Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 423,701 | $72.54M | 3.4% | $171.21 | $113.75 | +48.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 166,725 | $59.73M | 2.8% | $358.27 | $295.27 | +21.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 132,839 | $41.94M | 2.0% | $315.75 | $202.96 | +53.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 700,043 | $35.18M | 1.7% | $50.26 | $47.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 64,699 | $27.78M | 1.3% | $429.43 | $425.86 | +0.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 110,604 | $27.68M | 1.3% | $250.22 | $242.24 | +3.3% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 312,731 | $26.34M | 1.2% | $84.23 | $81.86 | +2.9% | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 575,275 | $25.06M | 1.2% | $43.56 | $45.90 | -5.1% | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 522,968 | $24.75M | 1.2% | $47.32 | $45.45 | +4.1% | MULTIFACTOR MI | 47804J206 |
| VTI | VANGUARD INDEX FDS | 112,389 | $23.87M | 1.1% | $212.41 | $189.33 | +12.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 121,920 | $20.9M | 1.0% | $171.45 | $169.99 | +0.9% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 156,156 | $19.85M | 0.9% | $127.12 | $120.77 | +5.3% | COM | 023135106 |
| IWD | ISHARES TR | 129,902 | $19.72M | 0.9% | $151.82 | $150.61 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 291,381 | $18.75M | 0.9% | $64.35 | $65.69 | -2.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 42,596 | $18.53M | 0.9% | $434.99 * | $20.81 | +108.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 363,730 | $18.4M | 0.9% | $50.60 * | $14.95 | +12.8% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 246,588 | $17.21M | 0.8% | $69.78 | $77.19 | -9.6% | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 362,901 | $16.89M | 0.8% | $46.55 | $45.56 | +2.2% | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 249,141 | $16.86M | 0.8% | $67.68 * | $22.81 | -1.1% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 35,960 | $15.37M | 0.7% | $427.47 | $373.46 | +14.5% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 374,547 | $15.12M | 0.7% | $40.37 | $41.61 | -3.0% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 575,996 | $15.09M | 0.7% | $26.20 | $25.79 | +1.6% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,863 | $14.87M | 0.7% | $75.15 | $77.18 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 289,829 | $14.54M | 0.7% | $50.18 | $50.44 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 150,098 | $14.16M | 0.7% | $94.33 | $89.25 | +5.7% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 435,483 | $13.7M | 0.6% | $31.45 | $31.80 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,013 | $13.32M | 0.6% | $350.30 | $221.23 | +58.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,465 | $13.18M | 0.6% | $43.72 | $43.93 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 442,406 | $12.97M | 0.6% | $29.32 | $29.51 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| VNLA | JANUS DETROIT STR TR | 270,327 | $12.97M | 0.6% | $47.97 | $48.01 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| MOAT | VANECK ETF TRUST | 168,713 | $12.8M | 0.6% | $75.84 | $60.74 | +24.9% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 521,030 | $12.45M | 0.6% | $23.90 | $24.27 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| IJH | ISHARES TR | 47,947 | $11.96M | 0.6% | $249.35 * | $45.73 | +9.1% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 91,202 | $11.93M | 0.6% | $130.86 | $108.18 | +20.1% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 258,591 | $11.85M | 0.6% | $45.84 | $46.97 | -2.4% | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,123 | $11.41M | 0.5% | $39.21 | $40.65 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,075 | $11.04M | 0.5% | $53.56 | $58.09 | -7.8% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 215,347 | $10.67M | 0.5% | $49.53 | $47.98 | +3.2% | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 333,610 | $10.57M | 0.5% | $31.67 | $32.29 | -1.9% | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 26,754 | $10.51M | 0.5% | $392.70 | $376.25 | +4.4% | S&P 500 ETF SHS | 922908363 |
| DBAW | DBX ETF TR | 366,023 | $10.44M | 0.5% | $28.51 | $30.92 | -7.8% | XTRACK MSCI ALL | 233051820 |
| EMGF | ISHARES INC | 251,968 | $10.31M | 0.5% | $40.90 | $41.44 | -1.3% | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 70,938 | $10.29M | 0.5% | $145.02 * | $97.89 | +40.7% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 40,193 | $10.25M | 0.5% | $255.05 | $218.65 | +14.4% | COM | 824348106 |
| SDY | SPDR SER TR | 89,114 | $10.25M | 0.5% | $115.01 | $106.12 | +8.4% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 212,325 | $10.17M | 0.5% | $47.89 * | $24.44 | -2.0% | SHT TM US TRES | 808524862 |
| FVD | FIRST TR VALUE LINE DIVID IN | 271,803 | $10.16M | 0.5% | $37.39 | $35.20 | +6.2% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,371 | $9.823M | 0.5% | $47.83 | $56.23 | -14.9% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 226,796 | $9.394M | 0.4% | $41.42 * | $21.34 | -2.9% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 54,206 | $9.14M | 0.4% | $168.62 * | $86.56 | +76.6% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,597 | $8.869M | 0.4% | $141.69 | $138.64 | +2.2% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 88,446 | $8.857M | 0.4% | $100.14 | $99.95 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 46,576 | $8.806M | 0.4% | $189.07 | $190.44 | -0.7% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 91,244 | $8.581M | 0.4% | $94.04 | $107.49 | -12.5% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 28,148 | $8.45M | 0.4% | $300.21 | $228.93 | +30.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 47,704 | $8.431M | 0.4% | $176.74 | $174.96 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 190,876 | $8.376M | 0.4% | $43.88 | $44.38 | -1.1% | BETABUILDERS USD | 46641Q878 |
| HD | HOME DEPOT INC | 27,603 | $8.341M | 0.4% | $302.16 * | $214.82 | +33.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 63,085 | $8.318M | 0.4% | $131.85 | $106.94 | +22.4% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 194,665 | $8.162M | 0.4% | $41.93 | $41.64 | +0.7% | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 51,724 | $8.056M | 0.4% | $155.75 * | $124.49 | +16.7% | COM | 478160104 |
| XT | ISHARES TR | 152,508 | $7.962M | 0.4% | $52.21 | $51.40 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| DFAI | DIMENSIONAL ETF TRUST | 303,993 | $7.937M | 0.4% | $26.11 | $26.64 | -2.0% | INTL CORE EQT MK | 25434V203 |
| FVAL | FIDELITY COVINGTON TRUST | 164,702 | $7.881M | 0.4% | $47.85 | $46.49 | +2.9% | VLU FACTOR ETF | 316092782 |
| COST | COSTCO WHSL CORP NEW | 13,917 | $7.863M | 0.4% | $564.96 * | $305.16 | +78.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 14,617 | $7.851M | 0.4% | $537.11 | $312.01 | +69.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 37,699 | $7.851M | 0.4% | $208.24 * | $51.62 | +0.8% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 15,396 | $7.763M | 0.4% | $504.19 * | $285.97 | +68.8% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 146,723 | $7.702M | 0.4% | $52.49 | $52.92 | -0.8% | US SMALL CAP ETF | 25434V500 |
| SHV | ISHARES TR | 69,493 | $7.677M | 0.4% | $110.47 | $110.00 | +0.4% | SHORT TREAS BD | 464288679 |
| SYPR | SYPRIS SOLUTIONS INC | 3,997,547 | $7.62M | 0.4% | $1.91 | $1.99 | -3.9% | COM | 871655106 |
| V | VISA INC | 32,874 | $7.561M | 0.4% | $230.01 | $147.87 | +53.0% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 79,995 | $7.499M | 0.4% | $93.74 | $94.63 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| DFAE | DIMENSIONAL ETF TRUST | 322,209 | $7.272M | 0.3% | $22.57 | $23.44 | -3.7% | EMGR CRE EQT MNG | 25434V302 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 162,327 | $7.245M | 0.3% | $44.63 | $46.65 | -4.3% | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 87,937 | $7.12M | 0.3% | $80.97 | $82.82 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 69,064 | $7.082M | 0.3% | $102.54 | $106.74 | -3.9% | NATIONAL MUN ETF | 464288414 |
| TDTT | FLEXSHARES TR | 299,030 | $6.935M | 0.3% | $23.19 | $23.74 | -2.3% | IBOXX 3R TARGT | 33939L506 |
| XLU | SELECT SECTOR SPDR TR | 117,127 | $6.902M | 0.3% | $58.93 * | $33.65 | -12.4% | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 91,359 | $6.817M | 0.3% | $74.62 | $73.34 | +1.7% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 8,147 | $6.767M | 0.3% | $830.63 * | $40.80 | +98.2% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 127,824 | $6.748M | 0.3% | $52.79 | $60.91 | -13.3% | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 125,349 | $6.739M | 0.3% | $53.76 * | $39.82 | +25.9% | COM | 17275R102 |
| DFSD | DIMENSIONAL ETF TRUST | 143,851 | $6.672M | 0.3% | $46.38 | $46.43 | -0.1% | SHORT DURATION F | 25434V864 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 196,784 | $6.492M | 0.3% | $32.99 | $34.46 | -4.3% | FTSE RAFI 1500 | 46137V597 |
| CMF | ISHARES TR | 116,483 | $6.388M | 0.3% | $54.84 | $57.03 | -3.8% | CALIF MUN BD ETF | 464288356 |
| QEFA | SPDR INDEX SHS FDS | 94,756 | $6.352M | 0.3% | $67.04 | $67.87 | -1.2% | MSCI EAFE STRTGC | 78463X434 |
| IHI | ISHARES TR | 130,713 | $6.34M | 0.3% | $48.50 | $59.29 | -18.2% | U.S. MED DVC ETF | 464288810 |
| DFUV | DIMENSIONAL ETF TRUST | 183,353 | $6.238M | 0.3% | $34.02 | $34.27 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 134,282 | $6.228M | 0.3% | $46.38 | $47.09 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| GQRE | FLEXSHARES TR | 126,191 | $6.174M | 0.3% | $48.92 | $52.99 | -7.7% | GLB QLT R/E IDX | 33939L787 |
| TLT | ISHARES TR | 68,258 | $6.054M | 0.3% | $88.69 | $102.95 | -13.8% | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,360 | $6.03M | 0.3% | $75.98 | $82.40 | -7.8% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 58,774 | $5.996M | 0.3% | $102.02 | $130.45 | -21.8% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 73,775 | $5.979M | 0.3% | $81.05 * | $112.96 | -29.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 50,611 | $5.951M | 0.3% | $117.58 * | $66.93 | +62.4% | COM | 30231G102 |
| EAGG | ISHARES TR | 130,681 | $5.92M | 0.3% | $45.30 | $51.54 | -12.1% | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 81,367 | $5.917M | 0.3% | $72.72 * | $14.77 | +23.1% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 123,153 | $5.861M | 0.3% | $47.59 | $54.62 | -12.9% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 61,896 | $5.813M | 0.3% | $93.91 | $90.45 | +3.8% | ESG AWR MSCI USA | 46435G425 |
| MMIT | INDEXIQ ACTIVE ETF TR | 246,095 | $5.783M | 0.3% | $23.50 | $24.18 | -2.8% | IQ MACKAY INTRME | 45409F827 |
| IHDG | WISDOMTREE TR | 148,984 | $5.772M | 0.3% | $38.74 | $39.09 | -0.9% | ITL HDG QTLY DIV | 97717X594 |
| TFLO | ISHARES TR | 113,364 | $5.752M | 0.3% | $50.74 | $50.51 | +0.5% | TRS FLT RT BD | 46434V860 |
| FNDC | SCHWAB STRATEGIC TR | 177,623 | $5.709M | 0.3% | $32.14 | $32.81 | -2.0% | SCHWB FDT INT SC | 808524748 |
| MFUS | PIMCO EQUITY SER | 147,801 | $5.668M | 0.3% | $38.35 | $38.11 | +0.6% | RAFI DYN ML US | 72202L363 |
| SUB | ISHARES TR | 53,495 | $5.502M | 0.3% | $102.86 | $104.29 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 78,733 | $5.443M | 0.3% | $69.13 | $73.10 | -5.4% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 26,491 | $5.372M | 0.3% | $202.78 | $175.86 | +13.9% | COM | 79466L302 |
| SUSB | ISHARES TR | 224,320 | $5.332M | 0.3% | $23.77 | $25.01 | -5.0% | ESG AWRE 1 5 YR | 46435G243 |
| INTU | INTUIT | 10,392 | $5.31M | 0.3% | $510.96 | $340.11 | +48.1% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 76,097 | $5.236M | 0.2% | $68.81 | $71.62 | -3.9% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 19,827 | $5.223M | 0.2% | $263.44 * | $188.78 | +32.4% | COM | 580135101 |
| — | BLACKROCK INC | 7,898 | $5.106M | 0.2% | $646.49 | $583.26 | — | COM | 09247X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 58,068 | $5.075M | 0.2% | $87.40 | $87.80 | -0.5% | SMLLCP 600 IDX | 921932828 |
| VYM | VANGUARD WHITEHALL FDS | 48,781 | $5.04M | 0.2% | $103.32 | $103.99 | -0.6% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 33,811 | $5.04M | 0.2% | $149.06 * | $87.25 | +57.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 66,643 | $5.01M | 0.2% | $75.17 | $78.48 | -4.2% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 48,577 | $5.001M | 0.2% | $102.95 * | $71.46 | +34.2% | COM | 58933Y105 |
| TEQI | T ROWE PRICE ETF INC | 149,609 | $4.98M | 0.2% | $33.28 | $36.12 | -7.8% | PRICE EQT INCOME | 87283Q206 |
| VNQ | VANGUARD INDEX FDS | 64,843 | $4.906M | 0.2% | $75.66 | $91.52 | -17.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,473 | $4.89M | 0.2% | $155.38 | $125.91 | +23.4% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 33,463 | $4.881M | 0.2% | $145.86 * | $95.86 | +43.7% | COM | 742718109 |
| SLQD | ISHARES TR | 100,436 | $4.82M | 0.2% | $48.00 | $50.74 | -5.4% | 0-5YR INVT GR CP | 46434V100 |
| PFE | PFIZER INC | 143,610 | $4.764M | 0.2% | $33.17 * | $30.80 | -6.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 25,785 | $4.764M | 0.2% | $184.74 * | $140.15 | +18.3% | COM | 438516106 |
| TIP | ISHARES TR | 45,692 | $4.739M | 0.2% | $103.72 | $116.13 | -10.7% | TIPS BD ETF | 464287176 |
| BTAL | AGF INVTS TR | 231,713 | $4.602M | 0.2% | $19.86 | $20.06 | -1.0% | US MARKET NETRL | 00110G408 |
| ADBE | ADOBE INC | 8,992 | $4.585M | 0.2% | $509.90 | $359.58 | +41.8% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 50,565 | $4.571M | 0.2% | $90.39 * | $31.34 | +44.2% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 11,396 | $4.512M | 0.2% | $395.91 | $284.61 | +37.3% | CL A | 57636Q104 |
| BA | BOEING CO | 23,428 | $4.491M | 0.2% | $191.68 | $210.82 | -9.1% | COM | 097023105 |
| HYLB | DBX ETF TR | 131,951 | $4.473M | 0.2% | $33.90 | $34.56 | -1.9% | XTRACK USD HIGH | 233051432 |
| LMT | LOCKHEED MARTIN CORP | 10,892 | $4.454M | 0.2% | $408.97 * | $340.38 | +12.9% | COM | 539830109 |
| DUHP | DIMENSIONAL ETF TRUST | 172,772 | $4.439M | 0.2% | $25.69 | $25.59 | +0.4% | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 27,062 | $4.436M | 0.2% | $163.93 * | $76.43 | +7.2% | TECHNOLOGY | 81369Y803 |
| NETL | ETF SER SOLUTIONS | 203,510 | $4.389M | 0.2% | $21.57 | $26.75 | -19.4% | NETLEASE CORP | 26922A248 |
| NFLX | NETFLIX INC | 11,615 | $4.386M | 0.2% | $377.60 * | $35.44 | +6.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 16,297 | $4.38M | 0.2% | $268.76 * | $195.08 | +28.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 16,038 | $4.367M | 0.2% | $272.30 * | $40.41 | +12.3% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,033 | $4.365M | 0.2% | $334.95 | $338.63 | -1.1% | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 92,242 | $4.361M | 0.2% | $47.28 | $50.78 | -6.9% | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 21,413 | $4.36M | 0.2% | $203.63 * | $147.49 | +31.2% | COM | 907818108 |
| FREL | FIDELITY COVINGTON TRUST | 190,613 | $4.336M | 0.2% | $22.75 | $25.06 | -9.2% | MSCI RL EST ETF | 316092857 |
| WMT | WALMART INC | 26,589 | $4.252M | 0.2% | $159.93 * | $41.53 | +25.2% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 59,491 | $4.21M | 0.2% | $70.76 * | $23.39 | +0.8% | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,879 | $4.188M | 0.2% | $73.63 | $64.83 | +13.6% | CAP STRENGTH ETF | 33733E104 |
| QYLD | GLOBAL X FDS | 249,688 | $4.187M | 0.2% | $16.77 | $18.15 | -7.6% | NASDAQ 100 COVER | 37954Y483 |
| PEP | PEPSICO INC | 24,610 | $4.17M | 0.2% | $169.44 * | $119.77 | +30.8% | COM | 713448108 |
| EMXC | ISHARES INC | 82,082 | $4.09M | 0.2% | $49.83 | $51.67 | -3.6% | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 126,016 | $4.084M | 0.2% | $32.41 * | $34.38 | -19.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 149,158 | $4.084M | 0.2% | $27.38 * | $26.67 | -2.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,064 | $4.082M | 0.2% | $506.15 | $435.26 | +15.5% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 31,910 | $4.07M | 0.2% | $127.54 | $137.29 | -7.1% | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 134,533 | $4.056M | 0.2% | $30.15 | $33.21 | -9.2% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,154 | $4.043M | 0.2% | $167.38 | $121.96 | +37.2% | CL A | 22788C105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 150,735 | $4.041M | 0.2% | $26.81 | $28.12 | -4.7% | EQUAL WEGT 0-30 | 46138E107 |
| VTEB | VANGUARD MUN BD FDS | 83,333 | $4.008M | 0.2% | $48.10 | $50.63 | -5.0% | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 80,034 | $3.993M | 0.2% | $49.89 | $49.60 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| NUSC | NUSHARES ETF TR | 112,972 | $3.934M | 0.2% | $34.82 | $39.23 | -11.2% | NUVEEN ESG SMLCP | 67092P607 |
| KO | COCA COLA CO | 68,374 | $3.828M | 0.2% | $55.98 * | $40.02 | +30.8% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 8,489 | $3.737M | 0.2% | $440.18 * | $380.01 | +11.5% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 53,143 | $3.71M | 0.2% | $69.82 * | $65.08 | -2.1% | COM | 126650100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,711 | $3.668M | 0.2% | $50.45 | $50.83 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,887 | $3.608M | 0.2% | $46.93 | $45.90 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| JPME | J P MORGAN EXCHANGE TRADED F | 42,809 | $3.581M | 0.2% | $83.65 | $87.47 | -4.4% | DIVERSFED RTRN | 46641Q886 |
| SDG | ISHARES TR | 47,770 | $3.56M | 0.2% | $74.52 | $86.05 | -13.4% | MSCI GBL SUS DEV | 46435G532 |
| BSX | BOSTON SCIENTIFIC CORP | 66,493 | $3.511M | 0.2% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 22,909 | $3.479M | 0.2% | $151.87 | $125.17 | +21.3% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 12,740 | $3.389M | 0.2% | $265.99 * | $52.71 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 75,199 | $3.334M | 0.2% | $44.34 * | $39.54 | +4.2% | CL A | 20030N101 |
| DIHP | DIMENSIONAL ETF TRUST | 137,791 | $3.195M | 0.2% | $23.19 | $23.77 | -2.4% | INTL HIGH PROFIT | 25434V765 |
| IWB | ISHARES TR | 13,487 | $3.168M | 0.1% | $234.90 | $235.05 | -0.1% | RUS 1000 ETF | 464287622 |
| DFAR | DIMENSIONAL ETF TRUST | 161,694 | $3.156M | 0.1% | $19.52 | $21.42 | -8.9% | US REAL ESTATE E | 25434V823 |
| XLV | SELECT SECTOR SPDR TR | 24,200 | $3.116M | 0.1% | $128.74 | $125.66 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 74,049 | $3.114M | 0.1% | $42.05 * | $31.01 | +13.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 31,347 | $3.036M | 0.1% | $96.85 * | $76.51 | +21.1% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 146,556 | $2.981M | 0.1% | $20.34 | $21.82 | -6.8% | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 9,571 | $2.939M | 0.1% | $307.12 * | $183.82 | +61.4% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 30,370 | $2.933M | 0.1% | $96.57 * | $67.18 | +37.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 18,695 | $2.914M | 0.1% | $155.87 * | $133.06 | +3.4% | CL B | 911312106 |
| UMI | USCF ETF TR | 82,236 | $2.903M | 0.1% | $35.30 | $33.72 | +4.7% | MIDSTREAM ENERGY | 90290T882 |
| QCOM | QUALCOMM INC | 26,099 | $2.899M | 0.1% | $111.06 * | $97.26 | +8.8% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 20,944 | $2.889M | 0.1% | $137.93 | $136.92 | +0.7% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,546 | $2.883M | 0.1% | $140.30 * | $112.19 | +16.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 49,115 | $2.814M | 0.1% | $57.29 * | $68.90 | -22.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 39,093 | $2.814M | 0.1% | $71.97 * | $68.27 | +0.4% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 42,979 | $2.77M | 0.1% | $64.46 * | $18.12 | +18.6% | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 26,217 | $2.696M | 0.1% | $102.82 | $96.09 | +7.0% | COM | 007903107 |
| DIVO | AMPLIFY ETF TR | 77,078 | $2.677M | 0.1% | $34.73 | $35.79 | -3.0% | CWP ENHANCED DIV | 032108409 |
| ITOT | ISHARES TR | 28,418 | $2.677M | 0.1% | $94.19 | $95.50 | -1.4% | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 29,323 | $2.667M | 0.1% | $90.94 | $71.09 | +27.9% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 16,665 | $2.65M | 0.1% | $159.01 * | $156.17 | -5.0% | COM | 882508104 |
| IXUS | ISHARES TR | 43,933 | $2.636M | 0.1% | $59.99 | $62.57 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| ESGE | ISHARES INC | 85,741 | $2.596M | 0.1% | $30.28 | $35.18 | -13.9% | ESG AWR MSCI EM | 46434G863 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 105,913 | $2.594M | 0.1% | $24.49 | $22.69 | +7.9% | CBOE VEST US EQ | 33740F755 |
| NUMV | NUSHARES ETF TR | 88,624 | $2.52M | 0.1% | $28.43 | $33.53 | -15.2% | NUVEEN ESG MIDVL | 67092P508 |
| NKE | NIKE INC | 26,138 | $2.499M | 0.1% | $95.62 * | $111.08 | -17.6% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 73,238 | $2.487M | 0.1% | $33.96 * | $17.24 | -1.5% | INTL EQTY ETF | 808524805 |
| GSSC | GOLDMAN SACHS ETF TR | 44,267 | $2.472M | 0.1% | $55.85 | $60.20 | -7.2% | ACTIVEBETA US | 381430602 |
| TJX | TJX COS INC NEW | 27,501 | $2.444M | 0.1% | $88.88 * | $68.40 | +26.1% | COM | 872540109 |
| — | BLACKROCK CORE BD TR | 245,673 | $2.442M | 0.1% | $9.94 | $11.81 | — | SHS BEN INT | 09249E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,122 | $2.435M | 0.1% | $240.58 * | $160.45 | +42.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 15,951 | $2.432M | 0.1% | $152.44 * | $107.03 | +37.8% | COM | 94106L109 |
| IAGG | ISHARES TR | 49,695 | $2.424M | 0.1% | $48.78 | $50.36 | -3.1% | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 26,100 | $2.416M | 0.1% | $92.58 * | $75.97 | +10.6% | COM | 718172109 |
| — | PIMCO CORPORATE & INCOME OPP | 183,787 | $2.402M | 0.1% | $13.07 | $12.44 | — | COM | 72201B101 |
| COP | CONOCOPHILLIPS | 20,048 | $2.402M | 0.1% | $119.80 * | $59.78 | +87.5% | COM | 20825C104 |
| BIL | SPDR SER TR | 26,150 | $2.401M | 0.1% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 14,330 | $2.357M | 0.1% | $164.45 * | $172.84 | -12.7% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 157,056 | $2.348M | 0.1% | $14.95 | $15.36 | -2.7% | OPTIMUM YIELD | 46090F100 |
| TBF | PROSHARES TR | 93,165 | $2.343M | 0.1% | $25.15 | $23.31 | +7.9% | SHRT 20+YR TRE | 74347X849 |
| DBEF | DBX ETF TR | 66,758 | $2.33M | 0.1% | $34.90 | $34.10 | +2.4% | XTRACK MSCI EAFE | 233051200 |
| SHYG | ISHARES TR | 56,324 | $2.311M | 0.1% | $41.03 | $44.14 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| DFIS | DIMENSIONAL ETF TRUST | 105,087 | $2.306M | 0.1% | $21.94 | $22.92 | -4.3% | INTL SMALL CAP E | 25434V773 |
| GSIE | GOLDMAN SACHS ETF TR | 75,611 | $2.271M | 0.1% | $30.03 | $31.23 | -3.8% | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 30,685 | $2.262M | 0.1% | $73.72 | $75.96 | -2.9% | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 50,032 | $2.255M | 0.1% | $45.08 | $47.33 | -4.8% | A RATE CP BD ETF | 46429B291 |
| T | AT&T INC | 147,888 | $2.221M | 0.1% | $15.02 * | $15.33 | -13.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 24,702 | $2.18M | 0.1% | $88.26 * | $77.94 | +3.8% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 4,498 | $2.178M | 0.1% | $484.30 | $431.52 | +10.5% | COM | 776696106 |
| SMMU | PIMCO ETF TR | 44,396 | $2.173M | 0.1% | $48.95 | $49.41 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| VWOB | VANGUARD WHITEHALL FDS | 36,612 | $2.166M | 0.1% | $59.16 | $63.83 | -7.3% | EM MK GOV BD ETF | 921946885 |
| ANGL | VANECK ETF TRUST | 79,891 | $2.162M | 0.1% | $27.06 | $27.95 | -3.2% | FALLEN ANGEL HG | 92189F437 |
| ALB | ALBEMARLE CORP | 12,687 | $2.157M | 0.1% | $170.03 * | $124.52 | +31.4% | COM | 012653101 |
| SO | SOUTHERN CO | 33,178 | $2.147M | 0.1% | $64.72 * | $48.26 | +23.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,946 | $2.144M | 0.1% | $58.04 * | $55.17 | -6.7% | COM | 110122108 |
| RING | ISHARES INC | 102,052 | $2.112M | 0.1% | $20.70 | $25.10 | -17.5% | MSCI GBL GOLD MN | 46434G855 |
| — | PROSHARES TR | 145,613 | $2.107M | 0.1% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| ETN | EATON CORP PLC | 9,878 | $2.107M | 0.1% | $213.29 * | $74.27 | +179.7% | SHS | G29183103 |
| CB | CHUBB LIMITED | 10,053 | $2.093M | 0.1% | $208.17 * | $164.81 | +23.4% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 61,601 | $2.072M | 0.1% | $33.64 * | $28.13 | +6.4% | COM | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,244 | $2.071M | 0.1% | $57.15 | $59.03 | -3.2% | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 57,239 | $2.035M | 0.1% | $35.55 | $33.58 | +4.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 26,920 | $2.017M | 0.1% | $74.94 * | $64.18 | +8.1% | COM | 375558103 |
| ITA | ISHARES TR | 18,903 | $2.003M | 0.1% | $105.97 | $113.74 | -6.8% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 19,576 | $1.985M | 0.1% | $101.38 | $94.72 | +7.0% | INDL | 81369Y704 |
| ZTS | ZOETIS INC | 11,032 | $1.919M | 0.1% | $173.98 * | $132.44 | +28.1% | CL A | 98978V103 |
| ISCF | ISHARES TR | 64,426 | $1.906M | 0.1% | $29.58 | $30.86 | -4.1% | INTERNATIONAL SL | 46434V266 |
| VHT | VANGUARD WORLD FDS | 8,090 | $1.902M | 0.1% | $235.11 | $196.78 | +19.5% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 11,803 | $1.9M | 0.1% | $160.98 * | $67.42 | +19.4% | SBI CONS DISCR | 81369Y407 |
| SGOV | ISHARES TR | 18,873 | $1.9M | 0.1% | $100.67 | $100.36 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 56,230 | $1.888M | 0.1% | $33.57 | $36.24 | -7.4% | PORTFOLIO EMG MK | 78463X509 |
| NVS | NOVARTIS AG | 18,444 | $1.879M | 0.1% | $101.86 | $89.11 | +14.3% | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 33,182 | $1.874M | 0.1% | $56.47 | $59.61 | -5.3% | EAFE SML CP ETF | 464288273 |
| CCI | CROWN CASTLE INC | 20,276 | $1.866M | 0.1% | $92.03 * | $111.34 | -26.9% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,579 | $1.822M | 0.1% | $27.37 | $29.99 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 7,202 | $1.81M | 0.1% | $251.34 * | $189.68 | +26.7% | CL A | 21036P108 |
| ICVT | ISHARES TR | 24,202 | $1.796M | 0.1% | $74.21 | $76.27 | -2.7% | CONV BD ETF | 46435G102 |
| ELV | ELEVANCE HEALTH INC | 4,122 | $1.795M | 0.1% | $435.41 * | $403.74 | +4.1% | COM | 036752103 |
| MLPX | GLOBAL X FDS | 42,273 | $1.792M | 0.1% | $42.38 | $42.52 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| MBB | ISHARES TR | 20,141 | $1.789M | 0.1% | $88.80 | $99.07 | -10.4% | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 43,642 | $1.783M | 0.1% | $40.86 * | $38.85 | -0.6% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 53,668 | $1.78M | 0.1% | $33.17 | $31.27 | +6.1% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 22,666 | $1.776M | 0.1% | $78.36 * | $83.26 | -11.9% | SHS | G5960L103 |
| IWC | ISHARES TR | 17,736 | $1.775M | 0.1% | $100.10 | $105.80 | -5.4% | MICRO-CAP ETF | 464288869 |
| NUMG | NUSHARES ETF TR | 48,402 | $1.774M | 0.1% | $36.66 | $43.23 | -15.2% | NUVEEN ESG MIDCP | 67092P409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,624 | $1.758M | 0.1% | $43.27 | $41.75 | +3.6% | US QUALTY FCTR | 46641Q761 |
| GE | GENERAL ELECTRIC CO | 15,857 | $1.753M | 0.1% | $110.55 * | $60.79 | +43.3% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 100,656 | $1.739M | 0.1% | $17.28 | $18.75 | — | SHS | 72201Y101 |
| BX | BLACKSTONE INC | 16,227 | $1.739M | 0.1% | $107.14 * | $77.45 | +29.7% | COM | 09260D107 |
| CSB | VICTORY PORTFOLIOS II | 34,764 | $1.703M | 0.1% | $48.98 | $53.13 | -7.8% | VCSHS US SMCP HG | 92647N873 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,241 | $1.702M | 0.1% | $49.70 | $50.17 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC | 5,818 | $1.7M | 0.1% | $292.26 | $268.66 | +8.8% | COM NEW | 46120E602 |
| XOP | SPDR SER TR | 11,419 | $1.689M | 0.1% | $147.92 | $131.10 | +12.8% | S&P OILGAS EXP | 78468R556 |
| SCHP | SCHWAB STRATEGIC TR | 33,024 | $1.667M | 0.1% | $50.49 * | $30.56 | -17.4% | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 6,275 | $1.662M | 0.1% | $264.91 * | $193.07 | +30.7% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 49,687 | $1.651M | 0.1% | $33.23 * | $27.75 | +3.3% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 10,868 | $1.645M | 0.1% | $151.34 * | $55.81 | +158.6% | COM | 56585A102 |
| EOG | EOG RES INC | 12,973 | $1.644M | 0.1% | $126.76 * | $105.84 | +10.4% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 43,526 | $1.623M | 0.1% | $37.29 * | $26.53 | +36.1% | CL B | 35671D857 |
| SHM | SPDR SER TR | 35,057 | $1.621M | 0.1% | $46.23 | $48.52 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| REGL | PROSHARES TR | 24,082 | $1.607M | 0.1% | $66.74 | $71.25 | -6.3% | S&P MDCP 400 DIV | 74347B680 |
| HAE | HAEMONETICS CORP MASS | 17,915 | $1.605M | 0.1% | $89.58 | $89.28 | +0.3% | COM | 405024100 |
| AVUV | AMERICAN CENTY ETF TR | 20,488 | $1.597M | 0.1% | $77.95 | $77.25 | +0.9% | US SML CP VALU | 025072877 |
| ONEV | SPDR SER TR | 14,930 | $1.566M | 0.1% | $104.88 | $105.31 | -0.4% | RUSSELL LOW VOL | 78468R754 |
| ES | EVERSOURCE ENERGY | 26,889 | $1.564M | 0.1% | $58.15 * | $41.58 | +25.9% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 6,302 | $1.563M | 0.1% | $248.09 * | $199.75 | +8.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 12,991 | $1.561M | 0.1% | $120.15 * | $65.83 | +68.8% | COM | 718546104 |
| IYW | ISHARES TR | 14,846 | $1.558M | 0.1% | $104.92 | $86.74 | +21.0% | U.S. TECH ETF | 464287721 |
| XME | SPDR SER TR | 29,151 | $1.53M | 0.1% | $52.50 | $49.60 | +5.8% | S&P METALS MNG | 78464A755 |
| MDLZ | MONDELEZ INTL INC | 22,010 | $1.527M | 0.1% | $69.40 * | $48.55 | +34.1% | CL A | 609207105 |
| ACWV | ISHARES INC | 15,650 | $1.493M | 0.1% | $95.42 | $94.41 | +1.1% | MSCI GBL MIN VOL | 464286525 |
| F | FORD MTR CO DEL | 120,188 | $1.493M | 0.1% | $12.42 * | $10.36 | +2.7% | COM | 345370860 |
| NOBL | PROSHARES TR | 16,824 | $1.49M | 0.1% | $88.55 | $85.00 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| BBLU | EA SERIES TRUST | 154,812 | $1.483M | 0.1% | $9.58 | $9.72 | -1.5% | BRIDGEWAY BLUE | 02072L714 |
| GBCI | GLACIER BANCORP INC NEW | 52,035 | $1.483M | 0.1% | $28.50 * | $43.16 | -39.2% | COM | 37637Q105 |
| TAXF | AMERICAN CENTY ETF TR | 30,445 | $1.46M | 0.1% | $47.95 | $49.19 | -2.5% | DIVERSIFIED MU | 025072505 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1.434M | 0.1% | $3083.95 | $2449.71 | +23.9% | COM | 09857L108 |
| LIN | LINDE PLC | 3,848 | $1.433M | 0.1% | $372.31 * | $344.45 | +5.1% | SHS | G54950103 |
| AZO | AUTOZONE INC | 557 | $1.415M | 0.1% | $2539.99 | $2344.94 | +8.3% | COM | 053332102 |
| DGRW | WISDOMTREE TR | 22,111 | $1.404M | 0.1% | $63.49 | $61.16 | +3.8% | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,076 | $1.397M | 0.1% | $86.90 | $73.47 | +18.3% | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 57,949 | $1.387M | 0.1% | $23.94 | $25.27 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 13,035 | $1.381M | 0.1% | $105.92 * | $76.63 | +34.7% | COM | 68389X105 |
| DBMF | LITMAN GREGORY FDS TR | 47,738 | $1.38M | 0.1% | $28.90 | $29.75 | -2.9% | IMGP DBI MANAGED | 53700T827 |
| MELI | MERCADOLIBRE INC | 1,086 | $1.377M | 0.1% | $1267.88 | $1175.82 | +7.8% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,876 | $1.358M | 0.1% | $16.00 | $15.72 | +1.8% | CL A | 69608A108 |
| XBI | SPDR SER TR | 17,822 | $1.301M | 0.1% | $73.02 | $91.39 | -20.1% | S&P BIOTECH | 78464A870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,713 | $1.268M | 0.1% | $45.74 | $46.54 | -1.7% | SENIOR LN FD | 33738D309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,023 | $1.267M | 0.1% | $28.15 | $28.33 | -0.6% | S&P500 EQL TEC | 46137V282 |
| PKG | PACKAGING CORP AMER | 8,253 | $1.267M | 0.1% | $153.55 * | $125.10 | +15.9% | COM | 695156109 |
| CWB | SPDR SER TR | 18,559 | $1.258M | 0.1% | $67.80 | $74.39 | -8.9% | BBG CONV SEC ETF | 78464A359 |
| EEMS | ISHARES INC | 22,919 | $1.251M | 0.1% | $54.60 | $52.00 | +5.0% | EM MKT SM-CP ETF | 464286475 |
| HCA | HCA HEALTHCARE INC | 5,084 | $1.251M | 0.1% | $245.98 | $200.07 | +20.8% | COM | 40412C101 |
| ENPH | ENPHASE ENERGY INC | 10,341 | $1.242M | 0.1% | $120.15 | $169.73 | -29.2% | COM | 29355A107 |
| DHS | WISDOMTREE TR | 15,909 | $1.242M | 0.1% | $78.06 | $72.36 | +7.9% | US HIGH DIVIDEND | 97717W208 |
| — | LAM RESEARCH CORP | 1,969 | $1.234M | 0.1% | $626.83 | $575.28 | — | COM | 512807108 |
| EELV | INVESCO EXCH TRADED FD TR II | 54,725 | $1.231M | 0.1% | $22.50 | $24.62 | -8.6% | S&P EMRNG MKTS | 46138E297 |
| CAT | CATERPILLAR INC | 4,506 | $1.23M | 0.1% | $272.97 * | $171.47 | +53.6% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,232 | $1.221M | 0.1% | $132.31 | $152.54 | -13.3% | COM | 49338L103 |
| DKNG | DRAFTKINGS INC NEW | 41,487 | $1.221M | 0.1% | $29.44 | $15.90 | +85.1% | COM CL A | 26142V105 |
| HOLX | HOLOGIC INC | 17,447 | $1.211M | 0.1% | $69.40 | $75.57 | -8.2% | COM | 436440101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,057 | $1.204M | 0.1% | $50.04 | $41.28 | +21.2% | S&P500 QUALITY | 46137V241 |
| DOW | DOW INC | 23,251 | $1.199M | 0.1% | $51.56 * | $44.61 | +0.5% | COM | 260557103 |
| BIIB | BIOGEN INC | 4,565 | $1.173M | 0.1% | $257.01 | $282.18 | -8.9% | COM | 09062X103 |
| KVUE | KENVUE INC | 58,300 | $1.171M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VGT | VANGUARD WORLD FDS | 2,821 | $1.171M | 0.1% | $414.96 * | $35.15 | +47.5% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 6,681 | $1.17M | 0.1% | $175.10 * | $103.07 | +63.6% | COM | 032654105 |
| PRPL | PURPLE INNOVATION INC | 683,150 | $1.168M | 0.1% | $1.71 | $3.99 | -57.2% | COM | 74640Y106 |
| MS | MORGAN STANLEY | 14,227 | $1.162M | 0.1% | $81.67 * | $67.47 | +12.2% | COM NEW | 617446448 |
| KR | KROGER CO | 25,764 | $1.153M | 0.1% | $44.75 * | $44.39 | -4.1% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 82,172 | $1.153M | 0.1% | $14.03 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 18,165 | $1.152M | 0.1% | $63.43 * | $39.95 | +41.6% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 16,042 | $1.144M | 0.1% | $71.33 | $73.07 | -2.4% | INTL DVD ETF | 921946810 |
| SHYD | VANECK ETF TRUST | 52,592 | $1.137M | 0.1% | $21.62 | $22.24 | -2.8% | SHRT HGH YLD MUN | 92189F387 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,461 | $1.137M | 0.1% | $91.24 | $89.23 | +2.2% | S&P 500 GARP ETF | 46137V431 |
| BITO | PROSHARES TR | 81,857 | $1.13M | 0.1% | $13.81 | $13.29 | +3.9% | BITCOIN STRATE | 74347G440 |
| IWV | ISHARES TR | 4,600 | $1.127M | 0.1% | $245.07 | $258.76 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| IUSB | ISHARES TR | 25,761 | $1.126M | 0.1% | $43.71 | $47.46 | -7.9% | CORE TOTAL USD | 46434V613 |
| — | PRIMO WATER CORPORATION | 81,091 | $1.119M | 0.1% | $13.80 | $11.36 | — | COM | 74167P108 |
| — | BROOKLINE BANCORP INC DEL | 122,644 | $1.117M | 0.1% | $9.11 | $9.70 | — | COM | 11373M107 |
| VBR | VANGUARD INDEX FDS | 6,988 | $1.115M | 0.1% | $159.50 | $148.35 | +7.5% | SM CP VAL ETF | 922908611 |
| MUNI | PIMCO ETF TR | 22,256 | $1.114M | 0.1% | $50.07 | $55.32 | -9.5% | INTER MUN BD ACT | 72201R866 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,932 | $1.106M | 0.1% | $55.51 | $61.37 | -9.6% | LONG TERM TREAS | 92206C847 |
| ITW | ILLINOIS TOOL WKS INC | 4,754 | $1.095M | 0.1% | $230.32 * | $218.92 | -0.2% | COM | 452308109 |
| SRE | SEMPRA | 15,876 | $1.08M | 0.1% | $68.03 * | $63.72 | -0.6% | COM | 816851109 |
| HUBS | HUBSPOT INC | 2,175 | $1.071M | 0.1% | $492.50 | $522.44 | -5.7% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,455 | $1.071M | 0.1% | $69.28 | $78.46 | -11.7% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,178 | $1.071M | 0.1% | $908.86 * | $36.52 | +65.9% | COM | 67103H107 |
| WPC | WP CAREY INC | 19,592 | $1.06M | 0.1% | $54.08 | $76.59 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 3,728 | $1.056M | 0.0% | $283.38 * | $204.02 | +30.9% | COM | 009158106 |
| BKAG | BNY MELLON ETF TRUST | 26,177 | $1.055M | 0.0% | $40.29 | $42.47 | -5.1% | CORE BOND ETF | 09661T602 |
| VBK | VANGUARD INDEX FDS | 4,918 | $1.053M | 0.0% | $214.16 | $228.05 | -6.1% | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 2,779 | $1.049M | 0.0% | $377.38 * | $254.57 | +43.5% | COM | 244199105 |
| MFDX | PIMCO EQUITY SER | 38,760 | $1.048M | 0.0% | $27.05 | $27.84 | -2.8% | RAFI DYN MULTI | 72202L371 |
| TT | TRANE TECHNOLOGIES PLC | 5,131 | $1.041M | 0.0% | $202.93 * | $132.75 | +49.7% | SHS | G8994E103 |
| KLAC | KLA CORP | 2,267 | $1.04M | 0.0% | $458.59 | $357.76 | +25.7% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 7,237 | $1.037M | 0.0% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 1,841 | $1.029M | 0.0% | $558.96 * | $106.21 | +5.3% | COM | 81762P102 |
| IVE | ISHARES TR | 6,655 | $1.024M | 0.0% | $153.85 | $140.57 | +9.4% | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 45,284 | $1.02M | 0.0% | $22.52 | $23.08 | -2.4% | WORLD EX US CORE | 25434V880 |
| CI | THE CIGNA GROUP | 3,562 | $1.019M | 0.0% | $286.06 * | $222.28 | +23.5% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 3,812 | $1.004M | 0.0% | $263.49 * | $258.57 | -7.0% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 6,126 | $1M | 0.0% | $163.30 * | $126.82 | +23.8% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,836 | $997K | 0.0% | $52.95 | $52.28 | +1.3% | COM | 61174X109 |
| — | LITHIUM AMERS CORP NEW | 58,425 | $994K | 0.0% | $17.01 | $19.63 | — | COM NEW | 53680Q207 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,254 | $993K | 0.0% | $44.62 | $44.17 | +1.0% | MID CAP VAL FD | 33737M201 |
| AOR | ISHARES TR | 20,092 | $993K | 0.0% | $49.41 | $50.30 | -1.8% | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 8,840 | $977K | 0.0% | $110.57 * | $141.73 | -28.2% | COM | 87612E106 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,500 | $977K | 0.0% | $78.14 | $77.75 | +0.5% | S&P 500 REVENUE | 46138G698 |
| ESGV | VANGUARD WORLD FD | 12,928 | $972K | 0.0% | $75.22 | $67.03 | +12.2% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 27,786 | $972K | 0.0% | $34.99 | $35.77 | -2.2% | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 4,819 | $965K | 0.0% | $200.21 * | $163.48 | +11.5% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 24,102 | $956K | 0.0% | $39.67 | $54.75 | -27.5% | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 20,028 | $955K | 0.0% | $47.70 * | $38.85 | +13.4% | COM | 25179M103 |
| IVW | ISHARES TR | 13,947 | $954K | 0.0% | $68.42 | $63.97 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 12,871 | $931K | 0.0% | $72.31 | $90.76 | -20.3% | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 13,501 | $930K | 0.0% | $68.92 | $68.54 | +0.6% | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 15,915 | $930K | 0.0% | $58.46 | $154.68 | -62.3% | COM | 70450Y103 |
| CSX | CSX CORP | 30,190 | $928K | 0.0% | $30.75 * | $29.12 | +2.2% | COM | 126408103 |
| TSN | TYSON FOODS INC | 18,363 | $927K | 0.0% | $50.49 * | $61.41 | -24.0% | CL A | 902494103 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,335 | $926K | 0.0% | $29.54 | $31.18 | -5.3% | FTSE RAFI SML | 46138E735 |
| BP | BP PLC | 23,419 | $907K | 0.0% | $38.72 | $33.30 | +16.3% | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,297 | $898K | 0.0% | $272.27 * | $221.37 | +20.1% | COM NEW | 620076307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,956 | $894K | 0.0% | $225.87 | $230.33 | -1.9% | COM | 91307C102 |
| NSC | NORFOLK SOUTHN CORP | 4,534 | $893K | 0.0% | $196.93 * | $185.14 | +1.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 2,750 | $890K | 0.0% | $323.55 * | $323.41 | -5.1% | COM | 38141G104 |
| LVHI | LEGG MASON ETF INVT | 32,508 | $886K | 0.0% | $27.26 | $26.29 | +3.7% | FRANKLIN INTL LW | 52468L505 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,343 | $885K | 0.0% | $78.05 * | $74.88 | -1.7% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 9,696 | $885K | 0.0% | $91.27 * | $74.53 | +15.6% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 9,051 | $878K | 0.0% | $97.05 * | $93.27 | +0.5% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,372 | $874K | 0.0% | $199.92 * | $190.58 | +0.8% | COM | N6596X109 |
| ECL | ECOLAB INC | 5,158 | $874K | 0.0% | $169.40 * | $151.72 | +9.1% | COM | 278865100 |
| FLOT | ISHARES TR | 17,159 | $873K | 0.0% | $50.89 | $50.60 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,563 | $872K | 0.0% | $75.42 * | $56.11 | +24.1% | COM | 039483102 |
| AFIF | TWO RDS SHARED TR | 97,941 | $872K | 0.0% | $8.90 | $9.62 | -7.5% | ANFIELD UNVL ETF | 90214Q766 |
| FISV | FISERV INC | 7,702 | $870K | 0.0% | $112.96 | $114.80 | -1.6% | COM | 337738108 |
| VNT | VONTIER CORPORATION | 27,945 | $864K | 0.0% | $30.92 | $27.94 | +10.7% | COM | 928881101 |
| AOA | ISHARES TR | 13,504 | $857K | 0.0% | $63.49 | $64.12 | -1.0% | AGGRES ALLOC ETF | 464289859 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 58,705 | $857K | 0.0% | $14.59 | $17.56 | -16.9% | MULTI ASSET DI | 33738R100 |
| BGRN | ISHARES TR | 18,927 | $854K | 0.0% | $45.13 | $46.41 | -2.8% | USD GRN BOND ETF | 46435U440 |
| — | INVESTMENT MANAGERS SER TR I | 21,504 | $854K | 0.0% | $39.70 | $58.10 | — | AXS SHORT INNOV | 46144X628 |
| IWR | ISHARES TR | 12,122 | $839K | 0.0% | $69.25 | $63.04 | +9.9% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,177 | $839K | 0.0% | $51.87 | $51.92 | -0.1% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 27,050 | $839K | 0.0% | $31.01 | $31.90 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 15,650 | $838K | 0.0% | $53.52 | $53.84 | -0.6% | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,620 | $828K | 0.0% | $147.41 | $134.07 | +10.0% | NASDAQ 100 ETF | 46138G649 |
| MKC | MCCORMICK & CO INC | 10,919 | $826K | 0.0% | $75.64 * | $71.62 | -0.6% | COM NON VTG | 579780206 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,204 | $816K | 0.0% | $14.79 | $17.64 | — | COM SBI | 40167F101 |
| PLD | PROLOGIS INC. | 7,268 | $816K | 0.0% | $112.22 * | $105.90 | -1.5% | COM | 74340W103 |
| FLTR | VANECK ETF TRUST | 32,013 | $810K | 0.0% | $25.29 | $25.13 | +0.6% | IG FLOATING RATE | 92189F486 |
| MTB | M & T BK CORP | 6,380 | $807K | 0.0% | $126.45 * | $121.90 | -3.5% | COM | 55261F104 |
| — | BLACKROCK ETF TRUST | 30,346 | $799K | 0.0% | $26.32 | $26.32 | — | FUTURE INVTR ETF | 09290C202 |
| SHEL | SHELL PLC | 12,401 | $798K | 0.0% | $64.38 | $58.69 | +9.7% | SPON ADS | 780259305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,245 | $791K | 0.0% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| KMB | KIMBERLY-CLARK CORP | 6,503 | $786K | 0.0% | $120.86 * | $108.65 | +2.1% | COM | 494368103 |
| HDEF | DBX ETF TR | 34,785 | $786K | 0.0% | $22.59 | $22.18 | +1.9% | XTRACK MSCI EAFE | 233051630 |
| ESAB | ESAB CORPORATION | 11,174 | $785K | 0.0% | $70.22 | $45.21 | +54.3% | COM | 29605J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,248 | $782K | 0.0% | $347.74 | $321.30 | +8.2% | COM | 92532F100 |
| AON | AON PLC | 2,409 | $781K | 0.0% | $324.22 | $226.53 | +40.8% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 25,464 | $776K | 0.0% | $30.47 * | $32.05 | -10.2% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 14,041 | $771K | 0.0% | $54.90 * | $60.53 | -12.1% | COM | 808513105 |
| HSCZ | ISHARES TR | 27,481 | $766K | 0.0% | $27.87 | $30.39 | -8.3% | MSCI EAFE SMCP | 46435G839 |
| QUAL | ISHARES TR | 5,793 | $763K | 0.0% | $131.79 | $125.30 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 22,324 | $761K | 0.0% | $34.07 | $38.14 | -10.7% | RL EST SEL SEC | 81369Y860 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,785 | $760K | 0.0% | $21.25 | $20.77 | +2.3% | CBOE VEST FD DEP | 33740U703 |
| VOX | VANGUARD WORLD FDS | 7,218 | $759K | 0.0% | $105.18 | $102.43 | +2.7% | COMM SRVC ETF | 92204A884 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,347 | $757K | 0.0% | $14.74 * | $19.08 | -15.3% | COM | 489398107 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,950 | $752K | 0.0% | $22.16 | $26.61 | -16.7% | NATL AMT MUNI | 46138E537 |
| DCI | DONALDSON INC | 12,553 | $749K | 0.0% | $59.64 * | $59.94 | -4.2% | COM | 257651109 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,301 | $747K | 0.0% | $27.36 * | $18.53 | +17.1% | COMMON STOCK | 09261X102 |
| DSI | ISHARES TR | 9,117 | $742K | 0.0% | $81.41 | $68.10 | +19.6% | MSCI KLD400 SOC | 464288570 |
| EVRG | EVERGY INC | 14,636 | $742K | 0.0% | $50.70 * | $50.11 | -8.2% | COM | 30034W106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,803 | $741K | 0.0% | $84.15 | $87.87 | -4.2% | PHYSCL PRECS MET | 003263100 |
| VLO | VALERO ENERGY CORP | 5,211 | $738K | 0.0% | $141.71 * | $67.57 | +96.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,143 | $737K | 0.0% | $234.44 * | $93.56 | +25.3% | COM | 697435105 |
| CALF | PACER FDS TR | 17,565 | $732K | 0.0% | $41.70 | $38.73 | +7.7% | PACER US SMALL | 69374H857 |
| IPAC | ISHARES TR | 13,154 | $731K | 0.0% | $55.60 | $57.19 | -2.8% | CORE MSCI PAC | 46434V696 |
| — | ITERIS INC NEW | 176,392 | $730K | 0.0% | $4.14 | $4.05 | — | COM | 46564T107 |
| IDEV | ISHARES TR | 12,514 | $729K | 0.0% | $58.28 | $61.26 | -4.9% | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORP | 11,231 | $729K | 0.0% | $64.88 * | $54.28 | +14.7% | COM | 674599105 |
| HYD | VANECK ETF TRUST | 14,677 | $720K | 0.0% | $49.07 | $51.23 | -4.2% | HIGH YLD MUNIETF | 92189H409 |
| IQLT | ISHARES TR | 21,152 | $711K | 0.0% | $33.61 | $36.29 | -7.4% | MSCI INTL QUALTY | 46434V456 |
| DXC | DXC TECHNOLOGY CO | 33,921 | $707K | 0.0% | $20.83 | $22.95 | -9.2% | COM | 23355L106 |
| EMB | ISHARES TR | 8,556 | $706K | 0.0% | $82.52 | $92.60 | -10.9% | JPMORGAN USD EMG | 464288281 |
| WMB | WILLIAMS COS INC | 20,923 | $705K | 0.0% | $33.69 * | $20.20 | +52.3% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 9,898 | $704K | 0.0% | $71.11 * | $70.07 | -3.7% | COM | 194162103 |
| SCHR | SCHWAB STRATEGIC TR | 14,636 | $702K | 0.0% | $47.94 * | $25.88 | -7.4% | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 14,026 | $699K | 0.0% | $49.83 | $51.09 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| DEM | WISDOMTREE TR | 18,631 | $698K | 0.0% | $37.48 | $36.96 | +1.4% | EMER MKT HIGH FD | 97717W315 |
| STLA | STELLANTIS N.V | 36,426 | $697K | 0.0% | $19.13 | $18.34 | — | SHS | N82405106 |
| LOW | LOWES COS INC | 3,345 | $695K | 0.0% | $207.86 * | $156.76 | +26.8% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 3,549 | $694K | 0.0% | $195.69 | $177.51 | +10.2% | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 2,647 | $684K | 0.0% | $258.57 * | $233.60 | +6.1% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 4,943 | $684K | 0.0% | $138.44 | $91.02 | +49.1% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 10,309 | $676K | 0.0% | $65.57 | $58.42 | +12.2% | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 17,797 | $675K | 0.0% | $37.95 | $42.38 | -10.5% | MSCI EMG MKT ETF | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 5,490 | $675K | 0.0% | $122.92 | $118.73 | +3.5% | MSCI INFO TECH I | 316092808 |
| VOT | VANGUARD INDEX FDS | 3,441 | $670K | 0.0% | $194.74 | $185.38 | +5.1% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 6,206 | $668K | 0.0% | $107.64 | $110.61 | -2.7% | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,820 | $665K | 0.0% | $365.45 | $345.50 | +4.0% | COM | 78409V104 |
| SONY | SONY GROUP CORP | 8,056 | $664K | 0.0% | $82.41 | $71.03 | +16.0% | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 7,725 | $661K | 0.0% | $85.53 * | $62.68 | +26.2% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 1,683 | $649K | 0.0% | $385.61 | $356.21 | +8.3% | COM | 550021109 |
| ZIP | ZIPRECRUITER INC | 54,023 | $648K | 0.0% | $11.99 | $19.85 | -39.6% | CL A | 98980B103 |
| AXP | AMERICAN EXPRESS CO | 4,339 | $647K | 0.0% | $149.19 * | $143.61 | +0.9% | COM | 025816109 |
| IBB | ISHARES TR | 5,220 | $638K | 0.0% | $122.28 | $130.38 | -6.2% | ISHARES BIOTECH | 464287556 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,481 | $638K | 0.0% | $34.53 | $38.48 | -10.3% | ACTIVEBLDRS EMER | 46641Q266 |
| MPT | MEDICAL PPTYS TRUST INC | 116,941 | $637K | 0.0% | $5.45 | $11.84 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $637K | 0.0% | $822.96 | $689.99 | +18.6% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 1,632 | $636K | 0.0% | $389.49 * | $305.45 | +24.5% | COM | 701094104 |
| USFR | WISDOMTREE TR | 12,630 | $636K | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,965 | $635K | 0.0% | $45.49 | $49.30 | -7.7% | INTL BD OPP ETF | 46641Q852 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,385 | $622K | 0.0% | $13.70 | $14.64 | — | SHS | 67075F105 |
| HUM | HUMANA INC | 1,278 | $622K | 0.0% | $486.37 * | $483.80 | -2.1% | COM | 444859102 |
| IXN | ISHARES TR | 10,698 | $619K | 0.0% | $57.84 | $51.62 | +12.0% | GLOBAL TECH ETF | 464287291 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,380 | $618K | 0.0% | $42.96 | $36.40 | +18.0% | US MID CP MLTFCT | 35473P884 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,321 | $617K | 0.0% | $26.47 | $27.35 | -3.2% | SHS CREATION UNI | 14020W106 |
| XYL | XYLEM INC | 6,761 | $615K | 0.0% | $91.04 * | $100.96 | -12.2% | COM | 98419M100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,912 | $605K | 0.0% | $154.64 | $194.04 | -20.3% | SHS | L8681T102 |
| VSGX | VANGUARD WORLD FD | 11,979 | $604K | 0.0% | $50.44 | $56.49 | -10.7% | ESG INTL STK ETF | 921910725 |
| TTD | THE TRADE DESK INC | 7,660 | $599K | 0.0% | $78.15 | $70.47 | +10.9% | COM CL A | 88339J105 |
| HYMB | SPDR SER TR | 24,898 | $593K | 0.0% | $23.82 | $24.81 | -4.0% | NUVEEN BLOOMBERG | 78464A284 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 37,927 | $589K | 0.0% | $15.54 | $22.36 | — | COM | 401664107 |
| EQIX | EQUINIX INC | 809 | $588K | 0.0% | $726.35 * | $668.37 | +3.5% | COM | 29444U700 |
| VDC | VANGUARD WORLD FDS | 3,190 | $583K | 0.0% | $182.66 | $193.43 | -5.6% | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 2,957 | $581K | 0.0% | $196.57 * | $156.23 | +23.1% | CL A | 571903202 |
| — | WESTERN AST INFL LKD OPP & I | 70,309 | $579K | 0.0% | $8.23 | $11.21 | — | COM | 95766R104 |
| MU | MICRON TECHNOLOGY INC | 8,478 | $577K | 0.0% | $68.03 | $69.87 | -3.7% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,636 | $568K | 0.0% | $156.20 * | $129.29 | +18.3% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 12,348 | $568K | 0.0% | $45.99 | $42.74 | +7.6% | COM | 90353T100 |
| — | ANSYS INC | 1,906 | $567K | 0.0% | $297.55 | $278.15 | — | COM | 03662Q105 |
| LEAD | SIREN ETF TR | 10,343 | $567K | 0.0% | $54.80 | $51.40 | — | DIVCN LDRS ETF | 829658301 |
| ALC | ALCON AG | 7,310 | $563K | 0.0% | $77.06 | $66.21 | +15.6% | ORD SHS | H01301128 |
| DFAT | DIMENSIONAL ETF TRUST | 12,319 | $563K | 0.0% | $45.69 | $44.27 | +3.2% | US TARGETED VLU | 25434V609 |
| HAL | HALLIBURTON CO | 13,862 | $561K | 0.0% | $40.50 * | $14.63 | +162.1% | COM | 406216101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 126,679 | $560K | 0.0% | $4.42 | $8.65 | — | COM | 86164T107 |
| VFH | VANGUARD WORLD FDS | 6,968 | $560K | 0.0% | $80.32 | $78.49 | +2.3% | FINANCIALS ETF | 92204A405 |
| DFIC | DIMENSIONAL ETF TRUST | 23,786 | $555K | 0.0% | $23.35 | $24.09 | -3.1% | INTL CORE EQUITY | 25434V799 |
| CRH | CRH PLC | 10,115 | $554K | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| FUTY | FIDELITY COVINGTON TRUST | 14,586 | $553K | 0.0% | $37.92 | $43.58 | -13.0% | MSCI UTILS INDEX | 316092865 |
| XLB | SELECT SECTOR SPDR TR | 7,026 | $552K | 0.0% | $78.55 * | $40.49 | -3.0% | SBI MATERIALS | 81369Y100 |
| CFO | VICTORY PORTFOLIOS II | 9,356 | $551K | 0.0% | $58.92 | $62.45 | -5.7% | VCSHS US 500 ENH | 92647N782 |
| AOM | ISHARES TR | 13,935 | $542K | 0.0% | $38.93 | $40.24 | -3.3% | MODERT ALLOC ETF | 464289875 |
| TM | TOYOTA MOTOR CORP | 3,011 | $541K | 0.0% | $179.77 | $170.74 | +5.3% | ADS | 892331307 |
| EIX | EDISON INTL | 8,499 | $538K | 0.0% | $63.29 * | $62.34 | -8.1% | COM | 281020107 |
| QQQE | DIREXION SHS ETF TR | 7,192 | $538K | 0.0% | $74.77 | $77.16 | -3.1% | NAS100 EQL WGT | 25459Y207 |
| SLB | SCHLUMBERGER LTD | 9,208 | $537K | 0.0% | $58.30 * | $37.35 | +46.9% | COM STK | 806857108 |
| QARP | DBX ETF TR | 12,937 | $537K | 0.0% | $41.49 | $40.39 | — | XTRCKR RUSL 1000 | 233051242 |
| EWJ | ISHARES INC | 8,879 | $535K | 0.0% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| — | JAPAN SMALLER CAPITALIZATION | 75,185 | $535K | 0.0% | $7.11 | $6.93 | — | COM | 47109U104 |
| IEF | ISHARES TR | 5,818 | $533K | 0.0% | $91.60 | $108.15 | -15.3% | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 2,250 | $532K | 0.0% | $236.25 | $117.90 | +97.6% | COM | 92345Y106 |
| — | VERITIV CORP | 3,138 | $530K | 0.0% | $168.90 | $125.61 | — | COM | 923454102 |
| ACWX | ISHARES TR | 11,239 | $528K | 0.0% | $47.01 | $49.24 | -4.5% | MSCI ACWI EX US | 464288240 |
| — | PIONEER NAT RES CO | 2,296 | $527K | 0.0% | $229.58 | $194.18 | — | COM | 723787107 |
| IYF | ISHARES TR | 6,933 | $518K | 0.0% | $74.76 | $75.04 | -0.4% | U.S. FINLS ETF | 464287788 |
| STPZ | PIMCO ETF TR | 10,348 | $518K | 0.0% | $50.09 | $50.30 | -0.4% | 1-5 US TIP IDX | 72201R205 |
| FRDM | EA SERIES TRUST | 18,275 | $517K | 0.0% | $28.31 | $29.73 | -4.8% | FREEDOM 100 EM | 02072L607 |
| SYK | STRYKER CORPORATION | 1,881 | $514K | 0.0% | $273.29 * | $247.22 | +8.2% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 3,589 | $514K | 0.0% | $143.23 * | $104.52 | +27.2% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 7,580 | $513K | 0.0% | $67.72 | $67.72 | — | SPONSORED ADR | 046353108 |
| DON | WISDOMTREE TR | 12,356 | $506K | 0.0% | $40.96 | $38.06 | +7.6% | US MIDCAP DIVID | 97717W505 |
| YUM | YUM BRANDS INC | 4,043 | $505K | 0.0% | $124.95 * | $61.64 | +94.1% | COM | 988498101 |
| MOD | MODINE MFG CO | 11,000 | $503K | 0.0% | $45.75 | $24.96 | +83.3% | COM | 607828100 |
| WEC | WEC ENERGY GROUP INC | 6,236 | $502K | 0.0% | $80.55 * | $72.09 | +3.0% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 13,162 | $501K | 0.0% | $38.03 * | $38.88 | -10.2% | COM | 440452100 |
| BOND | PIMCO ETF TR | 5,691 | $500K | 0.0% | $87.90 | $100.36 | -12.4% | ACTIVE BD ETF | 72201R775 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,139 | $499K | 0.0% | $69.94 | $71.48 | -2.2% | CL A | 98980L101 |
| GDX | VANECK ETF TRUST | 18,550 | $499K | 0.0% | $26.91 | $32.47 | -17.1% | GOLD MINERS ETF | 92189F106 |
| ENOV | ENOVIS CORPORATION | 9,463 | $499K | 0.0% | $52.73 | $61.10 | -13.7% | COM | 194014502 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,949 | $497K | 0.0% | $45.43 | $38.53 | +17.9% | NASDAQ CYB ETF | 33734X846 |
| — | WESTERN ASSET GLOBAL CORP DE | 41,962 | $497K | 0.0% | $11.85 | $16.05 | — | COM | 95790C107 |
| DLS | WISDOMTREE TR | 8,545 | $491K | 0.0% | $57.47 | $61.01 | -5.8% | INTL SMCAP DIV | 97717W760 |
| NULV | NUSHARES ETF TR | 14,615 | $491K | 0.0% | $33.59 | $33.83 | -0.7% | NUVEEN ESG LRGVL | 67092P300 |
| TSCO | TRACTOR SUPPLY CO | 2,410 | $489K | 0.0% | $203.08 * | $41.57 | -6.0% | COM | 892356106 |
| FNGS | BANK MONTREAL MEDIUM | 15,271 | $488K | 0.0% | $31.98 | $30.65 | +4.3% | NT LKD 38 | 06368B504 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,136 | $486K | 0.0% | $53.15 | $44.30 | +20.0% | LNG/SHT EQUITY | 33739P103 |
| AVUS | AMERICAN CENTY ETF TR | 6,607 | $484K | 0.0% | $73.26 | $68.73 | +6.6% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 16,090 | $482K | 0.0% | $29.95 | $28.32 | +5.8% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 10,366 | $482K | 0.0% | $46.47 | $47.85 | -2.9% | NATL MUN BD ETF | 25434V849 |
| GD | GENERAL DYNAMICS CORP | 2,179 | $481K | 0.0% | $220.96 * | $170.82 | +23.5% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 1,100 | $481K | 0.0% | $437.27 | $491.31 | -11.0% | COM | 45168D104 |
| EFV | ISHARES TR | 9,767 | $478K | 0.0% | $48.93 | $43.18 | +13.3% | EAFE VALUE ETF | 464288877 |
| BTI | BRITISH AMERN TOB PLC | 15,191 | $477K | 0.0% | $31.41 | $35.63 | -11.8% | SPONSORED ADR | 110448107 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,845 | $475K | 0.0% | $19.92 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| TMUS | T-MOBILE US INC | 3,367 | $472K | 0.0% | $140.05 * | $130.55 | +3.6% | COM | 872590104 |
| DHI | D R HORTON INC | 4,341 | $467K | 0.0% | $107.47 * | $116.99 | -10.2% | COM | 23331A109 |
| AMH | AMERICAN HOMES 4 RENT | 13,766 | $464K | 0.0% | $33.69 | $36.04 | — | CL A | 02665T306 |
| — | PARAMOUNT GLOBAL | 35,939 | $464K | 0.0% | $12.90 | $19.62 | — | CLASS B COM | 92556H206 |
| ON | ON SEMICONDUCTOR CORP | 4,978 | $463K | 0.0% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 4,865 | $462K | 0.0% | $94.90 * | $69.50 | +22.6% | COM | 744320102 |
| EVR | EVERCORE INC | 3,324 | $458K | 0.0% | $137.89 * | $100.61 | +32.8% | CLASS A | 29977A105 |
| TTC | TORO CO | 5,496 | $457K | 0.0% | $83.11 | $110.62 | -24.9% | COM | 891092108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,276 | $454K | 0.0% | $106.21 | $110.90 | -4.2% | FTSE SMCAP ETF | 922042718 |
| GUNR | FLEXSHARES TR | 11,193 | $453K | 0.0% | $40.44 | $34.96 | +15.7% | MORNSTAR UPSTR | 33939L407 |
| RY | ROYAL BK CDA | 5,149 | $450K | 0.0% | $87.44 | $91.85 | -4.8% | COM | 780087102 |
| AMLP | ALPS ETF TR | 10,642 | $449K | 0.0% | $42.20 | $29.37 | +43.7% | ALERIAN MLP | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,080 | $449K | 0.0% | $110.03 * | $109.55 | -2.3% | COM | 45866F104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,283 | $449K | 0.0% | $17.08 | $18.97 | -10.0% | FNDMNTL HY CRP | 46138E719 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,745 | $446K | 0.0% | $57.60 | $58.48 | -1.5% | SHORT TERM TREAS | 92206C102 |
| SOXL | DIREXION SHS ETF TR | 23,626 | $446K | 0.0% | $18.87 | $22.92 | -17.7% | DLY SCOND 3XBU | 25459W458 |
| ALL | ALLSTATE CORP | 3,973 | $443K | 0.0% | $111.41 * | $92.67 | +14.7% | COM | 020002101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 16,843 | $442K | 0.0% | $26.22 | $25.63 | +2.3% | US EQT PLS DWNSD | 82889N202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,474 | $441K | 0.0% | $80.54 | $74.00 | +8.8% | S&P MDCP QUALITY | 46137V472 |
| IEI | ISHARES TR | 3,872 | $438K | 0.0% | $113.16 | $129.65 | -12.7% | 3 7 YR TREAS BD | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 7,230 | $438K | 0.0% | $60.60 * | $53.67 | +7.7% | COM NEW | 026874784 |
| IWY | ISHARES TR | 2,835 | $436K | 0.0% | $153.85 | $134.91 | +14.0% | RUS TP200 GR ETF | 464289438 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,450 | $434K | 0.0% | $21.20 * | $26.46 | -30.9% | COM | 41068X100 |
| SCHB | SCHWAB STRATEGIC TR | 8,689 | $433K | 0.0% | $49.85 * | $14.81 | +12.2% | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,241 | $427K | 0.0% | $190.32 * | $155.15 | +17.9% | COM | 571748102 |
| — | MORGAN STANLEY CHINA A SH FD | 34,182 | $426K | 0.0% | $12.46 | $17.71 | — | COM | 617468103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,922 | $420K | 0.0% | $38.42 | $54.59 | -29.6% | INTL EQUITY OPP | 33734X853 |
| AMKR | AMKOR TECHNOLOGY INC | 18,515 | $418K | 0.0% | $22.60 * | $23.21 | -6.7% | COM | 031652100 |
| MGK | VANGUARD WORLD FD | 1,831 | $415K | 0.0% | $226.90 * | $46.47 | -2.3% | MEGA GRWTH IND | 921910816 |
| — | J P MORGAN EXCHANGE TRADED F | 8,885 | $415K | 0.0% | $46.72 | $48.15 | — | BETABLDRS 1-5YR | 46641Q258 |
| SHOP | SHOPIFY INC | 7,601 | $415K | 0.0% | $54.57 | $49.87 | +9.4% | CL A | 82509L107 |
| — | TOTALENERGIES SE | 6,306 | $415K | 0.0% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,518 | $413K | 0.0% | $11.97 | $14.05 | — | COM | 27828Y108 |
| DEO | DIAGEO PLC | 2,749 | $410K | 0.0% | $149.16 | $181.36 | -17.7% | SPON ADR NEW | 25243Q205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,088 | $410K | 0.0% | $80.51 | $82.05 | -1.9% | S&P MDCP MOMNTUM | 46137V464 |
| SMDV | PROSHARES TR | 7,202 | $407K | 0.0% | $56.58 | $58.05 | -2.5% | RUSS 2000 DIVD | 74347B698 |
| OEF | ISHARES TR | 2,029 | $407K | 0.0% | $200.59 | $153.68 | +30.6% | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 3,070 | $402K | 0.0% | $130.97 | $112.75 | +16.2% | MCAP VL IDXVIP | 922908512 |
| NEM | NEWMONT CORP | 10,811 | $399K | 0.0% | $36.95 * | $46.09 | -23.8% | COM | 651639106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,873 | $398K | 0.0% | $102.88 * | $80.33 | +20.7% | CL A COM STK | 03990B101 |
| ATNI | ATN INTL INC | 12,575 | $397K | 0.0% | $31.56 * | $40.88 | -30.5% | COM | 00215F107 |
| TQQQ | PROSHARES TR | 11,134 | $397K | 0.0% | $35.62 * | $16.17 | +10.1% | ULTRAPRO QQQ | 74347X831 |
| MTN | VAIL RESORTS INC | 1,784 | $396K | 0.0% | $221.86 | $241.03 | -7.9% | COM | 91879Q109 |
| SNPS | SYNOPSYS INC | 860 | $395K | 0.0% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| IUSG | ISHARES TR | 4,160 | $395K | 0.0% | $94.83 | $87.48 | +8.4% | CORE S&P US GWT | 464287671 |
| TD | TORONTO DOMINION BK ONT | 6,519 | $393K | 0.0% | $60.26 | $62.34 | -3.3% | COM NEW | 891160509 |
| GFS | GLOBALFOUNDRIES INC | 6,743 | $392K | 0.0% | $58.19 | $60.27 | -3.5% | ORDINARY SHARES | G39387108 |
| AVTR | AVANTOR INC | 18,598 | $392K | 0.0% | $21.08 | $28.21 | -25.3% | COM | 05352A100 |
| SAP | SAP SE | 3,019 | $390K | 0.0% | $129.30 | $136.11 | -5.0% | SPON ADR | 803054204 |
| CSHI | NEOS ETF TRUST | 7,774 | $388K | 0.0% | $49.89 | $50.04 | -0.3% | NEOS ENH INM CAS | 78433H501 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,157 | $387K | 0.0% | $93.18 | $84.77 | +9.9% | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,562 | $386K | 0.0% | $58.79 | $63.96 | -8.1% | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK ETF TRUST | 2,660 | $386K | 0.0% | $144.98 | $124.86 | +16.1% | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 1,683 | $385K | 0.0% | $228.49 * | $176.93 | +22.8% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,962 | $384K | 0.0% | $55.20 * | $45.62 | +17.5% | COM | 14448C104 |
| HNDL | STRATEGY SHS | 20,034 | $383K | 0.0% | $19.11 | $25.14 | -24.0% | NS 7HANDL IDX | 86280R506 |
| — | UNILEVER PLC | 7,713 | $381K | 0.0% | $49.40 | $49.40 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 23,840 | $381K | 0.0% | $15.97 | $18.20 | -12.2% | PFD SECS INC ETF | 33739E108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,112 | $379K | 0.0% | $92.14 | $85.31 | +6.1% | COM | V7780T103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,037 | $378K | 0.0% | $75.11 | $82.59 | -9.1% | DORSEY WRGT SMLC | 46138E842 |
| FCPI | FIDELITY COVINGTON TRUST | 11,740 | $377K | 0.0% | $32.10 | $31.77 | +1.0% | STOCK FOR INFL | 316092386 |
| ROK | ROCKWELL AUTOMATION INC | 1,317 | $376K | 0.0% | $285.79 * | $252.25 | +8.9% | COM | 773903109 |
| VICI | VICI PPTYS INC | 12,788 | $372K | 0.0% | $29.10 * | $24.81 | +3.4% | COM | 925652109 |
| SWKH | SWK HLDGS CORP | 23,601 | $372K | 0.0% | $15.75 * | $14.24 | -11.0% | COM NEW | 78501P203 |
| GIS | GENERAL MLS INC | 5,807 | $372K | 0.0% | $63.99 * | $67.72 | -13.6% | COM | 370334104 |
| ONEY | SPDR SER TR | 4,064 | $371K | 0.0% | $91.41 | $95.28 | -4.1% | RUSSELL YIELD | 78468R770 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,904 | $367K | 0.0% | $53.18 | $53.07 | +0.2% | WATER RES ETF | 46137V142 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,226 | $366K | 0.0% | $29.91 | $29.49 | +1.4% | MULTI INTL ETF | 47804J859 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,364 | $366K | 0.0% | $32.17 | $30.26 | +6.3% | MULTIFACTR SML | 47804J842 |
| NULG | NUSHARES ETF TR | 6,090 | $365K | 0.0% | $59.97 | $62.26 | -3.7% | NUVEEN ESG LRGCP | 67092P201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 826 | $363K | 0.0% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 3,221 | $360K | 0.0% | $111.82 | $117.82 | -6.7% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 609 | $359K | 0.0% | $588.86 | $559.28 | +5.3% | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,141 | $357K | 0.0% | $86.12 * | $92.01 | -11.5% | COM NEW | 12541W209 |
| — | ACTIVISION BLIZZARD INC | 3,805 | $356K | 0.0% | $93.64 | $87.53 | — | COM | 00507V109 |
| SCHC | SCHWAB STRATEGIC TR | 10,993 | $355K | 0.0% | $32.25 | $33.88 | -4.8% | INTL SCEQT ETF | 808524888 |
| HL | HECLA MNG CO | 90,096 | $352K | 0.0% | $3.91 | $4.85 | -20.2% | COM | 422704106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,661 | $347K | 0.0% | $208.96 * | $210.93 | -3.6% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,595 | $347K | 0.0% | $52.54 | $57.53 | -8.7% | COM | 78467J100 |
| HSBC | HSBC HLDGS PLC | 8,775 | $346K | 0.0% | $39.46 | $39.41 | +0.1% | SPON ADR NEW | 404280406 |
| — | UNITED STS NAT GAS FD LP | 50,400 | $344K | 0.0% | $6.83 | $7.42 | — | UNIT PAR | 912318300 |
| PPL | PPL CORP | 14,565 | $343K | 0.0% | $23.56 * | $22.61 | -3.4% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,581 | $339K | 0.0% | $94.70 * | $62.01 | +29.7% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,921 | $337K | 0.0% | $68.44 | $65.45 | +4.6% | VNG RUS1000GRW | 92206C680 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,332 | $336K | 0.0% | $53.02 | $47.11 | +12.5% | MLTFCTR LRG CAP | 47804J107 |
| SUSC | ISHARES TR | 15,427 | $336K | 0.0% | $21.76 | $22.30 | -2.4% | ESG AWRE USD ETF | 46435G193 |
| BYLD | ISHARES TR | 15,703 | $336K | 0.0% | $21.37 | $21.88 | -2.3% | YLD OPTIM BD | 46434V787 |
| MSOS | ADVISORSHARES TR | 42,191 | $335K | 0.0% | $7.94 | $29.52 | -73.1% | PURE US CANNABIS | 00768Y453 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,686 | $333K | 0.0% | $123.84 * | $131.30 | -10.5% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181 | $332K | 0.0% | $1831.83 * | $33.81 | +8.4% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,904 | $331K | 0.0% | $174.10 * | $193.18 | -13.9% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 3,913 | $329K | 0.0% | $83.98 * | $38.26 | +7.8% | CL A | 032095101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,516 | $328K | 0.0% | $50.37 | $53.10 | -5.1% | DIV RTN EM EQT | 46641Q308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $327K | 0.0% | $456.64 | $456.53 | +0.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCCO | SOUTHERN COPPER CORP | 4,342 | $327K | 0.0% | $75.29 * | $51.16 | +31.0% | COM | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 3,087 | $327K | 0.0% | $105.80 * | $201.86 | -50.2% | COM | 256677105 |
| TFI | SPDR SER TR | 7,448 | $325K | 0.0% | $43.70 | $50.62 | -13.7% | NUVEEN BLMBRG MU | 78468R721 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,442 | $325K | 0.0% | $59.67 | $70.19 | -15.0% | SPON ADR SER B | 833635105 |
| C | CITIGROUP INC | 7,870 | $324K | 0.0% | $41.13 * | $48.11 | -20.8% | COM NEW | 172967424 |
| RSSS | RESEARCH SOLUTIONS INC | 129,285 | $323K | 0.0% | $2.50 | $2.14 | +16.9% | COM | 761025105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,417 | $323K | 0.0% | $227.90 | $186.95 | +19.5% | COM | 363576109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,439 | $323K | 0.0% | $93.84 | $91.10 | +3.0% | S&P MDCP 400 REV | 46138G672 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 24,090 | $322K | 0.0% | $13.37 * | $11.57 | +11.5% | COM | 665809109 |
| JCI | JOHNSON CTLS INTL PLC | 6,050 | $322K | 0.0% | $53.21 * | $58.78 | -12.7% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,508 | $320K | 0.0% | $70.91 * | $67.69 | +0.6% | COM | 416515104 |
| O | REALTY INCOME CORP | 6,339 | $317K | 0.0% | $49.94 * | $50.56 | -13.0% | COM | 756109104 |
| — | QIAGEN NV | 7,788 | $315K | 0.0% | $40.50 | $48.48 | — | SHS NEW | N72482123 |
| IJS | ISHARES TR | 3,533 | $315K | 0.0% | $89.22 | $97.70 | -8.7% | SP SMCP600VL ETF | 464287879 |
| IOO | ISHARES TR | 4,270 | $313K | 0.0% | $73.24 | $64.31 | +13.9% | GLOBAL 100 ETF | 464287572 |
| — | LEUTHOLD FDS INC | 10,319 | $313K | 0.0% | $30.30 | $27.73 | — | CORE ETF | 527289789 |
| AEP | AMERICAN ELEC PWR CO INC | 4,156 | $313K | 0.0% | $75.23 * | $77.28 | -10.6% | COM | 025537101 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,491 | $310K | 0.0% | $47.80 | $47.82 | -0.1% | LTD TRM BD ETF | 316188200 |
| IQV | IQVIA HLDGS INC | 1,574 | $310K | 0.0% | $196.75 | $209.22 | -6.0% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 775 | $310K | 0.0% | $399.45 | $318.87 | +25.3% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 2,667 | $308K | 0.0% | $115.33 * | $108.03 | -0.3% | COM | 704326107 |
| MPLX | MPLX LP | 8,632 | $307K | 0.0% | $35.57 | $28.90 | — | COM UNIT REP LTD | 55336V100 |
| PCAR | PACCAR INC | 3,605 | $307K | 0.0% | $85.02 * | $56.11 | +36.9% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 5,497 | $306K | 0.0% | $55.72 | $42.59 | +30.8% | COM | 98850P109 |
| DKS | DICKS SPORTING GOODS INC | 2,806 | $305K | 0.0% | $108.59 * | $119.39 | -13.5% | COM | 253393102 |
| CDC | VICTORY PORTFOLIOS II | 5,434 | $304K | 0.0% | $55.86 | $55.70 | +0.3% | VCSHS US EQ INCM | 92647N824 |
| MET | METLIFE INC | 4,822 | $303K | 0.0% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,009 | $303K | 0.0% | $75.66 | $113.65 | — | COM | 45781V101 |
| AGZ | ISHARES TR | 2,810 | $297K | 0.0% | $105.80 | $119.30 | -11.3% | AGENCY BOND ETF | 464288166 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,239 | $297K | 0.0% | $24.28 | $15.40 | +57.7% | COM CL A | 76954A103 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,139 | $297K | 0.0% | $36.50 * | $34.94 | -1.8% | CL A | 045528106 |
| MTCH | MATCH GROUP INC NEW | 7,543 | $295K | 0.0% | $39.17 * | $43.31 | -11.6% | COM | 57667L107 |
| SPTM | SPDR SER TR | 5,591 | $293K | 0.0% | $52.49 | $51.64 | +1.6% | PORTFOLI S&P1500 | 78464A805 |
| USB | US BANCORP DEL | 8,809 | $291K | 0.0% | $33.06 * | $38.31 | -21.9% | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,376 | $291K | 0.0% | $45.59 * | $42.30 | -3.2% | COM | 064149107 |
| MFEM | PIMCO EQUITY SER | 16,011 | $290K | 0.0% | $18.13 | $18.37 | -1.3% | RAFI DYN EMERG | 72202L389 |
| XC | WISDOMTREE TR | 11,003 | $288K | 0.0% | $26.18 | $27.58 | -5.1% | EMERGING MKT EXC | 97717Y535 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,607 | $288K | 0.0% | $179.07 * | $137.56 | +25.6% | COM | 11133T103 |
| ARKG | ARK ETF TR | 10,322 | $288K | 0.0% | $27.86 | $31.91 | -12.7% | GENOMIC REV ETF | 00214Q302 |
| EL | LAUDER ESTEE COS INC | 1,988 | $287K | 0.0% | $144.56 * | $208.37 | -33.7% | CL A | 518439104 |
| SUSA | ISHARES TR | 3,192 | $287K | 0.0% | $89.98 | $84.46 | +6.5% | MSCI USA ESG SLC | 464288802 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,924 | $281K | 0.0% | $40.55 | $42.46 | -6.2% | COM | 962879102 |
| FCOM | FIDELITY COVINGTON TRUST | 7,068 | $281K | 0.0% | $39.71 | $37.96 | +4.6% | MSCI COMMNTN SVC | 316092873 |
| VLU | SPDR SER TR | 1,939 | $280K | 0.0% | $144.59 | $147.93 | -2.3% | SPDR S&P1500VL | 78464A128 |
| MRVL | MARVELL TECHNOLOGY INC | 5,179 | $280K | 0.0% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,547 | $279K | 0.0% | $32.62 | $32.03 | +1.8% | INTERNATNAL VAL | 25434V807 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,194 | $278K | 0.0% | $33.93 | $40.66 | -16.6% | RUSL 2000 DYNM | 46138J593 |
| FNDA | SCHWAB STRATEGIC TR | 5,722 | $277K | 0.0% | $48.49 * | $24.16 | +0.3% | SCHWAB FDT US SC | 808524763 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,136 | $277K | 0.0% | $18.27 | $27.25 | -33.0% | EMRNG MKT SVRG | 46138E784 |
| — | HESS CORP | 1,795 | $275K | 0.0% | $153.02 | $153.02 | — | COM | 42809H107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,736 | $274K | 0.0% | $100.13 | $99.76 | +0.4% | ACCES TREASURY | 381430529 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,449 | $274K | 0.0% | $14.07 | $13.18 | — | COM SH BEN INT | 128125101 |
| EFG | ISHARES TR | 3,169 | $273K | 0.0% | $86.29 | $93.46 | -7.7% | EAFE GRWTH ETF | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $273K | 0.0% | $80.31 * | $81.06 | -4.6% | COM | 68902V107 |
| — | CORNERSTONE STRATEGIC VALUE | 33,854 | $273K | 0.0% | $8.05 | $10.74 | — | COM | 21924B302 |
| XYZ | BLOCK INC | 6,148 | $272K | 0.0% | $44.26 | $129.84 | -65.9% | CL A | 852234103 |
| GSBD | GOLDMAN SACHS BDC INC | 18,665 | $272K | 0.0% | $14.56 | $19.69 | -26.0% | SHS | 38147U107 |
| QYLG | GLOBAL X FDS | 10,253 | $271K | 0.0% | $26.45 | $23.27 | +13.7% | NASDQ 100 CVRDGW | 37954Y269 |
| LIT | GLOBAL X FDS | 4,896 | $270K | 0.0% | $55.17 | $68.02 | -18.9% | LITHIUM BTRY ETF | 37954Y855 |
| AMRC | AMERESCO INC | 6,960 | $268K | 0.0% | $38.56 | $48.33 | -20.2% | CL A | 02361E108 |
| TDVG | T ROWE PRICE ETF INC | 8,304 | $266K | 0.0% | $32.08 | $33.26 | -3.6% | PRICE DIV GRWT | 87283Q404 |
| WELL | WELLTOWER INC | 3,249 | $266K | 0.0% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| HDV | ISHARES TR | 2,674 | $264K | 0.0% | $98.87 * | $19.79 | -0.1% | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 549 | $264K | 0.0% | $481.08 * | $115.25 | +2.4% | COM | 172908105 |
| IJK | ISHARES TR | 3,651 | $264K | 0.0% | $72.25 | $67.03 | +7.8% | S&P MC 400GR ETF | 464287606 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,828 | $263K | 0.0% | $54.57 | $55.62 | -1.9% | QUALITY ETF | 74255Y201 |
| SPYV | SPDR SER TR | 6,380 | $263K | 0.0% | $41.26 | $39.82 | +3.6% | PRTFLO S&P500 VL | 78464A508 |
| TRGP | TARGA RES CORP | 3,050 | $261K | 0.0% | $85.72 * | $68.43 | +19.1% | COM | 87612G101 |
| ARW | ARROW ELECTRS INC | 2,085 | $261K | 0.0% | $125.24 | $133.32 | -6.1% | COM | 042735100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,463 | $261K | 0.0% | $2.45 | $4.02 | — | COM | 003009107 |
| ETR | ENTERGY CORP NEW | 2,819 | $261K | 0.0% | $92.50 * | $48.24 | -11.5% | COM | 29364G103 |
| GSK | GSK PLC | 7,152 | $259K | 0.0% | $36.25 | $33.85 | +7.1% | SPONSORED ADR | 37733W204 |
| FNGG | DIREXION SHS ETF TR | 3,817 | $258K | 0.0% | $67.71 | $75.36 | -10.1% | DAILY NYSE FANG | 25460G161 |
| MMM | 3M CO | 2,757 | $258K | 0.0% | $93.61 * | $121.53 | -39.8% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 1,549 | $257K | 0.0% | $165.99 | $161.33 | +2.9% | COM NEW | 16411R208 |
| ARKF | ARK ETF TR | 13,275 | $257K | 0.0% | $19.36 | $45.91 | -57.8% | FINTECH INNOVA | 00214Q708 |
| DVA | DAVITA INC | 2,712 | $256K | 0.0% | $94.53 | $92.78 | +1.9% | COM | 23918K108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,254 | $256K | 0.0% | $20.87 | $23.11 | -9.7% | EMERG MKT ALPH | 33737J182 |
| NUE | NUCOR CORP | 1,623 | $254K | 0.0% | $156.35 * | $97.91 | +54.4% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 2,051 | $252K | 0.0% | $122.76 * | $117.88 | -4.6% | COM | 693475105 |
| STE | STERIS PLC | 1,138 | $250K | 0.0% | $219.43 | $221.46 | -2.9% | SHS USD | G8473T100 |
| GWRS | GLOBAL WTR RES INC | 25,548 | $249K | 0.0% | $9.75 * | $10.36 | -11.8% | COM | 379463102 |
| IXJ | ISHARES TR | 3,017 | $249K | 0.0% | $82.42 | $85.29 | -3.4% | GLOB HLTHCRE ETF | 464287325 |
| D | DOMINION ENERGY INC | 5,526 | $247K | 0.0% | $44.67 * | $60.22 | -33.6% | COM | 25746U109 |
| USO | UNITED STS OIL FD LP | 3,049 | $247K | 0.0% | $80.86 | $73.71 | +9.7% | UNITS | 91232N207 |
| DOV | DOVER CORP | 1,767 | $247K | 0.0% | $139.51 * | $129.95 | +4.6% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 2,442 | $245K | 0.0% | $100.44 * | $102.14 | -4.7% | COM | 754730109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,265 | $245K | 0.0% | $46.56 | $45.42 | +2.5% | MSCI FINLS IDX | 316092501 |
| MTUM | ISHARES TR | 1,754 | $245K | 0.0% | $139.69 | $138.43 | +0.9% | MSCI USA MMENTM | 46432F396 |
| KDP | KEURIG DR PEPPER INC | 7,744 | $244K | 0.0% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| GVI | ISHARES TR | 2,395 | $243K | 0.0% | $101.33 | $104.04 | -2.6% | INTRM GOV CR ETF | 464288612 |
| FANG | DIAMONDBACK ENERGY INC | 1,565 | $242K | 0.0% | $154.91 * | $120.96 | +16.7% | COM | 25278X109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,295 | $242K | 0.0% | $23.47 | $24.31 | -3.4% | CALIF AMT MUN | 46138E206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,538 | $241K | 0.0% | $31.97 | $33.19 | -3.7% | IPO ETF | 759937204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,539 | $240K | 0.0% | $67.79 | $62.65 | +8.2% | LARGE CAP GROWTH | 46137V746 |
| — | SYNTAX ETF TR | 6,485 | $239K | 0.0% | $36.79 | $38.59 | — | STRATIFIE MDCP | 87166N205 |
| BIDU | BAIDU INC | 1,770 | $238K | 0.0% | $134.35 | $140.20 | -4.2% | SPON ADR REP A | 056752108 |
| ENFR | ALPS ETF TR | 10,720 | $238K | 0.0% | $22.16 | $21.51 | +3.0% | ALERIAN ENERGY | 00162Q676 |
| BLOK | AMPLIFY ETF TR | 11,918 | $238K | 0.0% | $19.93 | $48.58 | -59.0% | BLOCKCHAIN LDR | 032108607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,192 | $237K | 0.0% | $74.40 | $78.01 | -6.0% | COM | 13646K108 |
| MKL | MARKEL GROUP INC | 161 | $237K | 0.0% | $1472.49 | $1344.02 | +9.6% | COM | 570535104 |
| STIP | ISHARES TR | 2,441 | $237K | 0.0% | $96.92 | $103.85 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| CEMB | ISHARES INC | 5,548 | $235K | 0.0% | $42.29 | $51.01 | -17.1% | JP MRG EM CRP BD | 464286251 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,214 | $233K | 0.0% | $25.29 | $33.35 | -24.2% | TAXABLE MUN BD | 46138G805 |
| SNOW | SNOWFLAKE INC | 1,525 | $233K | 0.0% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| CAG | CONAGRA BRANDS INC | 8,495 | $233K | 0.0% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,190 | $232K | 0.0% | $194.69 | $181.35 | +7.3% | VNG RUS1000IDX | 92206C730 |
| — | PROSHARES TR | 11,296 | $231K | 0.0% | $20.44 | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,408 | $231K | 0.0% | $67.74 * | $64.30 | +1.6% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 564 | $230K | 0.0% | $408.58 | $405.80 | +0.7% | COM | 879360105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,761 | $229K | 0.0% | $48.15 | $48.20 | -0.1% | S&P SMCP VLU MNT | 46137V480 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,986 | $229K | 0.0% | $45.95 | $45.50 | +1.0% | RISNG DIVD ACHIV | 33738R506 |
| — | EATON VANCE TAX ADVT DIV INC | 10,800 | $229K | 0.0% | $21.18 | $22.76 | — | COM | 27828G107 |
| — | CBRE GBL REAL ESTATE INC FD | 50,817 | $229K | 0.0% | $4.50 | $5.72 | — | COM | 12504G100 |
| ZS | ZSCALER INC | 1,469 | $229K | 0.0% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,800 | $227K | 0.0% | $39.19 | $45.54 | -14.0% | S&P500 HDL VOL | 46138E362 |
| BBY | BEST BUY INC | 3,266 | $227K | 0.0% | $69.47 * | $63.88 | -2.3% | COM | 086516101 |
| G | GENPACT LIMITED | 6,228 | $225K | 0.0% | $36.20 * | $35.87 | -2.2% | SHS | G3922B107 |
| ICLN | ISHARES TR | 15,347 | $224K | 0.0% | $14.62 | $16.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| FIS | FIDELITY NATL INFORMATION SV | 4,046 | $224K | 0.0% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| IYR | ISHARES TR | 2,860 | $223K | 0.0% | $78.14 | $86.51 | -9.7% | U.S. REAL ES ETF | 464287739 |
| NUS | NU SKIN ENTERPRISES INC | 10,478 | $222K | 0.0% | $21.21 * | $46.13 | -57.2% | CL A | 67018T105 |
| — | EATON VANCE FLTING RATE INC | 18,051 | $222K | 0.0% | $12.31 | $11.67 | — | COM | 278279104 |
| IXC | ISHARES TR | 5,376 | $222K | 0.0% | $41.26 | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 83,954 | $222K | 0.0% | $2.64 | $16.70 | -84.2% | COM | 683712103 |
| AFL | AFLAC INC | 2,865 | $220K | 0.0% | $76.76 * | $70.52 | +3.7% | COM | 001055102 |
| PKST | PEAKSTONE REALTY TRUST | 13,139 | $219K | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| VDE | VANGUARD WORLD FDS | 1,718 | $218K | 0.0% | $126.76 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| URI | UNITED RENTALS INC | 488 | $217K | 0.0% | $444.59 * | $447.53 | -2.8% | COM | 911363109 |
| FNDX | SCHWAB STRATEGIC TR | 3,869 | $217K | 0.0% | $55.96 * | $18.48 | +1.0% | SCHWAB FDT US LG | 808524771 |
| MBWM | MERCANTILE BK CORP | 7,000 | $216K | 0.0% | $30.91 * | $30.06 | -4.8% | COM | 587376104 |
| IR | INGERSOLL RAND INC | 3,395 | $216K | 0.0% | $63.72 | $66.38 | -4.2% | COM | 45687V106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,367 | $215K | 0.0% | $49.17 | $53.68 | -8.4% | S&P MIDCP LOW | 46138E198 |
| DD | DUPONT DE NEMOURS INC | 2,868 | $214K | 0.0% | $74.58 * | $29.88 | -0.2% | COM | 26614N102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,792 | $214K | 0.0% | $27.40 | $29.00 | -5.5% | S&P500 EQL HLT | 46137V332 |
| VTRS | VIATRIS INC | 21,599 | $213K | 0.0% | $9.86 * | $8.77 | +1.5% | COM | 92556V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,731 | $212K | 0.0% | $56.92 * | $56.73 | -6.7% | COM | 744573106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,334 | $212K | 0.0% | $48.88 | $50.21 | -2.7% | MANAGD MUN ETF | 33739N108 |
| IJJ | ISHARES TR | 2,093 | $211K | 0.0% | $100.93 | $100.01 | +0.9% | S&P MC 400VL ETF | 464287705 |
| — | SWISS HELVETIA FD INC | 27,629 | $211K | 0.0% | $7.64 | $8.67 | — | COM | 870875101 |
| DLTR | DOLLAR TREE INC | 1,977 | $210K | 0.0% | $106.45 | $133.96 | -20.5% | COM | 256746108 |
| — | CRESCENT PT ENERGY CORP | 25,345 | $210K | 0.0% | $8.30 | $6.93 | — | COM | 22576C101 |
| — | TIDAL ETF TR | 2,221 | $210K | 0.0% | $94.41 | $103.06 | — | SOFI WEEKLY INM | 886364884 |
| INTF | ISHARES TR | 8,100 | $209K | 0.0% | $25.85 | $26.79 | -3.5% | INTL EQTY FACTOR | 46434V274 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,311 | $209K | 0.0% | $159.61 | $149.69 | +6.6% | DJ INTERNT IDX | 33733E302 |
| KKR | KKR & CO INC | 3,368 | $207K | 0.0% | $61.59 | $59.78 | +1.6% | COM | 48251W104 |
| SCHJ | SCHWAB STRATEGIC TR | 4,341 | $204K | 0.0% | $46.96 * | $23.73 | -1.1% | 1 5YR CORP BD | 808524714 |
| CRUS | CIRRUS LOGIC INC | 2,748 | $203K | 0.0% | $73.96 | $78.11 | -5.3% | COM | 172755100 |
| HEGD | LISTED FD TR | 11,218 | $203K | 0.0% | $18.12 | $18.59 | -2.6% | SWAN HEDGED EQTY | 53656F599 |
| IWS | ISHARES TR | 1,943 | $203K | 0.0% | $104.31 | $111.81 | -6.7% | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 2,335 | $203K | 0.0% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,303 | $200K | 0.0% | $60.57 | $62.71 | -3.4% | MSCI HLTH CARE I | 316092600 |
| OWLT | OWLET INC | 44,645 | $200K | 0.0% | $4.48 | $4.19 | +6.9% | CL A NEW | 69120X206 |
| — | NUVEEN MUN VALUE FD INC | 24,163 | $200K | 0.0% | $8.26 | $9.53 | — | COM | 670928100 |
| NATR | NATURES SUNSHINE PRODS INC | 12,000 | $199K | 0.0% | $16.57 | $11.38 | +45.6% | COM | 639027101 |
| KMI | KINDER MORGAN INC DEL | 11,306 | $187K | 0.0% | $16.58 * | $11.94 | +23.4% | COM | 49456B101 |
| SOFI | SOFI TECHNOLOGIES INC | 22,542 | $180K | 0.0% | $7.99 | $6.97 | +14.6% | COM | 83406F102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,501 | $178K | 0.0% | $9.63 | $14.37 | — | COM | 67061W104 |
| VALE | VALE S A | 13,225 | $177K | 0.0% | $13.40 | $13.61 | -1.6% | SPONSORED ADS | 91912E105 |
| — | FIRST TR ABRDN GBL OPP INCM | 30,071 | $171K | 0.0% | $5.70 | $9.21 | — | COM SHS | 337319107 |
| CCL | CARNIVAL CORP | 11,745 | $161K | 0.0% | $13.72 | $15.43 | -11.1% | COMMON STOCK | 143658300 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,010 | $146K | 0.0% | $13.25 | $12.84 | — | COM | 09256U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,152 | $144K | 0.0% | $10.95 | $13.99 | -21.7% | PFD ETF | 46138E511 |
| BFLY | BUTTERFLY NETWORK INC | 121,522 | $143K | 0.0% | $1.18 | $7.77 | -84.8% | COM CL A | 124155102 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $142K | 0.0% | $3.16 | $0.72 | +336.4% | COM SHS | 877619106 |
| LYG | LLOYDS BANKING GROUP PLC | 65,750 | $140K | 0.0% | $2.13 | $2.17 | -1.8% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 48,938 | $139K | 0.0% | $2.85 | $3.16 | -10.0% | SP ADR PFD NEW | 059460303 |
| AGNC | AGNC INVT CORP | 14,137 | $133K | 0.0% | $9.44 | $10.16 | — | COM | 00123Q104 |
| — | CREDIT SUISSE ASSET MGMT INC | 50,308 | $130K | 0.0% | $2.59 | $3.09 | — | COM | 224916106 |
| — | NUVEEN SELECT MAT MUN FD | 15,289 | $129K | 0.0% | $8.47 | $9.16 | — | SH BEN INT | 67061T101 |
| VOD | VODAFONE GROUP PLC NEW | 13,211 | $125K | 0.0% | $9.48 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 18,600 | $122K | 0.0% | $6.57 * | $112.96 | -29.9% | Put | 254687106 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,089 | $119K | 0.0% | $9.10 | $8.76 | — | COM | 94987D101 |
| — | LUCID GROUP INC | 20,703 | $116K | 0.0% | $5.59 | $6.57 | — | COM | 549498103 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,545 | $115K | 0.0% | $10.93 | $13.07 | — | COM | 84741T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,200 | $113K | 0.0% | $5.61 | $7.89 | -28.9% | COM | 74623V103 |
| — | DIREXION SHS ETF TR | 23,403 | $113K | 0.0% | $4.82 | $4.82 | — | 20YR TRES BULL | 25459W540 |
| — | DUCKHORN PORTFOLIO INC | 10,000 | $103K | 0.0% | $10.26 | $15.90 | — | COM | 26414D106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $103K | 0.0% | $9.20 | $13.37 | — | SH BEN INT | 746922103 |
| — | INVESCO TR INVT GRADE MUNS | 11,550 | $98,175 | 0.0% | $8.50 | $9.88 | — | COM | 46131M106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,539 | $97,798 | 0.0% | $9.28 | $10.80 | — | COM | 670682103 |
| JOBY | JOBY AVIATION INC | 15,132 | $97,601 | 0.0% | $6.45 | $5.42 | +19.0% | COMMON STOCK | G65163100 |
| RSI | RUSH STREET INTERACTIVE INC | 20,743 | $95,833 | 0.0% | $4.62 | $18.14 | -74.5% | COM | 782011100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 78,917 | $93,911 | 0.0% | $1.19 | $1.25 | -5.1% | COM | 05356F105 |
| — | MFS CHARTER INCOME TR | 15,449 | $90,379 | 0.0% | $5.85 | $8.14 | — | SH BEN INT | 552727109 |
| PRTS | CARPARTS COM INC | 20,738 | $85,441 | 0.0% | $4.12 * | $11.46 | -61.3% | COM | 14427M107 |
| — | WESTERN DIGITAL CORP. | 82,000 | $80,606 | 0.0% | $0.98 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,257 | $77,336 | 0.0% | $6.87 | $6.18 | +11.1% | COM | 53228F101 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,386 | $73,894 | 0.0% | $6.49 | $6.49 | — | COM | 61744H105 |
| WIT | WIPRO LTD | 15,091 | $73,040 | 0.0% | $4.84 | $4.67 | +3.7% | SPON ADR 1 SH | 97651M109 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $69,116 | 0.0% | $5.47 | $8.15 | — | COM | 746823103 |
| ARAY | ACCURAY INC | 23,000 | $62,560 | 0.0% | $2.72 | $3.47 | -21.6% | COM | 004397105 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $62,155 | 0.0% | $4.97 | $7.87 | — | COM | 09662E109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 19,429 | $59,841 | 0.0% | $3.08 | $4.28 | -28.1% | COM NEW | 433921103 |
| — | GRINDR INC | 73,322 | $57,932 | 0.0% | $0.79 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| III | INFORMATION SVCS GROUP INC | 11,200 | $49,056 | 0.0% | $4.38 * | $4.62 | -14.2% | COM | 45675Y104 |
| — | MFS INTER INCOME TR | 15,675 | $42,010 | 0.0% | $2.68 | $3.73 | — | SH BEN INT | 55273C107 |
| — | DIREXION SHS ETF TR | 10,338 | $39,388 | 0.0% | $3.81 | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| — | NABORS INDS INC | 39,000 | $37,674 | 0.0% | $0.97 | $0.95 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $35,900 | 0.0% | $3.59 | $3.08 | +16.5% | SHS NEW NIS 80 | M20115180 |
| LOOP | LOOP INDS INC | 10,000 | $35,700 | 0.0% | $3.57 | $3.12 | +14.3% | COM | 543518104 |
| SVM | SILVERCORP METALS INC | 14,800 | $34,780 | 0.0% | $2.35 | $3.40 | -30.9% | COM | 82835P103 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $32,000 | 0.0% | $2.56 | $5.42 | — | COM NEW | 04546C205 |
| REKR | REKOR SYSTEMS INC | 11,315 | $31,908 | 0.0% | $2.82 | $1.21 | +133.6% | COM | 759419104 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $30,750 | 0.0% | $2.05 | $2.38 | -13.8% | ORD | M22013102 |
| POWW | AMMO INC | 12,500 | $25,250 | 0.0% | $2.02 | $1.95 | +3.4% | COM | 00175J107 |
| — | RIGEL PHARMACEUTICALS INC | 23,289 | $25,152 | 0.0% | $1.08 | $2.24 | — | COM NEW | 766559603 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $23,821 | 0.0% | $1.92 | $2.43 | -20.9% | COM NEW | 363225202 |
| — | DISH NETWORK CORPORATION | 20,000 | $19,200 | 0.0% | $0.96 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $17,809 | 0.0% | $0.89 | $0.92 | -3.4% | COM NEW | 890023203 |
| — | FUELCELL ENERGY INC | 10,094 | $12,920 | 0.0% | $1.28 | $2.16 | — | COM | 35952H601 |
| — | STEAKHOLDER FOODS LTD | 10,000 | $8,700 | 0.0% | $0.87 | $0.87 | — | SPONSORED ADS | 583435102 |
| — | WORKHORSE GROUP INC | 18,100 | $7,501 | 0.0% | $0.41 | $0.41 | — | COM NEW | 98138J206 |
| — | TRINITY BIOTECH PLC | 10,000 | $7,351 | 0.0% | $0.74 | $0.95 | — | SPON ADR NEW | 896438306 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,590 | $3,587 | 0.0% | $0.13 | $0.74 | — | COM | 576810105 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $1,250 | 0.0% | $0.13 | — | — | Call | 00217D100 |
| — | WEWORK INC | 10,000 | $520 | 0.0% | $0.05 | — | — | Call | 96209A401 |