CIK: 0001599747 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $2,116,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 423,701 | $72,542 | 3.4% | $113.75 | +59.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 166,725 | $59,733 | 2.8% | $285.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 132,839 | $41,944 | 2.0% | $202.96 | +59.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 700,043 | $35,184 | 1.7% | $49.10 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 64,699 | $27,784 | 1.3% | $416.78 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 110,604 | $27,675 | 1.3% | $242.24 | +6.0% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 312,731 | $26,341 | 1.2% | $83.22 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 575,275 | $25,059 | 1.2% | $45.28 | — | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 522,968 | $24,747 | 1.2% | $44.16 | — | MULTIFACTOR MI | 47804J206 |
| VTI | VANGUARD INDEX FDS | 112,389 | $23,873 | 1.1% | $180.33 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 121,920 | $20,903 | 1.0% | $171.37 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 156,156 | $19,851 | 0.9% | $120.77 | +11.0% | COM | 023135106 |
| IWD | ISHARES TR | 129,902 | $19,722 | 0.9% | $140.09 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 291,381 | $18,750 | 0.9% | $66.00 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 42,596 | $18,529 | 0.9% | $20.81 | +115.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 363,730 | $18,405 | 0.9% | $56.98 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 246,588 | $17,207 | 0.8% | $76.53 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 362,901 | $16,893 | 0.8% | $44.39 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 249,141 | $16,862 | 0.8% | $68.60 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 35,960 | $15,372 | 0.7% | $373.64 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 374,547 | $15,120 | 0.7% | $41.14 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 575,996 | $15,091 | 0.7% | $24.57 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,863 | $14,869 | 0.7% | $76.85 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 289,829 | $14,544 | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 150,098 | $14,159 | 0.7% | $87.77 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 435,483 | $13,696 | 0.6% | $31.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,013 | $13,316 | 0.6% | $221.23 | +60.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,465 | $13,180 | 0.6% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 442,406 | $12,971 | 0.6% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| VNLA | JANUS DETROIT STR TR | 270,327 | $12,968 | 0.6% | $47.81 | — | HENDRSN SHRT ETF | 47103U886 |
| MOAT | VANECK ETF TRUST | 168,713 | $12,795 | 0.6% | $61.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 521,030 | $12,453 | 0.6% | $24.05 | — | TCW UNCONSTRAI | 33740F888 |
| IJH | ISHARES TR | 47,947 | $11,955 | 0.6% | $222.57 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 91,202 | $11,935 | 0.6% | $108.18 | +18.7% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 258,591 | $11,854 | 0.6% | $47.02 | — | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,123 | $11,415 | 0.5% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,075 | $11,037 | 0.5% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 215,347 | $10,666 | 0.5% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 333,610 | $10,565 | 0.5% | $31.53 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 26,754 | $10,506 | 0.5% | $382.89 | — | S&P 500 ETF SHS | 922908363 |
| DBAW | DBX ETF TR | 366,023 | $10,436 | 0.5% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| EMGF | ISHARES INC | 251,968 | $10,306 | 0.5% | $41.30 | — | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 70,938 | $10,287 | 0.5% | $97.89 | +45.4% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 40,193 | $10,251 | 0.5% | $218.65 | +19.9% | COM | 824348106 |
| SDY | SPDR SER TR | 89,114 | $10,249 | 0.5% | $102.97 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 212,325 | $10,168 | 0.5% | $48.89 | — | SHT TM US TRES | 808524862 |
| FVD | FIRST TR VALUE LINE DIVID IN | 271,803 | $10,163 | 0.5% | $33.34 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,371 | $9,823 | 0.5% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 226,796 | $9,394 | 0.4% | $44.15 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 54,206 | $9,140 | 0.4% | $86.56 | +68.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,597 | $8,869 | 0.4% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 88,446 | $8,857 | 0.4% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 46,576 | $8,806 | 0.4% | $186.40 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 91,244 | $8,581 | 0.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 28,148 | $8,450 | 0.4% | $228.93 | +30.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 47,704 | $8,431 | 0.4% | $177.05 | — | RUSSELL 2000 ETF | 464287655 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 190,876 | $8,376 | 0.4% | $44.27 | — | BETABUILDERS USD | 46641Q878 |
| HD | HOME DEPOT INC | 27,603 | $8,341 | 0.4% | $214.82 | +41.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 63,085 | $8,318 | 0.4% | $106.94 | +20.7% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 194,665 | $8,162 | 0.4% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 51,724 | $8,056 | 0.4% | $124.49 | +23.1% | COM | 478160104 |
| XT | ISHARES TR | 152,508 | $7,962 | 0.4% | $51.62 | — | EXPONENTIAL TECH | 46434V381 |
| DFAI | DIMENSIONAL ETF TRUST | 303,993 | $7,937 | 0.4% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| FVAL | FIDELITY COVINGTON TRUST | 164,702 | $7,881 | 0.4% | $47.11 | — | VLU FACTOR ETF | 316092782 |
| COST | COSTCO WHSL CORP NEW | 13,917 | $7,863 | 0.4% | $305.16 | +74.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 14,617 | $7,851 | 0.4% | $312.01 | +62.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 37,699 | $7,851 | 0.4% | $199.67 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 15,396 | $7,763 | 0.4% | $285.97 | +64.3% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 146,723 | $7,702 | 0.4% | $50.70 | — | US SMALL CAP ETF | 25434V500 |
| SHV | ISHARES TR | 69,493 | $7,677 | 0.4% | $110.07 | — | SHORT TREAS BD | 464288679 |
| SYPR | SYPRIS SOLUTIONS INC | 3,997,547 | $7,620 | 0.4% | $1.99 | -0.9% | COM | 871655106 |
| V | VISA INC | 32,874 | $7,561 | 0.4% | $147.87 | +59.7% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 79,995 | $7,499 | 0.4% | $94.32 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAE | DIMENSIONAL ETF TRUST | 322,209 | $7,272 | 0.3% | $22.90 | — | EMGR CRE EQT MNG | 25434V302 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 162,327 | $7,245 | 0.3% | $46.16 | — | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 87,937 | $7,120 | 0.3% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 69,064 | $7,082 | 0.3% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| TDTT | FLEXSHARES TR | 299,030 | $6,935 | 0.3% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| XLU | SELECT SECTOR SPDR TR | 117,127 | $6,902 | 0.3% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 91,359 | $6,817 | 0.3% | $74.62 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 8,147 | $6,767 | 0.3% | $40.80 | +105.8% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 127,824 | $6,748 | 0.3% | $60.67 | — | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 125,349 | $6,739 | 0.3% | $39.82 | +26.3% | COM | 17275R102 |
| DFSD | DIMENSIONAL ETF TRUST | 143,851 | $6,672 | 0.3% | $46.41 | — | SHORT DURATION F | 25434V864 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 196,784 | $6,492 | 0.3% | $54.93 | — | FTSE RAFI 1500 | 46137V597 |
| CMF | ISHARES TR | 116,483 | $6,388 | 0.3% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| QEFA | SPDR INDEX SHS FDS | 94,756 | $6,352 | 0.3% | $67.71 | — | MSCI EAFE STRTGC | 78463X434 |
| IHI | ISHARES TR | 130,713 | $6,340 | 0.3% | $82.69 | — | U.S. MED DVC ETF | 464288810 |
| DFUV | DIMENSIONAL ETF TRUST | 183,353 | $6,238 | 0.3% | $33.59 | — | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 134,282 | $6,228 | 0.3% | $46.82 | — | CORE 1 5 YR USD | 46432F859 |
| GQRE | FLEXSHARES TR | 126,191 | $6,174 | 0.3% | $52.17 | — | GLB QLT R/E IDX | 33939L787 |
| TLT | ISHARES TR | 68,258 | $6,054 | 0.3% | $97.41 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,360 | $6,030 | 0.3% | $81.54 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 58,774 | $5,996 | 0.3% | $129.39 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 73,775 | $5,979 | 0.3% | $112.96 | -26.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 50,611 | $5,951 | 0.3% | $66.93 | +50.9% | COM | 30231G102 |
| EAGG | ISHARES TR | 130,681 | $5,920 | 0.3% | $50.89 | — | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 81,367 | $5,917 | 0.3% | $79.79 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 123,153 | $5,861 | 0.3% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 61,896 | $5,813 | 0.3% | $89.13 | — | ESG AWR MSCI USA | 46435G425 |
| MMIT | INDEXIQ ACTIVE ETF TR | 246,095 | $5,783 | 0.3% | $24.19 | — | IQ MACKAY INTRME | 45409F827 |
| IHDG | WISDOMTREE TR | 148,984 | $5,772 | 0.3% | $38.86 | — | ITL HDG QTLY DIV | 97717X594 |
| TFLO | ISHARES TR | 113,364 | $5,752 | 0.3% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| FNDC | SCHWAB STRATEGIC TR | 177,623 | $5,709 | 0.3% | $32.83 | — | SCHWB FDT INT SC | 808524748 |
| MFUS | PIMCO EQUITY SER | 147,801 | $5,668 | 0.3% | $39.41 | — | RAFI DYN ML US | 72202L363 |
| SUB | ISHARES TR | 53,495 | $5,502 | 0.3% | $104.08 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 78,733 | $5,443 | 0.3% | $72.96 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 26,491 | $5,372 | 0.3% | $175.86 | +21.4% | COM | 79466L302 |
| SUSB | ISHARES TR | 224,320 | $5,332 | 0.3% | $25.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTU | INTUIT | 10,392 | $5,310 | 0.3% | $340.11 | +46.7% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 76,097 | $5,236 | 0.2% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 19,827 | $5,223 | 0.2% | $188.78 | +42.8% | COM | 580135101 |
| — | BLACKROCK INC | 7,898 | $5,106 | 0.2% | $583.26 | — | COM | 09247X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,068 | $5,075 | 0.2% | $141.24 | — | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 48,781 | $5,040 | 0.2% | $99.43 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 33,811 | $5,040 | 0.2% | $87.25 | +55.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 66,643 | $5,010 | 0.2% | $78.58 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 48,577 | $5,001 | 0.2% | $71.46 | +39.7% | COM | 58933Y105 |
| TEQI | T ROWE PRICE ETF INC | 149,609 | $4,980 | 0.2% | $35.77 | — | PRICE EQT INCOME | 87283Q206 |
| VNQ | VANGUARD INDEX FDS | 64,843 | $4,906 | 0.2% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,473 | $4,890 | 0.2% | $125.15 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 33,463 | $4,881 | 0.2% | $95.86 | +50.3% | COM | 742718109 |
| SLQD | ISHARES TR | 100,436 | $4,820 | 0.2% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| PFE | PFIZER INC | 143,610 | $4,764 | 0.2% | $30.80 | -0.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 25,785 | $4,764 | 0.2% | $140.15 | +24.1% | COM | 438516106 |
| TIP | ISHARES TR | 45,692 | $4,739 | 0.2% | $113.48 | — | TIPS BD ETF | 464287176 |
| BTAL | AGF INVTS TR | 231,713 | $4,602 | 0.2% | $19.27 | — | US MARKET NETRL | 00110G408 |
| ADBE | ADOBE INC | 8,992 | $4,585 | 0.2% | $359.58 | +45.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 50,565 | $4,571 | 0.2% | $65.05 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 11,396 | $4,512 | 0.2% | $284.61 | +39.2% | CL A | 57636Q104 |
| BA | BOEING CO | 23,428 | $4,491 | 0.2% | $210.82 | +3.8% | COM | 097023105 |
| HYLB | DBX ETF TR | 131,951 | $4,473 | 0.2% | $35.29 | — | XTRACK USD HIGH | 233051432 |
| LMT | LOCKHEED MARTIN CORP | 10,892 | $4,454 | 0.2% | $340.38 | +21.9% | COM | 539830109 |
| DUHP | DIMENSIONAL ETF TRUST | 172,772 | $4,439 | 0.2% | $25.49 | — | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 27,062 | $4,436 | 0.2% | $150.61 | — | TECHNOLOGY | 81369Y803 |
| NETL | ETF SER SOLUTIONS | 203,510 | $4,389 | 0.2% | $25.74 | — | NETLEASE CORP | 26922A248 |
| NFLX | NETFLIX INC | 11,615 | $4,386 | 0.2% | $35.44 | +19.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 16,297 | $4,380 | 0.2% | $195.08 | +18.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 16,038 | $4,367 | 0.2% | $246.82 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,033 | $4,365 | 0.2% | $328.69 | — | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 92,242 | $4,361 | 0.2% | $50.60 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 21,413 | $4,360 | 0.2% | $147.49 | +39.8% | COM | 907818108 |
| FREL | FIDELITY COVINGTON TRUST | 190,613 | $4,336 | 0.2% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| WMT | WALMART INC | 26,589 | $4,252 | 0.2% | $41.53 | +24.8% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 59,491 | $4,210 | 0.2% | $70.17 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,879 | $4,188 | 0.2% | $81.81 | — | CAP STRENGTH ETF | 33733E104 |
| QYLD | GLOBAL X FDS | 249,688 | $4,187 | 0.2% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| PEP | PEPSICO INC | 24,610 | $4,170 | 0.2% | $119.77 | +39.6% | COM | 713448108 |
| EMXC | ISHARES INC | 82,082 | $4,090 | 0.2% | $50.23 | — | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 126,016 | $4,084 | 0.2% | $34.38 | -15.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 149,158 | $4,084 | 0.2% | $26.67 | +4.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,064 | $4,082 | 0.2% | $435.26 | +21.5% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 31,910 | $4,070 | 0.2% | $134.46 | — | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 134,533 | $4,056 | 0.2% | $31.92 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,154 | $4,043 | 0.2% | $121.96 | +27.5% | CL A | 22788C105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 150,735 | $4,041 | 0.2% | $26.81 | — | EQUAL WEGT 0-30 | 46138E107 |
| VTEB | VANGUARD MUN BD FDS | 83,333 | $4,008 | 0.2% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 80,034 | $3,993 | 0.2% | $49.70 | — | BLACKROCK ST MAT | 46431W507 |
| NUSC | NUSHARES ETF TR | 112,972 | $3,934 | 0.2% | $38.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| KO | COCA COLA CO | 68,374 | $3,828 | 0.2% | $40.02 | +39.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 8,489 | $3,737 | 0.2% | $380.01 | +11.0% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 53,143 | $3,710 | 0.2% | $65.08 | -0.8% | COM | 126650100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,711 | $3,668 | 0.2% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,887 | $3,608 | 0.2% | $45.21 | — | NASDAQ EQT PREM | 46654Q203 |
| JPME | J P MORGAN EXCHANGE TRADED F | 42,809 | $3,581 | 0.2% | $83.46 | — | DIVERSFED RTRN | 46641Q886 |
| SDG | ISHARES TR | 47,770 | $3,560 | 0.2% | $83.74 | — | MSCI GBL SUS DEV | 46435G532 |
| BSX | BOSTON SCIENTIFIC CORP | 66,493 | $3,511 | 0.2% | $52.45 | 0.0% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 22,909 | $3,479 | 0.2% | $127.57 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 12,740 | $3,389 | 0.2% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 75,199 | $3,334 | 0.2% | $39.54 | +5.0% | CL A | 20030N101 |
| DIHP | DIMENSIONAL ETF TRUST | 137,791 | $3,195 | 0.2% | $23.59 | — | INTL HIGH PROFIT | 25434V765 |
| IWB | ISHARES TR | 13,487 | $3,168 | 0.1% | $227.44 | — | RUS 1000 ETF | 464287622 |
| DFAR | DIMENSIONAL ETF TRUST | 161,694 | $3,156 | 0.1% | $20.53 | — | US REAL ESTATE E | 25434V823 |
| XLV | SELECT SECTOR SPDR TR | 24,200 | $3,116 | 0.1% | $123.70 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 74,049 | $3,114 | 0.1% | $31.01 | +17.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 31,347 | $3,036 | 0.1% | $76.51 | +31.3% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 146,556 | $2,981 | 0.1% | $21.03 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 9,571 | $2,939 | 0.1% | $183.82 | +65.6% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 30,370 | $2,933 | 0.1% | $67.18 | +35.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 18,695 | $2,914 | 0.1% | $133.06 | +14.0% | CL B | 911312106 |
| UMI | USCF ETF TR | 82,236 | $2,903 | 0.1% | $34.04 | — | MIDSTREAM ENERGY | 90290T882 |
| QCOM | QUALCOMM INC | 26,099 | $2,899 | 0.1% | $97.26 | +13.2% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 20,944 | $2,889 | 0.1% | $134.57 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,546 | $2,883 | 0.1% | $112.19 | +17.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 49,115 | $2,814 | 0.1% | $68.90 | -6.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 39,093 | $2,814 | 0.1% | $68.27 | +19.0% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 42,979 | $2,770 | 0.1% | $54.45 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 26,217 | $2,696 | 0.1% | $96.09 | +13.0% | COM | 007903107 |
| DIVO | AMPLIFY ETF TR | 77,078 | $2,677 | 0.1% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| ITOT | ISHARES TR | 28,418 | $2,677 | 0.1% | $92.25 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 29,323 | $2,667 | 0.1% | $121.49 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 16,665 | $2,650 | 0.1% | $156.17 | +1.7% | COM | 882508104 |
| IXUS | ISHARES TR | 43,933 | $2,636 | 0.1% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| ESGE | ISHARES INC | 85,741 | $2,596 | 0.1% | $35.48 | — | ESG AWR MSCI EM | 46434G863 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 105,913 | $2,594 | 0.1% | $23.15 | — | CBOE VEST US EQ | 33740F755 |
| NUMV | NUSHARES ETF TR | 88,624 | $2,520 | 0.1% | $32.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| NKE | NIKE INC | 26,138 | $2,499 | 0.1% | $111.08 | -11.6% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 73,238 | $2,487 | 0.1% | $34.14 | — | INTL EQTY ETF | 808524805 |
| GSSC | GOLDMAN SACHS ETF TR | 44,267 | $2,472 | 0.1% | $59.00 | — | ACTIVEBETA US | 381430602 |
| TJX | TJX COS INC NEW | 27,501 | $2,444 | 0.1% | $68.40 | +24.8% | COM | 872540109 |
| — | BLACKROCK CORE BD TR | 245,673 | $2,442 | 0.1% | $11.81 | — | SHS BEN INT | 09249E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,122 | $2,435 | 0.1% | $160.45 | +44.1% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 15,951 | $2,432 | 0.1% | $107.03 | +45.8% | COM | 94106L109 |
| IAGG | ISHARES TR | 49,695 | $2,424 | 0.1% | $50.41 | — | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 26,100 | $2,416 | 0.1% | $75.97 | +13.4% | COM | 718172109 |
| — | PIMCO CORPORATE & INCOME OPP | 183,787 | $2,402 | 0.1% | $12.44 | — | COM | 72201B101 |
| COP | CONOCOPHILLIPS | 20,048 | $2,402 | 0.1% | $59.78 | +80.5% | COM | 20825C104 |
| BIL | SPDR SER TR | 26,150 | $2,401 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 14,330 | $2,357 | 0.1% | $172.84 | -3.0% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 157,056 | $2,348 | 0.1% | $14.86 | — | OPTIMUM YIELD | 46090F100 |
| TBF | PROSHARES TR | 93,165 | $2,343 | 0.1% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| DBEF | DBX ETF TR | 66,758 | $2,330 | 0.1% | $34.07 | — | XTRACK MSCI EAFE | 233051200 |
| SHYG | ISHARES TR | 56,324 | $2,311 | 0.1% | $43.78 | — | 0-5YR HI YL CP | 46434V407 |
| DFIS | DIMENSIONAL ETF TRUST | 105,087 | $2,306 | 0.1% | $22.53 | — | INTL SMALL CAP E | 25434V773 |
| GSIE | GOLDMAN SACHS ETF TR | 75,611 | $2,271 | 0.1% | $31.08 | — | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 30,685 | $2,262 | 0.1% | $76.47 | — | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 50,032 | $2,255 | 0.1% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| T | AT&T INC | 147,888 | $2,221 | 0.1% | $15.33 | -15.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 24,702 | $2,180 | 0.1% | $77.94 | +7.2% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2,178 | 0.1% | $431.52 | +11.9% | COM | 776696106 |
| SMMU | PIMCO ETF TR | 44,396 | $2,173 | 0.1% | $49.54 | — | SHTRM MUN BD ACT | 72201R874 |
| VWOB | VANGUARD WHITEHALL FDS | 36,612 | $2,166 | 0.1% | $64.22 | — | EM MK GOV BD ETF | 921946885 |
| ANGL | VANECK ETF TRUST | 79,891 | $2,162 | 0.1% | $27.98 | — | FALLEN ANGEL HG | 92189F437 |
| ALB | ALBEMARLE CORP | 12,687 | $2,157 | 0.1% | $124.52 | +53.6% | COM | 012653101 |
| SO | SOUTHERN CO | 33,178 | $2,147 | 0.1% | $48.26 | +32.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,946 | $2,144 | 0.1% | $55.17 | -1.5% | COM | 110122108 |
| RING | ISHARES INC | 102,052 | $2,112 | 0.1% | $23.18 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PROSHARES TR | 145,613 | $2,107 | 0.1% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| ETN | EATON CORP PLC | 9,878 | $2,107 | 0.1% | $74.27 | +182.3% | SHS | G29183103 |
| CB | CHUBB LIMITED | 10,053 | $2,093 | 0.1% | $164.81 | +19.4% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 61,601 | $2,072 | 0.1% | $28.13 | +8.4% | COM | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,244 | $2,071 | 0.1% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 57,239 | $2,035 | 0.1% | $33.58 | +1.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 26,920 | $2,017 | 0.1% | $64.18 | +10.1% | COM | 375558103 |
| ITA | ISHARES TR | 18,903 | $2,003 | 0.1% | $115.61 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 19,576 | $1,985 | 0.1% | $92.61 | — | INDL | 81369Y704 |
| ZTS | ZOETIS INC | 11,032 | $1,919 | 0.1% | $132.44 | +33.6% | CL A | 98978V103 |
| ISCF | ISHARES TR | 64,426 | $1,906 | 0.1% | $30.73 | — | INTERNATIONAL SL | 46434V266 |
| VHT | VANGUARD WORLD FDS | 8,090 | $1,902 | 0.1% | $194.90 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 11,803 | $1,900 | 0.1% | $137.69 | — | SBI CONS DISCR | 81369Y407 |
| SGOV | ISHARES TR | 18,873 | $1,900 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 56,230 | $1,888 | 0.1% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| NVS | NOVARTIS AG | 18,444 | $1,879 | 0.1% | $93.32 | — | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 33,182 | $1,874 | 0.1% | $58.36 | — | EAFE SML CP ETF | 464288273 |
| CCI | CROWN CASTLE INC | 20,276 | $1,866 | 0.1% | $111.34 | -18.8% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,579 | $1,822 | 0.1% | $29.99 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 7,202 | $1,810 | 0.1% | $189.68 | +31.4% | CL A | 21036P108 |
| ICVT | ISHARES TR | 24,202 | $1,796 | 0.1% | $76.53 | — | CONV BD ETF | 46435G102 |
| ELV | ELEVANCE HEALTH INC | 4,122 | $1,795 | 0.1% | $403.74 | +8.2% | COM | 036752103 |
| MLPX | GLOBAL X FDS | 42,273 | $1,792 | 0.1% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| MBB | ISHARES TR | 20,141 | $1,789 | 0.1% | $99.08 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 43,642 | $1,783 | 0.1% | $38.85 | +4.7% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 53,668 | $1,780 | 0.1% | $30.95 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 22,666 | $1,776 | 0.1% | $83.26 | -6.6% | SHS | G5960L103 |
| IWC | ISHARES TR | 17,736 | $1,775 | 0.1% | $97.82 | — | MICRO-CAP ETF | 464288869 |
| NUMG | NUSHARES ETF TR | 48,402 | $1,774 | 0.1% | $41.51 | — | NUVEEN ESG MIDCP | 67092P409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,624 | $1,758 | 0.1% | $42.44 | — | US QUALTY FCTR | 46641Q761 |
| GE | GENERAL ELECTRIC CO | 15,857 | $1,753 | 0.1% | $60.79 | +45.8% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 100,656 | $1,739 | 0.1% | $18.75 | — | SHS | 72201Y101 |
| BX | BLACKSTONE INC | 16,227 | $1,739 | 0.1% | $77.45 | +25.8% | COM | 09260D107 |
| CSB | VICTORY PORTFOLIOS II | 34,764 | $1,703 | 0.1% | $51.86 | — | VCSHS US SMCP HG | 92647N873 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,241 | $1,702 | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC | 5,818 | $1,700 | 0.1% | $268.66 | +16.2% | COM NEW | 46120E602 |
| XOP | SPDR SER TR | 11,419 | $1,689 | 0.1% | $128.79 | — | S&P OILGAS EXP | 78468R556 |
| SCHP | SCHWAB STRATEGIC TR | 33,024 | $1,667 | 0.1% | $61.00 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 6,275 | $1,662 | 0.1% | $193.07 | +27.8% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 49,687 | $1,651 | 0.1% | $27.75 | +9.5% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 10,868 | $1,645 | 0.1% | $55.81 | +137.6% | COM | 56585A102 |
| EOG | EOG RES INC | 12,973 | $1,644 | 0.1% | $105.84 | +10.7% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 43,526 | $1,623 | 0.1% | $26.53 | +47.0% | CL B | 35671D857 |
| SHM | SPDR SER TR | 35,057 | $1,621 | 0.1% | $48.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| REGL | PROSHARES TR | 24,082 | $1,607 | 0.1% | $71.15 | — | S&P MDCP 400 DIV | 74347B680 |
| HAE | HAEMONETICS CORP MASS | 17,915 | $1,605 | 0.1% | $89.28 | 0.0% | COM | 405024100 |
| AVUV | AMERICAN CENTY ETF TR | 20,488 | $1,597 | 0.1% | $72.01 | — | US SML CP VALU | 025072877 |
| ONEV | SPDR SER TR | 14,930 | $1,566 | 0.1% | $104.65 | — | RUSSELL LOW VOL | 78468R754 |
| ES | EVERSOURCE ENERGY | 26,889 | $1,564 | 0.1% | $41.58 | +43.0% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 6,302 | $1,563 | 0.1% | $199.75 | +10.2% | COM | 235851102 |
| PSX | PHILLIPS 66 | 12,991 | $1,561 | 0.1% | $65.83 | +57.0% | COM | 718546104 |
| IYW | ISHARES TR | 14,846 | $1,558 | 0.1% | $95.19 | — | U.S. TECH ETF | 464287721 |
| XME | SPDR SER TR | 29,151 | $1,530 | 0.1% | $46.41 | — | S&P METALS MNG | 78464A755 |
| MDLZ | MONDELEZ INTL INC | 22,010 | $1,527 | 0.1% | $48.55 | +38.4% | CL A | 609207105 |
| ACWV | ISHARES INC | 15,650 | $1,493 | 0.1% | $94.05 | — | MSCI GBL MIN VOL | 464286525 |
| F | FORD MTR CO DEL | 120,188 | $1,493 | 0.1% | $10.36 | +7.0% | COM | 345370860 |
| NOBL | PROSHARES TR | 16,824 | $1,490 | 0.1% | $85.83 | — | S&P 500 DV ARIST | 74348A467 |
| BBLU | EA SERIES TRUST | 154,812 | $1,483 | 0.1% | $9.65 | — | BRIDGEWAY BLUE | 02072L714 |
| GBCI | GLACIER BANCORP INC NEW | 52,035 | $1,483 | 0.1% | $43.16 | -34.0% | COM | 37637Q105 |
| TAXF | AMERICAN CENTY ETF TR | 30,445 | $1,460 | 0.1% | $49.48 | — | DIVERSIFIED MU | 025072505 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1,434 | 0.1% | $2449.71 | +21.6% | COM | 09857L108 |
| LIN | LINDE PLC | 3,848 | $1,433 | 0.1% | $344.45 | +7.1% | SHS | G54950103 |
| AZO | AUTOZONE INC | 557 | $1,415 | 0.1% | $2344.94 | +7.0% | COM | 053332102 |
| DGRW | WISDOMTREE TR | 22,111 | $1,404 | 0.1% | $60.74 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,076 | $1,397 | 0.1% | $71.16 | — | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 57,949 | $1,387 | 0.1% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 13,035 | $1,381 | 0.1% | $76.63 | +47.2% | COM | 68389X105 |
| DBMF | LITMAN GREGORY FDS TR | 47,738 | $1,380 | 0.1% | $28.85 | — | IMGP DBI MANAGED | 53700T827 |
| MELI | MERCADOLIBRE INC | 1,086 | $1,377 | 0.1% | $1175.82 | +8.2% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,876 | $1,358 | 0.1% | $15.72 | +1.3% | CL A | 69608A108 |
| XBI | SPDR SER TR | 17,822 | $1,301 | 0.1% | $87.45 | — | S&P BIOTECH | 78464A870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,713 | $1,268 | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,023 | $1,267 | 0.1% | $52.06 | — | S&P500 EQL TEC | 46137V282 |
| PKG | PACKAGING CORP AMER | 8,253 | $1,267 | 0.1% | $125.10 | +9.3% | COM | 695156109 |
| CWB | SPDR SER TR | 18,559 | $1,258 | 0.1% | $73.56 | — | BBG CONV SEC ETF | 78464A359 |
| EEMS | ISHARES INC | 22,919 | $1,251 | 0.1% | $53.64 | — | EM MKT SM-CP ETF | 464286475 |
| HCA | HCA HEALTHCARE INC | 5,084 | $1,251 | 0.1% | $200.07 | +34.1% | COM | 40412C101 |
| ENPH | ENPHASE ENERGY INC | 10,341 | $1,242 | 0.1% | $169.73 | -16.1% | COM | 29355A107 |
| DHS | WISDOMTREE TR | 15,909 | $1,242 | 0.1% | $67.16 | — | US HIGH DIVIDEND | 97717W208 |
| — | LAM RESEARCH CORP | 1,969 | $1,234 | 0.1% | $575.28 | — | COM | 512807108 |
| EELV | INVESCO EXCH TRADED FD TR II | 54,725 | $1,231 | 0.1% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| CAT | CATERPILLAR INC | 4,506 | $1,230 | 0.1% | $171.47 | +52.5% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,232 | $1,221 | 0.1% | $152.54 | -2.9% | COM | 49338L103 |
| DKNG | DRAFTKINGS INC NEW | 41,487 | $1,221 | 0.1% | $15.90 | +85.8% | COM CL A | 26142V105 |
| HOLX | HOLOGIC INC | 17,447 | $1,211 | 0.1% | $75.57 | 0.0% | COM | 436440101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,057 | $1,204 | 0.1% | $40.60 | — | S&P500 QUALITY | 46137V241 |
| DOW | DOW INC | 23,251 | $1,199 | 0.1% | $44.61 | +3.8% | COM | 260557103 |
| BIIB | BIOGEN INC | 4,565 | $1,173 | 0.1% | $282.18 | -5.2% | COM | 09062X103 |
| KVUE | KENVUE INC | 58,300 | $1,171 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| VGT | VANGUARD WORLD FDS | 2,821 | $1,171 | 0.1% | $294.16 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 6,681 | $1,170 | 0.1% | $103.07 | +71.7% | COM | 032654105 |
| PRPL | PURPLE INNOVATION INC | 683,150 | $1,168 | 0.1% | $3.99 | -37.5% | COM | 74640Y106 |
| MS | MORGAN STANLEY | 14,227 | $1,162 | 0.1% | $67.47 | +19.0% | COM NEW | 617446448 |
| KR | KROGER CO | 25,764 | $1,153 | 0.1% | $44.39 | +0.6% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 82,172 | $1,153 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 18,165 | $1,152 | 0.1% | $39.95 | +45.1% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 16,042 | $1,144 | 0.1% | $72.91 | — | INTL DVD ETF | 921946810 |
| SHYD | VANECK ETF TRUST | 52,592 | $1,137 | 0.1% | $22.16 | — | SHRT HGH YLD MUN | 92189F387 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,461 | $1,137 | 0.1% | $88.81 | — | S&P 500 GARP ETF | 46137V431 |
| BITO | PROSHARES TR | 81,857 | $1,130 | 0.1% | $13.13 | — | BITCOIN STRATE | 74347G440 |
| IWV | ISHARES TR | 4,600 | $1,127 | 0.1% | $250.20 | — | RUSSELL 3000 ETF | 464287689 |
| IUSB | ISHARES TR | 25,761 | $1,126 | 0.1% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| — | PRIMO WATER CORPORATION | 81,091 | $1,119 | 0.1% | $11.36 | — | COM | 74167P108 |
| — | BROOKLINE BANCORP INC DEL | 122,644 | $1,117 | 0.1% | $9.70 | — | COM | 11373M107 |
| VBR | VANGUARD INDEX FDS | 6,988 | $1,115 | 0.1% | $144.51 | — | SM CP VAL ETF | 922908611 |
| MUNI | PIMCO ETF TR | 22,256 | $1,114 | 0.1% | $55.03 | — | INTER MUN BD ACT | 72201R866 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,932 | $1,106 | 0.1% | $58.51 | — | LONG TERM TREAS | 92206C847 |
| ITW | ILLINOIS TOOL WKS INC | 4,754 | $1,095 | 0.1% | $218.92 | +5.1% | COM | 452308109 |
| SRE | SEMPRA | 15,876 | $1,080 | 0.1% | $63.72 | +4.5% | COM | 816851109 |
| HUBS | HUBSPOT INC | 2,175 | $1,071 | 0.1% | $522.44 | 0.0% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,455 | $1,071 | 0.1% | $78.46 | +2.4% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,178 | $1,071 | 0.1% | $36.52 | +71.7% | COM | 67103H107 |
| WPC | WP CAREY INC | 19,592 | $1,060 | 0.1% | $76.59 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 3,728 | $1,056 | 0.0% | $204.02 | +34.7% | COM | 009158106 |
| BKAG | BNY MELLON ETF TRUST | 26,177 | $1,055 | 0.0% | $41.74 | — | CORE BOND ETF | 09661T602 |
| VBK | VANGUARD INDEX FDS | 4,918 | $1,053 | 0.0% | $235.04 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 2,779 | $1,049 | 0.0% | $254.57 | +56.3% | COM | 244199105 |
| MFDX | PIMCO EQUITY SER | 38,760 | $1,048 | 0.0% | $28.08 | — | RAFI DYN MULTI | 72202L371 |
| TT | TRANE TECHNOLOGIES PLC | 5,131 | $1,041 | 0.0% | $132.75 | +47.5% | SHS | G8994E103 |
| KLAC | KLA CORP | 2,267 | $1,040 | 0.0% | $357.76 | +31.2% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 7,237 | $1,037 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 1,841 | $1,029 | 0.0% | $106.21 | +7.4% | COM | 81762P102 |
| IVE | ISHARES TR | 6,655 | $1,024 | 0.0% | $139.42 | — | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 45,284 | $1,020 | 0.0% | $21.35 | — | WORLD EX US CORE | 25434V880 |
| CI | THE CIGNA GROUP | 3,562 | $1,019 | 0.0% | $222.28 | +22.7% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 3,812 | $1,004 | 0.0% | $258.57 | -1.9% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 6,126 | $1,000 | 0.0% | $126.82 | +26.0% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,836 | $997 | 0.0% | $52.28 | +8.7% | COM | 61174X109 |
| — | LITHIUM AMERS CORP NEW | 58,425 | $994 | 0.0% | $19.63 | — | COM NEW | 53680Q207 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,254 | $993 | 0.0% | $40.61 | — | MID CAP VAL FD | 33737M201 |
| AOR | ISHARES TR | 20,092 | $993 | 0.0% | $51.41 | — | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 8,840 | $977 | 0.0% | $141.73 | -17.9% | COM | 87612E106 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,500 | $977 | 0.0% | $77.88 | — | S&P 500 REVENUE | 46138G698 |
| ESGV | VANGUARD WORLD FD | 12,928 | $972 | 0.0% | $69.98 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 27,786 | $972 | 0.0% | $36.19 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 4,819 | $965 | 0.0% | $163.48 | +10.2% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 24,102 | $956 | 0.0% | $51.26 | — | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 20,028 | $955 | 0.0% | $38.85 | +18.8% | COM | 25179M103 |
| IVW | ISHARES TR | 13,947 | $954 | 0.0% | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 12,871 | $931 | 0.0% | $90.59 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 13,501 | $930 | 0.0% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 15,915 | $930 | 0.0% | $154.68 | -58.0% | COM | 70450Y103 |
| CSX | CSX CORP | 30,190 | $928 | 0.0% | $29.12 | +5.0% | COM | 126408103 |
| TSN | TYSON FOODS INC | 18,363 | $927 | 0.0% | $61.41 | -20.3% | CL A | 902494103 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,335 | $926 | 0.0% | $30.78 | — | FTSE RAFI SML | 46138E735 |
| BP | BP PLC | 23,419 | $907 | 0.0% | $33.82 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,297 | $898 | 0.0% | $221.37 | +25.3% | COM NEW | 620076307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,956 | $894 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| NSC | NORFOLK SOUTHN CORP | 4,534 | $893 | 0.0% | $185.14 | +10.7% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 2,750 | $890 | 0.0% | $323.41 | -2.5% | COM | 38141G104 |
| LVHI | LEGG MASON ETF INVT | 32,508 | $886 | 0.0% | $25.69 | — | FRANKLIN INTL LW | 52468L505 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,343 | $885 | 0.0% | $74.88 | +5.1% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 9,696 | $885 | 0.0% | $74.53 | +24.0% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 9,051 | $878 | 0.0% | $93.27 | +10.5% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,372 | $874 | 0.0% | $190.58 | +3.9% | COM | N6596X109 |
| ECL | ECOLAB INC | 5,158 | $874 | 0.0% | $151.72 | +16.9% | COM | 278865100 |
| FLOT | ISHARES TR | 17,159 | $873 | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,563 | $872 | 0.0% | $56.11 | +32.9% | COM | 039483102 |
| AFIF | TWO RDS SHARED TR | 97,941 | $872 | 0.0% | $9.55 | — | ANFIELD UNVL ETF | 90214Q766 |
| FISV | FISERV INC | 7,702 | $870 | 0.0% | $114.80 | +7.3% | COM | 337738108 |
| VNT | VONTIER CORPORATION | 27,945 | $864 | 0.0% | $27.94 | +10.3% | COM | 928881101 |
| AOA | ISHARES TR | 13,504 | $857 | 0.0% | $65.21 | — | AGGRES ALLOC ETF | 464289859 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 58,705 | $857 | 0.0% | $17.62 | — | MULTI ASSET DI | 33738R100 |
| BGRN | ISHARES TR | 18,927 | $854 | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| — | INVESTMENT MANAGERS SER TR I | 21,504 | $854 | 0.0% | $58.10 | — | AXS SHORT INNOV | 46144X628 |
| IWR | ISHARES TR | 12,122 | $839 | 0.0% | $64.46 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,177 | $839 | 0.0% | $52.25 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 27,050 | $839 | 0.0% | $32.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 15,650 | $838 | 0.0% | $53.21 | — | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,620 | $828 | 0.0% | $139.14 | — | NASDAQ 100 ETF | 46138G649 |
| MKC | MCCORMICK & CO INC | 10,919 | $826 | 0.0% | $71.62 | +9.8% | COM NON VTG | 579780206 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,204 | $816 | 0.0% | $17.64 | — | COM SBI | 40167F101 |
| PLD | PROLOGIS INC. | 7,268 | $816 | 0.0% | $105.90 | +6.7% | COM | 74340W103 |
| FLTR | VANECK ETF TRUST | 32,013 | $810 | 0.0% | $25.11 | — | IG FLOATING RATE | 92189F486 |
| MTB | M & T BK CORP | 6,380 | $807 | 0.0% | $121.90 | -1.2% | COM | 55261F104 |
| — | BLACKROCK ETF TRUST | 30,346 | $799 | 0.0% | $26.32 | — | FUTURE INVTR ETF | 09290C202 |
| SHEL | SHELL PLC | 12,401 | $798 | 0.0% | $57.41 | — | SPON ADS | 780259305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,245 | $791 | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| KMB | KIMBERLY-CLARK CORP | 6,503 | $786 | 0.0% | $108.65 | +8.4% | COM | 494368103 |
| HDEF | DBX ETF TR | 34,785 | $786 | 0.0% | $22.70 | — | XTRACK MSCI EAFE | 233051630 |
| ESAB | ESAB CORPORATION | 11,174 | $785 | 0.0% | $45.21 | +52.8% | COM | 29605J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,248 | $782 | 0.0% | $321.30 | +8.9% | COM | 92532F100 |
| AON | AON PLC | 2,409 | $781 | 0.0% | $226.53 | +43.6% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 25,464 | $776 | 0.0% | $32.05 | -4.2% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 14,041 | $771 | 0.0% | $60.53 | -3.4% | COM | 808513105 |
| HSCZ | ISHARES TR | 27,481 | $766 | 0.0% | $30.13 | — | MSCI EAFE SMCP | 46435G839 |
| QUAL | ISHARES TR | 5,793 | $763 | 0.0% | $125.68 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 22,324 | $761 | 0.0% | $36.87 | — | RL EST SEL SEC | 81369Y860 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,785 | $760 | 0.0% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| VOX | VANGUARD WORLD FDS | 7,218 | $759 | 0.0% | $106.00 | — | COMM SRVC ETF | 92204A884 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,347 | $757 | 0.0% | $19.08 | -15.3% | COM | 489398107 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,950 | $752 | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| DCI | DONALDSON INC | 12,553 | $749 | 0.0% | $59.94 | -0.7% | COM | 257651109 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,301 | $747 | 0.0% | $18.53 | +15.2% | COMMON STOCK | 09261X102 |
| DSI | ISHARES TR | 9,117 | $742 | 0.0% | $89.14 | — | MSCI KLD400 SOC | 464288570 |
| EVRG | EVERGY INC | 14,636 | $742 | 0.0% | $50.11 | +2.2% | COM | 30034W106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,803 | $741 | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| VLO | VALERO ENERGY CORP | 5,211 | $738 | 0.0% | $67.57 | +80.7% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,143 | $737 | 0.0% | $93.56 | +26.5% | COM | 697435105 |
| CALF | PACER FDS TR | 17,565 | $732 | 0.0% | $40.95 | — | PACER US SMALL | 69374H857 |
| IPAC | ISHARES TR | 13,154 | $731 | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| — | ITERIS INC NEW | 176,392 | $730 | 0.0% | $4.05 | — | COM | 46564T107 |
| IDEV | ISHARES TR | 12,514 | $729 | 0.0% | $61.02 | — | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORP | 11,231 | $729 | 0.0% | $54.28 | +11.0% | COM | 674599105 |
| HYD | VANECK ETF TRUST | 14,677 | $720 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| IQLT | ISHARES TR | 21,152 | $711 | 0.0% | $36.43 | — | MSCI INTL QUALTY | 46434V456 |
| DXC | DXC TECHNOLOGY CO | 33,921 | $707 | 0.0% | $22.95 | +0.0% | COM | 23355L106 |
| EMB | ISHARES TR | 8,556 | $706 | 0.0% | $92.72 | — | JPMORGAN USD EMG | 464288281 |
| WMB | WILLIAMS COS INC | 20,923 | $705 | 0.0% | $20.20 | +52.8% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 9,898 | $704 | 0.0% | $70.07 | +1.1% | COM | 194162103 |
| SCHR | SCHWAB STRATEGIC TR | 14,636 | $702 | 0.0% | $51.67 | — | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 14,026 | $699 | 0.0% | $53.15 | — | ISHS 1-5YR INVS | 464288646 |
| DEM | WISDOMTREE TR | 18,631 | $698 | 0.0% | $37.17 | — | EMER MKT HIGH FD | 97717W315 |
| STLA | STELLANTIS N.V | 36,426 | $697 | 0.0% | $18.34 | — | SHS | N82405106 |
| LOW | LOWES COS INC | 3,345 | $695 | 0.0% | $156.76 | +37.1% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 3,549 | $694 | 0.0% | $182.95 | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 2,647 | $684 | 0.0% | $233.60 | +10.6% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 4,943 | $684 | 0.0% | $91.02 | +54.3% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 10,309 | $676 | 0.0% | $60.66 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 17,797 | $675 | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 5,490 | $675 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| VOT | VANGUARD INDEX FDS | 3,441 | $670 | 0.0% | $191.54 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 6,206 | $668 | 0.0% | $110.44 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,820 | $665 | 0.0% | $345.50 | +11.7% | COM | 78409V104 |
| SONY | SONY GROUP CORP | 8,056 | $664 | 0.0% | $71.52 | — | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 7,725 | $661 | 0.0% | $62.68 | +33.8% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 1,683 | $649 | 0.0% | $356.21 | +7.3% | COM | 550021109 |
| ZIP | ZIPRECRUITER INC | 54,023 | $648 | 0.0% | $19.85 | -17.9% | CL A | 98980B103 |
| AXP | AMERICAN EXPRESS CO | 4,339 | $647 | 0.0% | $143.61 | +10.6% | COM | 025816109 |
| IBB | ISHARES TR | 5,220 | $638 | 0.0% | $132.91 | — | ISHARES BIOTECH | 464287556 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,481 | $638 | 0.0% | $37.68 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MPT | MEDICAL PPTYS TRUST INC | 116,941 | $637 | 0.0% | $11.84 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $637 | 0.0% | $689.99 | +13.3% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 1,632 | $636 | 0.0% | $305.45 | +28.1% | COM | 701094104 |
| USFR | WISDOMTREE TR | 12,630 | $636 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,965 | $635 | 0.0% | $48.87 | — | INTL BD OPP ETF | 46641Q852 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,385 | $622 | 0.0% | $14.64 | — | SHS | 67075F105 |
| HUM | HUMANA INC | 1,278 | $622 | 0.0% | $483.80 | -5.6% | COM | 444859102 |
| IXN | ISHARES TR | 10,698 | $619 | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,380 | $618 | 0.0% | $36.90 | — | US MID CP MLTFCT | 35473P884 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,321 | $617 | 0.0% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| XYL | XYLEM INC | 6,761 | $615 | 0.0% | $100.96 | -0.7% | COM | 98419M100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,912 | $605 | 0.0% | $194.04 | -21.5% | SHS | L8681T102 |
| VSGX | VANGUARD WORLD FD | 11,979 | $604 | 0.0% | $57.82 | — | ESG INTL STK ETF | 921910725 |
| TTD | THE TRADE DESK INC | 7,660 | $599 | 0.0% | $70.47 | +14.7% | COM CL A | 88339J105 |
| HYMB | SPDR SER TR | 24,898 | $593 | 0.0% | $24.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 37,927 | $589 | 0.0% | $22.36 | — | COM | 401664107 |
| EQIX | EQUINIX INC | 809 | $588 | 0.0% | $668.37 | +10.1% | COM | 29444U700 |
| VDC | VANGUARD WORLD FDS | 3,190 | $583 | 0.0% | $185.56 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 2,957 | $581 | 0.0% | $156.23 | +24.2% | CL A | 571903202 |
| — | WESTERN AST INFL LKD OPP & I | 70,309 | $579 | 0.0% | $11.21 | — | COM | 95766R104 |
| MU | MICRON TECHNOLOGY INC | 8,478 | $577 | 0.0% | $69.87 | -5.1% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,636 | $568 | 0.0% | $129.29 | +11.2% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 12,348 | $568 | 0.0% | $42.74 | +6.9% | COM | 90353T100 |
| — | ANSYS INC | 1,906 | $567 | 0.0% | $278.15 | — | COM | 03662Q105 |
| LEAD | SIREN ETF TR | 10,343 | $567 | 0.0% | $51.40 | — | DIVCN LDRS ETF | 829658301 |
| ALC | ALCON AG | 7,310 | $563 | 0.0% | $66.21 | +23.3% | ORD SHS | H01301128 |
| DFAT | DIMENSIONAL ETF TRUST | 12,319 | $563 | 0.0% | $41.04 | — | US TARGETED VLU | 25434V609 |
| HAL | HALLIBURTON CO | 13,862 | $561 | 0.0% | $14.63 | +152.8% | COM | 406216101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 126,679 | $560 | 0.0% | $8.65 | — | COM | 86164T107 |
| VFH | VANGUARD WORLD FDS | 6,968 | $560 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| DFIC | DIMENSIONAL ETF TRUST | 23,786 | $555 | 0.0% | $24.05 | — | INTL CORE EQUITY | 25434V799 |
| CRH | CRH PLC | 10,115 | $554 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| FUTY | FIDELITY COVINGTON TRUST | 14,586 | $553 | 0.0% | $43.43 | — | MSCI UTILS INDEX | 316092865 |
| XLB | SELECT SECTOR SPDR TR | 7,026 | $552 | 0.0% | $80.61 | — | SBI MATERIALS | 81369Y100 |
| CFO | VICTORY PORTFOLIOS II | 9,356 | $551 | 0.0% | $61.75 | — | VCSHS US 500 ENH | 92647N782 |
| AOM | ISHARES TR | 13,935 | $542 | 0.0% | $40.85 | — | MODERT ALLOC ETF | 464289875 |
| TM | TOYOTA MOTOR CORP | 3,011 | $541 | 0.0% | $179.77 | — | ADS | 892331307 |
| EIX | EDISON INTL | 8,499 | $538 | 0.0% | $62.34 | +0.1% | COM | 281020107 |
| QQQE | DIREXION SHS ETF TR | 7,192 | $538 | 0.0% | $77.15 | — | NAS100 EQL WGT | 25459Y207 |
| SLB | SCHLUMBERGER LTD | 9,208 | $537 | 0.0% | $37.35 | +45.7% | COM STK | 806857108 |
| QARP | DBX ETF TR | 12,937 | $537 | 0.0% | $40.39 | — | XTRCKR RUSL 1000 | 233051242 |
| EWJ | ISHARES INC | 8,879 | $535 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JAPAN SMALLER CAPITALIZATION | 75,185 | $535 | 0.0% | $6.93 | — | COM | 47109U104 |
| IEF | ISHARES TR | 5,818 | $533 | 0.0% | $104.50 | — | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 2,250 | $532 | 0.0% | $117.90 | +96.9% | COM | 92345Y106 |
| — | VERITIV CORP | 3,138 | $530 | 0.0% | $125.61 | — | COM | 923454102 |
| ACWX | ISHARES TR | 11,239 | $528 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| — | PIONEER NAT RES CO | 2,296 | $527 | 0.0% | $194.18 | — | COM | 723787107 |
| IYF | ISHARES TR | 6,933 | $518 | 0.0% | $72.49 | — | U.S. FINLS ETF | 464287788 |
| STPZ | PIMCO ETF TR | 10,348 | $518 | 0.0% | $50.97 | — | 1-5 US TIP IDX | 72201R205 |
| FRDM | EA SERIES TRUST | 18,275 | $517 | 0.0% | $29.21 | — | FREEDOM 100 EM | 02072L607 |
| SYK | STRYKER CORPORATION | 1,881 | $514 | 0.0% | $247.22 | +13.3% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 3,589 | $514 | 0.0% | $104.52 | +40.8% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 7,580 | $513 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| DON | WISDOMTREE TR | 12,356 | $506 | 0.0% | $37.70 | — | US MIDCAP DIVID | 97717W505 |
| YUM | YUM BRANDS INC | 4,043 | $505 | 0.0% | $61.64 | +103.7% | COM | 988498101 |
| MOD | MODINE MFG CO | 11,000 | $503 | 0.0% | $24.96 | +68.0% | COM | 607828100 |
| WEC | WEC ENERGY GROUP INC | 6,236 | $502 | 0.0% | $72.09 | +10.6% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 13,162 | $501 | 0.0% | $38.88 | -7.0% | COM | 440452100 |
| BOND | PIMCO ETF TR | 5,691 | $500 | 0.0% | $99.54 | — | ACTIVE BD ETF | 72201R775 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,139 | $499 | 0.0% | $71.48 | -2.9% | CL A | 98980L101 |
| GDX | VANECK ETF TRUST | 18,550 | $499 | 0.0% | $29.99 | — | GOLD MINERS ETF | 92189F106 |
| ENOV | ENOVIS CORPORATION | 9,463 | $499 | 0.0% | $61.10 | -4.6% | COM | 194014502 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,949 | $497 | 0.0% | $42.17 | — | NASDAQ CYB ETF | 33734X846 |
| — | WESTERN ASSET GLOBAL CORP DE | 41,962 | $497 | 0.0% | $16.05 | — | COM | 95790C107 |
| DLS | WISDOMTREE TR | 8,545 | $491 | 0.0% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| NULV | NUSHARES ETF TR | 14,615 | $491 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| TSCO | TRACTOR SUPPLY CO | 2,410 | $489 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| FNGS | BANK MONTREAL MEDIUM | 15,271 | $488 | 0.0% | $33.07 | — | NT LKD 38 | 06368B504 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,136 | $486 | 0.0% | $44.33 | — | LNG/SHT EQUITY | 33739P103 |
| AVUS | AMERICAN CENTY ETF TR | 6,607 | $484 | 0.0% | $68.75 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 16,090 | $482 | 0.0% | $28.17 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 10,366 | $482 | 0.0% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| GD | GENERAL DYNAMICS CORP | 2,179 | $481 | 0.0% | $170.82 | +23.6% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 1,100 | $481 | 0.0% | $491.31 | +1.5% | COM | 45168D104 |
| EFV | ISHARES TR | 9,767 | $478 | 0.0% | $39.43 | — | EAFE VALUE ETF | 464288877 |
| BTI | BRITISH AMERN TOB PLC | 15,191 | $477 | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,845 | $475 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| TMUS | T-MOBILE US INC | 3,367 | $472 | 0.0% | $130.55 | +2.5% | COM | 872590104 |
| DHI | D R HORTON INC | 4,341 | $467 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| AMH | AMERICAN HOMES 4 RENT | 13,766 | $464 | 0.0% | $36.04 | — | CL A | 02665T306 |
| — | PARAMOUNT GLOBAL | 35,939 | $464 | 0.0% | $19.62 | — | CLASS B COM | 92556H206 |
| ON | ON SEMICONDUCTOR CORP | 4,978 | $463 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 4,865 | $462 | 0.0% | $69.50 | +21.3% | COM | 744320102 |
| EVR | EVERCORE INC | 3,324 | $458 | 0.0% | $100.61 | +30.3% | CLASS A | 29977A105 |
| TTC | TORO CO | 5,496 | $457 | 0.0% | $110.62 | -12.9% | COM | 891092108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,276 | $454 | 0.0% | $108.60 | — | FTSE SMCAP ETF | 922042718 |
| GUNR | FLEXSHARES TR | 11,193 | $453 | 0.0% | $34.31 | — | MORNSTAR UPSTR | 33939L407 |
| RY | ROYAL BK CDA | 5,149 | $450 | 0.0% | $91.85 | +1.3% | COM | 780087102 |
| AMLP | ALPS ETF TR | 10,642 | $449 | 0.0% | $30.37 | — | ALERIAN MLP | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,080 | $449 | 0.0% | $109.55 | +1.5% | COM | 45866F104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,283 | $449 | 0.0% | $18.88 | — | FNDMNTL HY CRP | 46138E719 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,745 | $446 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SOXL | DIREXION SHS ETF TR | 23,626 | $446 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| ALL | ALLSTATE CORP | 3,973 | $443 | 0.0% | $92.67 | +11.8% | COM | 020002101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,843 | $442 | 0.0% | $26.11 | — | US EQT PLS DWNSD | 82889N202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,474 | $441 | 0.0% | $72.00 | — | S&P MDCP QUALITY | 46137V472 |
| IEI | ISHARES TR | 3,872 | $438 | 0.0% | $130.23 | — | 3 7 YR TREAS BD | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 7,230 | $438 | 0.0% | $53.67 | +5.6% | COM NEW | 026874784 |
| IWY | ISHARES TR | 2,835 | $436 | 0.0% | $136.20 | — | RUS TP200 GR ETF | 464289438 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,450 | $434 | 0.0% | $26.46 | -21.7% | COM | 41068X100 |
| SCHB | SCHWAB STRATEGIC TR | 8,689 | $433 | 0.0% | $63.27 | — | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,241 | $427 | 0.0% | $155.15 | +19.0% | COM | 571748102 |
| — | MORGAN STANLEY CHINA A SH FD | 34,182 | $426 | 0.0% | $17.71 | — | COM | 617468103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,922 | $420 | 0.0% | $55.87 | — | INTL EQUITY OPP | 33734X853 |
| AMKR | AMKOR TECHNOLOGY INC | 18,515 | $418 | 0.0% | $23.21 | +8.6% | COM | 031652100 |
| MGK | VANGUARD WORLD FD | 1,831 | $415 | 0.0% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| — | J P MORGAN EXCHANGE TRADED F | 8,885 | $415 | 0.0% | $48.15 | — | BETABLDRS 1-5YR | 46641Q258 |
| SHOP | SHOPIFY INC | 7,601 | $415 | 0.0% | $49.87 | +21.5% | CL A | 82509L107 |
| — | TOTALENERGIES SE | 6,306 | $415 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,518 | $413 | 0.0% | $14.05 | — | COM | 27828Y108 |
| DEO | DIAGEO PLC | 2,749 | $410 | 0.0% | $184.22 | — | SPON ADR NEW | 25243Q205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,088 | $410 | 0.0% | $82.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMDV | PROSHARES TR | 7,202 | $407 | 0.0% | $58.54 | — | RUSS 2000 DIVD | 74347B698 |
| OEF | ISHARES TR | 2,029 | $407 | 0.0% | $155.15 | — | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 3,070 | $402 | 0.0% | $117.64 | — | MCAP VL IDXVIP | 922908512 |
| NEM | NEWMONT CORP | 10,811 | $399 | 0.0% | $46.09 | -16.8% | COM | 651639106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,873 | $398 | 0.0% | $80.33 | +17.9% | CL A COM STK | 03990B101 |
| ATNI | ATN INTL INC | 12,575 | $397 | 0.0% | $40.88 | -22.2% | COM | 00215F107 |
| TQQQ | PROSHARES TR | 11,134 | $397 | 0.0% | $40.83 | — | ULTRAPRO QQQ | 74347X831 |
| MTN | VAIL RESORTS INC | 1,784 | $396 | 0.0% | $241.03 | -1.5% | COM | 91879Q109 |
| SNPS | SYNOPSYS INC | 860 | $395 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| IUSG | ISHARES TR | 4,160 | $395 | 0.0% | $89.25 | — | CORE S&P US GWT | 464287671 |
| TD | TORONTO DOMINION BK ONT | 6,519 | $393 | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| GFS | GLOBALFOUNDRIES INC | 6,743 | $392 | 0.0% | $60.27 | -1.5% | ORDINARY SHARES | G39387108 |
| AVTR | AVANTOR INC | 18,598 | $392 | 0.0% | $28.21 | -24.6% | COM | 05352A100 |
| SAP | SAP SE | 3,019 | $390 | 0.0% | $129.30 | — | SPON ADR | 803054204 |
| CSHI | NEOS ETF TRUST | 7,774 | $388 | 0.0% | $49.89 | — | NEOS ENH INM CAS | 78433H501 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,157 | $387 | 0.0% | $84.75 | — | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,562 | $386 | 0.0% | $61.71 | — | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK ETF TRUST | 2,660 | $386 | 0.0% | $171.41 | — | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 1,683 | $385 | 0.0% | $176.93 | +29.2% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,962 | $384 | 0.0% | $45.62 | +17.1% | COM | 14448C104 |
| HNDL | STRATEGY SHS | 20,034 | $383 | 0.0% | $25.12 | — | NS 7HANDL IDX | 86280R506 |
| — | UNILEVER PLC | 7,713 | $381 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 23,840 | $381 | 0.0% | $17.44 | — | PFD SECS INC ETF | 33739E108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,112 | $379 | 0.0% | $85.31 | +15.4% | COM | V7780T103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,037 | $378 | 0.0% | $81.29 | — | DORSEY WRGT SMLC | 46138E842 |
| FCPI | FIDELITY COVINGTON TRUST | 11,740 | $377 | 0.0% | $32.81 | — | STOCK FOR INFL | 316092386 |
| ROK | ROCKWELL AUTOMATION INC | 1,317 | $376 | 0.0% | $252.25 | +17.6% | COM | 773903109 |
| VICI | VICI PPTYS INC | 12,788 | $372 | 0.0% | $24.81 | +8.9% | COM | 925652109 |
| SWKH | SWK HLDGS CORP | 23,601 | $372 | 0.0% | $14.24 | -11.0% | COM NEW | 78501P203 |
| GIS | GENERAL MLS INC | 5,807 | $372 | 0.0% | $67.72 | -4.7% | COM | 370334104 |
| ONEY | SPDR SER TR | 4,064 | $371 | 0.0% | $93.69 | — | RUSSELL YIELD | 78468R770 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,904 | $367 | 0.0% | $53.86 | — | WATER RES ETF | 46137V142 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,226 | $366 | 0.0% | $28.63 | — | MULTI INTL ETF | 47804J859 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,364 | $366 | 0.0% | $29.89 | — | MULTIFACTR SML | 47804J842 |
| NULG | NUSHARES ETF TR | 6,090 | $365 | 0.0% | $64.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 826 | $363 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 3,221 | $360 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 609 | $359 | 0.0% | $573.10 | — | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,141 | $357 | 0.0% | $92.01 | -4.5% | COM NEW | 12541W209 |
| — | ACTIVISION BLIZZARD INC | 3,805 | $356 | 0.0% | $87.53 | — | COM | 00507V109 |
| SCHC | SCHWAB STRATEGIC TR | 10,993 | $355 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| HL | HECLA MNG CO | 90,096 | $352 | 0.0% | $4.85 | -2.3% | COM | 422704106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,661 | $347 | 0.0% | $210.93 | -1.9% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,595 | $347 | 0.0% | $57.53 | -0.6% | COM | 78467J100 |
| HSBC | HSBC HLDGS PLC | 8,775 | $346 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| — | UNITED STS NAT GAS FD LP | 50,400 | $344 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| PPL | PPL CORP | 14,565 | $343 | 0.0% | $22.61 | +5.3% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,581 | $339 | 0.0% | $62.01 | +30.7% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,921 | $337 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,332 | $336 | 0.0% | $46.21 | — | MLTFCTR LRG CAP | 47804J107 |
| SUSC | ISHARES TR | 15,427 | $336 | 0.0% | $21.76 | — | ESG AWRE USD ETF | 46435G193 |
| BYLD | ISHARES TR | 15,703 | $336 | 0.0% | $21.91 | — | YLD OPTIM BD | 46434V787 |
| MSOS | ADVISORSHARES TR | 42,191 | $335 | 0.0% | $34.51 | — | PURE US CANNABIS | 00768Y453 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,686 | $333 | 0.0% | $131.30 | +1.1% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $332 | 0.0% | $33.81 | +15.3% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,904 | $331 | 0.0% | $193.18 | -9.4% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 3,913 | $329 | 0.0% | $38.26 | +10.2% | CL A | 032095101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,516 | $328 | 0.0% | $52.18 | — | DIV RTN EM EQT | 46641Q308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $327 | 0.0% | $477.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCCO | SOUTHERN COPPER CORP | 4,342 | $327 | 0.0% | $51.16 | +36.5% | COM | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 3,087 | $327 | 0.0% | $201.86 | -29.8% | COM | 256677105 |
| TFI | SPDR SER TR | 7,448 | $325 | 0.0% | $50.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,442 | $325 | 0.0% | $69.46 | — | SPON ADR SER B | 833635105 |
| C | CITIGROUP INC | 7,870 | $324 | 0.0% | $48.11 | -15.9% | COM NEW | 172967424 |
| RSSS | RESEARCH SOLUTIONS INC | 129,285 | $323 | 0.0% | $2.14 | +3.8% | COM | 761025105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,417 | $323 | 0.0% | $186.95 | +17.2% | COM | 363576109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,439 | $323 | 0.0% | $95.65 | — | S&P MDCP 400 REV | 46138G672 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,090 | $322 | 0.0% | $11.57 | +5.0% | COM | 665809109 |
| JCI | JOHNSON CTLS INTL PLC | 6,050 | $322 | 0.0% | $58.78 | +0.7% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,508 | $320 | 0.0% | $67.69 | +2.5% | COM | 416515104 |
| O | REALTY INCOME CORP | 6,339 | $317 | 0.0% | $50.56 | -0.8% | COM | 756109104 |
| — | QIAGEN NV | 7,788 | $315 | 0.0% | $48.48 | — | SHS NEW | N72482123 |
| IJS | ISHARES TR | 3,533 | $315 | 0.0% | $93.58 | — | SP SMCP600VL ETF | 464287879 |
| IOO | ISHARES TR | 4,270 | $313 | 0.0% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| — | LEUTHOLD FDS INC | 10,319 | $313 | 0.0% | $27.73 | — | CORE ETF | 527289789 |
| AEP | AMERICAN ELEC PWR CO INC | 4,156 | $313 | 0.0% | $77.28 | -3.8% | COM | 025537101 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,491 | $310 | 0.0% | $48.00 | — | LTD TRM BD ETF | 316188200 |
| IQV | IQVIA HLDGS INC | 1,574 | $310 | 0.0% | $209.22 | +3.8% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 775 | $310 | 0.0% | $318.87 | +37.1% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 2,667 | $308 | 0.0% | $108.03 | +3.9% | COM | 704326107 |
| MPLX | MPLX LP | 8,632 | $307 | 0.0% | $28.90 | — | COM UNIT REP LTD | 55336V100 |
| PCAR | PACCAR INC | 3,605 | $307 | 0.0% | $56.11 | +36.7% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 5,497 | $306 | 0.0% | $42.59 | +31.4% | COM | 98850P109 |
| DKS | DICKS SPORTING GOODS INC | 2,806 | $305 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| CDC | VICTORY PORTFOLIOS II | 5,434 | $304 | 0.0% | $56.32 | — | VCSHS US EQ INCM | 92647N824 |
| MET | METLIFE INC | 4,822 | $303 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,009 | $303 | 0.0% | $113.65 | — | COM | 45781V101 |
| AGZ | ISHARES TR | 2,810 | $297 | 0.0% | $119.67 | — | AGENCY BOND ETF | 464288166 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,239 | $297 | 0.0% | $15.40 | +51.6% | COM CL A | 76954A103 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,139 | $297 | 0.0% | $34.94 | -1.8% | CL A | 045528106 |
| MTCH | MATCH GROUP INC NEW | 7,543 | $295 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| SPTM | SPDR SER TR | 5,591 | $293 | 0.0% | $54.41 | — | PORTFOLI S&P1500 | 78464A805 |
| USB | US BANCORP DEL | 8,809 | $291 | 0.0% | $38.31 | -15.2% | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,376 | $291 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| MFEM | PIMCO EQUITY SER | 16,011 | $290 | 0.0% | $18.52 | — | RAFI DYN EMERG | 72202L389 |
| XC | WISDOMTREE TR | 11,003 | $288 | 0.0% | $26.18 | — | EMERGING MKT EXC | 97717Y535 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,607 | $288 | 0.0% | $137.56 | +23.8% | COM | 11133T103 |
| ARKG | ARK ETF TR | 10,322 | $288 | 0.0% | $31.72 | — | GENOMIC REV ETF | 00214Q302 |
| EL | LAUDER ESTEE COS INC | 1,988 | $287 | 0.0% | $208.37 | -23.7% | CL A | 518439104 |
| SUSA | ISHARES TR | 3,192 | $287 | 0.0% | $94.43 | — | MSCI USA ESG SLC | 464288802 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,924 | $281 | 0.0% | $42.46 | -0.5% | COM | 962879102 |
| FCOM | FIDELITY COVINGTON TRUST | 7,068 | $281 | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| VLU | SPDR SER TR | 1,939 | $280 | 0.0% | $148.70 | — | SPDR S&P1500VL | 78464A128 |
| MRVL | MARVELL TECHNOLOGY INC | 5,179 | $280 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,547 | $279 | 0.0% | $29.52 | — | INTERNATNAL VAL | 25434V807 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,194 | $278 | 0.0% | $40.72 | — | RUSL 2000 DYNM | 46138J593 |
| FNDA | SCHWAB STRATEGIC TR | 5,722 | $277 | 0.0% | $50.24 | — | SCHWAB FDT US SC | 808524763 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,136 | $277 | 0.0% | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| — | HESS CORP | 1,795 | $275 | 0.0% | $153.02 | — | COM | 42809H107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,736 | $274 | 0.0% | $99.73 | — | ACCES TREASURY | 381430529 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,449 | $274 | 0.0% | $13.18 | — | COM SH BEN INT | 128125101 |
| EFG | ISHARES TR | 3,169 | $273 | 0.0% | $89.32 | — | EAFE GRWTH ETF | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $273 | 0.0% | $81.06 | +1.4% | COM | 68902V107 |
| — | CORNERSTONE STRATEGIC VALUE | 33,854 | $273 | 0.0% | $10.74 | — | COM | 21924B302 |
| XYZ | BLOCK INC | 6,148 | $272 | 0.0% | $129.84 | -52.3% | CL A | 852234103 |
| GSBD | GOLDMAN SACHS BDC INC | 18,665 | $272 | 0.0% | $19.69 | -26.9% | SHS | 38147U107 |
| QYLG | GLOBAL X FDS | 10,253 | $271 | 0.0% | $22.71 | — | NASDQ 100 CVRDGW | 37954Y269 |
| LIT | GLOBAL X FDS | 4,896 | $270 | 0.0% | $63.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMRC | AMERESCO INC | 6,960 | $268 | 0.0% | $48.33 | 0.0% | CL A | 02361E108 |
| TDVG | T ROWE PRICE ETF INC | 8,304 | $266 | 0.0% | $33.60 | — | PRICE DIV GRWT | 87283Q404 |
| WELL | WELLTOWER INC | 3,249 | $266 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| HDV | ISHARES TR | 2,674 | $264 | 0.0% | $98.84 | — | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 549 | $264 | 0.0% | $115.25 | +5.9% | COM | 172908105 |
| IJK | ISHARES TR | 3,651 | $264 | 0.0% | $106.70 | — | S&P MC 400GR ETF | 464287606 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,828 | $263 | 0.0% | $58.30 | — | QUALITY ETF | 74255Y201 |
| SPYV | SPDR SER TR | 6,380 | $263 | 0.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| TRGP | TARGA RES CORP | 3,050 | $261 | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| ARW | ARROW ELECTRS INC | 2,085 | $261 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,463 | $261 | 0.0% | $4.02 | — | COM | 003009107 |
| ETR | ENTERGY CORP NEW | 2,819 | $261 | 0.0% | $48.24 | -7.1% | COM | 29364G103 |
| GSK | GSK PLC | 7,152 | $259 | 0.0% | $35.39 | — | SPONSORED ADR | 37733W204 |
| FNGG | DIREXION SHS ETF TR | 3,817 | $258 | 0.0% | $67.71 | — | DAILY NYSE FANG | 25460G161 |
| MMM | 3M CO | 2,757 | $258 | 0.0% | $121.53 | -34.5% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 1,549 | $257 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| ARKF | ARK ETF TR | 13,275 | $257 | 0.0% | $44.01 | — | FINTECH INNOVA | 00214Q708 |
| DVA | DAVITA INC | 2,712 | $256 | 0.0% | $92.78 | +9.9% | COM | 23918K108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,254 | $256 | 0.0% | $22.41 | — | EMERG MKT ALPH | 33737J182 |
| NUE | NUCOR CORP | 1,623 | $254 | 0.0% | $97.91 | +62.9% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 2,051 | $252 | 0.0% | $117.88 | -2.4% | COM | 693475105 |
| STE | STERIS PLC | 1,138 | $250 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| GWRS | GLOBAL WTR RES INC | 25,548 | $249 | 0.0% | $10.36 | +6.0% | COM | 379463102 |
| IXJ | ISHARES TR | 3,017 | $249 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| D | DOMINION ENERGY INC | 5,526 | $247 | 0.0% | $60.22 | -26.9% | COM | 25746U109 |
| USO | UNITED STS OIL FD LP | 3,049 | $247 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| DOV | DOVER CORP | 1,767 | $247 | 0.0% | $129.95 | +8.0% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 2,442 | $245 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,265 | $245 | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| MTUM | ISHARES TR | 1,754 | $245 | 0.0% | $141.49 | — | MSCI USA MMENTM | 46432F396 |
| KDP | KEURIG DR PEPPER INC | 7,744 | $244 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| GVI | ISHARES TR | 2,395 | $243 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| FANG | DIAMONDBACK ENERGY INC | 1,565 | $242 | 0.0% | $120.96 | +10.9% | COM | 25278X109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,295 | $242 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,538 | $241 | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,539 | $240 | 0.0% | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| — | SYNTAX ETF TR | 6,485 | $239 | 0.0% | $38.59 | — | STRATIFIE MDCP | 87166N205 |
| BIDU | BAIDU INC | 1,770 | $238 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| ENFR | ALPS ETF TR | 10,720 | $238 | 0.0% | $21.14 | — | ALERIAN ENERGY | 00162Q676 |
| BLOK | AMPLIFY ETF TR | 11,918 | $238 | 0.0% | $55.70 | — | BLOCKCHAIN LDR | 032108607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,192 | $237 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| MKL | MARKEL GROUP INC | 161 | $237 | 0.0% | $1344.02 | +8.9% | COM | 570535104 |
| STIP | ISHARES TR | 2,441 | $237 | 0.0% | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEMB | ISHARES INC | 5,548 | $235 | 0.0% | $51.35 | — | JP MRG EM CRP BD | 464286251 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,214 | $233 | 0.0% | $33.32 | — | TAXABLE MUN BD | 46138G805 |
| SNOW | SNOWFLAKE INC | 1,525 | $233 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| CAG | CONAGRA BRANDS INC | 8,495 | $233 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,190 | $232 | 0.0% | $163.54 | — | VNG RUS1000IDX | 92206C730 |
| — | PROSHARES TR | 11,296 | $231 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,408 | $231 | 0.0% | $64.30 | +3.3% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 564 | $230 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,761 | $229 | 0.0% | $49.21 | — | S&P SMCP VLU MNT | 46137V480 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,986 | $229 | 0.0% | $46.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | EATON VANCE TAX ADVT DIV INC | 10,800 | $229 | 0.0% | $22.76 | — | COM | 27828G107 |
| — | CBRE GBL REAL ESTATE INC FD | 50,817 | $229 | 0.0% | $5.72 | — | COM | 12504G100 |
| ZS | ZSCALER INC | 1,469 | $229 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,800 | $227 | 0.0% | $43.39 | — | S&P500 HDL VOL | 46138E362 |
| BBY | BEST BUY INC | 3,266 | $227 | 0.0% | $63.88 | +7.5% | COM | 086516101 |
| G | GENPACT LIMITED | 6,228 | $225 | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| ICLN | ISHARES TR | 15,347 | $224 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| FIS | FIDELITY NATL INFORMATION SV | 4,046 | $224 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| IYR | ISHARES TR | 2,860 | $223 | 0.0% | $85.36 | — | U.S. REAL ES ETF | 464287739 |
| NUS | NU SKIN ENTERPRISES INC | 10,478 | $222 | 0.0% | $46.13 | -48.1% | CL A | 67018T105 |
| — | EATON VANCE FLTING RATE INC | 18,051 | $222 | 0.0% | $11.67 | — | COM | 278279104 |
| IXC | ISHARES TR | 5,376 | $222 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 83,954 | $222 | 0.0% | $16.70 | -77.7% | COM | 683712103 |
| AFL | AFLAC INC | 2,865 | $220 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| PKST | PEAKSTONE REALTY TRUST | 13,139 | $219 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| VDE | VANGUARD WORLD FDS | 1,718 | $218 | 0.0% | $126.76 | — | ENERGY ETF | 92204A306 |
| URI | UNITED RENTALS INC | 488 | $217 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| FNDX | SCHWAB STRATEGIC TR | 3,869 | $217 | 0.0% | $57.56 | — | SCHWAB FDT US LG | 808524771 |
| MBWM | MERCANTILE BK CORP | 7,000 | $216 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| IR | INGERSOLL RAND INC | 3,395 | $216 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,367 | $215 | 0.0% | $51.49 | — | S&P MIDCP LOW | 46138E198 |
| DD | DUPONT DE NEMOURS INC | 2,868 | $214 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,792 | $214 | 0.0% | $156.10 | — | S&P500 EQL HLT | 46137V332 |
| VTRS | VIATRIS INC | 21,599 | $213 | 0.0% | $8.77 | +6.5% | COM | 92556V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,731 | $212 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,334 | $212 | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| IJJ | ISHARES TR | 2,093 | $211 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | SWISS HELVETIA FD INC | 27,629 | $211 | 0.0% | $8.67 | — | COM | 870875101 |
| DLTR | DOLLAR TREE INC | 1,977 | $210 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| — | CRESCENT PT ENERGY CORP | 25,345 | $210 | 0.0% | $6.93 | — | COM | 22576C101 |
| — | TIDAL ETF TR | 2,221 | $210 | 0.0% | $103.06 | — | SOFI WEEKLY INM | 886364884 |
| INTF | ISHARES TR | 8,100 | $209 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,311 | $209 | 0.0% | $128.37 | — | DJ INTERNT IDX | 33733E302 |
| KKR | KKR & CO INC | 3,368 | $207 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| SCHJ | SCHWAB STRATEGIC TR | 4,341 | $204 | 0.0% | $46.43 | — | 1 5YR CORP BD | 808524714 |
| CRUS | CIRRUS LOGIC INC | 2,748 | $203 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| HEGD | LISTED FD TR | 11,218 | $203 | 0.0% | $18.12 | — | SWAN HEDGED EQTY | 53656F599 |
| IWS | ISHARES TR | 1,943 | $203 | 0.0% | $101.54 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 2,335 | $203 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,303 | $200 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| OWLT | OWLET INC | 44,645 | $200 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| — | NUVEEN MUN VALUE FD INC | 24,163 | $200 | 0.0% | $9.53 | — | COM | 670928100 |
| NATR | NATURES SUNSHINE PRODS INC | 12,000 | $199 | 0.0% | $11.38 | +33.5% | COM | 639027101 |
| KMI | KINDER MORGAN INC DEL | 11,306 | $187 | 0.0% | $11.94 | +27.7% | COM | 49456B101 |
| SOFI | SOFI TECHNOLOGIES INC | 22,542 | $180 | 0.0% | $6.97 | +26.1% | COM | 83406F102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,501 | $178 | 0.0% | $14.37 | — | COM | 67061W104 |
| VALE | VALE S A | 13,225 | $177 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| — | FIRST TR ABRDN GBL OPP INCM | 30,071 | $171 | 0.0% | $9.21 | — | COM SHS | 337319107 |
| CCL | CARNIVAL CORP | 11,745 | $161 | 0.0% | $15.43 | +7.4% | COMMON STOCK | 143658300 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,010 | $146 | 0.0% | $12.84 | — | COM | 09256U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,152 | $144 | 0.0% | $13.90 | — | PFD ETF | 46138E511 |
| BFLY | BUTTERFLY NETWORK INC | 121,522 | $143 | 0.0% | $7.77 | -75.1% | COM CL A | 124155102 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $142 | 0.0% | $0.72 | +157.9% | COM SHS | 877619106 |
| LYG | LLOYDS BANKING GROUP PLC | 65,750 | $140 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 48,938 | $139 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| AGNC | AGNC INVT CORP | 14,137 | $133 | 0.0% | $10.16 | — | COM | 00123Q104 |
| — | CREDIT SUISSE ASSET MGMT INC | 50,308 | $130 | 0.0% | $3.09 | — | COM | 224916106 |
| — | NUVEEN SELECT MAT MUN FD | 15,289 | $129 | 0.0% | $9.16 | — | SH BEN INT | 67061T101 |
| VOD | VODAFONE GROUP PLC NEW | 13,211 | $125 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 18,600 | $122 | 0.0% | $112.96 | -26.1% | Put | 254687106 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,089 | $119 | 0.0% | $8.76 | — | COM | 94987D101 |
| — | LUCID GROUP INC | 20,703 | $116 | 0.0% | $6.57 | — | COM | 549498103 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,545 | $115 | 0.0% | $13.07 | — | COM | 84741T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,200 | $113 | 0.0% | $7.89 | +18.9% | COM | 74623V103 |
| — | DIREXION SHS ETF TR | 23,403 | $113 | 0.0% | $4.82 | — | 20YR TRES BULL | 25459W540 |
| — | DUCKHORN PORTFOLIO INC | 10,000 | $103 | 0.0% | $15.90 | — | COM | 26414D106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $103 | 0.0% | $13.37 | — | SH BEN INT | 746922103 |
| — | INVESCO TR INVT GRADE MUNS | 11,550 | $98 | 0.0% | $9.88 | — | COM | 46131M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,539 | $98 | 0.0% | $10.80 | — | COM | 670682103 |
| JOBY | JOBY AVIATION INC | 15,132 | $98 | 0.0% | $5.42 | +45.5% | COMMON STOCK | G65163100 |
| RSI | RUSH STREET INTERACTIVE INC | 20,743 | $96 | 0.0% | $18.14 | -76.8% | COM | 782011100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 78,917 | $94 | 0.0% | $1.25 | +23.5% | COM | 05356F105 |
| — | MFS CHARTER INCOME TR | 15,449 | $90 | 0.0% | $8.14 | — | SH BEN INT | 552727109 |
| PRTS | CARPARTS COM INC | 20,738 | $85 | 0.0% | $11.46 | -61.3% | COM | 14427M107 |
| — | WESTERN DIGITAL CORP. | 82,000 | $81 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,257 | $77 | 0.0% | $6.18 | +31.1% | COM | 53228F101 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,386 | $74 | 0.0% | $6.49 | — | COM | 61744H105 |
| WIT | WIPRO LTD | 15,091 | $73 | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $69 | 0.0% | $8.15 | — | COM | 746823103 |
| ARAY | ACCURAY INC | 23,000 | $63 | 0.0% | $3.47 | -4.9% | COM | 004397105 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $62 | 0.0% | $7.87 | — | COM | 09662E109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 19,429 | $60 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| — | GRINDR INC | 73,322 | $58 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| III | INFORMATION SVCS GROUP INC | 11,200 | $49 | 0.0% | $4.62 | -2.7% | COM | 45675Y104 |
| — | MFS INTER INCOME TR | 15,675 | $42 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| — | DIREXION SHS ETF TR | 10,338 | $39 | 0.0% | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| — | NABORS INDS INC | 39,000 | $38 | 0.0% | $0.95 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $36 | 0.0% | $3.08 | +19.0% | SHS NEW NIS 80 | M20115180 |
| LOOP | LOOP INDS INC | 10,000 | $36 | 0.0% | $3.12 | 0.0% | COM | 543518104 |
| SVM | SILVERCORP METALS INC | 14,800 | $35 | 0.0% | $3.40 | -20.2% | COM | 82835P103 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $32 | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| REKR | REKOR SYSTEMS INC | 11,315 | $32 | 0.0% | $1.21 | +152.5% | COM | 759419104 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $31 | 0.0% | $2.38 | -15.1% | ORD | M22013102 |
| POWW | AMMO INC | 12,500 | $25 | 0.0% | $1.95 | +7.4% | COM | 00175J107 |
| — | RIGEL PHARMACEUTICALS INC | 23,289 | $25 | 0.0% | $2.24 | — | COM NEW | 766559603 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $24 | 0.0% | $2.43 | -32.2% | COM NEW | 363225202 |
| — | DISH NETWORK CORPORATION | 20,000 | $19 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $18 | 0.0% | $0.92 | 0.0% | COM NEW | 890023203 |
| — | FUELCELL ENERGY INC | 10,094 | $13 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | STEAKHOLDER FOODS LTD | 10,000 | $9 | 0.0% | $0.87 | — | SPONSORED ADS | 583435102 |
| — | WORKHORSE GROUP INC | 18,100 | $8 | 0.0% | $0.41 | — | COM NEW | 98138J206 |
| — | TRINITY BIOTECH PLC | 10,000 | $7 | 0.0% | $0.95 | — | SPON ADR NEW | 896438306 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,590 | $4 | 0.0% | $0.74 | — | COM | 576810105 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $1 | 0.0% | — | — | Call | 00217D100 |
| — | WEWORK INC | 10,000 | $1 | 0.0% | — | — | Call | 96209A401 |