839 |
| MPT | MEDICAL PPTYS TRUST INC | 70,956 | $583K | 0.0% | $8.22 | $14.09 | — | COM | 58463J304 |
| ULTA | ULTA BEAUTY INC | 1,068 | $583K | 0.0% | $545.67 | $318.87 | +71.1% | COM | 90384S303 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,224 | $579K | 0.0% | $47.36 | $49.72 | -4.7% | INTL BD OPP ETF | 46641Q852 |
| IJS | ISHARES TR | 6,186 | $579K | 0.0% | $93.58 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| MSI | MOTOROLA SOLUTIONS INC | 2,002 | $573K | 0.0% | $286.07 * | $185.05 | +50.0% | COM NEW | 620076307 |
| IVW | ISHARES TR | 8,895 | $568K | 0.0% | $63.89 | $60.02 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| TTC | TORO CO | 5,104 | $567K | 0.0% | $111.15 | $111.33 | -0.1% | COM | 891092108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,891 | $567K | 0.0% | $196.23 * | $193.18 | -4.2% | COM | 502431109 |
| — | TIDAL ETF TR | 5,982 | $563K | 0.0% | $94.12 | $103.06 | — | SOFI WEEKLY INM | 886364884 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,664 | $562K | 0.0% | $73.39 | $74.00 | -0.8% | S&P MDCP QUALITY | 46137V472 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,906 | $550K | 0.0% | $55.55 | $51.13 | +8.7% | INDLS PROD DUR | 33734X150 |
| AOM | ISHARES TR | 13,803 | $550K | 0.0% | $39.86 | $40.24 | -0.9% | MODERT ALLOC ETF | 464289875 |
| IVE | ISHARES TR | 3,604 | $547K | 0.0% | $151.77 | $124.87 | +21.5% | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 9,494 | $546K | 0.0% | $57.56 | $57.17 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| DEM | WISDOMTREE TR | 14,394 | $545K | 0.0% | $37.86 | $36.48 | +3.8% | EMER MKT HIGH FD | 97717W315 |
| OEF | ISHARES TR | 2,902 | $543K | 0.0% | $187.03 | $153.68 | +21.7% | S&P 100 ETF | 464287101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,512 | $541K | 0.0% | $43.26 | $35.20 | +22.9% | US MID CP MLTFCT | 35473P884 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,004 | $535K | 0.0% | $133.62 | $194.04 | -31.1% | SHS | L8681T102 |
| FLTR | VANECK ETF TRUST | 21,255 | $531K | 0.0% | $24.97 | $25.09 | -0.5% | IG FLOATING RATE | 92189F486 |
| AXP | AMERICAN EXPRESS CO | 3,194 | $527K | 0.0% | $164.96 * | $137.74 | +15.5% | COM | 025816109 |
| IEI | ISHARES TR | 4,434 | $522K | 0.0% | $117.64 | $132.06 | -10.9% | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC | 1,038 | $519K | 0.0% | $500.08 | $491.54 | +1.7% | COM | 45168D104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 113,444 | $518K | 0.0% | $4.57 | $9.14 | — | COM | 86164T107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,568 | $512K | 0.0% | $112.16 * | $39.35 | -5.0% | S&P SMALLCAP 600 | 46138G664 |
| PANW | PALO ALTO NETWORKS INC | 2,559 | $511K | 0.0% | $199.74 * | $82.78 | +20.6% | COM | 697435105 |
| FUTY | FIDELITY COVINGTON TRUST | 11,641 | $510K | 0.0% | $43.82 | $43.98 | -0.4% | MSCI UTILS INDEX | 316092865 |
| EFV | ISHARES TR | 10,470 | $508K | 0.0% | $48.53 | $42.95 | +13.0% | EAFE VALUE ETF | 464288877 |
| BKAG | BNY MELLON ETF TRUST | 11,864 | $507K | 0.0% | $42.74 | $42.62 | +0.3% | CORE BOND ETF | 09661T602 |
| DFAT | DIMENSIONAL ETF TRUST | 11,356 | $505K | 0.0% | $44.50 | $44.04 | +1.0% | US TARGETED VLU | 25434V609 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,669 | $502K | 0.0% | $26.88 | $33.35 | -19.4% | TAXABLE MUN BD | 46138G805 |
| PRU | PRUDENTIAL FINL INC | 6,053 | $501K | 0.0% | $82.75 * | $69.50 | +3.8% | COM | 744320102 |
| SCHE | SCHWAB STRATEGIC TR | 20,423 | $501K | 0.0% | $24.52 | $27.24 | -10.0% | EMRG MKTEQ ETF | 808524706 |
| XLB | SELECT SECTOR SPDR TR | 6,139 | $495K | 0.0% | $80.65 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 3,187 | $495K | 0.0% | $155.16 * | $98.70 | +43.6% | COM | 237194105 |
| YUM | YUM BRANDS INC | 3,742 | $494K | 0.0% | $132.10 * | $56.33 | +122.4% | COM | 988498101 |
| EQIX | EQUINIX INC | 683 | $492K | 0.0% | $721.07 * | $654.59 | +4.0% | COM | 29444U700 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,104 | $492K | 0.0% | $17.51 | $18.97 | -7.7% | FNDMNTL HY CRP | 46138E719 |
| SCHB | SCHWAB STRATEGIC TR | 10,274 | $492K | 0.0% | $47.85 * | $14.81 | +7.7% | US BRD MKT ETF | 808524102 |
| NULG | NUSHARES ETF TR | 8,813 | $491K | 0.0% | $55.74 | $62.26 | -10.5% | NUVEEN ESG LRGCP | 67092P201 |
| HRL | HORMEL FOODS CORP | 12,246 | $488K | 0.0% | $39.88 * | $39.08 | -7.6% | COM | 440452100 |
| MMM | 3M CO | 4,635 | $487K | 0.0% | $105.12 * | $121.53 | -34.5% | COM | 88579Y101 |
| — | WESTERN ASSET GLOBAL CORP DE | 38,099 | $484K | 0.0% | $12.70 | $16.45 | — | COM | 95790C107 |
| BDX | BECTON DICKINSON & CO | 1,953 | $483K | 0.0% | $247.51 * | $224.99 | +4.7% | COM | 075887109 |
| ENOV | ENOVIS CORPORATION | 8,944 | $478K | 0.0% | $53.49 | $61.30 | -12.7% | COM | 194014502 |
| STPZ | PIMCO ETF TR | 9,347 | $477K | 0.0% | $51.04 | $50.26 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| QQQE | DIREXION SHS ETF TR | 6,572 | $477K | 0.0% | $72.55 | $77.12 | -5.9% | NAS100 EQL WGT | 25459Y207 |
| — | JAPAN SMALLER CAPITALIZATION | 68,422 | $473K | 0.0% | $6.91 | $6.91 | — | COM | 47109U104 |
| MTN | VAIL RESORTS INC | 2,020 | $472K | 0.0% | $233.66 | $240.99 | -3.0% | COM | 91879Q109 |
| IMCB | ISHARES TR | 7,781 | $472K | 0.0% | $60.64 | $61.39 | -1.2% | MRGSTR MD CP ETF | 464288208 |
| SYK | STRYKER CORPORATION | 1,624 | $464K | 0.0% | $285.44 * | $242.01 | +14.9% | COM | 863667101 |
| SONY | SONY GROUP CORPORATION | 5,087 | $461K | 0.0% | $90.65 | $61.29 | +47.9% | SPONSORED ADR | 835699307 |
| ALL | ALLSTATE CORP | 4,154 | $460K | 0.0% | $110.81 * | $92.67 | +12.2% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 2,250 | $460K | 0.0% | $204.51 * | $46.47 | -12.0% | MEGA GRWTH IND | 921910816 |
| ATNI | ATN INTL INC | 11,215 | $459K | 0.0% | $40.92 * | $41.83 | -13.0% | COM | 00215F107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,692 | $457K | 0.0% | $42.75 | $38.38 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 2,281 | $456K | 0.0% | $199.99 * | $131.30 | +44.3% | COM | 548661107 |
| DFNM | DIMENSIONAL ETF TRUST | 9,305 | $450K | 0.0% | $48.32 | $47.85 | +1.0% | NATL MUN BD ETF | 25434V849 |
| — | MORGAN STANLEY CHINA A SH FD | 31,265 | $449K | 0.0% | $14.36 | $18.18 | — | COM | 617468103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,932 | $449K | 0.0% | $90.99 * | $77.28 | +6.0% | COM | 025537101 |
| DEO | DIAGEO PLC | 2,471 | $448K | 0.0% | $181.18 | $181.75 | -0.3% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 1,295 | $447K | 0.0% | $344.80 * | $324.01 | +4.1% | COM | 78409V104 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,730 | $444K | 0.0% | $50.81 | $43.35 | +17.2% | LNG/SHT EQUITY | 33739P103 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,701 | $441K | 0.0% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| CCL | CARNIVAL CORP | 43,325 | $440K | 0.0% | $10.15 | $15.40 | -34.1% | COMMON STOCK | 143658300 |
| AMH | AMERICAN HOMES 4 RENT | 13,963 | $439K | 0.0% | $31.45 | $36.05 | — | CL A | 02665T306 |
| UBER | UBER TECHNOLOGIES INC | 13,771 | $437K | 0.0% | $31.70 | $42.68 | -25.7% | COM | 90353T100 |
| PTLO | PORTILLOS INC | 20,400 | $436K | 0.0% | $21.37 | $21.01 | +1.7% | COM CL A | 73642K106 |
| USB | US BANCORP DEL | 12,010 | $433K | 0.0% | $36.05 * | $38.31 | -17.3% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,852 | $430K | 0.0% | $232.41 * | $210.93 | +6.4% | SHS | G96629103 |
| FPE | FIRST TR EXCH TRADED FD III | 26,962 | $430K | 0.0% | $15.96 | $18.47 | -13.6% | PFD SECS INC ETF | 33739E108 |
| LEAD | SIREN ETF TR | 8,106 | $430K | 0.0% | $53.07 | $50.33 | — | DIVCN LDRS ETF | 829658301 |
| IXN | ISHARES TR | 7,881 | $428K | 0.0% | $54.36 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| DON | WISDOMTREE TR | 10,432 | $428K | 0.0% | $40.98 | $36.78 | +11.4% | US MIDCAP DIVID | 97717W505 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,717 | $422K | 0.0% | $73.84 | $72.05 | +2.5% | CL A | 98980L101 |
| HDV | ISHARES TR | 4,145 | $421K | 0.0% | $101.66 * | $19.79 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $419K | 0.0% | $228.22 * | $160.50 | +34.1% | COM | 369550108 |
| — | J P MORGAN EXCHANGE TRADED F | 8,767 | $418K | 0.0% | $47.71 | $48.15 | — | BETABLDRS 1-5YR | 46641Q258 |
| TFI | SPDR SER TR | 8,899 | $417K | 0.0% | $46.82 | $50.94 | -8.1% | NUVEEN BLMBRG MU | 78468R721 |
| BOND | PIMCO ETF TR | 4,470 | $415K | 0.0% | $92.75 | $103.05 | -10.0% | ACTIVE BD ETF | 72201R775 |
| SHEL | SHELL PLC | 7,203 | $414K | 0.0% | $57.54 | $55.99 | +2.8% | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 1,725 | $412K | 0.0% | $238.84 * | $171.88 | +30.2% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 2,146 | $412K | 0.0% | $191.86 | $112.75 | +67.3% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 13,000 | $411K | 0.0% | $31.64 * | $12.22 | +142.9% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,441 | $409K | 0.0% | $8.45 | $15.42 | -45.2% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 8,275 | $406K | 0.0% | $49.10 * | $35.88 | +27.5% | COM STK | 806857108 |
| NUS | NU SKIN ENTERPRISES INC | 10,328 | $406K | 0.0% | $39.31 * | $46.13 | -22.9% | CL A | 67018T105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,336 | $403K | 0.0% | $75.50 | $82.05 | -8.0% | S&P MDCP MOMNTUM | 46137V464 |
| ONEY | SPDR SER TR | 4,238 | $400K | 0.0% | $94.31 | $95.28 | -1.0% | RUSSELL YIELD | 78468R770 |
| MTB | M & T BK CORP | 3,340 | $399K | 0.0% | $119.57 * | $131.45 | -17.1% | COM | 55261F104 |
| — | LEUTHOLD FDS INC | 13,291 | $395K | 0.0% | $29.70 | $27.73 | — | CORE ETF | 527289789 |
| FRDM | EA SERIES TRUST | 13,294 | $391K | 0.0% | $29.39 | $29.34 | +0.2% | FREEDOM 100 EM | 02072L607 |
| SMDV | PROSHARES TR | 6,391 | $390K | 0.0% | $61.04 | $57.90 | +5.4% | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,642 | $390K | 0.0% | $26.63 | $26.57 | +0.2% | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 10,076 | $389K | 0.0% | $38.65 | $28.11 | +37.5% | ALERIAN MLP | 00162Q452 |
| AI | C3 AI INC | 11,508 | $386K | 0.0% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,224 | $386K | 0.0% | $315.07 | $303.60 | +3.8% | COM | 92532F100 |
| SE | SEA LTD | 4,445 | $385K | 0.0% | $86.55 | $133.07 | -35.0% | SPONSORD ADS | 81141R100 |
| XLC | SELECT SECTOR SPDR TR | 6,629 | $384K | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| BROS | DUTCH BROS INC | 12,149 | $384K | 0.0% | $31.63 | $33.85 | -6.5% | CL A | 26701L100 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,011 | $384K | 0.0% | $19.18 | $27.38 | -29.9% | EMRNG MKT SVRG | 46138E784 |
| C | CITIGROUP INC | 8,146 | $382K | 0.0% | $46.89 * | $49.05 | -13.4% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 6,820 | $381K | 0.0% | $55.91 * | $60.59 | -19.6% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 2,624 | $380K | 0.0% | $144.84 * | $129.30 | +8.2% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,127 | $380K | 0.0% | $92.09 | $84.54 | +8.9% | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 462 | $380K | 0.0% | $821.67 | $627.13 | +30.3% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 2,845 | $373K | 0.0% | $131.16 | $124.44 | — | SHS | H84989104 |
| HL | HECLA MNG CO | 58,886 | $373K | 0.0% | $6.33 | $4.92 | +26.7% | COM | 422704106 |
| QMOM | EA SERIES TRUST | 8,257 | $372K | 0.0% | $45.07 | $54.51 | -17.3% | US QUAN MOMENTUM | 02072L409 |
| SWKH | SWK HLDGS CORP | 20,536 | $367K | 0.0% | $17.86 * | $14.45 | +1.9% | COM NEW | 78501P203 |
| MRSH | MARSH & MCLENNAN COS INC | 2,193 | $365K | 0.0% | $166.57 * | $154.71 | +3.3% | COM | 571748102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,660 | $364K | 0.0% | $99.37 * | $92.52 | +0.2% | COM NEW | 12541W209 |
| IWY | ISHARES TR | 2,577 | $358K | 0.0% | $138.94 | $125.40 | +10.8% | RUS TP200 GR ETF | 464289438 |
| LULU | LULULEMON ATHLETICA INC | 982 | $358K | 0.0% | $364.19 | $326.43 | +11.6% | COM | 550021109 |
| VICI | VICI PPTYS INC | 10,925 | $356K | 0.0% | $32.62 * | $24.37 | +15.0% | COM | 925652109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,048 | $356K | 0.0% | $50.48 | $53.10 | -4.9% | DIV RTN EM EQT | 46641Q308 |
| OXY | OCCIDENTAL PETE CORP | 5,690 | $355K | 0.0% | $62.43 * | $49.08 | +21.4% | COM | 674599105 |
| FVRR | FIVERR INTL LTD | 10,118 | $353K | 0.0% | $34.92 | $36.54 | -4.4% | ORD SHS | M4R82T106 |
| AVTR | AVANTOR INC | 16,656 | $352K | 0.0% | $21.14 | $29.10 | -27.4% | COM | 05352A100 |
| SPYV | SPDR SER TR | 8,642 | $352K | 0.0% | $40.72 | $39.82 | +2.3% | PRTFLO S&P500 VL | 78464A508 |
| PPL | PPL CORP | 12,662 | $352K | 0.0% | $27.79 * | $22.36 | +13.1% | COM | 69351T106 |
| EVR | EVERCORE INC | 3,049 | $352K | 0.0% | $115.38 * | $99.65 | +10.8% | CLASS A | 29977A105 |
| VLU | SPDR SER TR | 2,473 | $351K | 0.0% | $142.01 | $147.93 | -4.0% | SPDR S&P1500VL | 78464A128 |
| ROKU | ROKU INC | 5,334 | $351K | 0.0% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,507 | $347K | 0.0% | $12.63 | $14.37 | — | COM | 27828Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,583 | $347K | 0.0% | $134.22 * | $121.75 | +7.2% | COM | 12503M108 |
| PH | PARKER-HANNIFIN CORP | 1,030 | $346K | 0.0% | $336.26 * | $287.30 | +13.2% | COM | 701094104 |
| CFO | VICTORY PORTFOLIOS II | 5,519 | $344K | 0.0% | $62.30 | $63.09 | -1.3% | VCSHS US 500 ENH | 92647N782 |
| — | ANSYS INC | 1,033 | $344K | 0.0% | $332.80 | $261.93 | — | COM | 03662Q105 |
| EFG | ISHARES TR | 3,660 | $343K | 0.0% | $93.68 | $93.54 | +0.1% | EAFE GRWTH ETF | 464288885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,596 | $343K | 0.0% | $132.01 | $125.29 | +5.4% | NASDAQ 100 ETF | 46138G649 |
| CE | CELANESE CORP DEL | 3,114 | $339K | 0.0% | $108.89 * | $95.03 | +10.0% | COM | 150870103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,252 | $338K | 0.0% | $46.55 | $50.57 | -7.9% | MTG-BKD SECS ETF | 92206C771 |
| YUMC | YUM CHINA HLDGS INC | 5,310 | $337K | 0.0% | $63.39 | $42.24 | +50.1% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 487 | $331K | 0.0% | $680.52 | $531.33 | +28.1% | N Y REGISTRY SHS | N07059210 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,296 | $331K | 0.0% | $52.58 | $55.87 | -5.9% | QUALITY ETF | 74255Y201 |
| O | REALTY INCOME CORP | 5,199 | $329K | 0.0% | $63.32 * | $50.31 | +7.9% | COM | 756109104 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,482 | $326K | 0.0% | $24.19 | $19.42 | — | SPONSORED ADR | 035128206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,221 | $325K | 0.0% | $146.47 * | $130.93 | +5.1% | COM | 030420103 |
| MTUM | ISHARES TR | 2,332 | $324K | 0.0% | $139.04 | $137.75 | +0.9% | MSCI USA MMENTM | 46432F396 |
| STLA | STELLANTIS N.V | 17,698 | $322K | 0.0% | $18.19 | $16.70 | — | SHS | N82405106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,337 | $319K | 0.0% | $73.67 | $83.72 | -12.0% | DWA SMLCP MENT | 46138E842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,641 | $319K | 0.0% | $56.47 | $57.65 | -2.0% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 5,265 | $318K | 0.0% | $60.34 | $72.86 | -18.4% | COM | 595112103 |
| — | CORNERSTONE STRATEGIC VALUE | 40,652 | $317K | 0.0% | $7.79 | $10.84 | — | COM | 21924B302 |
| IOO | ISHARES TR | 4,438 | $311K | 0.0% | $70.06 | $64.31 | +8.9% | GLOBAL 100 ETF | 464287572 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,822 | $311K | 0.0% | $53.35 | $52.99 | +0.7% | WATER RES ETF | 46137V142 |
| DFAU | DIMENSIONAL ETF TRUST | 10,754 | $309K | 0.0% | $28.77 | $27.24 | +5.6% | US CORE EQT MKT | 25434V104 |
| IYF | ISHARES TR | 4,337 | $309K | 0.0% | $71.14 | $76.91 | -7.5% | U.S. FINLS ETF | 464287788 |
| AGZ | ISHARES TR | 2,835 | $307K | 0.0% | $108.23 | $119.30 | -9.3% | AGENCY BOND ETF | 464288166 |
| BTI | BRITISH AMERN TOB PLC | 8,667 | $304K | 0.0% | $35.12 | $37.56 | -6.5% | SPONSORED ADR | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 9,341 | $304K | 0.0% | $32.54 * | $31.85 | -3.9% | COM | 844741108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,988 | $303K | 0.0% | $75.98 | $114.45 | — | COM | 45781V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,450 | $299K | 0.0% | $28.60 * | $30.93 | -21.5% | COM | 41068X100 |
| USMV | ISHARES TR | 4,102 | $298K | 0.0% | $72.75 | $68.39 | +6.4% | MSCI USA MIN VOL | 46429B697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,895 | $298K | 0.0% | $60.93 * | $64.76 | -10.1% | CL A | 192446102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 111,601 | $297K | 0.0% | $2.66 | $4.02 | — | COM | 003009107 |
| MPLX | MPLX LP | 8,587 | $296K | 0.0% | $34.45 | $28.90 | — | COM UNIT REP LTD | 55336V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,006 | $295K | 0.0% | $293.36 * | $239.26 | +16.9% | COM | 773903109 |
| SHOP | SHOPIFY INC | 6,139 | $294K | 0.0% | $47.94 | $41.73 | +14.9% | CL A | 82509L107 |
| COMT | ISHARES U S ETF TR | 10,866 | $294K | 0.0% | $27.03 | $35.35 | -23.5% | GSCI CMDTY STGY | 46431W853 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,060 | $294K | 0.0% | $48.46 | $47.79 | +1.4% | LTD TRM BD ETF | 316188200 |
| QARP | DBX ETF TR | 7,426 | $293K | 0.0% | $39.40 | $39.40 | — | XTRCKR RUSL 1000 | 233051242 |
| — | PIONEER NAT RES CO | 1,432 | $292K | 0.0% | $204.26 | $175.92 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 16,379 | $287K | 0.0% | $17.51 * | $11.94 | +26.2% | COM | 49456B101 |
| G | GENPACT LIMITED | 6,169 | $285K | 0.0% | $46.22 * | $40.82 | +8.9% | SHS | G3922B107 |
| SMH | VANECK ETF TRUST | 1,083 | $285K | 0.0% | $263.15 * | $101.66 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| FISV | FISERV INC | 2,513 | $284K | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| LIT | GLOBAL X FDS | 4,459 | $283K | 0.0% | $63.54 | $68.63 | -7.4% | LITHIUM BTRY ETF | 37954Y855 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,561 | $279K | 0.0% | $36.95 * | $34.98 | 0.0% | CL A | 045528106 |
| STIP | ISHARES TR | 2,815 | $279K | 0.0% | $99.23 | $103.85 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,981 | $279K | 0.0% | $70.13 | $81.08 | -13.5% | JAPANESE YEN | 46138W107 |
| DOV | DOVER CORP | 1,837 | $279K | 0.0% | $151.94 * | $129.95 | +13.1% | COM | 260003108 |
| TDVG | T ROWE PRICE ETF INC | 8,671 | $277K | 0.0% | $31.95 | $33.26 | -3.9% | PRICE DIV GRWT | 87283Q404 |
| DFIV | DIMENSIONAL ETF TRUST | 8,533 | $275K | 0.0% | $32.23 | $31.88 | +1.1% | INTERNATNAL VAL | 25434V807 |
| GWRS | GLOBAL WTR RES INC | 22,069 | $274K | 0.0% | $12.43 * | $10.26 | +12.1% | COM | 379463102 |
| SCCO | SOUTHERN COPPER CORP | 3,597 | $274K | 0.0% | $76.24 * | $48.09 | +37.7% | COM | 84265V105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,712 | $274K | 0.0% | $25.58 | $25.15 | +1.7% | US EQT PLS DWNSD | 82889N202 |
| BYLD | ISHARES TR | 12,356 | $272K | 0.0% | $22.04 | $21.92 | +0.6% | YLD OPTIM BD | 46434V787 |
| NEAR | ISHARES U S ETF TR | 5,484 | $272K | 0.0% | $49.60 | $49.26 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| ENFR | ALPS ETF TR | 12,963 | $271K | 0.0% | $20.93 | $21.49 | -2.6% | ALERIAN ENERGY | 00162Q676 |
| TTD | THE TRADE DESK INC | 4,444 | $271K | 0.0% | $60.91 | $60.62 | +0.5% | COM CL A | 88339J105 |
| GSBD | GOLDMAN SACHS BDC INC | 19,807 | $270K | 0.0% | $13.65 | $19.69 | -30.7% | SHS | 38147U107 |
| NEM | NEWMONT CORP | 5,487 | $269K | 0.0% | $49.02 * | $53.31 | -14.4% | COM | 651639106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,135 | $268K | 0.0% | $14.00 | $13.15 | — | COM SH BEN INT | 128125101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,655 | $267K | 0.0% | $161.48 | $177.71 | -9.1% | COM | 49338L103 |
| NUE | NUCOR CORP | 1,714 | $265K | 0.0% | $154.50 * | $96.43 | +53.9% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 740 | $265K | 0.0% | $357.61 | $352.51 | +1.4% | CL A | 16119P108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,058 | $264K | 0.0% | $64.99 | $62.65 | +3.7% | DYNMC LRG GWTH | 46137V746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,774 | $262K | 0.0% | $147.85 | $149.02 | -0.8% | DJ INTERNT IDX | 33733E302 |
| — | QIAGEN NV | 5,690 | $261K | 0.0% | $45.93 | $49.77 | — | SHS NEW | N72482123 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 79,298 | $261K | 0.0% | $3.29 | $3.29 | — | COM NEW | 43366H704 |
| IQV | IQVIA HLDGS INC | 1,310 | $261K | 0.0% | $198.89 | $207.43 | -4.1% | COM | 46266C105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,195 | $260K | 0.0% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| NUAG | NUSHARES ETF TR | 12,329 | $259K | 0.0% | $21.02 | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| VBK | VANGUARD INDEX FDS | 1,196 | $259K | 0.0% | $216.36 | $260.30 | -16.9% | SML CP GRW ETF | 922908595 |
| SNOW | SNOWFLAKE INC | 1,673 | $258K | 0.0% | $154.29 | $227.96 | -32.3% | CL A | 833445109 |
| ZS | ZSCALER INC | 2,204 | $257K | 0.0% | $116.83 | $119.97 | -2.6% | COM | 98980G102 |
| AGGY | WISDOMTREE TR | 5,876 | $257K | 0.0% | $43.69 | $51.80 | -15.7% | YIELD ENHANCD US | 97717X511 |
| QYLG | GLOBAL X FDS | 10,102 | $256K | 0.0% | $25.33 | $22.83 | +11.0% | NASDQ 100 CVRDGW | 37954Y269 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,050 | $255K | 0.0% | $42.21 | $46.19 | -8.6% | S&P500 HDL VOL | 46138E362 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,796 | $254K | 0.0% | $19.88 | $19.77 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| GBIL | GOLDMAN SACHS ETF TR | 2,537 | $254K | 0.0% | $100.13 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| BBY | BEST BUY INC | 3,229 | $253K | 0.0% | $78.27 * | $63.78 | +7.5% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,312 | $251K | 0.0% | $191.37 * | $184.71 | +1.0% | COM | 363576109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,343 | $250K | 0.0% | $186.32 | $181.35 | +2.7% | VNG RUS1000IDX | 92206C730 |
| RSSS | RESEARCH SOLUTIONS INC | 124,080 | $249K | 0.0% | $2.01 | $2.14 | -6.1% | COM | 761025105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,434 | $249K | 0.0% | $102.18 | $216.93 | -52.9% | SPONSORED ADS | 01609W102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,727 | $248K | 0.0% | $52.40 | $53.68 | -2.4% | S&P MIDCP LOW | 46138E198 |
| XYZ | BLOCK INC | 3,606 | $248K | 0.0% | $68.65 | $177.65 | -61.4% | CL A | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,128 | $247K | 0.0% | $48.16 * | $42.53 | +10.5% | COM | 962879102 |
| BFLY | BUTTERFLY NETWORK INC | 130,972 | $246K | 0.0% | $1.88 | $7.77 | -75.8% | COM CL A | 124155102 |
| IJK | ISHARES TR | 3,440 | $246K | 0.0% | $71.52 | $66.52 | +7.5% | S&P MC 400GR ETF | 464287606 |
| SPYD | SPDR SER TR | 6,452 | $245K | 0.0% | $38.00 | $40.75 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| MSOS | ADVISORSHARES TR | 43,063 | $245K | 0.0% | $5.69 | $29.97 | -81.0% | PURE US CANNABIS | 00768Y453 |
| SPYG | SPDR SER TR | 4,417 | $245K | 0.0% | $55.36 | $54.57 | +1.5% | PRTFLO S&P500 GW | 78464A409 |
| IXC | ISHARES TR | 6,470 | $244K | 0.0% | $37.76 | $38.62 | -2.2% | GLOBAL ENERG ETF | 464287341 |
| MET | METLIFE INC | 4,191 | $243K | 0.0% | $57.94 * | $52.72 | +0.9% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,885 | $242K | 0.0% | $83.77 * | $74.27 | +5.3% | COM | 595017104 |
| VDE | VANGUARD WORLD FDS | 2,114 | $241K | 0.0% | $114.21 | $121.41 | -5.9% | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP NEW | 2,934 | $240K | 0.0% | $81.72 * | $36.87 | +8.3% | CL A | 032095101 |
| OIH | VANECK ETF TRUST | 864 | $239K | 0.0% | $277.09 | $246.44 | +12.5% | OIL SERVICES ETF | 92189H607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,148 | $238K | 0.0% | $23.49 | $28.66 | -18.0% | FST TR GLB FD | 33739H101 |
| RBLX | ROBLOX CORP | 5,272 | $237K | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $234K | 0.0% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,722 | $234K | 0.0% | $24.07 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| CALF | PACER FDS TR | 6,098 | $232K | 0.0% | $38.06 | $43.43 | -12.4% | PACER US SMALL | 69374H857 |
| SCHJ | SCHWAB STRATEGIC TR | 4,871 | $232K | 0.0% | $47.56 * | $23.73 | +0.2% | 1 5YR CORP BD | 808524714 |
| IGIB | ISHARES TR | 4,505 | $231K | 0.0% | $51.28 | $57.85 | -11.4% | ISHS 5-10YR INVT | 464288638 |
| ISCF | ISHARES TR | 7,419 | $231K | 0.0% | $31.08 | $28.94 | +7.4% | INTERNATIONAL SL | 46434V266 |
| GSK | GSK PLC | 6,472 | $230K | 0.0% | $35.58 | $33.43 | +6.4% | SPONSORED ADR | 37733W204 |
| BLOK | AMPLIFY ETF TR | 11,853 | $229K | 0.0% | $19.35 | $48.58 | -60.2% | BLOCKCHAIN LDR | 032108607 |
| IWS | ISHARES TR | 2,153 | $229K | 0.0% | $106.20 | $111.81 | -5.0% | RUS MDCP VAL ETF | 464287473 |
| AXON | AXON ENTERPRISE INC | 1,011 | $227K | 0.0% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,172 | $227K | 0.0% | $104.30 * | $108.13 | -6.8% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,876 | $223K | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,515 | $222K | 0.0% | $146.60 * | $136.28 | +2.9% | COM | 11133T103 |
| — | EATON VANCE TAX ADVT DIV INC | 9,785 | $221K | 0.0% | $22.61 | $22.79 | — | COM | 27828G107 |
| DLN | WISDOMTREE TR | 3,567 | $221K | 0.0% | $61.86 | $62.07 | -0.3% | US LARGECAP DIVD | 97717W307 |
| — | AMERICAN ELEC PWR CO INC | 4,364 | $220K | 0.0% | $50.35 | $49.29 | — | UNIT 08/15/2023 | 02557T307 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,503 | $219K | 0.0% | $39.86 | $39.19 | +1.7% | DIVERSFD EQT ETF | 46641Q845 |
| PAYX | PAYCHEX INC | 1,910 | $219K | 0.0% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,166 | $217K | 0.0% | $186.48 * | $168.66 | +5.1% | COM | N6596X109 |
| KEMQ | KRANESHARES TR | 14,185 | $216K | 0.0% | $15.21 | $28.70 | — | EMRNG MKT CONS | 500767876 |
| SLYV | SPDR SER TR | 2,829 | $215K | 0.0% | $76.17 | $59.99 | +27.0% | S&P 600 SMCP VAL | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 1,695 | $215K | 0.0% | $127.10 * | $120.66 | -5.8% | COM | 693475105 |
| — | SWISS HELVETIA FD INC | 27,031 | $214K | 0.0% | $7.93 | $8.68 | — | COM | 870875101 |
| MBWM | MERCANTILE BK CORP | 7,000 | $214K | 0.0% | $30.58 * | $19.74 | +40.2% | COM | 587376104 |
| RVTY | PERKINELMER INC | 1,592 | $212K | 0.0% | $133.24 | $133.47 | -0.9% | COM | 714046109 |
| ETR | ENTERGY CORP NEW | 1,963 | $211K | 0.0% | $107.74 * | $48.76 | -0.1% | COM | 29364G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,734 | $211K | 0.0% | $56.58 * | $55.13 | -0.9% | CL A | 499049104 |
| IJJ | ISHARES TR | 2,047 | $210K | 0.0% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 1,262 | $210K | 0.0% | $166.06 * | $125.33 | +28.9% | CL A | 571903202 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,596 | $209K | 0.0% | $130.97 * | $47.65 | -8.4% | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,304 | $207K | 0.0% | $11.30 | $14.37 | — | COM | 67061W104 |
| — | NUVEEN MUN VALUE FD INC | 23,463 | $207K | 0.0% | $8.81 | $9.57 | — | COM | 670928100 |
| RY | ROYAL BK CDA SUSTAINABL | 2,156 | $206K | 0.0% | $95.58 | $90.03 | +6.2% | COM | 780087102 |
| ARKF | ARK ETF TR | 10,905 | $205K | 0.0% | $18.81 | $51.22 | -63.3% | FINTECH INNOVA | 00214Q708 |
| IUSG | ISHARES TR | 2,298 | $204K | 0.0% | $88.75 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,447 | $204K | 0.0% | $140.89 * | $26.23 | +7.4% | NASDAQ INTERNT | 46137V530 |
| AOA | ISHARES TR | 3,194 | $203K | 0.0% | $63.60 | $62.45 | +1.8% | AGGRES ALLOC ETF | 464289859 |
| — | OWLET INC | 625,031 | $203K | 0.0% | $0.32 | $0.32 | — | COM CL A | 69120X107 |
| IYR | ISHARES TR | 2,382 | $202K | 0.0% | $84.90 | $87.48 | -2.9% | U.S. REAL ES ETF | 464287739 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,426 | $202K | 0.0% | $45.53 | $50.07 | -9.1% | S&P SMCP VLU MNT | 46137V480 |
| AAL | AMERICAN AIRLS GROUP INC | 13,461 | $199K | 0.0% | $14.75 | $14.08 | +4.8% | COM | 02376R102 |
| — | EATON VANCE FLTING RATE INC | 17,189 | $198K | 0.0% | $11.51 | $11.66 | — | COM | 278279104 |
| — | CBRE GBL REAL ESTATE INC FD | 36,748 | $195K | 0.0% | $5.31 | $6.13 | — | COM | 12504G100 |
| — | BIOXCEL THERAPEUTICS INC | 10,000 | $187K | 0.0% | $18.66 | $18.66 | — | COM | 09075P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,654 | $180K | 0.0% | $11.48 | $13.99 | -17.9% | PFD ETF | 46138E511 |
| — | FIRST TR ABRDN GBL OPP INCM | 29,390 | $176K | 0.0% | $5.99 | $9.36 | — | COM SHS | 337319107 |
| — | DIREXION SHS ETF TR | 35,338 | $174K | 0.0% | $4.91 | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| AGNC | AGNC INVT CORP | 17,034 | $172K | 0.0% | $10.08 | $10.28 | — | COM | 00123Q104 |
| PLUG | PLUG POWER INC | 14,365 | $168K | 0.0% | $11.72 | $15.92 | -26.4% | COM NEW | 72919P202 |
| — | DUCKHORN PORTFOLIO INC | 10,000 | $159K | 0.0% | $15.90 | $15.90 | — | COM | 26414D106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,035 | $154K | 0.0% | $11.83 * | $12.04 | -4.7% | COM | 665809109 |
| — | MFS INTER INCOME TR | 54,559 | $151K | 0.0% | $2.77 | $3.73 | — | SH BEN INT | 55273C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $142K | 0.0% | $1.76 | $17.18 | -89.8% | COM | 683712103 |
| — | NUVEEN SELECT MAT MUN FD | 14,929 | $138K | 0.0% | $9.23 | $9.16 | — | SH BEN INT | 67061T101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,075 | $134K | 0.0% | $11.12 | $15.41 | — | COM | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,109 | $131K | 0.0% | $10.80 | $10.80 | — | COM | 670682103 |
| — | MFS CHARTER INCOME TR | 20,762 | $131K | 0.0% | $6.29 | $8.14 | — | SH BEN INT | 552727109 |
| TSLL | DIREXION SHS ETF TR | 10,000 | $128K | 0.0% | $12.79 | $10.24 | +25.0% | TSLA BULL 1.5X | 25460G286 |
| — | LUCID GROUP INC | 15,511 | $125K | 0.0% | $8.04 | $6.83 | — | COM | 549498103 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,685 | $117K | 0.0% | $10.94 | $13.07 | — | COM | 84741T104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $115K | 0.0% | $10.36 | $13.37 | — | SH BEN INT | 746922103 |
| PRTS | CARPARTS COM INC | 20,738 | $111K | 0.0% | $5.34 * | $11.46 | -44.7% | COM | 14427M107 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,672 | $110K | 0.0% | $2.57 | $3.18 | — | COM | 224916106 |
| — | INVESCO TR INVT GRADE MUNS | 10,950 | $109K | 0.0% | $9.94 | $9.94 | — | COM | 46131M106 |
| — | WESTERN DIGITAL CORP. | 112,000 | $108K | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,512 | $105K | 0.0% | $9.15 | $8.65 | — | COM | 94987D101 |
| METV | LISTED FD TR | 10,275 | $96,381 | 0.0% | $9.38 | $7.49 | +25.2% | ROUNDHILL BALL | 53656F417 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,700 | $95,900 | 0.0% | $7.00 | $7.21 | -2.9% | COM | 74623V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,257 | $83,640 | 0.0% | $7.43 | $6.18 | +20.1% | COM | 53228F101 |
| HLN | HALEON PLC | 10,129 | $82,451 | 0.0% | $8.14 | $7.97 | +2.1% | SPON ADS | 405552100 |
| — | VISHAY INTERTECHNOLOGY INC | 79,000 | $78,414 | 0.0% | $0.99 | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $77,456 | 0.0% | $6.13 | $8.15 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $75,161 | 0.0% | $6.01 | $7.87 | — | COM | 09662E109 |
| — | GRINDR INC | 73,322 | $65,257 | 0.0% | $0.89 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| RSI | RUSH STREET INTERACTIVE INC | 20,743 | $64,511 | 0.0% | $3.11 | $18.14 | -82.9% | COM | 782011100 |
| — | NABORS INDS INC | 59,000 | $56,198 | 0.0% | $0.95 | $0.95 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | WESTERN ASSET HIGH INCOME OP | 13,656 | $52,029 | 0.0% | $3.81 | $4.75 | — | COM | 95766K109 |
| OPK | OPKO HEALTH INC | 31,355 | $45,778 | 0.0% | $1.46 | $1.29 | +13.4% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 10,666 | $39,250 | 0.0% | $3.68 | $3.68 | — | COM | 46131H107 |
| — | RIGEL PHARMACEUTICALS INC | 20,797 | $27,452 | 0.0% | $1.32 | $2.42 | — | COM NEW | 766559603 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $26,743 | 0.0% | $2.67 | $3.08 | -13.4% | SHS NEW NIS 80 | M20115180 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $26,400 | 0.0% | $1.32 * | $15.42 | -45.2% | Call | 69608A108 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $26,055 | 0.0% | $2.10 | $2.43 | -13.5% | COM NEW | 363225202 |
| OCGN | OCUGEN INC | 30,030 | $25,619 | 0.0% | $0.85 | $4.23 | -79.9% | COM | 67577C105 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $25,520 | 0.0% | $0.64 | $0.64 | — | COM | 46489V104 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $25,050 | 0.0% | $1.67 | $2.38 | -29.8% | ORD | M22013102 |
| PLBY | PLBY GROUP INC | 12,200 | $24,156 | 0.0% | $1.98 | $22.84 | -91.3% | COM | 72814P109 |
| — | ASPIRA WOMENS HEALTH INC | 60,375 | $22,097 | 0.0% | $0.37 | $0.37 | — | COM | 04537Y109 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $16,400 | 0.0% | $0.82 | $0.82 | — | COM NEW | 45773H201 |
| HRTX | HERON THERAPEUTICS INC | 10,264 | $15,499 | 0.0% | $1.51 | $2.50 | -39.7% | COM | 427746102 |
| FUBO | FUBOTV INC | 12,540 | $15,173 | 0.0% | $1.21 | $3.58 | -66.2% | COM | 35953D104 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,590 | $12,967 | 0.0% | $0.47 | $0.74 | — | COM | 576810105 |
| REKR | REKOR SYSTEMS INC | 10,015 | $12,519 | 0.0% | $1.25 | $0.97 | +29.1% | COM | 759419104 |
| — | ATI PHYSICAL THERAPY INC | 21,000 | $5,338 | 0.0% | $0.25 | $0.55 | — | COM CL A | 00216W109 |
| — | BRIGHT HEALTH GROUP INC | 10,753 | $2,369 | 0.0% | $0.22 | $0.65 | — | COM | 10920V107 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $1,271 | 0.0% | $0.12 | $1.40 | — | COM | 92337U104 |
| — | CBRE GBL REAL ESTATE INC FD | 36,890 | $1,140 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $200 | 0.0% | $0.02 * | $12.08 | -13.6% | Call | 71654V408 |