Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,431 | $73.4M | 3.8% | $193.97 | $105.66 | +81.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 162,568 | $60.06M | 3.1% | $369.42 | $293.34 | +25.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 121,771 | $41.47M | 2.2% | $340.54 | $191.91 | +74.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 682,028 | $35.54M | 1.8% | $52.11 | $47.58 | +9.5% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 101,249 | $26.5M | 1.4% | $261.77 | $240.89 | +8.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 110,440 | $24.33M | 1.3% | $220.28 | $188.76 | +16.7% | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 476,692 | $23.69M | 1.2% | $49.69 | $45.04 | +10.3% | MULTIFACTOR MI | 47804J206 |
| GSLC | GOLDMAN SACHS ETF TR | 256,771 | $22.42M | 1.2% | $87.30 | $80.62 | +8.3% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 121,618 | $21.68M | 1.1% | $178.27 | $169.99 | +4.9% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 464,630 | $21.1M | 1.1% | $45.42 | $46.18 | -1.6% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 129,746 | $20.48M | 1.1% | $157.83 | $150.61 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 399,211 | $20.02M | 1.0% | $50.14 | $50.44 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 141,883 | $18.5M | 1.0% | $130.36 | $119.44 | +9.1% | COM | 023135106 |
| IEFA | ISHARES TR | 266,413 | $17.98M | 0.9% | $67.50 | $65.57 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 330,514 | $17.31M | 0.9% | $52.37 * | $14.69 | +18.8% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 233,466 | $16.97M | 0.9% | $72.69 | $77.51 | -6.2% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 39,202 | $16.58M | 0.9% | $423.02 * | $18.73 | +125.6% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 214,430 | $15.23M | 0.8% | $71.03 * | $22.66 | +4.5% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 32,818 | $14.55M | 0.8% | $443.28 | $366.63 | +20.9% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 162,839 | $12.99M | 0.7% | $79.79 | $60.06 | +32.9% | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SER TR | 429,271 | $12.64M | 0.7% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,179 | $12.34M | 0.6% | $341.00 | $214.46 | +59.0% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,223 | $11.91M | 0.6% | $55.33 | $58.09 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 229,348 | $11.82M | 0.6% | $51.53 | $47.98 | +7.4% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,612 | $11.77M | 0.6% | $75.66 | $77.64 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 253,949 | $11.73M | 0.6% | $46.18 | $43.59 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| DBAW | DBX ETF TR | 402,058 | $11.64M | 0.6% | $28.95 | $30.92 | -6.4% | XTRACK MSCI ALL | 233051820 |
| DFAC | DIMENSIONAL ETF TRUST | 428,648 | $11.64M | 0.6% | $27.15 | $25.28 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 240,646 | $11.59M | 0.6% | $48.16 | $44.13 | +9.1% | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 140,871 | $11.42M | 0.6% | $81.08 | $82.82 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 114,495 | $11.41M | 0.6% | $99.65 | $85.94 | +15.9% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 92,833 | $11.38M | 0.6% | $122.58 | $106.12 | +15.5% | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 217,503 | $10.63M | 0.6% | $48.88 | $56.23 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 39,671 | $10.53M | 0.5% | $265.52 * | $218.08 | +19.1% | COM | 824348106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 262,715 | $10.53M | 0.5% | $40.09 | $35.05 | +14.4% | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 207,495 | $10.16M | 0.5% | $48.98 | $46.58 | +5.1% | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,535 | $10.15M | 0.5% | $40.68 | $40.62 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 68,692 | $9.991M | 0.5% | $145.44 * | $96.44 | +42.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 82,400 | $9.863M | 0.5% | $119.70 | $106.02 | +12.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 21,412 | $9.544M | 0.5% | $445.72 | $382.52 | +16.5% | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 194,989 | $9.319M | 0.5% | $47.79 | $48.06 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 367,800 | $8.89M | 0.5% | $24.17 | $24.30 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| EMGF | ISHARES INC | 209,370 | $8.703M | 0.5% | $41.57 | $41.32 | +0.6% | EMNG MKTS EQT | 46434G889 |
| JNJ | JOHNSON & JOHNSON | 51,219 | $8.478M | 0.4% | $165.52 * | $124.49 | +23.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 20,334 | $8.282M | 0.4% | $407.27 | $365.95 | +11.3% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 26,273 | $8.161M | 0.4% | $310.64 * | $210.36 | +38.8% | COM | 437076102 |
| MINT | PIMCO ETF TR | 80,309 | $8.012M | 0.4% | $99.76 | $99.96 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 50,889 | $8.007M | 0.4% | $157.35 * | $82.70 | +70.9% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 119,331 | $7.809M | 0.4% | $65.44 * | $33.65 | -2.8% | SBI INT-UTILS | 81369Y886 |
| SCHO | SCHWAB STRATEGIC TR | 158,390 | $7.612M | 0.4% | $48.06 * | $24.61 | -2.3% | SHT TM US TRES | 808524862 |
| TDTT | FLEXSHARES TR | 322,799 | $7.595M | 0.4% | $23.53 | $23.74 | -0.9% | IBOXX 3R TARGT | 33939L506 |
| SYPR | SYPRIS SOLUTIONS INC | 3,716,812 | $7.582M | 0.4% | $2.04 | $1.99 | +2.6% | COM | 871655106 |
| GOOG | ALPHABET INC | 61,301 | $7.416M | 0.4% | $120.97 | $106.30 | +13.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 39,523 | $7.402M | 0.4% | $187.27 | $172.31 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 128,809 | $7.273M | 0.4% | $56.46 | $59.38 | -4.9% | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 27,767 | $7.26M | 0.4% | $261.48 * | $40.87 | +27.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 30,440 | $7.229M | 0.4% | $237.48 | $140.81 | +65.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,962 | $7.191M | 0.4% | $480.62 * | $280.64 | +63.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 13,257 | $7.137M | 0.4% | $538.37 * | $293.86 | +76.5% | COM | 22160K105 |
| CMF | ISHARES TR | 125,006 | $7.119M | 0.4% | $56.95 | $57.03 | -0.1% | CALIF MUN BD ETF | 464288356 |
| DFCF | DIMENSIONAL ETF TRUST | 169,369 | $7.068M | 0.4% | $41.73 | $42.06 | -0.8% | CORE FIXED INCOM | 25434V872 |
| SPIB | SPDR SER TR | 219,691 | $7.054M | 0.4% | $32.11 | $31.74 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| IUSV | ISHARES TR | 89,412 | $6.997M | 0.4% | $78.26 | $73.23 | +6.9% | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 134,758 | $6.972M | 0.4% | $51.74 * | $39.82 | +20.2% | COM | 17275R102 |
| XT | ISHARES TR | 124,362 | $6.915M | 0.4% | $55.60 | $50.57 | +9.9% | EXPONENTIAL TECH | 46434V381 |
| AGG | ISHARES TR | 67,983 | $6.659M | 0.3% | $97.95 | $111.32 | -12.0% | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 70,723 | $6.63M | 0.3% | $93.74 | $94.76 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| META | META PLATFORMS INC | 22,975 | $6.593M | 0.3% | $286.98 | $213.10 | +33.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,581 | $6.576M | 0.3% | $867.48 * | $37.58 | +123.5% | COM | 11135F101 |
| FVAL | FIDELITY COVINGTON TRUST | 132,642 | $6.513M | 0.3% | $49.10 | $45.76 | +7.3% | VLU FACTOR ETF | 316092782 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,504 | $6.51M | 0.3% | $149.64 | $133.93 | +11.7% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 135,716 | $6.436M | 0.3% | $47.42 | $50.78 | -6.6% | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 13,631 | $6.393M | 0.3% | $469.00 | $297.93 | +54.6% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 32,030 | $6.37M | 0.3% | $198.89 | $186.44 | +6.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 59,267 | $6.356M | 0.3% | $107.25 * | $66.93 | +46.9% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,095 | $6.33M | 0.3% | $79.03 | $82.40 | -4.1% | INT-TERM CORP | 92206C870 |
| AVEM | AMERICAN CENTY ETF TR | 117,124 | $6.302M | 0.3% | $53.81 | $61.51 | -12.5% | AVANTIS EMGMKT | 025072604 |
| LQD | ISHARES TR | 57,803 | $6.251M | 0.3% | $108.14 | $130.87 | -17.4% | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 133,908 | $6.245M | 0.3% | $46.64 | $47.09 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| SRLN | SSGA ACTIVE ETF TR | 147,795 | $6.188M | 0.3% | $41.87 | $41.59 | +0.7% | BLACKSTONE SENR | 78467V608 |
| ESGU | ISHARES TR | 63,315 | $6.171M | 0.3% | $97.46 | $90.45 | +7.8% | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 68,912 | $6.153M | 0.3% | $89.28 * | $115.04 | -24.2% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 80,784 | $6.055M | 0.3% | $74.95 * | $14.77 | +26.8% | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 80,942 | $6.003M | 0.3% | $74.17 | $71.62 | +3.6% | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 136,995 | $6M | 0.3% | $43.80 * | $20.94 | +4.6% | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 109,093 | $5.978M | 0.3% | $54.80 | $52.17 | +5.0% | US SMALL CAP ETF | 25434V500 |
| MMIT | INDEXIQ ACTIVE ETF TR | 243,147 | $5.923M | 0.3% | $24.36 | $24.18 | +0.7% | IQ MACKAY INTRME | 45409F827 |
| TIP | ISHARES TR | 54,126 | $5.825M | 0.3% | $107.62 | $116.13 | -7.3% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 68,978 | $5.764M | 0.3% | $83.56 | $91.52 | -8.7% | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 78,944 | $5.757M | 0.3% | $72.93 | $73.10 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,395 | $5.733M | 0.3% | $91.89 | $87.80 | +4.7% | SMLLCP 600 IDX | 921932828 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 122,683 | $5.7M | 0.3% | $46.46 | $46.93 | -1.0% | TOTAL RETURN | 46090A804 |
| SHV | ISHARES TR | 51,558 | $5.695M | 0.3% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| HYLB | DBX ETF TR | 160,670 | $5.543M | 0.3% | $34.50 | $34.56 | -0.2% | XTRACK USD HIGH | 233051432 |
| MFUS | PIMCO EQUITY SER | 140,299 | $5.538M | 0.3% | $39.47 | $38.04 | +3.8% | RAFI DYN ML US | 72202L363 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,199 | $5.533M | 0.3% | $171.83 * | $32.72 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| EAGG | ISHARES TR | 116,979 | $5.518M | 0.3% | $47.17 | $52.14 | -9.5% | ESG AWR US AGRGT | 46435U549 |
| SLQD | ISHARES TR | 114,274 | $5.509M | 0.3% | $48.21 | $50.74 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| GQRE | FLEXSHARES TR | 102,130 | $5.417M | 0.3% | $53.04 | $53.09 | -0.1% | GLB QLT R/E IDX | 33939L787 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 120,941 | $5.395M | 0.3% | $44.61 | $44.36 | +0.6% | BETABUILDERS USD | 46641Q878 |
| MCD | MCDONALDS CORP | 17,863 | $5.33M | 0.3% | $298.40 * | $179.90 | +56.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 50,183 | $5.323M | 0.3% | $106.07 | $103.99 | +2.0% | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 194,228 | $5.306M | 0.3% | $27.32 | $26.34 | +3.7% | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK INC | 7,653 | $5.289M | 0.3% | $691.15 | $581.23 | — | COM | 09247X101 |
| QEFA | SPDR INDEX SHS FDS | 75,431 | $5.274M | 0.3% | $69.92 | $67.48 | +3.6% | MSCI EAFE STRTGC | 78463X434 |
| FNDC | SCHWAB STRATEGIC TR | 157,504 | $5.228M | 0.3% | $33.19 | $32.72 | +1.4% | SCHWB FDT INT SC | 808524748 |
| SUSB | ISHARES TR | 218,441 | $5.223M | 0.3% | $23.91 | $25.04 | -4.5% | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,137 | $5.22M | 0.3% | $162.43 | $125.91 | +29.0% | DIV APP ETF | 921908844 |
| TEQI | T ROWE PRICE ETF INC | 150,815 | $5.197M | 0.3% | $34.46 | $36.12 | -4.6% | PRICE EQT INCOME | 87283Q206 |
| DFAE | DIMENSIONAL ETF TRUST | 219,622 | $5.152M | 0.3% | $23.46 | $23.38 | +0.4% | EMGR CRE EQT MNG | 25434V302 |
| QYLD | GLOBAL X FDS | 288,876 | $5.128M | 0.3% | $17.75 | $18.15 | -2.2% | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 137,737 | $5.122M | 0.3% | $37.19 * | $34.38 | -8.7% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 67,497 | $5.101M | 0.3% | $75.57 | $78.48 | -3.7% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 55,170 | $5.066M | 0.3% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 26,726 | $4.95M | 0.3% | $185.22 * | $119.77 | +42.0% | COM | 713448108 |
| PFE | PFIZER INC | 134,676 | $4.94M | 0.3% | $36.68 * | $30.82 | +2.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 42,084 | $4.856M | 0.3% | $115.39 * | $67.08 | +59.1% | COM | 58933Y105 |
| IHDG | WISDOMTREE TR | 120,648 | $4.846M | 0.3% | $40.17 | $38.98 | +3.1% | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 21,815 | $4.803M | 0.2% | $220.16 * | $49.28 | +11.7% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 94,322 | $4.779M | 0.2% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| HON | HONEYWELL INTL INC | 23,002 | $4.773M | 0.2% | $207.50 * | $136.07 | +36.2% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 33,261 | $4.729M | 0.2% | $142.17 | $137.29 | +3.6% | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 10,247 | $4.695M | 0.2% | $458.21 | $337.86 | +33.5% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,831 | $4.675M | 0.2% | $146.87 | $121.96 | +20.4% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 10,105 | $4.652M | 0.2% | $460.38 * | $334.56 | +28.5% | COM | 539830109 |
| FREL | FIDELITY COVINGTON TRUST | 185,252 | $4.648M | 0.2% | $25.09 | $25.06 | +0.1% | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 93,599 | $4.613M | 0.2% | $49.29 | $56.24 | -12.4% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 43,041 | $4.594M | 0.2% | $106.73 | $107.51 | -0.7% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 21,203 | $4.479M | 0.2% | $211.26 | $166.48 | +25.4% | COM | 79466L302 |
| SUB | ISHARES TR | 42,105 | $4.381M | 0.2% | $104.04 | $104.44 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 72,633 | $4.374M | 0.2% | $60.22 * | $40.02 | +39.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 9,833 | $4.331M | 0.2% | $440.49 * | $34.18 | +28.9% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,820 | $4.266M | 0.2% | $75.08 | $64.83 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 28,061 | $4.258M | 0.2% | $151.74 * | $86.57 | +64.5% | COM | 742718109 |
| NETL | ETF SER SOLUTIONS | 173,593 | $4.21M | 0.2% | $24.25 | $27.25 | -11.0% | NETLEASE CORP | 26922A248 |
| MA | MASTERCARD INCORPORATED | 10,698 | $4.208M | 0.2% | $393.31 | $277.33 | +39.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 20,508 | $4.196M | 0.2% | $204.62 * | $144.90 | +33.4% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 56,745 | $4.121M | 0.2% | $72.62 * | $23.34 | +3.7% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 50,487 | $4.098M | 0.2% | $81.17 * | $31.34 | +29.5% | ENERGY | 81369Y506 |
| NUSC | NUSHARES ETF TR | 105,329 | $3.896M | 0.2% | $36.99 | $39.40 | -6.1% | NUVEEN ESG SMLCP | 67092P607 |
| ABBV | ABBVIE INC | 28,536 | $3.845M | 0.2% | $134.73 * | $78.37 | +56.9% | COM | 00287Y109 |
| BA | BOEING CO | 18,061 | $3.814M | 0.2% | $211.15 | $208.46 | +1.3% | COM | 097023105 |
| BTAL | AGF INVTS TR | 201,152 | $3.774M | 0.2% | $18.76 | $20.23 | -7.3% | US MARKET NETRL | 00110G408 |
| BAC | BANK AMERICA CORP | 131,437 | $3.771M | 0.2% | $28.69 * | $26.52 | +1.5% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,094 | $3.753M | 0.2% | $50.65 | $50.83 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MGC | VANGUARD WORLD FD | 23,967 | $3.75M | 0.2% | $156.46 | $125.17 | +25.0% | MEGA CAP INDEX | 921910873 |
| PFF | ISHARES TR | 121,169 | $3.748M | 0.2% | $30.93 | $33.50 | -7.7% | PFD AND INCM SEC | 464288687 |
| DFUV | DIMENSIONAL ETF TRUST | 107,978 | $3.725M | 0.2% | $34.50 | $33.74 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 23,545 | $3.701M | 0.2% | $157.18 * | $40.20 | +26.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,919 | $3.617M | 0.2% | $97.96 * | $67.51 | +37.2% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 72,073 | $3.583M | 0.2% | $49.72 | $49.58 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,868 | $3.583M | 0.2% | $521.72 | $418.95 | +23.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,260 | $3.55M | 0.2% | $488.99 | $320.21 | +52.7% | COM | 00724F101 |
| IWF | ISHARES TR | 12,786 | $3.518M | 0.2% | $275.17 * | $52.71 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 50,763 | $3.509M | 0.2% | $69.13 * | $65.11 | -3.9% | COM | 126650100 |
| SHYG | ISHARES TR | 81,926 | $3.396M | 0.2% | $41.45 | $44.14 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| DFSD | DIMENSIONAL ETF TRUST | 72,877 | $3.378M | 0.2% | $46.35 | $46.37 | -0.0% | SHORT DURATION F | 25434V864 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,621 | $3.365M | 0.2% | $349.74 * | $29.33 | +19.2% | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN CORP | 7,378 | $3.363M | 0.2% | $455.83 * | $373.73 | +16.9% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 45,003 | $3.339M | 0.2% | $74.20 * | $69.30 | -0.6% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 11,458 | $3.242M | 0.2% | $282.95 * | $37.69 | +25.1% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 71,357 | $3.232M | 0.2% | $45.30 * | $30.80 | +20.8% | COM | 02209S103 |
| SDG | ISHARES TR | 40,747 | $3.221M | 0.2% | $79.05 | $87.32 | -9.5% | MSCI GBL SUS DEV | 46435G532 |
| UPS | UNITED PARCEL SERVICE INC | 17,423 | $3.123M | 0.2% | $179.25 * | $131.70 | +19.0% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 23,506 | $3.12M | 0.2% | $132.73 | $125.45 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 28,438 | $3.1M | 0.2% | $109.02 * | $74.06 | +40.2% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 17,709 | $3.079M | 0.2% | $173.86 * | $71.50 | +21.6% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 13,745 | $3.052M | 0.2% | $222.02 * | $188.25 | +9.1% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 145,506 | $3.04M | 0.2% | $20.89 | $21.82 | -4.3% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 30,516 | $2.979M | 0.2% | $97.62 * | $75.97 | +15.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 17,075 | $2.961M | 0.2% | $173.42 * | $107.03 | +56.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 9,365 | $2.89M | 0.1% | $308.58 * | $181.16 | +64.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 68,646 | $2.852M | 0.1% | $41.55 * | $39.35 | -2.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 31,211 | $2.821M | 0.1% | $90.39 * | $67.18 | +28.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 23,475 | $2.794M | 0.1% | $119.04 * | $95.83 | +17.6% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,636 | $2.788M | 0.1% | $48.37 | $45.15 | +7.1% | NASDAQ EQT PREM | 46654Q203 |
| SCHV | SCHWAB STRATEGIC TR | 41,362 | $2.775M | 0.1% | $67.09 * | $17.95 | +24.6% | US LCAP VA ETF | 808524409 |
| QLTA | ISHARES TR | 58,103 | $2.741M | 0.1% | $47.18 | $47.33 | -0.3% | A RATE CP BD ETF | 46429B291 |
| AMD | ADVANCED MICRO DEVICES INC | 24,004 | $2.734M | 0.1% | $113.91 | $94.94 | +20.0% | COM | 007903107 |
| NUMV | NUSHARES ETF TR | 91,263 | $2.704M | 0.1% | $29.63 | $33.53 | -11.6% | NUVEEN ESG MIDVL | 67092P508 |
| NKE | NIKE INC | 24,343 | $2.687M | 0.1% | $110.37 * | $112.03 | -6.0% | CL B | 654106103 |
| — | BLACKROCK CORE BD TR | 252,385 | $2.685M | 0.1% | $10.64 | $11.81 | — | SHS BEN INT | 09249E101 |
| ESGE | ISHARES INC | 84,118 | $2.661M | 0.1% | $31.63 | $35.25 | -10.3% | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,856 | $2.657M | 0.1% | $133.81 * | $111.51 | +10.4% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 73,108 | $2.632M | 0.1% | $36.00 | $35.78 | +0.6% | CWP ENHANCED DIV | 032108409 |
| DUHP | DIMENSIONAL ETF TRUST | 97,262 | $2.581M | 0.1% | $26.54 | $24.71 | +7.4% | US HIGH PROFITAB | 25434V831 |
| AMT | AMERICAN TOWER CORP NEW | 13,243 | $2.568M | 0.1% | $193.94 * | $173.27 | +2.7% | COM | 03027X100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,240 | $2.535M | 0.1% | $25.04 | $22.58 | +10.9% | CBOE VEST US EQ | 33740F755 |
| — | PIMCO CORPORATE & INCOME OPP | 180,998 | $2.534M | 0.1% | $14.00 | $12.44 | — | COM | 72201B101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 184,085 | $2.504M | 0.1% | $13.61 | $15.36 | -11.4% | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 39,034 | $2.444M | 0.1% | $62.62 | $62.60 | +0.0% | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 68,423 | $2.439M | 0.1% | $35.65 * | $17.21 | +3.6% | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 10,892 | $2.43M | 0.1% | $223.08 * | $113.51 | +88.6% | COM | 012653101 |
| UMI | USCF ETF TR | 70,487 | $2.414M | 0.1% | $34.25 | $33.48 | +2.3% | MIDSTREAM ENERGY | 90290T882 |
| T | AT&T INC | 150,629 | $2.403M | 0.1% | $15.95 * | $15.33 | -9.6% | COM | 00206R102 |
| DBEF | DBX ETF TR | 67,674 | $2.394M | 0.1% | $35.37 | $34.10 | +3.7% | XTRACK MSCI EAFE | 233051200 |
| IAGG | ISHARES TR | 48,336 | $2.382M | 0.1% | $49.29 | $50.40 | -2.2% | CORE INTL AGGR | 46435G672 |
| IEF | ISHARES TR | 24,133 | $2.331M | 0.1% | $96.60 | $108.15 | -10.7% | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 46,330 | $2.327M | 0.1% | $50.22 | $51.50 | -2.5% | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 12,839 | $2.311M | 0.1% | $180.02 * | $155.36 | +7.4% | COM | 882508104 |
| SCHP | SCHWAB STRATEGIC TR | 43,768 | $2.295M | 0.1% | $52.43 * | $30.56 | -14.2% | US TIPS ETF | 808524870 |
| GSSC | GOLDMAN SACHS ETF TR | 39,492 | $2.28M | 0.1% | $57.74 | $60.42 | -4.4% | ACTIVEBETA US | 381430602 |
| RING | ISHARES INC | 97,244 | $2.266M | 0.1% | $23.30 | $25.22 | -7.6% | MSCI GBL GOLD MN | 46434G855 |
| SMMU | PIMCO ETF TR | 45,711 | $2.264M | 0.1% | $49.53 | $49.41 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| ITA | ISHARES TR | 19,236 | $2.244M | 0.1% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 13,819 | $2.236M | 0.1% | $161.83 | $140.12 | +15.5% | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 61,129 | $2.17M | 0.1% | $35.50 * | $28.13 | +11.0% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 20,138 | $2.161M | 0.1% | $107.32 | $94.72 | +13.3% | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 28,391 | $2.131M | 0.1% | $75.07 | $76.06 | -1.3% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,053 | $2.114M | 0.1% | $63.95 * | $55.27 | +1.8% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS | 33,788 | $2.104M | 0.1% | $62.27 | $64.04 | -2.8% | EM MK GOV BD ETF | 921946885 |
| — | PIMCO DYNAMIC INCOME FD | 111,883 | $2.098M | 0.1% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| DUK | DUKE ENERGY CORP NEW | 23,346 | $2.095M | 0.1% | $89.74 * | $77.62 | +4.8% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 14,624 | $2.078M | 0.1% | $142.10 | $134.18 | +5.9% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,069 | $2.057M | 0.1% | $58.66 | $59.07 | -0.7% | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,339 | $2.053M | 0.1% | $219.80 * | $154.52 | +34.7% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 17,899 | $2.039M | 0.1% | $113.94 * | $114.12 | -13.1% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 8,308 | $2.034M | 0.1% | $244.82 | $196.78 | +24.4% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 22,882 | $2.016M | 0.1% | $88.10 * | $83.26 | -1.8% | SHS | G5960L103 |
| IWC | ISHARES TR | 18,249 | $1.995M | 0.1% | $109.30 | $105.80 | +3.3% | MICRO-CAP ETF | 464288869 |
| ISRG | INTUITIVE SURGICAL INC | 5,774 | $1.974M | 0.1% | $341.91 | $268.66 | +27.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 9,755 | $1.962M | 0.1% | $201.10 * | $72.56 | +168.9% | SHS | G29183103 |
| SO | SOUTHERN CO | 27,791 | $1.952M | 0.1% | $70.25 * | $45.25 | +42.0% | COM | 842587107 |
| ISCF | ISHARES TR | 63,247 | $1.951M | 0.1% | $30.85 | $30.86 | -0.0% | INTERNATIONAL SL | 46434V266 |
| EFA | ISHARES TR | 26,819 | $1.944M | 0.1% | $72.50 | $68.54 | +5.8% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 20,557 | $1.917M | 0.1% | $93.26 | $99.07 | -5.9% | MBS ETF | 464288588 |
| INTC | INTEL CORP | 57,138 | $1.911M | 0.1% | $33.44 | $33.58 | -2.4% | COM | 458140100 |
| CSB | VICTORY PORTFOLIOS II | 36,990 | $1.899M | 0.1% | $51.34 | $53.13 | -3.4% | VCSHS US SMCP HG | 92647N873 |
| WFC | WELLS FARGO CO NEW | 44,435 | $1.896M | 0.1% | $42.68 * | $38.85 | +3.0% | COM | 949746101 |
| GSIE | GOLDMAN SACHS ETF TR | 60,018 | $1.882M | 0.1% | $31.35 | $31.24 | +0.3% | ACTIVEBETA INT | 381430107 |
| FLOT | ISHARES TR | 37,001 | $1.88M | 0.1% | $50.82 | $50.60 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ES | EVERSOURCE ENERGY | 26,510 | $1.88M | 0.1% | $70.92 * | $41.33 | +52.9% | COM | 30040W108 |
| CB | CHUBB LIMITED | 9,758 | $1.879M | 0.1% | $192.56 * | $163.85 | +14.3% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,273 | $1.878M | 0.1% | $26.35 | $29.99 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 18,114 | $1.877M | 0.1% | $103.61 * | $54.64 | +75.7% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 11,042 | $1.875M | 0.1% | $169.82 * | $66.24 | +28.2% | SBI CONS DISCR | 81369Y407 |
| DIHP | DIMENSIONAL ETF TRUST | 76,103 | $1.863M | 0.1% | $24.48 | $23.40 | +4.6% | INTL HIGH PROFIT | 25434V765 |
| F | FORD MTR CO DEL | 122,777 | $1.858M | 0.1% | $15.13 * | $10.36 | +23.7% | COM | 345370860 |
| DFAR | DIMENSIONAL ETF TRUST | 84,353 | $1.815M | 0.1% | $21.52 | $21.62 | -0.4% | US REAL ESTATE E | 25434V823 |
| XLF | SELECT SECTOR SPDR TR | 53,738 | $1.812M | 0.1% | $33.71 | $31.27 | +7.8% | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 7,332 | $1.805M | 0.1% | $246.14 * | $189.68 | +23.7% | CL A | 21036P108 |
| CALF | PACER FDS TR | 44,124 | $1.796M | 0.1% | $40.70 | $38.73 | +5.1% | PACER US SMALL | 69374H857 |
| NVS | NOVARTIS AG | 17,664 | $1.782M | 0.1% | $100.91 | $88.56 | +13.9% | SPONSORED ADR | 66987V109 |
| REGL | PROSHARES TR | 24,579 | $1.727M | 0.1% | $70.27 | $71.25 | -1.4% | S&P MDCP 400 DIV | 74347B680 |
| NUMG | NUSHARES ETF TR | 44,232 | $1.726M | 0.1% | $39.03 | $43.66 | -10.6% | NUVEEN ESG MIDCP | 67092P409 |
| PSX | PHILLIPS 66 | 17,847 | $1.702M | 0.1% | $95.38 * | $65.83 | +32.7% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 68,510 | $1.687M | 0.1% | $24.63 | $25.27 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,841 | $1.68M | 0.1% | $49.64 | $50.17 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| ROP | ROPER TECHNOLOGIES INC | 3,435 | $1.652M | 0.1% | $480.81 | $415.68 | +13.8% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 41,284 | $1.651M | 0.1% | $40.00 * | $25.86 | +49.3% | CL B | 35671D857 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $1.638M | 0.1% | $294.10 * | $22.19 | +32.6% | S&P500 EQL TEC | 46137V282 |
| GBCI | GLACIER BANCORP INC NEW | 52,045 | $1.622M | 0.1% | $31.17 * | $43.16 | -34.2% | COM | 37637Q105 |
| ZTS | ZOETIS INC | 9,316 | $1.604M | 0.1% | $172.21 * | $124.24 | +34.8% | CL A | 98978V103 |
| SHM | SPDR SER TR | 34,044 | $1.602M | 0.1% | $47.05 | $48.57 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| BX | BLACKSTONE INC | 16,878 | $1.569M | 0.1% | $92.97 * | $77.45 | +11.7% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 66,972 | $1.561M | 0.1% | $23.31 | $23.08 | +1.0% | WORLD EX US CORE | 25434V880 |
| NOBL | PROSHARES TR | 16,538 | $1.559M | 0.1% | $94.28 | $84.84 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| EL | LAUDER ESTEE COS INC | 7,904 | $1.552M | 0.1% | $196.37 * | $208.37 | -10.2% | CL A | 518439104 |
| XBI | SPDR SER TR | 18,480 | $1.538M | 0.1% | $83.20 | $91.39 | -9.0% | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC | 5,062 | $1.536M | 0.1% | $303.48 | $200.07 | +48.7% | COM | 40412C101 |
| IYW | ISHARES TR | 14,099 | $1.535M | 0.1% | $108.87 | $85.58 | +27.2% | U.S. TECH ETF | 464287721 |
| ONEV | SPDR SER TR | 14,040 | $1.524M | 0.1% | $108.55 | $105.08 | +3.3% | RUSSELL LOW VOL | 78468R754 |
| GE | GENERAL ELECTRIC CO | 13,871 | $1.524M | 0.1% | $109.85 * | $56.80 | +52.1% | COM NEW | 369604301 |
| XME | SPDR SER TR | 29,487 | $1.499M | 0.1% | $50.82 | $49.60 | +2.5% | S&P METALS MNG | 78464A755 |
| EW | EDWARDS LIFESCIENCES CORP | 15,879 | $1.498M | 0.1% | $94.33 | $78.46 | +20.2% | COM | 28176E108 |
| FNDF | SCHWAB STRATEGIC TR | 46,377 | $1.498M | 0.1% | $32.29 | $31.39 | +2.9% | SCHWB FDT INT LG | 808524755 |
| SCZ | ISHARES TR | 25,017 | $1.475M | 0.1% | $58.98 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 5,934 | $1.471M | 0.1% | $247.89 * | $189.98 | +23.7% | COM | 31428X106 |
| TLT | ISHARES TR | 14,272 | $1.469M | 0.1% | $102.94 | $128.78 | -20.1% | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 20,112 | $1.467M | 0.1% | $72.94 * | $46.79 | +45.4% | CL A | 609207105 |
| PRPL | PURPLE INNOVATION INC | 520,369 | $1.447M | 0.1% | $2.78 | $4.46 | -37.7% | COM | 74640Y106 |
| EELV | INVESCO EXCH TRADED FD TR II | 60,619 | $1.426M | 0.1% | $23.52 | $24.62 | -4.5% | S&P EMRNG MKTS | 46138E297 |
| ACWV | ISHARES INC | 14,521 | $1.424M | 0.1% | $98.05 | $94.14 | +4.2% | MSCI GBL MIN VOL | 464286525 |
| DFIS | DIMENSIONAL ETF TRUST | 62,170 | $1.419M | 0.1% | $22.82 | $22.90 | -0.4% | INTL SMALL CAP E | 25434V773 |
| XOP | SPDR SER TR | 10,999 | $1.417M | 0.1% | $128.83 | $130.64 | -1.4% | S&P OILGAS EXP | 78468R556 |
| TAXF | AMERICAN CENTY ETF TR | 28,162 | $1.408M | 0.1% | $50.00 | $49.18 | +1.7% | DIVERSIFIED MU | 025072505 |
| MPC | MARATHON PETE CORP | 12,021 | $1.402M | 0.1% | $116.60 * | $55.81 | +98.2% | COM | 56585A102 |
| IUSB | ISHARES TR | 30,523 | $1.388M | 0.1% | $45.47 | $47.46 | -4.2% | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 37,084 | $1.378M | 0.1% | $37.15 * | $26.85 | +17.3% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 15,967 | $1.354M | 0.1% | $84.79 * | $56.16 | +46.0% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 20,282 | $1.352M | 0.1% | $66.66 | $60.69 | +9.8% | US QTLY DIV GRT | 97717X669 |
| GILD | GILEAD SCIENCES INC | 17,154 | $1.322M | 0.1% | $77.07 * | $60.48 | +16.9% | COM | 375558103 |
| EOG | EOG RES INC | 11,549 | $1.322M | 0.1% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,841 | $1.321M | 0.1% | $44.28 | $40.72 | +8.7% | US QUALTY FCTR | 46641Q761 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,975 | $1.313M | 0.1% | $45.30 | $46.54 | -2.7% | SENIOR LN FD | 33738D309 |
| MELI | MERCADOLIBRE INC | 1,093 | $1.295M | 0.1% | $1184.60 | $1175.82 | +0.7% | COM | 58733R102 |
| BIIB | BIOGEN INC | 4,544 | $1.294M | 0.1% | $284.85 | $282.18 | +0.9% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,723 | $1.28M | 0.1% | $343.81 | $318.15 | +8.1% | UT SER 1 | 78467X109 |
| WPC | WP CAREY INC | 18,868 | $1.275M | 0.1% | $67.56 | $77.45 | — | COM | 92936U109 |
| IYT | ISHARES TR | 5,099 | $1.274M | 0.1% | $249.82 * | $57.33 | +8.9% | US TRSPRTION | 464287192 |
| CWB | SPDR SER TR | 18,095 | $1.266M | 0.1% | $69.95 | $74.51 | -6.1% | BBG CONV SEC ETF | 78464A359 |
| DG | DOLLAR GEN CORP NEW | 7,421 | $1.26M | 0.1% | $169.78 * | $201.86 | -20.3% | COM | 256677105 |
| DHS | WISDOMTREE TR | 15,820 | $1.259M | 0.1% | $79.57 | $72.36 | +10.0% | US HIGH DIVIDEND | 97717W208 |
| KR | KROGER CO | 26,291 | $1.236M | 0.1% | $47.00 * | $44.39 | +0.1% | COM | 501044101 |
| SGOV | ISHARES TR | 12,259 | $1.234M | 0.1% | $100.63 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| NULV | NUSHARES ETF TR | 35,592 | $1.233M | 0.1% | $34.65 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| VBR | VANGUARD INDEX FDS | 7,267 | $1.202M | 0.1% | $165.41 | $148.35 | +11.5% | SM CP VAL ETF | 922908611 |
| BITO | PROSHARES TR | 70,698 | $1.2M | 0.1% | $16.98 | $13.07 | +29.9% | BITCOIN STRATE | 74347G440 |
| TGT | TARGET CORP | 8,986 | $1.185M | 0.1% | $131.91 * | $141.73 | -15.1% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 2,675 | $1.183M | 0.1% | $442.23 * | $34.10 | +62.1% | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,777 | $1.182M | 0.1% | $151.98 | $134.07 | +13.4% | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 6,030 | $1.175M | 0.1% | $194.83 * | $95.09 | +96.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 4,871 | $1.169M | 0.1% | $240.01 * | $193.75 | +8.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 9,789 | $1.166M | 0.1% | $119.09 * | $64.64 | +78.9% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 33,709 | $1.159M | 0.1% | $34.38 | $37.36 | -8.0% | PORTFOLIO EMG MK | 78463X509 |
| ICVT | ISHARES TR | 15,165 | $1.158M | 0.1% | $76.36 | $76.42 | -0.1% | CONV BD ETF | 46435G102 |
| EEMS | ISHARES INC | 21,550 | $1.155M | 0.1% | $53.58 | $51.80 | +3.4% | EM MKT SM-CP ETF | 464286475 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,804 | $1.15M | 0.1% | $50.45 | $40.73 | +23.9% | S&P500 QUALITY | 46137V241 |
| APD | AIR PRODS & CHEMS INC | 3,828 | $1.147M | 0.1% | $299.55 * | $204.02 | +37.6% | COM | 009158106 |
| KLAC | KLA CORP | 2,354 | $1.142M | 0.1% | $484.95 * | $357.76 | +32.5% | COM NEW | 482480100 |
| HYD | VANECK ETF TRUST | 22,039 | $1.132M | 0.1% | $51.34 | $51.23 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| GIS | GENERAL MLS INC | 14,729 | $1.13M | 0.1% | $76.70 * | $67.72 | +2.7% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 4,873 | $1.12M | 0.1% | $229.74 | $228.05 | +0.7% | SML CP GRW ETF | 922908595 |
| BKAG | BNY MELLON ETF TRUST | 26,608 | $1.118M | 0.1% | $42.00 | $42.47 | -1.1% | CORE BOND ETF | 09661T602 |
| OKE | ONEOK INC NEW | 18,030 | $1.113M | 0.1% | $61.72 * | $39.95 | +35.8% | COM | 682680103 |
| DOW | DOW INC | 20,855 | $1.111M | 0.1% | $53.26 * | $44.41 | +3.0% | COM | 260557103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,042 | $1.11M | 0.1% | $138.01 * | $129.29 | +4.2% | COM | 12503M108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,721 | $1.109M | 0.1% | $298.03 * | $28.89 | +3.2% | S&P500 EQL HLT | 46137V332 |
| AVUV | AMERICAN CENTY ETF TR | 14,184 | $1.101M | 0.1% | $77.61 | $75.87 | +2.3% | US SML CP VALU | 025072877 |
| SHYD | VANECK ETF TRUST | 49,238 | $1.098M | 0.1% | $22.30 | $22.25 | +0.2% | SHRT HGH YLD MUN | 92189F387 |
| PKG | PACKAGING CORP AMER | 8,276 | $1.094M | 0.1% | $132.15 * | $125.10 | -1.1% | COM | 695156109 |
| AFIF | TWO RDS SHARED TR | 122,547 | $1.078M | 0.1% | $8.80 | $9.62 | -8.5% | ANFIELD UNVL ETF | 90214Q766 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,849 | $1.076M | 0.1% | $90.78 | $89.03 | +2.0% | S&P 500 GARP ETF | 46137V431 |
| VIGI | VANGUARD WHITEHALL FDS | 14,275 | $1.072M | 0.1% | $75.09 | $72.91 | +3.0% | INTL DVD ETF | 921946810 |
| ITW | ILLINOIS TOOL WKS INC | 4,274 | $1.069M | 0.1% | $250.15 * | $217.67 | +8.3% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 394 | $1.064M | 0.1% | $2700.33 | $2354.30 | +12.9% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 29,071 | $1.058M | 0.1% | $36.39 | $35.77 | +1.7% | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 9,638 | $1.054M | 0.1% | $109.37 * | $93.27 | +12.7% | COM | 14040H105 |
| AZO | AUTOZONE INC | 421 | $1.05M | 0.1% | $2493.36 | $2291.80 | +8.8% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 4,625 | $1.049M | 0.1% | $226.77 * | $185.14 | +15.7% | COM | 655844108 |
| SRE | SEMPRA | 7,097 | $1.033M | 0.1% | $145.59 * | $60.14 | +10.8% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 15,478 | $1.033M | 0.1% | $66.73 | $157.22 | -57.7% | COM | 70450Y103 |
| LVHI | LEGG MASON ETF INVT | 37,746 | $1.026M | 0.1% | $27.19 | $26.29 | +3.4% | FRANKLIN INTL LW | 52468L505 |
| PSA | PUBLIC STORAGE | 3,506 | $1.023M | 0.1% | $291.90 * | $259.00 | +1.7% | COM | 74460D109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 70,198 | $1.022M | 0.1% | $14.56 | $17.56 | -17.1% | MULTI ASSET DI | 33738R100 |
| ESGV | VANGUARD WORLD FD | 12,969 | $1.016M | 0.1% | $78.35 | $67.03 | +16.9% | ESG US STK ETF | 921910733 |
| MFDX | PIMCO EQUITY SER | 36,082 | $1.016M | 0.1% | $28.15 | $27.84 | +1.1% | RAFI DYN MULTI | 72202L371 |
| MUNI | PIMCO ETF TR | 19,595 | $1.016M | 0.1% | $51.84 | $55.87 | -7.2% | INTER MUN BD ACT | 72201R866 |
| ANGL | VANECK ETF TRUST | 36,535 | $1.015M | 0.1% | $27.77 | $28.45 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| — | BROOKLINE BANCORP INC DEL | 115,996 | $1.014M | 0.1% | $8.74 | $9.74 | — | COM | 11373M107 |
| XEL | XCEL ENERGY INC | 16,244 | $1.01M | 0.1% | $62.17 * | $59.87 | -4.8% | COM | 98389B100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,080 | $1.009M | 0.1% | $45.70 | $44.17 | +3.5% | MID CAP VAL FD | 33737M201 |
| MKC | MCCORMICK & CO INC | 11,530 | $1.006M | 0.1% | $87.23 * | $71.62 | +14.1% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 5,385 | $1.005M | 0.1% | $186.69 * | $151.72 | +19.9% | COM | 278865100 |
| LIN | LINDE PLC | 2,636 | $1.005M | 0.1% | $381.14 * | $333.14 | +10.8% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,047 | $1M | 0.1% | $955.30 * | $33.25 | +91.6% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 5,755 | $999K | 0.1% | $173.67 * | $124.70 | +33.0% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,859 | $995K | 0.1% | $100.92 | $60.18 | +67.7% | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,163 | $995K | 0.1% | $75.56 * | $56.11 | +23.7% | COM | 039483102 |
| ARKK | ARK ETF TR | 22,342 | $986K | 0.1% | $44.14 | $55.59 | -20.6% | INNOVATION ETF | 00214Q104 |
| — | PRIMO WATER CORPORATION | 78,428 | $983K | 0.1% | $12.54 | $11.28 | — | COM | 74167P108 |
| MPT | MEDICAL PPTYS TRUST INC | 106,141 | $983K | 0.1% | $9.26 | $12.49 | — | COM | 58463J304 |
| DVN | DEVON ENERGY CORP NEW | 20,314 | $982K | 0.1% | $48.34 * | $38.85 | +13.8% | COM | 25179M103 |
| DKNG | DRAFTKINGS INC NEW | 36,643 | $974K | 0.1% | $26.57 | $14.10 | +88.4% | COM CL A | 26142V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,835 | $967K | 0.1% | $57.44 | $51.74 | +11.0% | COM | 61174X109 |
| — | LITHIUM AMERS CORP NEW | 47,800 | $966K | 0.1% | $20.21 | $20.21 | — | COM NEW | 53680Q207 |
| ZIP | ZIPRECRUITER INC | 54,073 | $960K | 0.0% | $17.76 | $19.85 | -10.5% | CL A | 98980B103 |
| BIV | VANGUARD BD INDEX FDS | 12,730 | $958K | 0.0% | $75.23 | $90.95 | -17.3% | INTERMED TERM | 921937819 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,945 | $953K | 0.0% | $30.80 | $31.19 | -1.2% | FTSE RAFI SML | 46138E735 |
| ITOT | ISHARES TR | 9,656 | $945K | 0.0% | $97.84 | $90.12 | +8.6% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 3,774 | $929K | 0.0% | $246.08 * | $154.01 | +53.3% | COM | 149123101 |
| AOR | ISHARES TR | 17,973 | $925K | 0.0% | $51.45 | $50.23 | +2.4% | GRWT ALLOCAT ETF | 464289867 |
| TT | TRANE TECHNOLOGIES PLC | 4,827 | $923K | 0.0% | $191.27 * | $128.78 | +44.9% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 5,457 | $914K | 0.0% | $167.48 | $194.14 | -13.7% | COM | 29355A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,717 | $910K | 0.0% | $54.41 | $51.92 | +4.8% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 12,329 | $900K | 0.0% | $73.03 | $63.04 | +15.9% | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 1,598 | $898K | 0.0% | $561.97 * | $105.01 | +7.0% | COM | 81762P102 |
| CME | CME GROUP INC | 4,841 | $897K | 0.0% | $185.30 * | $163.48 | +2.6% | COM | 12572Q105 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,126 | $890K | 0.0% | $80.00 | $77.40 | +3.4% | S&P 500 REVENUE | 46138G698 |
| CSX | CSX CORP | 26,090 | $890K | 0.0% | $34.10 * | $28.89 | +13.8% | COM | 126408103 |
| GLW | CORNING INC | 25,267 | $885K | 0.0% | $35.04 * | $32.05 | +2.3% | COM | 219350105 |
| VNT | VONTIER CORPORATION | 27,306 | $880K | 0.0% | $32.21 | $27.87 | +15.6% | COM | 928881101 |
| SPDW | SPDR INDEX SHS FDS | 26,993 | $878K | 0.0% | $32.54 | $31.90 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 2,158 | $875K | 0.0% | $405.26 * | $213.31 | +83.3% | COM | 244199105 |
| — | INVESTMENT MANAGERS SER TR I | 24,162 | $874K | 0.0% | $36.18 | $58.10 | — | AXS SHORT INNOV | 46144X628 |
| BGRN | ISHARES TR | 18,439 | $858K | 0.0% | $46.54 | $46.43 | +0.2% | USD GRN BOND ETF | 46435U440 |
| ELV | ELEVANCE HEALTH INC | 1,931 | $858K | 0.0% | $444.19 * | $366.39 | +16.6% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 4,204 | $852K | 0.0% | $202.70 | $177.51 | +14.2% | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 9,942 | $849K | 0.0% | $85.40 * | $61.95 | +26.6% | COM NEW | 617446448 |
| EMB | ISHARES TR | 9,765 | $845K | 0.0% | $86.54 | $92.60 | -6.5% | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 16,526 | $844K | 0.0% | $51.04 * | $62.80 | -25.5% | CL A | 902494103 |
| IWB | ISHARES TR | 3,428 | $835K | 0.0% | $243.71 | $206.44 | +18.1% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 14,669 | $823K | 0.0% | $56.08 | $53.71 | +4.4% | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 1,277 | $821K | 0.0% | $642.78 | $547.34 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,155 | $820K | 0.0% | $89.59 * | $73.96 | +13.6% | COM | 595017104 |
| VDC | VANGUARD WORLD FDS | 4,183 | $813K | 0.0% | $194.46 | $193.43 | +0.5% | CONSUM STP ETF | 92204A207 |
| DCI | DONALDSON INC | 13,011 | $813K | 0.0% | $62.51 * | $59.94 | +0.1% | COM | 257651109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 49,690 | $811K | 0.0% | $16.33 * | $19.18 | -16.7% | COM | 489398107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,666 | $806K | 0.0% | $15.90 | $17.90 | — | COM SBI | 40167F101 |
| HSCZ | ISHARES TR | 28,110 | $800K | 0.0% | $28.46 | $30.39 | -6.4% | MSCI EAFE SMCP | 46435G839 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 22,022 | $798K | 0.0% | $36.23 | $40.66 | -10.9% | RUSL 2000 DYNM | 46138J593 |
| IWV | ISHARES TR | 3,119 | $794K | 0.0% | $254.47 | $260.31 | -2.2% | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 15,229 | $792K | 0.0% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 5,703 | $787K | 0.0% | $138.05 * | $107.37 | +16.9% | COM | 494368103 |
| IQLT | ISHARES TR | 21,969 | $782K | 0.0% | $35.60 | $36.29 | -1.9% | MSCI INTL QUALTY | 46434V456 |
| FTEC | FIDELITY COVINGTON TRUST | 5,960 | $779K | 0.0% | $130.64 | $118.73 | +10.0% | MSCI INFO TECH I | 316092808 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 36,135 | $778K | 0.0% | $21.54 | $20.77 | +3.7% | CBOE VEST FD DEP | 33740U703 |
| CI | THE CIGNA GROUP | 2,769 | $777K | 0.0% | $280.64 * | $207.82 | +29.0% | COM | 125523100 |
| DSI | ISHARES TR | 9,117 | $767K | 0.0% | $84.17 | $68.10 | +23.6% | MSCI KLD400 SOC | 464288570 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,498 | $767K | 0.0% | $23.60 | $26.76 | -11.8% | NATL AMT MUNI | 46138E537 |
| PLD | PROLOGIS INC. | 6,247 | $766K | 0.0% | $122.63 * | $104.74 | +8.0% | COM | 74340W103 |
| IPAC | ISHARES TR | 13,268 | $762K | 0.0% | $57.43 | $57.19 | +0.4% | CORE MSCI PAC | 46434V696 |
| MTB | M & T BK CORP | 6,141 | $760K | 0.0% | $123.76 * | $121.96 | -6.6% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 13,362 | $757K | 0.0% | $56.68 * | $60.63 | -9.8% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 9,720 | $749K | 0.0% | $77.04 * | $70.06 | +3.7% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 22,867 | $746K | 0.0% | $32.63 * | $20.20 | +45.6% | COM | 969457100 |
| AOA | ISHARES TR | 11,234 | $745K | 0.0% | $66.34 | $63.79 | +4.0% | AGGRES ALLOC ETF | 464289859 |
| ESAB | ESAB CORPORATION | 11,130 | $741K | 0.0% | $66.54 | $45.21 | +46.1% | COM | 29605J106 |
| SCHR | SCHWAB STRATEGIC TR | 15,028 | $741K | 0.0% | $49.28 * | $25.88 | -4.8% | INT-TRM U.S TRES | 808524854 |
| IVE | ISHARES TR | 4,592 | $740K | 0.0% | $161.20 | $131.11 | +22.9% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 12,084 | $739K | 0.0% | $61.12 | $61.28 | -0.3% | CORE MSCI INTL | 46435G326 |
| AON | AON PLC | 2,118 | $731K | 0.0% | $345.13 | $212.96 | +59.2% | SHS CL A | G0403H108 |
| AVUS | AMERICAN CENTY ETF TR | 9,598 | $722K | 0.0% | $75.19 | $68.73 | +9.4% | US EQT ETF | 025072885 |
| XYL | XYLEM INC | 6,386 | $719K | 0.0% | $112.63 * | $101.00 | +8.3% | COM | 98419M100 |
| IGSB | ISHARES TR | 14,293 | $717K | 0.0% | $50.17 | $51.09 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| EVRG | EVERGY INC | 12,259 | $716K | 0.0% | $58.42 * | $49.90 | +5.1% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 7,911 | $715K | 0.0% | $90.40 * | $62.68 | +32.2% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 7,477 | $711K | 0.0% | $95.15 * | $68.23 | +28.2% | COM | 681919106 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,001 | $711K | 0.0% | $27.36 * | $18.39 | +14.7% | COMMON STOCK | 09261X102 |
| IBB | ISHARES TR | 5,602 | $711K | 0.0% | $126.95 | $130.38 | -2.6% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 18,795 | $708K | 0.0% | $37.69 | $38.35 | -1.7% | RL EST SEL SEC | 81369Y860 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,024 | $708K | 0.0% | $39.26 | $54.59 | -28.1% | INTL EQUITY OPP | 33734X853 |
| DVY | ISHARES TR | 6,142 | $696K | 0.0% | $113.30 | $110.58 | +2.5% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 4,796 | $693K | 0.0% | $144.53 * | $89.50 | +58.0% | COM | 038222105 |
| DXC | DXC TECHNOLOGY CO | 25,921 | $693K | 0.0% | $26.72 | $22.94 | +16.5% | COM | 23355L106 |
| HDEF | DBX ETF TR | 29,829 | $687K | 0.0% | $23.03 | $22.03 | +4.6% | XTRACK MSCI EAFE | 233051630 |
| EEM | ISHARES TR | 17,149 | $678K | 0.0% | $39.56 | $42.49 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| — | ITERIS INC NEW | 170,396 | $675K | 0.0% | $3.96 | $4.05 | — | COM | 46564T107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,273 | $667K | 0.0% | $293.34 * | $196.14 | +45.5% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 2,067 | $667K | 0.0% | $322.47 * | $326.07 | -6.9% | COM | 38141G104 |
| IXN | ISHARES TR | 10,687 | $665K | 0.0% | $62.19 | $51.62 | +20.5% | GLOBAL TECH ETF | 464287291 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,206 | $663K | 0.0% | $36.42 | $38.51 | -5.4% | ACTIVEBLDRS EMER | 46641Q266 |
| SBUX | STARBUCKS CORP | 6,691 | $663K | 0.0% | $99.06 * | $66.49 | +39.9% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 3,187 | $656K | 0.0% | $205.74 | $183.89 | +11.9% | MCAP GR IDXVIP | 922908538 |
| USFR | WISDOMTREE TR | 12,930 | $651K | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | WESTERN AST INFL LKD OPP & I | 73,235 | $649K | 0.0% | $8.86 | $11.21 | — | COM | 95766R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,027 | $647K | 0.0% | $160.55 | $194.04 | -17.3% | SHS | L8681T102 |
| DEM | WISDOMTREE TR | 16,850 | $645K | 0.0% | $38.27 | $36.76 | +4.1% | EMER MKT HIGH FD | 97717W315 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,946 | $638K | 0.0% | $91.82 * | $62.01 | +24.2% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,807 | $636K | 0.0% | $351.91 | $314.36 | +11.9% | COM | 92532F100 |
| VSGX | VANGUARD WORLD FD | 11,854 | $630K | 0.0% | $53.11 | $56.53 | -6.0% | ESG INTL STK ETF | 921910725 |
| BP | BP PLC | 17,810 | $629K | 0.0% | $35.29 | $32.10 | +9.9% | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 8,822 | $622K | 0.0% | $70.48 | $60.02 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 5,251 | $616K | 0.0% | $117.29 * | $67.57 | +61.0% | COM | 91913Y100 |
| DBMF | LITMAN GREGORY FDS TR | 22,271 | $615K | 0.0% | $27.63 | $31.95 | -13.5% | IMGP DBI MANAGED | 53700T827 |
| PH | PARKER-HANNIFIN CORP | 1,555 | $606K | 0.0% | $390.00 * | $301.19 | +25.9% | COM | 701094104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,825 | $603K | 0.0% | $88.29 | $84.67 | +4.3% | DIVERSFED RTRN | 46641Q886 |
| CDC | VICTORY PORTFOLIOS II | 10,403 | $599K | 0.0% | $57.60 | $55.70 | +3.4% | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 4,432 | $598K | 0.0% | $134.87 | $121.84 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,670 | $590K | 0.0% | $46.60 | $49.63 | -6.1% | INTL BD OPP ETF | 46641Q852 |
| ENOV | ENOVIS CORPORATION | 9,196 | $590K | 0.0% | $64.12 | $61.18 | +4.8% | COM | 194014502 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,044 | $586K | 0.0% | $44.90 | $35.53 | +26.4% | US MID CP MLTFCT | 35473P884 |
| — | PARAMOUNT GLOBAL | 36,469 | $580K | 0.0% | $15.91 | $19.62 | — | CLASS B COM | 92556H206 |
| PCAR | PACCAR INC | 6,857 | $574K | 0.0% | $83.65 * | $56.11 | +34.3% | COM | 693718108 |
| TAIL | CAMBRIA ETF TR | 42,042 | $571K | 0.0% | $13.58 | $14.91 | -8.9% | TAIL RISK | 132061862 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,647 | $565K | 0.0% | $16.30 | $23.00 | — | COM | 401664107 |
| LOW | LOWES COS INC | 2,502 | $565K | 0.0% | $225.70 * | $137.17 | +56.6% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 6,909 | $561K | 0.0% | $81.24 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| PANW | PALO ALTO NETWORKS INC | 2,190 | $560K | 0.0% | $255.51 * | $82.78 | +54.3% | COM | 697435105 |
| VOX | VANGUARD WORLD FDS | 5,261 | $559K | 0.0% | $106.30 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| AOM | ISHARES TR | 13,830 | $559K | 0.0% | $40.41 | $40.24 | +0.4% | MODERT ALLOC ETF | 464289875 |
| TTC | TORO CO | 5,423 | $551K | 0.0% | $101.65 | $110.81 | -8.3% | COM | 891092108 |
| ACWX | ISHARES TR | 11,166 | $550K | 0.0% | $49.22 | $49.24 | -0.0% | MSCI ACWI EX US | 464288240 |
| AMKR | AMKOR TECHNOLOGY INC | 18,465 | $549K | 0.0% | $29.75 * | $23.21 | +22.5% | COM | 031652100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,834 | $548K | 0.0% | $113.40 * | $39.19 | -3.5% | S&P SMALLCAP 600 | 46138G664 |
| AXP | AMERICAN EXPRESS CO | 3,134 | $546K | 0.0% | $174.18 * | $137.74 | +22.4% | COM | 025816109 |
| YUM | YUM BRANDS INC | 3,930 | $545K | 0.0% | $138.55 * | $59.80 | +120.8% | COM | 988498101 |
| FLTR | VANECK ETF TRUST | 21,434 | $541K | 0.0% | $25.25 | $25.09 | +0.6% | IG FLOATING RATE | 92189F486 |
| CEMB | ISHARES INC | 12,452 | $540K | 0.0% | $43.37 | $51.01 | -15.0% | JP MRG EM CRP BD | 464286251 |
| IDXX | IDEXX LABS INC | 1,074 | $539K | 0.0% | $502.23 | $491.13 | +2.3% | COM | 45168D104 |
| SUSA | ISHARES TR | 5,756 | $539K | 0.0% | $93.64 | $84.46 | +10.9% | MSCI USA ESG SLC | 464288802 |
| XLB | SELECT SECTOR SPDR TR | 6,495 | $538K | 0.0% | $82.87 * | $40.45 | +2.4% | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,101 | $538K | 0.0% | $15.33 | $15.42 | -0.6% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 6,098 | $538K | 0.0% | $88.22 * | $69.50 | +12.4% | COM | 744320102 |
| GDX | VANECK ETF TRUST | 17,850 | $537K | 0.0% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| HRL | HORMEL FOODS CORP | 13,320 | $536K | 0.0% | $40.22 * | $38.88 | -5.6% | COM | 440452100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,490 | $533K | 0.0% | $46.39 | $44.04 | +5.3% | US TARGETED VLU | 25434V609 |
| IYF | ISHARES TR | 7,086 | $529K | 0.0% | $74.61 | $75.04 | -0.6% | U.S. FINLS ETF | 464287788 |
| — | VIRTUS STONE HBR EMRG MKTS I | 117,049 | $528K | 0.0% | $4.51 | $8.99 | — | COM | 86164T107 |
| DRI | DARDEN RESTAURANTS INC | 3,158 | $528K | 0.0% | $167.09 * | $98.70 | +55.9% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,692 | $527K | 0.0% | $195.74 * | $193.18 | -3.8% | COM | 502431109 |
| EQIX | EQUINIX INC | 672 | $527K | 0.0% | $783.98 * | $654.59 | +13.6% | COM | 29444U700 |
| GUNR | FLEXSHARES TR | 13,105 | $525K | 0.0% | $40.07 | $34.96 | +14.6% | MORNSTAR UPSTR | 33939L407 |
| UBER | UBER TECHNOLOGIES INC | 12,095 | $522K | 0.0% | $43.17 | $42.68 | +1.2% | COM | 90353T100 |
| STPZ | PIMCO ETF TR | 10,373 | $522K | 0.0% | $50.30 | $50.30 | -0.0% | 1-5 US TIP IDX | 72201R205 |
| FUTY | FIDELITY COVINGTON TRUST | 12,339 | $522K | 0.0% | $42.28 | $43.95 | -3.8% | MSCI UTILS INDEX | 316092865 |
| SCHB | SCHWAB STRATEGIC TR | 10,081 | $521K | 0.0% | $51.70 * | $14.81 | +16.3% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,973 | $521K | 0.0% | $263.98 * | $225.16 | +12.0% | COM | 075887109 |
| NULG | NUSHARES ETF TR | 8,370 | $521K | 0.0% | $62.21 | $62.26 | -0.1% | NUVEEN ESG LRGCP | 67092P201 |
| CFO | VICTORY PORTFOLIOS II | 8,429 | $519K | 0.0% | $61.61 | $62.56 | -1.5% | VCSHS US 500 ENH | 92647N782 |
| MTN | VAIL RESORTS INC | 2,055 | $517K | 0.0% | $251.74 | $241.03 | +4.5% | COM | 91879Q109 |
| — | JAPAN SMALLER CAPITALIZATION | 70,914 | $511K | 0.0% | $7.20 | $6.92 | — | COM | 47109U104 |
| DLS | WISDOMTREE TR | 8,545 | $508K | 0.0% | $59.46 | $61.01 | -2.5% | INTL SMCAP DIV | 97717W760 |
| SYK | STRYKER CORPORATION | 1,649 | $503K | 0.0% | $305.08 * | $242.61 | +22.8% | COM | 863667101 |
| AMH | AMERICAN HOMES 4 RENT | 14,141 | $501K | 0.0% | $35.45 | $36.04 | — | CL A | 02665T306 |
| WEC | WEC ENERGY GROUP INC | 5,676 | $501K | 0.0% | $88.24 * | $71.34 | +13.0% | COM | 92939U106 |
| HNDL | STRATEGY SHS | 24,503 | $498K | 0.0% | $20.33 | $25.14 | -19.1% | NS 7HANDL IDX | 86280R506 |
| — | WESTERN ASSET GLOBAL CORP DE | 40,247 | $497K | 0.0% | $12.36 | $16.23 | — | COM | 95790C107 |
| LEAD | SIREN ETF TR | 8,795 | $496K | 0.0% | $56.41 | $50.80 | — | DIVCN LDRS ETF | 829658301 |
| DFNM | DIMENSIONAL ETF TRUST | 10,358 | $493K | 0.0% | $47.63 | $47.85 | -0.5% | NATL MUN BD ETF | 25434V849 |
| DFIC | DIMENSIONAL ETF TRUST | 20,316 | $493K | 0.0% | $24.27 | $24.05 | +0.9% | INTL CORE EQUITY | 25434V799 |
| HUM | HUMANA INC | 1,102 | $493K | 0.0% | $446.93 * | $488.15 | -11.0% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 9,970 | $490K | 0.0% | $49.12 * | $37.35 | +23.2% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 2,810 | $487K | 0.0% | $173.47 | $181.36 | -4.3% | SPON ADR NEW | 25243Q205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,728 | $487K | 0.0% | $45.41 | $38.38 | +18.3% | NASDAQ CYB ETF | 33734X846 |
| VRSK | VERISK ANALYTICS INC | 2,153 | $487K | 0.0% | $226.04 | $112.75 | +97.4% | COM | 92345Y106 |
| ET | ENERGY TRANSFER L P | 37,883 | $481K | 0.0% | $12.70 | $11.89 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 2,320 | $480K | 0.0% | $207.03 | $153.68 | +34.7% | S&P 100 ETF | 464287101 |
| SONY | SONY GROUP CORPORATION | 5,303 | $477K | 0.0% | $90.04 | $62.61 | +43.8% | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 1,188 | $476K | 0.0% | $400.93 | $324.01 | +21.3% | COM | 78409V104 |
| QQQE | DIREXION SHS ETF TR | 6,171 | $475K | 0.0% | $76.98 | $77.12 | -0.2% | NAS100 EQL WGT | 25459Y207 |
| ALC | ALCON AG | 5,779 | $475K | 0.0% | $82.11 | $62.12 | +31.3% | ORD SHS | H01301128 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,452 | $473K | 0.0% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,865 | $473K | 0.0% | $80.71 | $74.00 | +9.1% | S&P MDCP QUALITY | 46137V472 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,957 | $471K | 0.0% | $17.48 | $18.97 | -7.9% | FNDMNTL HY CRP | 46138E719 |
| XLC | SELECT SECTOR SPDR TR | 7,188 | $468K | 0.0% | $65.08 | $54.83 | +18.7% | COMMUNICATION | 81369Y852 |
| ULTA | ULTA BEAUTY INC | 991 | $466K | 0.0% | $470.60 | $318.87 | +47.6% | COM | 90384S303 |
| EFV | ISHARES TR | 9,425 | $461K | 0.0% | $48.94 | $42.95 | +13.9% | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 4,146 | $452K | 0.0% | $109.04 * | $92.67 | +11.4% | COM | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,766 | $448K | 0.0% | $57.73 | $58.48 | -1.3% | SHORT TERM TREAS | 92206C102 |
| TQQQ | PROSHARES TR | 10,776 | $442K | 0.0% | $41.00 * | $16.04 | +27.8% | ULTRAPRO QQQ | 74347X831 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,440 | $440K | 0.0% | $12.78 | $14.05 | — | COM | 27828Y108 |
| FRDM | EA SERIES TRUST | 13,971 | $438K | 0.0% | $31.36 | $29.39 | +6.7% | FREEDOM 100 EM | 02072L607 |
| — | PROSHARES TR II | 17,530 | $438K | 0.0% | $24.96 | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| ATNI | ATN INTL INC | 11,939 | $437K | 0.0% | $36.60 * | $41.37 | -20.8% | COM | 00215F107 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,276 | $437K | 0.0% | $52.79 | $43.35 | +21.8% | LNG/SHT EQUITY | 33739P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,474 | $437K | 0.0% | $25.00 * | $27.43 | -22.7% | COM | 41068X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,853 | $436K | 0.0% | $235.51 * | $210.93 | +8.2% | SHS | G96629103 |
| VOE | VANGUARD INDEX FDS | 3,154 | $436K | 0.0% | $138.36 | $112.75 | +22.7% | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,943 | $436K | 0.0% | $62.81 | $63.96 | -1.8% | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 3,455 | $436K | 0.0% | $126.15 | $104.54 | +20.7% | COM | 337738108 |
| BOND | PIMCO ETF TR | 4,746 | $435K | 0.0% | $91.62 | $102.42 | -10.5% | ACTIVE BD ETF | 72201R775 |
| MGK | VANGUARD WORLD FD | 1,847 | $435K | 0.0% | $235.32 * | $46.47 | +1.3% | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 4,419 | $431K | 0.0% | $97.63 | $87.48 | +11.6% | CORE S&P US GWT | 464287671 |
| TMUS | T-MOBILE US INC | 3,100 | $431K | 0.0% | $138.90 * | $130.26 | +3.0% | COM | 872590104 |
| PKST | PEAKSTONE REALTY TRUST | 15,380 | $429K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| MMM | 3M CO | 4,272 | $428K | 0.0% | $100.09 * | $121.53 | -36.6% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 6,763 | $427K | 0.0% | $63.11 | $70.78 | -11.9% | COM | 595112103 |
| SHEL | SHELL PLC | 7,056 | $426K | 0.0% | $60.38 | $55.99 | +7.8% | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 2,255 | $424K | 0.0% | $188.10 * | $155.15 | +16.1% | COM | 571748102 |
| — | MORGAN STANLEY CHINA A SH FD | 33,280 | $423K | 0.0% | $12.71 | $17.85 | — | COM | 617468103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 15,280 | $417K | 0.0% | $27.31 | $25.45 | +7.3% | US EQT PLS DWNSD | 82889N202 |
| — | VERITIV CORP | 3,322 | $417K | 0.0% | $125.61 | $125.61 | — | COM | 923454102 |
| EIX | EDISON INTL | 5,998 | $417K | 0.0% | $69.44 * | $62.32 | -1.3% | COM | 281020107 |
| IJS | ISHARES TR | 4,372 | $416K | 0.0% | $95.09 | $97.70 | -2.7% | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 2,263 | $416K | 0.0% | $183.69 * | $144.62 | +23.9% | CL A | 571903202 |
| — | J P MORGAN EXCHANGE TRADED F | 8,828 | $415K | 0.0% | $47.04 | $48.15 | — | BETABLDRS 1-5YR | 46641Q258 |
| FCPI | FIDELITY COVINGTON TRUST | 12,640 | $415K | 0.0% | $32.81 | $31.77 | +3.3% | STOCK FOR INFL | 316092386 |
| EVR | EVERCORE INC | 3,347 | $414K | 0.0% | $123.59 * | $100.61 | +18.3% | CLASS A | 29977A105 |
| HAL | HALLIBURTON CO | 12,512 | $413K | 0.0% | $32.99 * | $12.22 | +154.6% | COM | 406216101 |
| QARP | DBX ETF TR | 9,811 | $413K | 0.0% | $42.05 | $40.04 | — | XTRCKR RUSL 1000 | 233051242 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,235 | $411K | 0.0% | $96.99 | $84.77 | +14.4% | TT WRLD ST ETF | 922042742 |
| SMDV | PROSHARES TR | 6,927 | $410K | 0.0% | $59.14 | $57.98 | +2.0% | RUSS 2000 DIVD | 74347B698 |
| — | UNITED STS NAT GAS FD LP | 55,000 | $408K | 0.0% | $7.42 | $7.42 | — | UNIT PAR | 912318300 |
| OXY | OCCIDENTAL PETE CORP | 6,901 | $406K | 0.0% | $58.80 * | $50.52 | +11.4% | COM | 674599105 |
| DON | WISDOMTREE TR | 9,643 | $405K | 0.0% | $42.05 | $36.78 | +14.3% | US MIDCAP DIVID | 97717W505 |
| ONEY | SPDR SER TR | 4,229 | $403K | 0.0% | $95.30 | $95.28 | +0.0% | RUSSELL YIELD | 78468R770 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,066 | $403K | 0.0% | $79.53 | $82.05 | -3.1% | S&P MDCP MOMNTUM | 46137V464 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,641 | $402K | 0.0% | $60.60 | $57.53 | +5.3% | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,846 | $397K | 0.0% | $67.88 | $71.94 | -5.6% | CL A | 98980L101 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,326 | $396K | 0.0% | $19.49 | $27.25 | -28.5% | EMRNG MKT SVRG | 46138E784 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,007 | $395K | 0.0% | $56.39 | $53.07 | +6.3% | WATER RES ETF | 46137V142 |
| HYMB | SPDR SER TR | 15,798 | $395K | 0.0% | $25.01 | $24.88 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| — | LEUTHOLD FDS INC | 12,672 | $393K | 0.0% | $31.00 | $27.73 | — | CORE ETF | 527289789 |
| ARES | ARES MANAGEMENT CORPORATION | 4,076 | $393K | 0.0% | $96.36 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| DFAU | DIMENSIONAL ETF TRUST | 12,650 | $392K | 0.0% | $30.99 | $27.55 | +12.5% | US CORE EQT MKT | 25434V104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,593 | $392K | 0.0% | $31.10 | $29.49 | +5.5% | MULTI INTL ETF | 47804J859 |
| ASML | ASML HOLDING N V | 539 | $391K | 0.0% | $724.81 | $545.66 | +32.8% | N Y REGISTRY SHS | N07059210 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,899 | $389K | 0.0% | $56.41 | $55.62 | +1.4% | QUALITY ETF | 74255Y201 |
| BBLU | EA SERIES TRUST | 39,361 | $387K | 0.0% | $9.84 | $9.20 | +7.0% | BRIDGEWAY BLUE | 02072L714 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,557 | $387K | 0.0% | $33.46 | $30.26 | +10.6% | MULTIFACTR SML | 47804J842 |
| IEI | ISHARES TR | 3,345 | $386K | 0.0% | $115.25 | $132.06 | -12.7% | 3 7 YR TREAS BD | 464288661 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,845 | $381K | 0.0% | $78.71 | $82.74 | -4.9% | DWA SMLCP MENT | 46138E842 |
| FNCL | FIDELITY COVINGTON TRUST | 8,070 | $380K | 0.0% | $47.07 | $45.42 | +3.6% | MSCI FINLS IDX | 316092501 |
| AMLP | ALPS ETF TR | 9,605 | $377K | 0.0% | $39.21 | $28.11 | +39.5% | ALERIAN MLP | 00162Q452 |
| CMI | CUMMINS INC | 1,533 | $376K | 0.0% | $245.17 * | $171.88 | +34.6% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $373K | 0.0% | $215.17 * | $160.50 | +27.2% | COM | 369550108 |
| AVTR | AVANTOR INC | 18,019 | $370K | 0.0% | $20.54 | $28.43 | -27.8% | COM | 05352A100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,659 | $366K | 0.0% | $54.89 | $47.11 | +16.5% | MLTFCTR LRG CAP | 47804J107 |
| MOD | MODINE MFG CO | 11,000 | $363K | 0.0% | $33.02 | $24.96 | +32.3% | COM | 607828100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,321 | $360K | 0.0% | $27.00 | $26.57 | +1.6% | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,037 | $356K | 0.0% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| — | CORNERSTONE STRATEGIC VALUE | 42,393 | $355K | 0.0% | $8.38 | $10.74 | — | COM | 21924B302 |
| O | REALTY INCOME CORP | 5,936 | $355K | 0.0% | $59.79 * | $50.59 | +2.6% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,181 | $352K | 0.0% | $84.21 * | $77.28 | -1.0% | COM | 025537101 |
| — | QIAGEN NV | 7,818 | $352K | 0.0% | $45.03 | $48.48 | — | SHS NEW | N72482123 |
| SWKH | SWK HLDGS CORP | 20,976 | $351K | 0.0% | $16.74 * | $14.43 | -5.1% | COM NEW | 78501P203 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,924 | $350K | 0.0% | $50.49 | $53.10 | -4.9% | DIV RTN EM EQT | 46641Q308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,347 | $349K | 0.0% | $65.28 * | $64.30 | -2.5% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,684 | $348K | 0.0% | $94.35 * | $92.52 | -4.2% | COM NEW | 12541W209 |
| GFS | GLOBALFOUNDRIES INC | 5,351 | $346K | 0.0% | $64.58 | $60.51 | +6.7% | ORDINARY SHARES | G39387108 |
| NUS | NU SKIN ENTERPRISES INC | 10,388 | $345K | 0.0% | $33.20 * | $46.13 | -34.2% | CL A | 67018T105 |
| LUV | SOUTHWEST AIRLS CO | 9,504 | $344K | 0.0% | $36.21 * | $31.81 | +7.6% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 1,042 | $343K | 0.0% | $329.53 * | $240.52 | +31.1% | COM | 773903109 |
| — | ANSYS INC | 1,038 | $343K | 0.0% | $330.27 | $261.93 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 10,321 | $341K | 0.0% | $33.04 * | $38.31 | -23.1% | COM NEW | 902973304 |
| HDV | ISHARES TR | 3,371 | $340K | 0.0% | $100.79 * | $19.79 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| FNGS | BANK MONTREAL MEDIUM | 10,054 | $338K | 0.0% | $33.63 | $29.19 | +15.2% | NT LKD 38 | 06368B504 |
| — | PIONEER NAT RES CO | 1,630 | $338K | 0.0% | $207.20 | $179.72 | — | COM | 723787107 |
| GNRC | GENERAC HLDGS INC | 2,261 | $337K | 0.0% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| FPE | FIRST TR EXCH TRADED FD III | 21,095 | $337K | 0.0% | $15.97 | $18.47 | -13.5% | PFD SECS INC ETF | 33739E108 |
| VICI | VICI PPTYS INC | 10,691 | $336K | 0.0% | $31.43 * | $24.37 | +12.1% | COM | 925652109 |
| SPYV | SPDR SER TR | 7,748 | $335K | 0.0% | $43.20 | $39.82 | +8.5% | PRTFLO S&P500 VL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 10,130 | $333K | 0.0% | $32.85 | $32.03 | +2.5% | INTERNATNAL VAL | 25434V807 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $330K | 0.0% | $718.57 | $627.13 | +13.9% | COM | 75886F107 |
| VLU | SPDR SER TR | 2,202 | $327K | 0.0% | $148.54 | $147.93 | +0.4% | SPDR S&P1500VL | 78464A128 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $326K | 0.0% | $478.91 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,954 | $325K | 0.0% | $4.02 | $17.18 | -76.6% | COM | 683712103 |
| IOO | ISHARES TR | 4,270 | $325K | 0.0% | $76.06 | $64.31 | +18.3% | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 2,044 | $324K | 0.0% | $158.54 | $125.40 | +26.4% | RUS TP200 GR ETF | 464289438 |
| TFI | SPDR SER TR | 7,020 | $324K | 0.0% | $46.16 | $50.94 | -9.4% | NUVEEN BLMBRG MU | 78468R721 |
| C | CITIGROUP INC | 7,004 | $322K | 0.0% | $46.04 * | $49.05 | -14.1% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 2,113 | $322K | 0.0% | $152.23 | $117.97 | +29.1% | SEMICONDUCTR ETF | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC | 4,712 | $321K | 0.0% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,245 | $320K | 0.0% | $142.74 * | $131.01 | +2.9% | COM | 030420103 |
| PPL | PPL CORP | 12,059 | $319K | 0.0% | $26.46 * | $22.36 | +8.7% | COM | 69351T106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,758 | $314K | 0.0% | $46.44 | $48.20 | -3.6% | S&P SMCP VLU MNT | 46137V480 |
| MRVL | MARVELL TECHNOLOGY INC | 5,239 | $313K | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| — | JANUS DETROIT STR TR | 13,250 | $307K | 0.0% | $23.14 | $23.14 | — | NET ZERO TRANS | 47103U787 |
| GWRS | GLOBAL WTR RES INC | 24,153 | $306K | 0.0% | $12.68 * | $10.32 | +14.4% | COM | 379463102 |
| LIT | GLOBAL X FDS | 4,704 | $306K | 0.0% | $65.01 | $68.30 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,494 | $305K | 0.0% | $26.55 | $33.35 | -20.4% | TAXABLE MUN BD | 46138G805 |
| BTI | BRITISH AMERN TOB PLC | 9,182 | $305K | 0.0% | $33.20 | $37.37 | -11.2% | SPONSORED ADR | 110448107 |
| TTD | THE TRADE DESK INC | 3,933 | $304K | 0.0% | $77.22 | $60.62 | +27.4% | COM CL A | 88339J105 |
| YUMC | YUM CHINA HLDGS INC | 5,356 | $303K | 0.0% | $56.50 | $42.24 | +33.8% | COM | 98850P109 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,265 | $301K | 0.0% | $48.01 | $47.81 | +0.4% | LTD TRM BD ETF | 316188200 |
| AGZ | ISHARES TR | 2,810 | $301K | 0.0% | $106.97 | $119.30 | -10.3% | AGENCY BOND ETF | 464288166 |
| SPTM | SPDR SER TR | 5,494 | $299K | 0.0% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,112 | $299K | 0.0% | $72.63 | $71.09 | +2.2% | SPON ADR SER B | 833635105 |
| — | DIREXION SHS ETF TR | 30,000 | $296K | 0.0% | $9.87 | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| LULU | LULULEMON ATHLETICA INC | 782 | $296K | 0.0% | $378.50 | $326.43 | +16.0% | COM | 550021109 |
| SCCO | SOUTHERN COPPER CORP | 4,125 | $296K | 0.0% | $71.75 * | $50.18 | +25.8% | COM | 84265V105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 109,101 | $295K | 0.0% | $2.70 | $4.02 | — | COM | 003009107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,339 | $294K | 0.0% | $219.50 * | $185.08 | +16.0% | COM | 363576109 |
| MPLX | MPLX LP | 8,646 | $293K | 0.0% | $33.94 | $28.90 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,326 | $293K | 0.0% | $125.97 * | $117.88 | -3.3% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 1,285 | $289K | 0.0% | $224.77 | $207.43 | +8.4% | COM | 46266C105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,543 | $288K | 0.0% | $14.75 | $13.18 | — | COM SH BEN INT | 128125101 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,117 | $287K | 0.0% | $35.40 * | $34.94 | -1.6% | CL A | 045528106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,926 | $287K | 0.0% | $73.01 | $114.45 | — | COM | 45781V101 |
| IYR | ISHARES TR | 3,302 | $286K | 0.0% | $86.54 | $86.51 | +0.0% | U.S. REAL ES ETF | 464287739 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,490 | $284K | 0.0% | $21.09 | $19.42 | — | SPONSORED ADR | 035128206 |
| FCOM | FIDELITY COVINGTON TRUST | 7,068 | $284K | 0.0% | $40.25 | $37.96 | +6.0% | MSCI COMMNTN SVC | 316092873 |
| EFG | ISHARES TR | 2,974 | $284K | 0.0% | $95.40 | $93.54 | +2.0% | EAFE GRWTH ETF | 464288885 |
| ETR | ENTERGY CORP NEW | 2,905 | $283K | 0.0% | $97.37 * | $48.24 | -7.8% | COM | 29364G103 |
| TDVG | T ROWE PRICE ETF INC | 8,484 | $283K | 0.0% | $33.33 | $33.26 | +0.2% | PRICE DIV GRWT | 87283Q404 |
| DVA | DAVITA INC | 2,795 | $281K | 0.0% | $100.47 | $92.78 | +8.3% | COM | 23918K108 |
| D | DOMINION ENERGY INC | 5,404 | $280K | 0.0% | $51.79 * | $60.59 | -24.5% | COM | 25746U109 |
| BFLY | BUTTERFLY NETWORK INC | 121,422 | $279K | 0.0% | $2.30 | $7.77 | -70.4% | COM CL A | 124155102 |
| SHOP | SHOPIFY INC | 4,320 | $279K | 0.0% | $64.60 | $41.73 | +54.8% | CL A | 82509L107 |
| BYLD | ISHARES TR | 12,664 | $278K | 0.0% | $21.94 | $21.92 | +0.1% | YLD OPTIM BD | 46434V787 |
| HL | HECLA MNG CO | 53,894 | $278K | 0.0% | $5.15 | $4.92 | +3.3% | COM | 422704106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,900 | $275K | 0.0% | $70.62 | $62.65 | +12.7% | DYNMC LRG GWTH | 46137V746 |
| UAL | UNITED AIRLS HLDGS INC | 4,953 | $272K | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| BLOK | AMPLIFY ETF TR | 11,853 | $270K | 0.0% | $22.75 | $48.58 | -53.2% | BLOCKCHAIN LDR | 032108607 |
| DOV | DOVER CORP | 1,822 | $269K | 0.0% | $147.65 * | $129.95 | +10.3% | COM | 260003108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,799 | $269K | 0.0% | $96.06 | $89.71 | +7.1% | S&P MDCP 400 REV | 46138G672 |
| XYZ | BLOCK INC | 4,002 | $266K | 0.0% | $66.57 | $166.26 | -60.0% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 15,406 | $265K | 0.0% | $17.22 * | $11.94 | +26.2% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $265K | 0.0% | $2139.00 * | $31.42 | +36.1% | COM | 169656105 |
| RSSS | RESEARCH SOLUTIONS INC | 128,765 | $263K | 0.0% | $2.04 | $2.14 | -4.6% | COM | 761025105 |
| TRGP | TARGA RES CORP | 3,448 | $262K | 0.0% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,375 | $262K | 0.0% | $21.18 | $23.11 | -8.4% | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 18,560 | $262K | 0.0% | $14.11 | $16.00 | — | SHS | 67075F105 |
| BBY | BEST BUY INC | 3,195 | $262K | 0.0% | $81.95 * | $63.78 | +14.0% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,524 | $262K | 0.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| GSBD | GOLDMAN SACHS BDC INC | 18,842 | $261K | 0.0% | $13.86 | $19.69 | -29.6% | SHS | 38147U107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,247 | $261K | 0.0% | $49.71 * | $43.06 | +12.1% | COM | 14448C104 |
| NUE | NUCOR CORP | 1,585 | $260K | 0.0% | $163.98 * | $96.43 | +63.9% | COM | 670346105 |
| FNDA | SCHWAB STRATEGIC TR | 5,115 | $258K | 0.0% | $50.45 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| IJK | ISHARES TR | 3,440 | $258K | 0.0% | $75.01 | $66.52 | +12.8% | S&P MC 400GR ETF | 464287606 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,557 | $258K | 0.0% | $165.66 * | $136.51 | +16.6% | COM | 11133T103 |
| QYLG | GLOBAL X FDS | 9,309 | $257K | 0.0% | $27.65 | $22.83 | +21.1% | NASDQ 100 CVRDGW | 37954Y269 |
| GBIL | GOLDMAN SACHS ETF TR | 2,565 | $257K | 0.0% | $100.08 | $99.75 | +0.3% | ACCES TREASURY | 381430529 |
| IXJ | ISHARES TR | 3,017 | $256K | 0.0% | $84.99 | $85.29 | -0.3% | GLOB HLTHCRE ETF | 464287325 |
| CTAS | CINTAS CORP | 509 | $253K | 0.0% | $497.14 * | $114.71 | +6.0% | COM | 172908105 |
| SCHJ | SCHWAB STRATEGIC TR | 5,341 | $252K | 0.0% | $47.27 * | $23.73 | -0.4% | 1 5YR CORP BD | 808524714 |
| NEM | NEWMONT CORP | 5,908 | $252K | 0.0% | $42.66 * | $52.53 | -23.6% | COM | 651639106 |
| NATR | NATURES SUNSHINE PRODS INC | 18,274 | $249K | 0.0% | $13.65 | $11.38 | +20.0% | COM | 639027101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 23,180 | $248K | 0.0% | $10.71 * | $11.54 | -11.0% | COM | 665809109 |
| IGIB | ISHARES TR | 4,902 | $248K | 0.0% | $50.57 | $57.28 | -11.7% | ISHS 5-10YR INVT | 464288638 |
| NUAG | NUSHARES ETF TR | 11,924 | $247K | 0.0% | $20.72 | $25.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| GVI | ISHARES TR | 2,395 | $246K | 0.0% | $102.90 | $104.04 | -1.1% | INTRM GOV CR ETF | 464288612 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,179 | $246K | 0.0% | $113.09 * | $108.13 | +1.4% | COM | 45866F104 |
| QMOM | EA SERIES TRUST | 5,301 | $246K | 0.0% | $46.46 | $54.51 | -14.8% | US QUAN MOMENTUM | 02072L409 |
| APH | AMPHENOL CORP NEW | 2,884 | $245K | 0.0% | $84.95 * | $36.87 | +12.8% | CL A | 032095101 |
| MFEM | PIMCO EQUITY SER | 12,999 | $242K | 0.0% | $18.61 | $18.30 | +1.7% | RAFI DYN EMERG | 72202L389 |
| — | EATON VANCE TAX ADVT DIV INC | 10,625 | $242K | 0.0% | $22.75 | $22.79 | — | COM | 27828G107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,667 | $242K | 0.0% | $51.75 | $53.68 | -3.6% | S&P MIDCP LOW | 46138E198 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,187 | $239K | 0.0% | $201.52 | $181.35 | +11.1% | VNG RUS1000IDX | 92206C730 |
| STIP | ISHARES TR | 2,441 | $238K | 0.0% | $97.60 | $103.85 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,672 | $237K | 0.0% | $64.54 | $81.08 | -20.4% | JAPANESE YEN | 46138W107 |
| — | TIDAL ETF TR | 2,457 | $233K | 0.0% | $94.88 | $103.06 | — | SOFI WEEKLY INM | 886364884 |
| DXCM | DEXCOM INC | 1,810 | $233K | 0.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,383 | $232K | 0.0% | $167.45 | $177.71 | -5.8% | COM | 49338L103 |
| — | SYNTAX ETF TR | 5,963 | $231K | 0.0% | $38.75 | $38.75 | — | STRATIFIE MDCP | 87166N205 |
| SNBR | SLEEP NUMBER CORP | 8,421 | $230K | 0.0% | $27.28 * | $22.84 | 0.0% | COM | 83125X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,994 | $230K | 0.0% | $45.99 | $50.57 | -9.1% | MTG-BKD SECS ETF | 92206C771 |
| MSOS | ADVISORSHARES TR | 41,398 | $229K | 0.0% | $5.54 | $29.97 | -81.5% | PURE US CANNABIS | 00768Y453 |
| ARKF | ARK ETF TR | 10,922 | $228K | 0.0% | $20.91 | $51.22 | -59.2% | FINTECH INNOVA | 00214Q708 |
| ENFR | ALPS ETF TR | 10,466 | $228K | 0.0% | $21.82 | $21.49 | +1.5% | ALERIAN ENERGY | 00162Q676 |
| NXPI | NXP SEMICONDUCTORS N V | 1,112 | $228K | 0.0% | $204.68 * | $168.66 | +16.0% | COM | N6596X109 |
| MTUM | ISHARES TR | 1,574 | $227K | 0.0% | $144.24 | $137.75 | +4.7% | MSCI USA MMENTM | 46432F396 |
| FANG | DIAMONDBACK ENERGY INC | 1,724 | $226K | 0.0% | $131.35 * | $120.96 | -1.6% | COM | 25278X109 |
| — | AMERICAN ELEC PWR CO INC | 4,544 | $226K | 0.0% | $49.68 | $49.31 | — | UNIT 08/15/2023 | 02557T307 |
| — | SWISS HELVETIA FD INC | 27,417 | $225K | 0.0% | $8.22 | $8.67 | — | COM | 870875101 |
| IBP | INSTALLED BLDG PRODS INC | 1,606 | $225K | 0.0% | $140.16 * | $113.50 | +19.3% | COM | 45780R101 |
| XPEL | XPEL INC | 2,663 | $224K | 0.0% | $84.22 | $73.90 | +14.0% | COM | 98379L100 |
| RY | ROYAL BK CDA | 2,343 | $224K | 0.0% | $95.51 | $90.47 | +5.6% | COM | 780087102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,444 | $223K | 0.0% | $40.96 | $39.19 | +4.5% | DIVERSFD EQT ETF | 46641Q845 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,153 | $223K | 0.0% | $43.22 * | $42.53 | -0.5% | COM | 962879102 |
| FNDX | SCHWAB STRATEGIC TR | 3,869 | $223K | 0.0% | $57.56 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| PWR | QUANTA SVCS INC | 1,131 | $222K | 0.0% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 2,480 | $221K | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| SPYD | SPDR SER TR | 5,943 | $220K | 0.0% | $37.08 | $40.75 | -9.0% | PRTFLO S&P500 HI | 78468R788 |
| IWS | ISHARES TR | 2,005 | $220K | 0.0% | $109.81 | $111.81 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 2,047 | $219K | 0.0% | $107.13 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| WSO | WATSCO INC | 574 | $219K | 0.0% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| ARKG | ARK ETF TR | 6,393 | $218K | 0.0% | $34.09 | $31.43 | +8.5% | GENOMIC REV ETF | 00214Q302 |
| PAYX | PAYCHEX INC | 1,944 | $218K | 0.0% | $111.90 * | $106.48 | -2.6% | COM | 704326107 |
| INTF | ISHARES TR | 8,100 | $217K | 0.0% | $26.81 | $26.79 | +0.1% | INTL EQTY FACTOR | 46434V274 |
| MKL | MARKEL GROUP INC | 157 | $217K | 0.0% | $1383.18 | $1340.97 | +3.1% | COM | 570535104 |
| RBLX | ROBLOX CORP | 5,356 | $216K | 0.0% | $40.30 | $38.25 | +5.4% | CL A | 771049103 |
| — | PROSHARES TR | 11,400 | $216K | 0.0% | $18.91 | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VYMI | VANGUARD WHITEHALL FDS | 3,406 | $215K | 0.0% | $63.20 | $62.40 | +1.3% | INTL HIGH ETF | 921946794 |
| CCL | CARNIVAL CORP | 11,415 | $215K | 0.0% | $18.83 | $15.40 | +22.3% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,869 | $215K | 0.0% | $21.77 | $15.31 | +42.2% | SHS | G66721104 |
| — | OWLET INC | 625,031 | $213K | 0.0% | $0.34 | $0.32 | — | COM CL A | 69120X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,909 | $211K | 0.0% | $110.46 | $110.76 | -0.2% | FTSE SMCAP ETF | 922042718 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,476 | $211K | 0.0% | $47.10 | $45.23 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,347 | $211K | 0.0% | $156.35 * | $26.23 | +19.2% | NASDAQ INTERNT | 46137V530 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,924 | $211K | 0.0% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 2,486 | $210K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,050 | $209K | 0.0% | $41.35 | $46.19 | -10.5% | S&P500 HDL VOL | 46138E362 |
| FHLC | FIDELITY COVINGTON TRUST | 3,302 | $208K | 0.0% | $63.12 | $62.71 | +0.7% | MSCI HLTH CARE I | 316092600 |
| — | CBRE GBL REAL ESTATE INC FD | 39,667 | $207K | 0.0% | $5.23 | $6.07 | — | COM | 12504G100 |
| — | EATON VANCE FLTING RATE INC | 17,745 | $207K | 0.0% | $11.68 | $11.66 | — | COM | 278279104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,725 | $207K | 0.0% | $55.56 * | $55.13 | -2.5% | CL A | 499049104 |
| STLA | STELLANTIS N.V | 11,798 | $207K | 0.0% | $17.54 | $16.70 | — | SHS | N82405106 |
| SLYV | SPDR SER TR | 2,677 | $207K | 0.0% | $77.20 | $59.99 | +28.7% | S&P 600 SMCP VAL | 78464A300 |
| AIG | AMERICAN INTL GROUP INC | 3,577 | $206K | 0.0% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,260 | $205K | 0.0% | $162.99 | $149.02 | +9.4% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN MUN VALUE FD INC | 23,561 | $205K | 0.0% | $8.70 | $9.57 | — | COM | 670928100 |
| GSK | GSK PLC | 5,699 | $203K | 0.0% | $35.64 | $33.43 | +6.6% | SPONSORED ADR | 37733W204 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,419 | $198K | 0.0% | $10.75 | $14.37 | — | COM | 67061W104 |
| — | DIREXION SHS ETF TR | 33,338 | $197K | 0.0% | $5.92 | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| — | FIRST TR ABRDN GBL OPP INCM | 30,837 | $192K | 0.0% | $6.22 | $9.21 | — | COM SHS | 337319107 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,724 | $179K | 0.0% | $11.37 | $13.99 | -18.7% | PFD ETF | 46138E511 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,378 | $173K | 0.0% | $16.66 | $13.97 | +19.2% | COM CL A | 76954A103 |
| KEMQ | KRANESHARES TR | 11,844 | $172K | 0.0% | $14.48 | $28.70 | — | EMRNG MKT CONS | 500767876 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 93,200 | $158K | 0.0% | $1.69 | $1.25 | +34.8% | COM | 05356F105 |
| JOBY | JOBY AVIATION INC | 15,132 | $155K | 0.0% | $10.26 | $5.42 | +89.4% | COMMON STOCK | G65163100 |
| SOFI | SOFI TECHNOLOGIES INC | 18,051 | $151K | 0.0% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| — | CRESCENT PT ENERGY CORP | 22,115 | $149K | 0.0% | $6.73 | $6.73 | — | COM | 22576C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,900 | $149K | 0.0% | $10.69 | $7.21 | +48.2% | COM | 74623V103 |
| VTRS | VIATRIS INC | 14,063 | $140K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| — | NUVEEN SELECT MAT MUN FD | 15,289 | $138K | 0.0% | $9.00 | $9.16 | — | SH BEN INT | 67061T101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,577 | $136K | 0.0% | $12.82 | $12.82 | — | COM | 09256U105 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,064 | $130K | 0.0% | $9.26 | $8.76 | — | COM | 94987D101 |
| — | DUCKHORN PORTFOLIO INC | 10,000 | $130K | 0.0% | $12.97 | $15.90 | — | COM | 26414D106 |
| FPI | FARMLAND PARTNERS INC | 10,571 | $129K | 0.0% | $12.21 | $12.21 | — | COM | 31154R109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,161 | $129K | 0.0% | $10.57 | $10.80 | — | COM | 670682103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 27,394 | $127K | 0.0% | $4.63 | $3.29 | — | COM NEW | 43366H704 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,990 | $126K | 0.0% | $2.94 | $3.18 | — | COM | 224916106 |
| AGNC | AGNC INVT CORP | 12,236 | $124K | 0.0% | $10.13 | $10.28 | — | COM | 00123Q104 |
| — | MFS INTER INCOME TR | 44,687 | $122K | 0.0% | $2.74 | $3.73 | — | SH BEN INT | 55273C107 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,545 | $118K | 0.0% | $11.22 | $13.07 | — | COM | 84741T104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $114K | 0.0% | $10.21 | $13.37 | — | SH BEN INT | 746922103 |
| — | LUCID GROUP INC | 16,294 | $112K | 0.0% | $6.89 | $6.83 | — | COM | 549498103 |
| — | INVESCO TR INVT GRADE MUNS | 11,100 | $108K | 0.0% | $9.71 | $9.94 | — | COM | 46131M106 |
| — | MFS CHARTER INCOME TR | 17,010 | $107K | 0.0% | $6.31 | $8.14 | — | SH BEN INT | 552727109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,200 | $106K | 0.0% | $3.10 | $2.13 | +45.5% | COM STK CL A | 03168L105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,257 | $103K | 0.0% | $9.13 | $6.18 | +47.6% | COM | 53228F101 |
| HLN | HALEON PLC | 10,803 | $90,529 | 0.0% | $8.38 | $8.01 | +4.7% | SPON ADS | 405552100 |
| ARAY | ACCURAY INC | 23,000 | $89,010 | 0.0% | $3.87 | $3.47 | +11.6% | COM | 004397105 |
| PRTS | CARPARTS COM INC | 20,738 | $88,137 | 0.0% | $4.25 * | $11.46 | -61.0% | COM | 14427M107 |
| — | WESTERN DIGITAL CORP. | 82,000 | $79,499 | 0.0% | $0.97 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $76,950 | 0.0% | $6.09 | $8.15 | — | COM | 746823103 |
| IWM | ISHARES TR | 57,600 | $76,320 | 0.0% | $1.32 * | $172.31 | +8.7% | Put | 464287655 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $71,284 | 0.0% | $5.70 | $7.87 | — | COM | 09662E109 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $67,750 | 0.0% | $5.42 | $5.42 | — | COM NEW | 04546C205 |
| — | SIENTRA INC | 22,700 | $66,511 | 0.0% | $2.93 | $2.93 | — | COM | 82621J204 |
| WIT | WIPRO LTD | 13,927 | $65,735 | 0.0% | $4.72 | $4.64 | +1.6% | SPON ADR 1 SH | 97651M109 |
| RSI | RUSH STREET INTERACTIVE INC | 20,743 | $64,718 | 0.0% | $3.12 | $18.14 | -82.8% | COM | 782011100 |
| III | INFORMATION SVCS GROUP INC | 11,200 | $60,032 | 0.0% | $5.36 * | $4.62 | +4.1% | COM | 45675Y104 |
| — | GRINDR INC | 73,322 | $51,325 | 0.0% | $0.70 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | WESTERN ASSET HIGH INCOME OP | 13,279 | $50,193 | 0.0% | $3.78 | $4.75 | — | COM | 95766K109 |
| SVM | SILVERCORP METALS INC | 14,800 | $41,736 | 0.0% | $2.82 | $3.40 | -17.0% | COM | 82835P103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,800 | $41,580 | 0.0% | $3.85 | $4.01 | -4.1% | COM | 42727J102 |
| GERN | GERON CORP | 12,000 | $38,520 | 0.0% | $3.21 | $2.85 | +12.8% | COM | 374163103 |
| — | NABORS INDS INC | 39,000 | $37,577 | 0.0% | $0.96 | $0.95 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $33,650 | 0.0% | $3.37 | $3.08 | +9.3% | SHS NEW NIS 80 | M20115180 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $31,500 | 0.0% | $2.10 | $2.38 | -11.7% | ORD | M22013102 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $29,745 | 0.0% | $0.66 | $0.72 | -8.7% | COM SHS | 877619106 |
| POWW | AMMO INC | 12,500 | $26,625 | 0.0% | $2.13 | $1.95 | +9.0% | COM | 00175J107 |
| — | RIGEL PHARMACEUTICALS INC | 20,289 | $26,173 | 0.0% | $1.29 | $2.42 | — | COM NEW | 766559603 |
| FUBO | FUBOTV INC | 12,540 | $26,083 | 0.0% | $2.08 | $3.58 | -41.9% | COM | 35953D104 |
| — | FUELCELL ENERGY INC | 11,094 | $23,963 | 0.0% | $2.16 | $2.16 | — | COM | 35952H601 |
| PLBY | PLBY GROUP INC | 12,200 | $20,496 | 0.0% | $1.68 | $22.84 | -92.6% | COM | 72814P109 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $17,866 | 0.0% | $1.44 | $2.43 | -40.7% | COM NEW | 363225202 |
| REKR | REKOR SYSTEMS INC | 10,015 | $17,827 | 0.0% | $1.78 | $0.97 | +83.8% | COM | 759419104 |
| AI | C3 AI INC | 35,000 | $15,572 | 0.0% | $0.44 * | $20.48 | +77.9% | Call | 12468P104 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,590 | $9,932 | 0.0% | $0.36 | $0.74 | — | COM | 576810105 |
| — | TRINITY BIOTECH PLC | 10,000 | $9,511 | 0.0% | $0.95 | $0.95 | — | SPON ADR NEW | 896438306 |