Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $2.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 467,593 | $84.72M | 3.2% | $120.23 | +52.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 168,961 | $67.04M | 2.5% | $287.36 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 156,717 | $57.63M | 2.1% | $225.42 | +55.4% | COM | 594918104 |
| IVV | ISHARES TR | 100,102 | $47.06M | 1.8% | $435.64 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 724,440 | $39.89M | 1.5% | $49.30 | — | PORTFOLIO S&P500 | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 335,724 | $31.01M | 1.2% | $83.84 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY MERRIMACK STR TR | 671,349 | $30.55M | 1.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 125,001 | $29.14M | 1.1% | $185.66 | — | TOTAL STK MKT | 922908769 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 534,704 | $27.57M | 1.0% | $44.32 | — | MULTIFACTOR MI | 47804J206 |
| IEFA | ISHARES TR | 356,237 | $24.65M | 0.9% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 166,199 | $24.14M | 0.9% | $121.94 | +15.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 317,914 | $23.13M | 0.9% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 408,758 | $22.68M | 0.8% | $56.81 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 135,398 | $22.28M | 0.8% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 113,398 | $21.47M | 0.8% | $171.37 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 78,034 | $21.11M | 0.8% | $241.05 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 406,893 | $20.71M | 0.8% | $45.10 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 277,080 | $20.36M | 0.8% | $69.09 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 84,606 | $20.09M | 0.7% | $242.24 | -1.9% | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST | 475,863 | $19.96M | 0.7% | $41.31 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 39,527 | $19.41M | 0.7% | $20.81 | +122.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 138,390 | $18.78M | 0.7% | $116.76 | +14.2% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 651,367 | $18.67M | 0.7% | $25.05 | — | US CORE EQUITY 2 | 25434V708 |
| SPIB | SPDR SER TR | 554,717 | $18.06M | 0.7% | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 166,375 | $17.37M | 0.6% | $89.40 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 367,937 | $16.76M | 0.6% | $44.69 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 95,291 | $16.42M | 0.6% | $109.90 | +31.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 34,324 | $16.06M | 0.6% | $373.64 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 205,158 | $15.8M | 0.6% | $76.86 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 36,438 | $15.67M | 0.6% | $395.41 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,576 | $15.57M | 0.6% | $235.14 | +49.3% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 317,887 | $15.35M | 0.6% | $47.88 | — | HENDRSN SHRT ETF | 47103U886 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 601,601 | $14.78M | 0.6% | $24.12 | — | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 22,301 | $14.63M | 0.5% | $406.04 | +41.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,475 | $14.49M | 0.5% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 13,755 | $14.43M | 0.5% | $61.77 | +49.3% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 172,332 | $14.31M | 0.5% | $61.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 95,025 | $14.29M | 0.5% | $108.57 | +26.9% | COM | 166764100 |
| DGRO | ISHARES TR | 261,103 | $14.02M | 0.5% | $49.05 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,322 | $13.99M | 0.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 40,692 | $13.95M | 0.5% | $240.20 | +22.3% | COM | 437076102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 276,924 | $13.92M | 0.5% | $47.23 | — | RUSL 1000 DYNM | 46138J619 |
| SPSB | SPDR SER TR | 454,345 | $13.5M | 0.5% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| EMGF | ISHARES INC | 312,031 | $13.11M | 0.5% | $41.44 | — | EMNG MKTS EQT | 46434G889 |
| MINT | PIMCO ETF TR | 124,598 | $12.45M | 0.5% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,142 | $12.36M | 0.5% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 241,661 | $12.1M | 0.5% | $43.75 | +9.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 40,153 | $11.91M | 0.4% | $218.65 | +20.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 22,050 | $11.85M | 0.4% | $353.97 | +44.4% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,771 | $11.81M | 0.4% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 351,405 | $11.75M | 0.4% | $31.63 | — | SCHWB FDT INT LG | 808524755 |
| GOVI | INVESCO EXCH TRADED FD TR II | 408,424 | $11.59M | 0.4% | $27.79 | — | EQUAL WEGT 0-30 | 46138E107 |
| LDUR | PIMCO ETF TR | 121,554 | $11.5M | 0.4% | $94.41 | — | ENHNCD LW DUR AC | 72201R718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 278,441 | $11.24M | 0.4% | $33.51 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 31,482 | $11.08M | 0.4% | $238.93 | +35.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 53,478 | $11.06M | 0.4% | $189.04 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 67,080 | $10.88M | 0.4% | $111.29 | +22.0% | COM | 00287Y109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 232,894 | $10.6M | 0.4% | $44.49 | — | BETABUILDERS USD | 46641Q878 |
| VO | VANGUARD INDEX FDS | 45,592 | $10.4M | 0.4% | $204.60 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 106,217 | $10.23M | 0.4% | $97.01 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 209,453 | $10.13M | 0.4% | $48.89 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 73,617 | $10.11M | 0.4% | $110.91 | +21.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,611 | $10.01M | 0.4% | $55.44 | — | TOTAL INT BD ETF | 92203J407 |
| QEFA | SPDR INDEX SHS FDS | 137,480 | $9.938M | 0.4% | $69.13 | — | MSCI EAFE STRTGC | 78463X434 |
| SRLN | SSGA ACTIVE ETF TR | 237,290 | $9.928M | 0.4% | $41.55 | — | BLACKSTONE SENR | 78467V608 |
| DFAI | DIMENSIONAL ETF TRUST | 342,415 | $9.663M | 0.4% | $26.22 | — | INTL CORE EQT MK | 25434V203 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 204,540 | $9.562M | 0.4% | $46.28 | — | TOTAL RETURN | 46090A804 |
| V | VISA INC | 36,526 | $9.485M | 0.4% | $157.35 | +54.2% | COM CL A | 92826C839 |
| GQRE | FLEXSHARES TR | 170,844 | $9.333M | 0.3% | $52.81 | — | GLB QLT R/E IDX | 33939L787 |
| MUB | ISHARES TR | 86,029 | $9.297M | 0.3% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| XT | ISHARES TR | 162,297 | $9.28M | 0.3% | $51.96 | — | EXPONENTIAL TECH | 46434V381 |
| DFAS | DIMENSIONAL ETF TRUST | 161,094 | $9.276M | 0.3% | $51.31 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 14,964 | $9.256M | 0.3% | $318.11 | +80.8% | COM | 532457108 |
| SDY | SPDR SER TR | 73,414 | $9.111M | 0.3% | $102.97 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 55,945 | $9.014M | 0.3% | $125.93 | +14.0% | COM | 478160104 |
| FVAL | FIDELITY COVINGTON TRUST | 172,175 | $9.013M | 0.3% | $47.34 | — | VLU FACTOR ETF | 316092782 |
| WMT | WALMART INC | 55,988 | $8.774M | 0.3% | $46.84 | +10.3% | COM | 931142103 |
| IWM | ISHARES TR | 44,858 | $8.669M | 0.3% | $177.05 | — | RUSSELL 2000 ETF | 464287655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 240,179 | $8.663M | 0.3% | $51.52 | — | FTSE RAFI 1500 | 46137V597 |
| MRK | MERCK & CO INC | 73,400 | $8.604M | 0.3% | $80.03 | +21.0% | COM | 58933Y105 |
| SYPR | SYPRIS SOLUTIONS INC | 4,174,352 | $8.599M | 0.3% | $1.99 | -2.6% | COM | 871655106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,513 | $8.488M | 0.3% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 357,691 | $8.481M | 0.3% | $22.98 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDC | SCHWAB STRATEGIC TR | 248,152 | $8.445M | 0.3% | $33.17 | — | SCHWB FDT INT SC | 808524748 |
| UNP | UNION PAC CORP | 34,685 | $8.321M | 0.3% | $171.12 | +22.3% | COM | 907818108 |
| DFSD | DIMENSIONAL ETF TRUST | 176,759 | $8.269M | 0.3% | $46.48 | — | SHORT DURATION F | 25434V864 |
| MA | MASTERCARD INCORPORATED | 19,305 | $8.097M | 0.3% | $330.70 | +20.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 81,899 | $8.043M | 0.3% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 104,465 | $7.978M | 0.3% | $72.84 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 92,629 | $7.798M | 0.3% | $74.75 | — | CORE S&P US VLU | 464287663 |
| DFUV | DIMENSIONAL ETF TRUST | 209,935 | $7.763M | 0.3% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 69,571 | $7.666M | 0.3% | $110.07 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 43,622 | $7.37M | 0.3% | $134.58 | +14.2% | COM | 713448108 |
| DBAW | DBX ETF TR | 240,136 | $7.227M | 0.3% | $30.83 | — | XTRACK MSCI ALL | 233051820 |
| AVEM | AMERICAN CENTY ETF TR | 130,211 | $7.206M | 0.3% | $60.57 | — | AVANTIS EMGMKT | 025072604 |
| XLU | SELECT SECTOR SPDR TR | 109,559 | $7.07M | 0.3% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 140,585 | $6.984M | 0.3% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 146,923 | $6.939M | 0.3% | $50.48 | — | ESG AWR US AGRGT | 46435U549 |
| NOC | NORTHROP GRUMMAN CORP | 14,716 | $6.915M | 0.3% | $410.49 | +10.1% | COM | 666807102 |
| IGSB | ISHARES TR | 135,364 | $6.908M | 0.3% | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| IHDG | WISDOMTREE TR | 166,208 | $6.879M | 0.3% | $39.12 | — | ITL HDG QTLY DIV | 97717X594 |
| CRM | SALESFORCE INC | 27,164 | $6.821M | 0.3% | $177.04 | +26.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 22,141 | $6.709M | 0.3% | $210.92 | +20.9% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 83,023 | $6.698M | 0.2% | $79.80 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 23,095 | $6.673M | 0.2% | $235.66 | +6.6% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,924 | $6.647M | 0.2% | $81.48 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 181,038 | $6.588M | 0.2% | $35.48 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 19,412 | $6.535M | 0.2% | $249.15 | +25.5% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 84,454 | $6.478M | 0.2% | $78.18 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 61,277 | $6.453M | 0.2% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 81,141 | $6.452M | 0.2% | $81.12 | — | CAP STRENGTH ETF | 33733E104 |
| ISTB | ISHARES TR | 135,375 | $6.415M | 0.2% | $46.82 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 22,035 | $6.368M | 0.2% | $195.78 | +32.1% | COM | 580135101 |
| SHY | ISHARES TR | 76,528 | $6.267M | 0.2% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 126,925 | $6.238M | 0.2% | $46.76 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGU | ISHARES TR | 60,291 | $6.212M | 0.2% | $89.13 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 10,446 | $6.153M | 0.2% | $340.11 | +60.1% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 36,924 | $6.096M | 0.2% | $150.31 | -3.2% | COM | 882508104 |
| PFF | ISHARES TR | 195,670 | $6.089M | 0.2% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 7,777 | $6.088M | 0.2% | $583.26 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 246,655 | $6.011M | 0.2% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| LMT | LOCKHEED MARTIN CORP | 13,017 | $5.942M | 0.2% | $352.96 | +18.3% | COM | 539830109 |
| BA | BOEING CO | 23,703 | $5.902M | 0.2% | $210.86 | +1.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 64,813 | $5.892M | 0.2% | $112.96 | -23.7% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,554 | $5.827M | 0.2% | $336.14 | — | UT SER 1 | 78467X109 |
| TDTT | FLEXSHARES TR | 246,590 | $5.805M | 0.2% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| XOM | EXXON MOBIL CORP | 56,272 | $5.775M | 0.2% | $70.01 | +39.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 51,597 | $5.772M | 0.2% | $100.10 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 76,385 | $5.68M | 0.2% | $72.96 | — | ESG AW MSCI EAFE | 46435G516 |
| MFUS | PIMCO EQUITY SER | 136,896 | $5.674M | 0.2% | $39.41 | — | RAFI DYN ML US | 72202L363 |
| DES | WISDOMTREE TR | 180,943 | $5.665M | 0.2% | $31.31 | — | US SMALLCAP DIVD | 97717W604 |
| XLK | SELECT SECTOR SPDR TR | 30,753 | $5.662M | 0.2% | $154.63 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 11,926 | $5.654M | 0.2% | $35.65 | +22.4% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 65,153 | $5.643M | 0.2% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 58,744 | $5.608M | 0.2% | $77.28 | +14.0% | COM | 291011104 |
| DUHP | DIMENSIONAL ETF TRUST | 198,537 | $5.596M | 0.2% | $25.84 | — | US HIGH PROFITAB | 25434V831 |
| AOR | ISHARES TR | 105,982 | $5.558M | 0.2% | $52.24 | — | GRWT ALLOCAT ETF | 464289867 |
| SO | SOUTHERN CO | 76,685 | $5.491M | 0.2% | $57.05 | +11.8% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 10,468 | $5.475M | 0.2% | $475.16 | +6.9% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,439 | $5.465M | 0.2% | $126.44 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,994 | $5.443M | 0.2% | $121.96 | +71.7% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 26,706 | $5.435M | 0.2% | $141.26 | +22.0% | COM | 438516106 |
| PFE | PFIZER INC | 184,089 | $5.425M | 0.2% | $29.83 | -11.5% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 105,878 | $5.383M | 0.2% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 64,448 | $5.369M | 0.2% | $68.85 | +4.9% | COM | 375558103 |
| ADBE | ADOBE INC | 9,499 | $5.363M | 0.2% | $371.18 | +55.4% | COM | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 45,633 | $5.341M | 0.2% | $100.58 | +1.9% | CL A COM STK | 03990B101 |
| PG | PROCTER AND GAMBLE CO | 36,077 | $5.318M | 0.2% | $99.11 | +41.9% | COM | 742718109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 215,756 | $5.295M | 0.2% | $24.19 | — | IQ MACKAY INTRME | 45409F827 |
| ABT | ABBOTT LABS | 46,958 | $5.203M | 0.2% | $83.01 | +15.7% | COM | 002824100 |
| TRI | THOMSON REUTERS CORP. | 35,907 | $5.168M | 0.2% | $128.15 | 0.0% | COM | 884903808 |
| TEQI | T ROWE PRICE ETF INC | 140,493 | $5.146M | 0.2% | $35.77 | — | PRICE EQT INCOME | 87283Q206 |
| VZ | VERIZON COMMUNICATIONS INC | 127,632 | $5.131M | 0.2% | $34.34 | -9.7% | COM | 92343V104 |
| IHI | ISHARES TR | 96,182 | $5.122M | 0.2% | $82.69 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 17,357 | $5.116M | 0.2% | $237.67 | — | RUS 1000 GRW ETF | 464287614 |
| HYLB | DBX ETF TR | 144,790 | $5.101M | 0.2% | $35.29 | — | XTRACK USD HIGH | 233051432 |
| VTV | VANGUARD INDEX FDS | 34,001 | $5.087M | 0.2% | $140.35 | — | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 194,167 | $5.072M | 0.2% | $24.93 | — | MSCI RL EST ETF | 316092857 |
| VUG | VANGUARD INDEX FDS | 16,797 | $5.062M | 0.2% | $249.28 | — | GROWTH ETF | 922908736 |
| PEY | INVESCO EXCHANGE TRADED FD T | 237,033 | $4.997M | 0.2% | $21.08 | — | HIG YLD EQ DIV | 46137V563 |
| NETL | ETF SER SOLUTIONS | 200,421 | $4.946M | 0.2% | $25.74 | — | NETLEASE CORP | 26922A248 |
| CMF | ISHARES TR | 85,231 | $4.931M | 0.2% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| DON | WISDOMTREE TR | 108,091 | $4.88M | 0.2% | $44.30 | — | US MIDCAP DIVID | 97717W505 |
| XLP | SELECT SECTOR SPDR TR | 67,687 | $4.874M | 0.2% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 99,028 | $4.667M | 0.2% | $45.20 | — | US QUALTY FCTR | 46641Q761 |
| JPME | J P MORGAN EXCHANGE TRADED F | 51,045 | $4.637M | 0.2% | $84.65 | — | DIVERSFED RTRN | 46641Q886 |
| VTIP | VANGUARD MALVERN FDS | 97,560 | $4.622M | 0.2% | $50.42 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 83,996 | $4.581M | 0.2% | $50.33 | — | MSCI EMRG CHN | 46434G764 |
| CVS | CVS HEALTH CORP | 55,513 | $4.52M | 0.2% | $65.10 | +0.5% | COM | 126650100 |
| DE | DEERE & CO | 11,386 | $4.508M | 0.2% | $338.15 | +8.0% | COM | 244199105 |
| KO | COCA COLA CO | 75,443 | $4.502M | 0.2% | $41.26 | +29.1% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100,138 | $4.41M | 0.2% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| EOG | EOG RES INC | 36,574 | $4.403M | 0.2% | $112.12 | +3.1% | COM | 26875P101 |
| NUSC | NUSHARES ETF TR | 112,685 | $4.27M | 0.2% | $38.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFAR | DIMENSIONAL ETF TRUST | 189,632 | $4.24M | 0.2% | $20.80 | — | US REAL ESTATE E | 25434V823 |
| — | PIONEER NAT RES CO | 18,374 | $4.228M | 0.2% | $225.60 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 49,749 | $4.213M | 0.2% | $65.05 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 36,963 | $4.205M | 0.2% | $102.07 | -11.0% | COM | 22822V101 |
| IWB | ISHARES TR | 16,271 | $4.197M | 0.2% | $232.66 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 28,057 | $4.17M | 0.2% | $120.00 | +0.5% | COM | 23331A109 |
| SOXX | ISHARES TR | 7,667 | $4.154M | 0.2% | $541.81 | — | ISHARES SEMICDTR | 464287523 |
| SDG | ISHARES TR | 52,249 | $4.152M | 0.2% | $83.38 | — | MSCI GBL SUS DEV | 46435G532 |
| ITOT | ISHARES TR | 40,188 | $4.152M | 0.2% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,458 | $4.144M | 0.2% | $102.42 | — | CL A | 512816109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53,855 | $4.093M | 0.2% | $75.27 | — | LARGE CAP GROWTH | 46137V746 |
| DIHP | DIMENSIONAL ETF TRUST | 159,630 | $4.021M | 0.1% | $23.81 | — | INTL HIGH PROFIT | 25434V765 |
| TFLO | ISHARES TR | 79,234 | $4.003M | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 148,547 | $3.916M | 0.1% | $24.07 | — | CBOE VEST US EQ | 33740F755 |
| DLR | DIGITAL RLTY TR INC | 29,834 | $3.903M | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 90,180 | $3.881M | 0.1% | $39.63 | +1.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 82,667 | $3.876M | 0.1% | $35.57 | +12.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 112,246 | $3.865M | 0.1% | $26.67 | +3.5% | COM | 060505104 |
| GIS | GENERAL MLS INC | 59,294 | $3.853M | 0.1% | $60.33 | -1.3% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,785 | $3.794M | 0.1% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 36,340 | $3.71M | 0.1% | $108.81 | -5.3% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,006 | $3.707M | 0.1% | $55.35 | +14.2% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 62,622 | $3.642M | 0.1% | $52.45 | +1.8% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 25,869 | $3.599M | 0.1% | $124.70 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 41,884 | $3.576M | 0.1% | $68.76 | +10.0% | COM | 75513E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,448 | $3.57M | 0.1% | $70.76 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 101,723 | $3.553M | 0.1% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 152,148 | $3.474M | 0.1% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| MGC | VANGUARD WORLD FD | 20,726 | $3.454M | 0.1% | $127.57 | — | MEGA CAP INDEX | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,437 | $3.419M | 0.1% | $435.26 | +10.5% | COM | 883556102 |
| — | UNILEVER PLC | 69,026 | $3.366M | 0.1% | $48.83 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,891 | $3.325M | 0.1% | $112.67 | +25.6% | COM | 459200101 |
| PAYX | PAYCHEX INC | 27,857 | $3.287M | 0.1% | $110.79 | +0.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 24,029 | $3.285M | 0.1% | $97.26 | +21.7% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 191,779 | $3.285M | 0.1% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,255 | $3.271M | 0.1% | $141.24 | — | SMLLCP 600 IDX | 921932828 |
| SLQD | ISHARES TR | 66,652 | $3.267M | 0.1% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| SDOG | ALPS ETF TR | 62,930 | $3.248M | 0.1% | $51.61 | — | SECTR DIV DOGS | 00162Q858 |
| ACWV | ISHARES INC | 32,258 | $3.237M | 0.1% | $97.29 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 23,276 | $3.226M | 0.1% | $96.09 | +22.7% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 45,672 | $3.189M | 0.1% | $55.35 | — | US LCAP VA ETF | 808524409 |
| GSIE | GOLDMAN SACHS ETF TR | 97,952 | $3.163M | 0.1% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| UPS | UNITED PARCEL SERVICE INC | 19,811 | $3.144M | 0.1% | $133.13 | +0.8% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 29,619 | $3.139M | 0.1% | $121.34 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 146,125 | $3.099M | 0.1% | $21.03 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 17,411 | $3.095M | 0.1% | $111.68 | +45.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 14,189 | $3.041M | 0.1% | $172.84 | +1.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 72,968 | $3.027M | 0.1% | $31.01 | +12.2% | COM | 02209S103 |
| T | AT&T INC | 172,952 | $3.021M | 0.1% | $15.16 | -6.3% | COM | 00206R102 |
| NUMV | NUSHARES ETF TR | 96,201 | $2.987M | 0.1% | $32.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| NEE | NEXTERA ENERGY INC | 47,833 | $2.969M | 0.1% | $68.90 | -22.4% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 42,626 | $2.967M | 0.1% | $65.00 | — | US QTLY DIV GRT | 97717X669 |
| IAGG | ISHARES TR | 59,553 | $2.944M | 0.1% | $50.25 | — | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,441 | $2.936M | 0.1% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| BOND | PIMCO ETF TR | 31,845 | $2.914M | 0.1% | $92.95 | — | ACTIVE BD ETF | 72201R775 |
| DBEF | DBX ETF TR | 78,262 | $2.889M | 0.1% | $34.49 | — | XTRACK MSCI EAFE | 233051200 |
| SPGI | S&P GLOBAL INC | 6,747 | $2.887M | 0.1% | $376.69 | +3.1% | COM | 78409V104 |
| DIVO | AMPLIFY ETF TR | 79,037 | $2.879M | 0.1% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| UMI | USCF ETF TR | 77,727 | $2.861M | 0.1% | $34.04 | — | MIDSTREAM ENERGY | 90290T882 |
| SPMB | SPDR SER TR | 131,113 | $2.858M | 0.1% | $21.80 | — | PORT MTG BK ETF | 78464A383 |
| IXUS | ISHARES TR | 44,754 | $2.858M | 0.1% | $62.36 | — | CORE MSCI TOTAL | 46432F834 |
| ESGE | ISHARES INC | 90,328 | $2.83M | 0.1% | $35.27 | — | ESG AWR MSCI EM | 46434G863 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,827 | $2.825M | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 8,738 | $2.818M | 0.1% | $278.49 | +7.0% | COM NEW | 46120E602 |
| DFIS | DIMENSIONAL ETF TRUST | 118,493 | $2.796M | 0.1% | $22.65 | — | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 29,308 | $2.793M | 0.1% | $76.82 | +9.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.772M | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| ETN | EATON CORP PLC | 11,771 | $2.765M | 0.1% | $96.99 | +122.2% | SHS | G29183103 |
| FUTY | FIDELITY COVINGTON TRUST | 65,427 | $2.715M | 0.1% | $41.93 | — | MSCI UTILS INDEX | 316092865 |
| GSSC | GOLDMAN SACHS ETF TR | 44,029 | $2.68M | 0.1% | $59.00 | — | ACTIVEBETA US | 381430602 |
| — | BLACKROCK CORE BD TR | 246,065 | $2.68M | 0.1% | $11.81 | — | SHS BEN INT | 09249E101 |
| TRV | TRAVELERS COMPANIES INC | 13,775 | $2.66M | 0.1% | $148.95 | +11.9% | COM | 89417E109 |
| VWOB | VANGUARD WHITEHALL FDS | 42,352 | $2.638M | 0.1% | $63.95 | — | EM MK GOV BD ETF | 921946885 |
| — | PIMCO CORPORATE & INCOME OPP | 193,489 | $2.631M | 0.1% | $12.50 | — | COM | 72201B101 |
| ITA | ISHARES TR | 20,771 | $2.572M | 0.1% | $116.35 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 25,824 | $2.545M | 0.1% | $78.20 | +7.2% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 21,529 | $2.509M | 0.1% | $63.21 | +73.6% | COM | 20825C104 |
| IUSB | ISHARES TR | 54,819 | $2.499M | 0.1% | $46.54 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,494 | $2.468M | 0.1% | $162.64 | +36.5% | COM | 053015103 |
| HYG | ISHARES TR | 31,955 | $2.45M | 0.1% | $76.48 | — | IBOXX HI YD ETF | 464288513 |
| WAT | WATERS CORP | 7,978 | $2.434M | 0.1% | $276.19 | 0.0% | COM | 941848103 |
| REGL | PROSHARES TR | 33,014 | $2.411M | 0.1% | $71.65 | — | S&P MDCP 400 DIV | 74347B680 |
| ONEV | SPDR SER TR | 21,141 | $2.395M | 0.1% | $107.19 | — | RUSSELL LOW VOL | 78468R754 |
| TJX | TJX COS INC NEW | 26,012 | $2.386M | 0.1% | $68.40 | +27.6% | COM | 872540109 |
| CB | CHUBB LIMITED | 10,431 | $2.375M | 0.1% | $166.59 | +28.3% | COM | H1467J104 |
| CSB | VICTORY PORTFOLIOS II | 43,006 | $2.342M | 0.1% | $52.36 | — | VCSHS US SMCP HG | 92647N873 |
| IEI | ISHARES TR | 20,080 | $2.337M | 0.1% | $119.05 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 11,874 | $2.314M | 0.1% | $135.30 | +27.8% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 60,935 | $2.312M | 0.1% | $28.13 | +8.0% | COM | 500754106 |
| VPU | VANGUARD WORLD FDS | 16,513 | $2.299M | 0.1% | $134.46 | — | UTILITIES ETF | 92204A876 |
| ICVT | ISHARES TR | 29,507 | $2.264M | 0.1% | $76.56 | — | CONV BD ETF | 46435G102 |
| ARKK | ARK ETF TR | 46,060 | $2.252M | 0.1% | $50.13 | — | INNOVATION ETF | 00214Q104 |
| QLTA | ISHARES TR | 46,787 | $2.22M | 0.1% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| RING | ISHARES INC | 92,623 | $2.178M | 0.1% | $23.18 | — | MSCI GBL GOLD MN | 46434G855 |
| WFC | WELLS FARGO CO NEW | 43,606 | $2.177M | 0.1% | $38.85 | +5.6% | COM | 949746101 |
| GSK | GSK PLC | 55,384 | $2.172M | 0.1% | $38.72 | — | SPONSORED ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 8,764 | $2.169M | 0.1% | $196.50 | +16.0% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,147 | $2.14M | 0.1% | $29.43 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC | 4,450 | $2.136M | 0.1% | $406.90 | +9.8% | COM | 036752103 |
| MUNI | PIMCO ETF TR | 40,460 | $2.133M | 0.1% | $53.99 | — | INTER MUN BD ACT | 72201R866 |
| LQD | ISHARES TR | 19,393 | $2.107M | 0.1% | $129.39 | — | IBOXX INV CP ETF | 464287242 |
| SNY | SANOFI | 41,087 | $2.104M | 0.1% | $51.21 | — | SPONSORED ADR | 80105N105 |
| BX | BLACKSTONE INC | 17,191 | $2.101M | 0.1% | $78.83 | +29.5% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 16,621 | $2.099M | 0.1% | $62.20 | +47.0% | COM NEW | 369604301 |
| GBCI | GLACIER BANCORP INC NEW | 52,069 | $2.096M | 0.1% | $43.16 | -26.3% | COM | 37637Q105 |
| MLPX | GLOBAL X FDS | 46,613 | $2.096M | 0.1% | $42.62 | — | GLB X MLP ENRG I | 37954Y293 |
| SCZ | ISHARES TR | 34,071 | $2.062M | 0.1% | $58.42 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 19,838 | $2.038M | 0.1% | $86.95 | +22.7% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 26,947 | $2.035M | 0.1% | $82.72 | — | INTERMED TERM | 921937819 |
| NUMG | NUSHARES ETF TR | 49,583 | $2.008M | 0.1% | $41.49 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PIMCO CALIF MUN INCOME FD | 214,755 | $2.004M | 0.1% | $9.33 | — | COM | 72200N106 |
| BBLU | EA SERIES TRUST | 193,347 | $2.001M | 0.1% | $9.79 | — | BRIDGEWAY BLUE | 02072L714 |
| MDT | MEDTRONIC PLC | 23,533 | $1.99M | 0.1% | $82.83 | -13.7% | SHS | G5960L103 |
| ISCF | ISHARES TR | 62,162 | $1.948M | 0.1% | $30.73 | — | INTERNATIONAL SL | 46434V266 |
| NVS | NOVARTIS AG | 18,229 | $1.938M | 0.1% | $93.32 | — | SPONSORED ADR | 66987V109 |
| UTWO | RBB FD INC | 39,939 | $1.926M | 0.1% | $48.24 | — | US TREASY 2 YR | 74933W486 |
| ENB | ENBRIDGE INC | 52,138 | $1.913M | 0.1% | $27.83 | +5.7% | COM | 29250N105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 141,275 | $1.89M | 0.1% | $14.86 | — | OPTIMUM YIELD | 46090F100 |
| IWC | ISHARES TR | 16,869 | $1.885M | 0.1% | $97.82 | — | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,824 | $1.871M | 0.1% | $55.17 | -14.8% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,377 | $1.863M | 0.1% | $52.77 | +1.3% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 44,462 | $1.841M | 0.1% | $26.73 | +34.3% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 13,392 | $1.811M | 0.1% | $67.19 | +65.3% | COM | 718546104 |
| SCHP | SCHWAB STRATEGIC TR | 34,907 | $1.807M | 0.1% | $60.50 | — | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 22,645 | $1.772M | 0.1% | $74.47 | — | INTL DVD ETF | 921946810 |
| TIP | ISHARES TR | 16,518 | $1.764M | 0.1% | $113.48 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 41,722 | $1.752M | 0.1% | $43.78 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 15,699 | $1.749M | 0.1% | $92.61 | — | INDL | 81369Y704 |
| IYW | ISHARES TR | 14,702 | $1.729M | 0.1% | $95.19 | — | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 36,035 | $1.721M | 0.1% | $48.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| MPC | MARATHON PETE CORP | 11,238 | $1.714M | 0.1% | $58.64 | +142.1% | COM | 56585A102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,241 | $1.708M | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| ES | EVERSOURCE ENERGY | 27,264 | $1.692M | 0.1% | $41.73 | +24.7% | COM | 30040W108 |
| AVUV | AMERICAN CENTY ETF TR | 19,174 | $1.677M | 0.1% | $72.01 | — | US SML CP VALU | 025072877 |
| XME | SPDR SER TR | 28,776 | $1.674M | 0.1% | $46.41 | — | S&P METALS MNG | 78464A755 |
| DHR | DANAHER CORPORATION | 7,153 | $1.647M | 0.1% | $201.01 | +4.6% | COM | 235851102 |
| LIN | LINDE PLC | 4,023 | $1.646M | 0.1% | $346.15 | +10.8% | SHS | G54950103 |
| CSHI | NEOS ETF TRUST | 32,872 | $1.642M | 0.1% | $49.93 | — | NEOS ENH INM CAS | 78433H501 |
| BKNG | BOOKING HOLDINGS INC | 481 | $1.639M | 0.1% | $2470.28 | +24.2% | COM | 09857L108 |
| NOBL | PROSHARES TR | 17,310 | $1.631M | 0.1% | $86.06 | — | S&P 500 DV ARIST | 74348A467 |
| COF | CAPITAL ONE FINL CORP | 12,286 | $1.627M | 0.1% | $96.23 | +8.6% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 9,361 | $1.616M | 0.1% | $137.69 | — | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 10,115 | $1.605M | 0.1% | $147.69 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 21,905 | $1.601M | 0.1% | $48.55 | +32.5% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 27,687 | $1.578M | 0.1% | $54.86 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,775 | $1.577M | 0.1% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| MFDX | PIMCO EQUITY SER | 54,264 | $1.568M | 0.1% | $28.31 | — | RAFI DYN MULTI | 72202L371 |
| XOP | SPDR SER TR | 11,423 | $1.56M | 0.1% | $128.79 | — | S&P OILGAS EXP | 78468R556 |
| DVYE | ISHARES INC | 58,673 | $1.555M | 0.1% | $26.51 | — | EM MKTS DIV ETF | 464286319 |
| EFA | ISHARES TR | 20,929 | $1.552M | 0.1% | $71.15 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 17,221 | $1.538M | 0.1% | $87.45 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 6,226 | $1.537M | 0.1% | $193.07 | +25.5% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 2,090 | $1.531M | 0.1% | $584.38 | — | COM | 512807108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,207 | $1.529M | 0.1% | $45.91 | — | SENIOR LN FD | 33738D309 |
| SMMU | PIMCO ETF TR | 30,479 | $1.525M | 0.1% | $49.54 | — | SHTRM MUN BD ACT | 72201R874 |
| VHT | VANGUARD WORLD FDS | 5,955 | $1.516M | 0.1% | $194.90 | — | HEALTH CAR ETF | 92204A504 |
| PWZ | INVESCO EXCH TRADED FD TR II | 59,998 | $1.501M | 0.1% | $24.75 | — | CALIF AMT MUN | 46138E206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,002 | $1.494M | 0.1% | $71.16 | — | SPONSORED ADS | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 47,913 | $1.492M | 0.1% | $50.79 | — | S&P500 EQL TEC | 46137V282 |
| MS | MORGAN STANLEY | 15,984 | $1.49M | 0.1% | $68.28 | +9.6% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 106,328 | $1.483M | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,796 | $1.479M | 0.1% | $42.29 | — | S&P500 QUALITY | 46137V241 |
| HAE | HAEMONETICS CORP MASS | 17,926 | $1.46M | 0.1% | $89.28 | -3.2% | COM | 405024100 |
| EEMS | ISHARES INC | 25,282 | $1.451M | 0.1% | $53.99 | — | EM MKT SM-CP ETF | 464286475 |
| HCA | HCA HEALTHCARE INC | 5,249 | $1.448M | 0.1% | $201.42 | +20.6% | COM | 40412C101 |
| TGT | TARGET CORP | 10,149 | $1.429M | 0.1% | $138.03 | -18.1% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 8,064 | $1.418M | 0.1% | $148.70 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 3,066 | $1.417M | 0.1% | $307.60 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 37,365 | $1.411M | 0.1% | $30.95 | — | FINANCIAL | 81369Y605 |
| DBMF | LITMAN GREGORY FDS TR | 53,981 | $1.396M | 0.1% | $28.51 | — | IMGP DBI MANAGED | 53700T827 |
| HDEF | DBX ETF TR | 56,744 | $1.395M | 0.1% | $23.43 | — | XTRACK MSCI EAFE | 233051630 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 238,311 | $1.377M | 0.1% | $5.78 | — | COM | 72200M108 |
| OKE | ONEOK INC NEW | 19,124 | $1.369M | 0.1% | $40.98 | +47.3% | COM | 682680103 |
| F | FORD MTR CO DEL | 112,849 | $1.337M | 0.0% | $10.36 | -7.1% | COM | 345370860 |
| TAXF | AMERICAN CENTY ETF TR | 26,277 | $1.337M | 0.0% | $49.48 | — | DIVERSIFIED MU | 025072505 |
| ALB | ALBEMARLE CORP | 9,790 | $1.33M | 0.0% | $124.52 | +6.1% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 5,525 | $1.329M | 0.0% | $138.59 | +54.8% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 7,880 | $1.322M | 0.0% | $125.10 | +18.9% | COM | 695156109 |
| SRE | SEMPRA | 17,262 | $1.319M | 0.0% | $63.96 | +4.3% | COM | 816851109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,790 | $1.301M | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 6,865 | $1.298M | 0.0% | $148.54 | +5.7% | COM | 025816109 |
| HUM | HUMANA INC | 2,821 | $1.293M | 0.0% | $481.59 | -0.4% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 6,913 | $1.29M | 0.0% | $105.39 | +63.4% | COM | 032654105 |
| EVRG | EVERGY INC | 23,806 | $1.278M | 0.0% | $48.50 | -5.3% | COM | 30034W106 |
| AZO | AUTOZONE INC | 501 | $1.278M | 0.0% | $2344.94 | +10.6% | COM | 053332102 |
| DEM | WISDOMTREE TR | 31,632 | $1.271M | 0.0% | $38.41 | — | EMER MKT HIGH FD | 97717W315 |
| IVE | ISHARES TR | 7,305 | $1.269M | 0.0% | $142.48 | — | S&P 500 VAL ETF | 464287408 |
| CWB | SPDR SER TR | 17,877 | $1.264M | 0.0% | $73.56 | — | BBG CONV SEC ETF | 78464A359 |
| BIIB | BIOGEN INC | 4,850 | $1.251M | 0.0% | $280.03 | -12.3% | COM | 09062X103 |
| HEFA | ISHARES TR | 39,756 | $1.25M | 0.0% | $31.43 | — | HDG MSCI EAFE | 46434V803 |
| IWV | ISHARES TR | 4,645 | $1.249M | 0.0% | $250.20 | — | RUSSELL 3000 ETF | 464287689 |
| HOLX | HOLOGIC INC | 17,071 | $1.245M | 0.0% | $75.57 | -7.9% | COM | 436440101 |
| MTB | M & T BK CORP | 8,985 | $1.242M | 0.0% | $120.57 | -2.7% | COM | 55261F104 |
| KVUE | KENVUE INC | 58,046 | $1.239M | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| — | BROOKLINE BANCORP INC DEL | 116,228 | $1.237M | 0.0% | $9.70 | — | COM | 11373M107 |
| WPC | WP CAREY INC | 18,836 | $1.222M | 0.0% | $76.59 | — | COM | 92936U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,276 | $1.218M | 0.0% | $58.53 | — | LONG TERM TREAS | 92206C847 |
| ITW | ILLINOIS TOOL WKS INC | 4,720 | $1.218M | 0.0% | $218.92 | +3.8% | COM | 452308109 |
| EG | EVEREST GROUP LTD | 3,257 | $1.21M | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| SGOV | ISHARES TR | 12,029 | $1.207M | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| KR | KROGER CO | 26,213 | $1.207M | 0.0% | $44.35 | -4.4% | COM | 501044101 |
| NOW | SERVICENOW INC | 1,778 | $1.202M | 0.0% | $106.21 | +18.7% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 15,653 | $1.2M | 0.0% | $29.17 | -0.5% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 3,789 | $1.188M | 0.0% | $225.79 | +24.3% | COM | 125523100 |
| HUBS | HUBSPOT INC | 2,205 | $1.186M | 0.0% | $521.88 | -7.8% | COM | 443573100 |
| ECL | ECOLAB INC | 6,062 | $1.184M | 0.0% | $155.32 | +13.2% | COM | 278865100 |
| — | PRIMO WATER CORPORATION | 79,691 | $1.179M | 0.0% | $11.36 | — | COM | 74167P108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,142 | $1.176M | 0.0% | $78.08 | -10.9% | COM | 28176E108 |
| IVW | ISHARES TR | 16,110 | $1.176M | 0.0% | $80.75 | — | S&P 500 GRWT ETF | 464287309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,200 | $1.174M | 0.0% | $88.81 | — | S&P 500 GARP ETF | 46137V431 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,238 | $1.169M | 0.0% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| DOW | DOW INC | 21,238 | $1.164M | 0.0% | $44.61 | +0.1% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 4,283 | $1.157M | 0.0% | $211.18 | +22.7% | COM | 009158106 |
| AOM | ISHARES TR | 27,838 | $1.141M | 0.0% | $40.92 | — | MODERT ALLOC ETF | 464289875 |
| SCHW | SCHWAB CHARLES CORP | 16,937 | $1.139M | 0.0% | $59.77 | -6.1% | COM | 808513105 |
| STLA | STELLANTIS N.V | 50,305 | $1.129M | 0.0% | $19.48 | — | SHS | N82405106 |
| SBUX | STARBUCKS CORP | 12,061 | $1.122M | 0.0% | $78.00 | +18.2% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,438 | $1.119M | 0.0% | $191.18 | +1.3% | COM | N6596X109 |
| CSX | CSX CORP | 32,246 | $1.116M | 0.0% | $29.23 | +5.6% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 3,719 | $1.111M | 0.0% | $258.57 | -6.1% | COM | 74460D109 |
| ANGL | VANECK ETF TRUST | 38,897 | $1.11M | 0.0% | $27.98 | — | FALLEN ANGEL HG | 92189F437 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,970 | $1.105M | 0.0% | $78.15 | — | S&P 500 REVENUE | 46138G698 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,128 | $1.103M | 0.0% | $40.61 | — | MID CAP VAL FD | 33737M201 |
| MBB | ISHARES TR | 11,813 | $1.098M | 0.0% | $99.08 | — | MBS ETF | 464288588 |
| BKAG | BNY MELLON ETF TRUST | 25,887 | $1.088M | 0.0% | $41.74 | — | CORE BOND ETF | 09661T602 |
| CALF | PACER FDS TR | 23,228 | $1.085M | 0.0% | $42.36 | — | PACER US SMALL | 69374H857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,836 | $1.078M | 0.0% | $75.12 | +2.4% | COM | 595017104 |
| FISV | FISERV INC | 8,105 | $1.074M | 0.0% | $115.19 | +6.5% | COM | 337738108 |
| BLOK | AMPLIFY ETF TR | 37,493 | $1.073M | 0.0% | $37.23 | — | BLOCKCHAIN LDR | 032108607 |
| IWR | ISHARES TR | 14,021 | $1.066M | 0.0% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 3,398 | $1.051M | 0.0% | $223.58 | +32.2% | COM NEW | 620076307 |
| KLAC | KLA CORP | 1,929 | $1.05M | 0.0% | $357.76 | +42.8% | COM NEW | 482480100 |
| DKNG | DRAFTKINGS INC NEW | 31,636 | $1.05M | 0.0% | $15.90 | +110.4% | COM CL A | 26142V105 |
| CRH | CRH PLC | 15,657 | $1.047M | 0.0% | $55.69 | +4.4% | ORD | G25508105 |
| FLTR | VANECK ETF TRUST | 41,534 | $1.045M | 0.0% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| MELI | MERCADOLIBRE INC | 675 | $1.039M | 0.0% | $1175.82 | +20.5% | COM | 58733R102 |
| IAU | ISHARES GOLD TR | 26,811 | $1.037M | 0.0% | $36.19 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 4,526 | $1.036M | 0.0% | $185.14 | +8.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 2,666 | $1.03M | 0.0% | $323.41 | -1.8% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 18,720 | $1.028M | 0.0% | $61.10 | -26.3% | CL A | 902494103 |
| DFAX | DIMENSIONAL ETF TRUST | 42,388 | $1.02M | 0.0% | $21.35 | — | WORLD EX US CORE | 25434V880 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,728 | $1.018M | 0.0% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| GLW | CORNING INC | 32,994 | $1.009M | 0.0% | $30.92 | -12.3% | COM | 219350105 |
| VOX | VANGUARD WORLD FDS | 8,635 | $1.004M | 0.0% | $107.69 | — | COMM SRVC ETF | 92204A884 |
| SHYD | VANECK ETF TRUST | 44,877 | $994K | 0.0% | $22.16 | — | SHRT HGH YLD MUN | 92189F387 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,343 | $976K | 0.0% | $323.25 | +14.3% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,524 | $972K | 0.0% | $152.54 | -11.0% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 16,397 | $966K | 0.0% | $55.64 | +5.3% | COM | 674599105 |
| LVHI | LEGG MASON ETF INVT | 34,503 | $961K | 0.0% | $25.82 | — | FRANKLIN INTL LW | 52468L505 |
| CFO | VICTORY PORTFOLIOS II | 15,896 | $954K | 0.0% | $61.03 | — | VCSHS US 500 ENH | 92647N782 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,542 | $951K | 0.0% | $15.72 | +13.3% | CL A | 69608A108 |
| HYD | VANECK ETF TRUST | 18,602 | $951K | 0.0% | $51.29 | — | HIGH YLD MUNIETF | 92189H409 |
| ESGV | VANGUARD WORLD FD | 11,171 | $930K | 0.0% | $69.98 | — | ESG US STK ETF | 921910733 |
| PLD | PROLOGIS INC. | 7,118 | $929K | 0.0% | $105.90 | -0.3% | COM | 74340W103 |
| AOA | ISHARES TR | 13,584 | $924K | 0.0% | $65.21 | — | AGGRES ALLOC ETF | 464289859 |
| VNT | VONTIER CORPORATION | 27,370 | $922K | 0.0% | $27.94 | +16.5% | COM | 928881101 |
| DVN | DEVON ENERGY CORP NEW | 19,907 | $915K | 0.0% | $38.85 | +9.2% | COM | 25179M103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,996 | $914K | 0.0% | $27.22 | — | SHS CREATION UNI | 14020W106 |
| PANW | PALO ALTO NETWORKS INC | 3,225 | $912K | 0.0% | $94.58 | +41.4% | COM | 697435105 |
| ESAB | ESAB CORPORATION | 10,760 | $908K | 0.0% | $45.21 | +66.5% | COM | 29605J106 |
| IWY | ISHARES TR | 5,319 | $907K | 0.0% | $152.20 | — | RUS TP200 GR ETF | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,544 | $906K | 0.0% | $139.14 | — | NASDAQ 100 ETF | 46138G649 |
| PYPL | PAYPAL HLDGS INC | 14,980 | $901K | 0.0% | $154.68 | -63.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 4,230 | $899K | 0.0% | $164.71 | +18.2% | COM | 548661107 |
| DHS | WISDOMTREE TR | 10,860 | $899K | 0.0% | $67.16 | — | US HIGH DIVIDEND | 97717W208 |
| LULU | LULULEMON ATHLETICA INC | 1,817 | $892K | 0.0% | $361.80 | +19.4% | COM | 550021109 |
| TDG | TRANSDIGM GROUP INC | 902 | $883K | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,893 | $879K | 0.0% | $52.25 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 7,152 | $874K | 0.0% | $108.88 | +2.1% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 2,945 | $870K | 0.0% | $257.20 | +6.9% | COM | 863667101 |
| FLOT | ISHARES TR | 17,071 | $865K | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 10,808 | $864K | 0.0% | $70.21 | +2.2% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 11,979 | $863K | 0.0% | $62.24 | — | COMMUNICATION | 81369Y852 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 63,557 | $858K | 0.0% | $17.10 | — | COM SBI | 40167F101 |
| BITO | PROSHARES TR | 39,904 | $854K | 0.0% | $13.13 | — | BITCOIN STRATE | 74347G440 |
| AMAT | APPLIED MATLS INC | 5,731 | $854K | 0.0% | $98.32 | +46.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 10,198 | $851K | 0.0% | $70.50 | +4.4% | COM | 595112103 |
| NEAR | ISHARES U S ETF TR | 16,806 | $848K | 0.0% | $49.70 | — | BLACKROCK SH DUR | 46431W507 |
| XLRE | SELECT SECTOR SPDR TR | 21,417 | $841K | 0.0% | $36.87 | — | RL EST SEL SEC | 81369Y860 |
| SHEL | SHELL PLC | 12,755 | $838K | 0.0% | $57.64 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 28,000 | $834K | 0.0% | $29.92 | — | GOLD MINERS ETF | 92189F106 |
| DFAU | DIMENSIONAL ETF TRUST | 25,305 | $826K | 0.0% | $29.81 | — | US CORE EQT MKT | 25434V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,001 | $825K | 0.0% | $18.73 | +17.0% | COMMON STOCK | 09261X102 |
| IDEV | ISHARES TR | 13,161 | $825K | 0.0% | $61.10 | — | CORE MSCI INTL | 46435G326 |
| RWM | PROSHARES TR | 37,462 | $821K | 0.0% | $21.91 | — | SHRT RUSSELL2000 | 74348A210 |
| QUAL | ISHARES TR | 5,633 | $815K | 0.0% | $125.68 | — | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 9,104 | $814K | 0.0% | $89.14 | — | MSCI KLD400 SOC | 464288570 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,130 | $812K | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| — | ITERIS INC NEW | 169,357 | $810K | 0.0% | $4.05 | — | COM | 46564T107 |
| REGN | REGENERON PHARMACEUTICALS | 877 | $801K | 0.0% | $705.13 | +16.1% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 4,896 | $800K | 0.0% | $134.49 | +6.5% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,754 | $796K | 0.0% | $312.52 | +30.3% | COM | 701094104 |
| HSCZ | ISHARES TR | 27,313 | $793K | 0.0% | $30.13 | — | MSCI EAFE SMCP | 46435G839 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,072 | $784K | 0.0% | $56.11 | +20.8% | COM | 039483102 |
| BGRN | ISHARES TR | 16,750 | $784K | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,024 | $783K | 0.0% | $77.80 | — | S&P MDCP QUALITY | 46137V472 |
| IBB | ISHARES TR | 5,748 | $782K | 0.0% | $133.21 | — | ISHARES BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 5,007 | $782K | 0.0% | $119.09 | +0.7% | COM | 693475105 |
| BP | BP PLC | 21,458 | $773K | 0.0% | $33.82 | — | SPONSORED ADR | 055622104 |
| EZU | ISHARES INC | 16,660 | $772K | 0.0% | $46.32 | — | MSCI EURZONE ETF | 464286608 |
| IPAC | ISHARES TR | 13,154 | $771K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 27,139 | $768K | 0.0% | $26.94 | — | US EQT PLS DWNSD | 82889N202 |
| FTEC | FIDELITY COVINGTON TRUST | 5,574 | $765K | 0.0% | $130.74 | — | MSCI INFO TECH I | 316092808 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,909 | $756K | 0.0% | $194.04 | -10.0% | SHS | L8681T102 |
| DCI | DONALDSON INC | 11,895 | $756K | 0.0% | $59.94 | -2.0% | COM | 257651109 |
| SONY | SONY GROUP CORP | 8,244 | $752K | 0.0% | $71.97 | — | SPONSORED ADR | 835699307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,159 | $748K | 0.0% | $163.70 | — | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 17,059 | $747K | 0.0% | $35.79 | -7.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 6,312 | $745K | 0.0% | $110.57 | — | SELECT DIVID ETF | 464287168 |
| XYL | XYLEM INC | 6,627 | $743K | 0.0% | $100.96 | -3.5% | COM | 98419M100 |
| AON | AON PLC | 2,552 | $739K | 0.0% | $231.50 | +36.2% | SHS CL A | G0403H108 |
| AFIF | TWO RDS SHARED TR | 81,696 | $739K | 0.0% | $9.55 | — | ANFIELD UNVL ETF | 90214Q766 |
| VV | VANGUARD INDEX FDS | 3,425 | $736K | 0.0% | $182.95 | — | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 12,743 | $734K | 0.0% | $43.03 | +21.6% | COM | 90353T100 |
| IQLT | ISHARES TR | 19,976 | $734K | 0.0% | $36.43 | — | MSCI INTL QUALTY | 46434V456 |
| MKC | MCCORMICK & CO INC | 10,902 | $733K | 0.0% | $71.62 | -13.5% | COM NON VTG | 579780206 |
| VOT | VANGUARD INDEX FDS | 3,343 | $709K | 0.0% | $191.54 | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 19,884 | $707K | 0.0% | $20.20 | +59.2% | COM | 969457100 |
| DXC | DXC TECHNOLOGY CO | 31,338 | $706K | 0.0% | $22.95 | -3.0% | COM | 23355L106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,658 | $705K | 0.0% | $39.95 | — | S&P SMALLCAP 600 | 46138G664 |
| ED | CONSOLIDATED EDISON INC | 7,483 | $700K | 0.0% | $62.68 | +32.5% | COM | 209115104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,709 | $696K | 0.0% | $37.13 | — | US MID CP MLTFCT | 35473P884 |
| SCHR | SCHWAB STRATEGIC TR | 14,032 | $693K | 0.0% | $51.67 | — | INT-TRM U.S TRES | 808524854 |
| CME | CME GROUP INC | 3,463 | $690K | 0.0% | $163.48 | +19.1% | COM | 12572Q105 |
| EEM | ISHARES TR | 17,428 | $687K | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| QARP | DBX ETF TR | 15,520 | $684K | 0.0% | $41.01 | — | XTRCKR RUSL 1000 | 233051242 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,457 | $684K | 0.0% | $48.82 | — | INTL BD OPP ETF | 46641Q852 |
| EMB | ISHARES TR | 7,829 | $682K | 0.0% | $92.72 | — | JPMORGAN USD EMG | 464288281 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,462 | $681K | 0.0% | $30.78 | — | FTSE RAFI SML | 46138E735 |
| ENOV | ENOVIS CORPORATION | 12,057 | $678K | 0.0% | $58.68 | -15.1% | COM | 194014502 |
| IJS | ISHARES TR | 6,783 | $675K | 0.0% | $96.41 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES TR | 10,355 | $675K | 0.0% | $56.41 | — | GLOBAL TECH ETF | 464287291 |
| IDXX | IDEXX LABS INC | 1,255 | $674K | 0.0% | $488.61 | -3.9% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 2,649 | $672K | 0.0% | $182.08 | +28.7% | COM | 369550108 |
| O | REALTY INCOME CORP | 11,570 | $670K | 0.0% | $48.72 | -4.6% | COM | 756109104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,696 | $670K | 0.0% | $21.54 | — | CBOE VEST FD DEP | 33740U703 |
| EQIX | EQUINIX INC | 848 | $669K | 0.0% | $671.38 | +9.3% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $667K | 0.0% | $156.83 | +26.6% | CL A | 571903202 |
| — | TIDAL ETF TR | 6,869 | $666K | 0.0% | $98.91 | — | SOFI WEEKLY INM | 886364884 |
| FNGS | BANK MONTREAL MEDIUM | 18,185 | $664K | 0.0% | $33.62 | — | NT LKD 38 | 06368B504 |
| IGIB | ISHARES TR | 12,908 | $662K | 0.0% | $51.29 | — | ISHS 5-10YR INVT | 464288638 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 39,278 | $657K | 0.0% | $22.16 | — | COM | 401664107 |
| — | ANSYS INC | 1,901 | $654K | 0.0% | $278.15 | — | COM | 03662Q105 |
| BTAL | AGF INVTS TR | 36,918 | $654K | 0.0% | $19.27 | — | US MARKET NETRL | 00110G408 |
| EWJ | ISHARES INC | 10,281 | $653K | 0.0% | $60.73 | — | MSCI JPN ETF NEW | 46434G822 |
| VLO | VALERO ENERGY CORP | 5,049 | $651K | 0.0% | $67.57 | +76.6% | COM | 91913Y100 |
| ZIP | ZIPRECRUITER INC | 46,723 | $645K | 0.0% | $19.85 | -37.7% | CL A | 98980B103 |
| VSGX | VANGUARD WORLD FD | 11,815 | $642K | 0.0% | $57.82 | — | ESG INTL STK ETF | 921910725 |
| LEAD | SIREN ETF TR | 10,885 | $642K | 0.0% | $51.78 | — | DIVCN LDRS ETF | 829658301 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,358 | $636K | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| PRPL | PURPLE INNOVATION INC | 685,522 | $629K | 0.0% | $3.99 | -74.3% | COM | 74640Y106 |
| ALL | ALLSTATE CORP | 4,195 | $629K | 0.0% | $94.36 | +32.2% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 3,875 | $628K | 0.0% | $107.27 | +32.2% | COM | 237194105 |
| — | WESTERN AST INFL LKD OPP & I | 72,236 | $626K | 0.0% | $11.14 | — | COM | 95766R104 |
| EIX | EDISON INTL | 8,597 | $624K | 0.0% | $62.31 | -4.5% | COM | 281020107 |
| ASML | ASML HOLDING N V | 882 | $621K | 0.0% | $613.50 | — | N Y REGISTRY SHS | N07059210 |
| DFAT | DIMENSIONAL ETF TRUST | 12,115 | $616K | 0.0% | $41.04 | — | US TARGETED VLU | 25434V609 |
| FRDM | EA SERIES TRUST | 19,046 | $604K | 0.0% | $29.31 | — | FREEDOM 100 EM | 02072L607 |
| RY | ROYAL BK CDA | 5,926 | $597K | 0.0% | $91.36 | -3.6% | COM | 780087102 |
| XLB | SELECT SECTOR SPDR TR | 7,044 | $594K | 0.0% | $80.61 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 6,393 | $589K | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,204 | $589K | 0.0% | $25.59 | -25.1% | COM | 41068X100 |
| BDX | BECTON DICKINSON & CO | 2,429 | $588K | 0.0% | $233.60 | +1.2% | COM | 075887109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 131,277 | $580K | 0.0% | $8.50 | — | COM | 86164T107 |
| IWP | ISHARES TR | 5,729 | $578K | 0.0% | $100.82 | — | RUS MD CP GR ETF | 464287481 |
| CBOE | CBOE GLOBAL MKTS INC | 3,321 | $575K | 0.0% | $129.29 | +30.0% | COM | 12503M108 |
| — | JAPAN SMALLER CAPITALIZATION | 76,469 | $574K | 0.0% | $6.94 | — | COM | 47109U104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,926 | $574K | 0.0% | $19.08 | -34.3% | COM | 489398107 |
| TTD | THE TRADE DESK INC | 8,484 | $574K | 0.0% | $70.76 | +3.8% | COM CL A | 88339J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,062 | $570K | 0.0% | $109.23 | — | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 3,039 | $569K | 0.0% | $179.77 | — | ADS | 892331307 |
| EFV | ISHARES TR | 10,862 | $565K | 0.0% | $40.70 | — | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 11,240 | $564K | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| — | WESTERN ASSET GLOBAL CORP DE | 43,982 | $563K | 0.0% | $15.90 | — | COM | 95790C107 |
| DFNM | DIMENSIONAL ETF TRUST | 11,616 | $563K | 0.0% | $47.88 | — | NATL MUN BD ETF | 25434V849 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,469 | $562K | 0.0% | $109.63 | +0.7% | COM | 45866F104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 39,564 | $561K | 0.0% | $14.64 | — | SHS | 67075F105 |
| HAL | HALLIBURTON CO | 15,551 | $559K | 0.0% | $17.00 | +114.4% | COM | 406216101 |
| ALC | ALCON AG | 7,428 | $558K | 0.0% | $66.33 | +10.6% | ORD SHS | H01301128 |
| AIG | AMERICAN INTL GROUP INC | 8,057 | $556K | 0.0% | $54.40 | +11.8% | COM NEW | 026874784 |
| IYF | ISHARES TR | 6,481 | $555K | 0.0% | $72.49 | — | U.S. FINLS ETF | 464287788 |
| SHOP | SHOPIFY INC | 7,416 | $553K | 0.0% | $49.87 | +28.0% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 4,287 | $550K | 0.0% | $64.94 | +84.3% | COM | 988498101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,701 | $550K | 0.0% | $42.17 | — | NASDAQ CYB ETF | 33734X846 |
| DFIC | DIMENSIONAL ETF TRUST | 21,661 | $545K | 0.0% | $24.05 | — | INTL CORE EQUITY | 25434V799 |
| ONEY | SPDR SER TR | 5,395 | $541K | 0.0% | $95.31 | — | RUSSELL YIELD | 78468R770 |
| GWW | GRAINGER W W INC | 655 | $536K | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| DLS | WISDOMTREE TR | 8,545 | $536K | 0.0% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| PRU | PRUDENTIAL FINL INC | 5,103 | $532K | 0.0% | $70.30 | +23.2% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 9,699 | $530K | 0.0% | $62.38 | — | US BRD MKT ETF | 808524102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,963 | $527K | 0.0% | $37.68 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VRSK | VERISK ANALYTICS INC | 2,239 | $523K | 0.0% | $117.90 | +98.0% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 7,644 | $523K | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| EVR | EVERCORE INC | 3,123 | $520K | 0.0% | $100.61 | +39.8% | CLASS A | 29977A105 |
| WEC | WEC ENERGY GROUP INC | 6,029 | $520K | 0.0% | $72.09 | +5.8% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 3,966 | $518K | 0.0% | $117.70 | -0.4% | COM | 00846U101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,484 | $512K | 0.0% | $18.81 | — | FNDMNTL HY CRP | 46138E719 |
| ISCV | ISHARES TR | 8,817 | $507K | 0.0% | $57.55 | — | MRNING SM CP ETF | 464288703 |
| SNPS | SYNOPSYS INC | 1,046 | $507K | 0.0% | $458.86 | +11.4% | COM | 871607107 |
| AVTR | AVANTOR INC | 23,162 | $505K | 0.0% | $26.69 | -23.2% | COM | 05352A100 |
| OEF | ISHARES TR | 2,287 | $503K | 0.0% | $162.48 | — | S&P 100 ETF | 464287101 |
| AMH | AMERICAN HOMES 4 RENT | 14,209 | $503K | 0.0% | $36.02 | — | CL A | 02665T306 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,883 | $503K | 0.0% | $44.33 | — | LNG/SHT EQUITY | 33739P103 |
| VOE | VANGUARD INDEX FDS | 3,457 | $498K | 0.0% | $120.59 | — | MCAP VL IDXVIP | 922908512 |
| — | PARAMOUNT GLOBAL | 33,863 | $496K | 0.0% | $19.62 | — | CLASS B COM | 92556H206 |
| ENPH | ENPHASE ENERGY INC | 4,254 | $491K | 0.0% | $169.73 | -37.5% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 9,464 | $491K | 0.0% | $37.72 | +35.8% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 11,906 | $480K | 0.0% | $45.24 | -18.6% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,743 | $480K | 0.0% | $86.78 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 2,498 | $477K | 0.0% | $158.42 | +18.0% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,241 | $476K | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,042 | $472K | 0.0% | $71.48 | -7.5% | CL A | 98980L101 |
| IJT | ISHARES TR | 3,903 | $470K | 0.0% | $120.52 | — | S&P SML 600 GWT | 464287887 |
| TTC | TORO CO | 5,134 | $469K | 0.0% | $110.62 | -22.5% | COM | 891092108 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,270 | $467K | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| SSUS | STRATEGY SHS | 13,260 | $465K | 0.0% | $35.04 | — | DAY HAGAN NED | 86280R803 |
| AEP | AMERICAN ELEC PWR CO INC | 5,515 | $464K | 0.0% | $75.91 | -5.5% | COM | 025537101 |
| VICI | VICI PPTYS INC | 14,511 | $460K | 0.0% | $24.94 | +3.9% | COM | 925652109 |
| — | TOTALENERGIES SE | 6,714 | $458K | 0.0% | $65.91 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 3,230 | $457K | 0.0% | $177.86 | — | SPON ADR NEW | 25243Q205 |
| — | J P MORGAN EXCHANGE TRADED F | 9,504 | $453K | 0.0% | $48.12 | — | BETABLDRS 1-5YR | 46641Q258 |
| QQQE | DIREXION SHS ETF TR | 5,489 | $451K | 0.0% | $77.15 | — | NAS100 EQL WGT | 25459Y207 |
| DLN | WISDOMTREE TR | 6,761 | $448K | 0.0% | $66.25 | — | US LARGECAP DIVD | 97717W307 |
| PPL | PPL CORP | 16,106 | $447K | 0.0% | $22.70 | +3.9% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,643 | $447K | 0.0% | $85.31 | +17.4% | COM | V7780T103 |
| AFL | AFLAC INC | 5,393 | $446K | 0.0% | $73.56 | +4.7% | COM | 001055102 |
| SAP | SAP SE | 2,965 | $444K | 0.0% | $129.30 | — | SPON ADR | 803054204 |
| VBK | VANGUARD INDEX FDS | 1,915 | $444K | 0.0% | $235.04 | — | SML CP GRW ETF | 922908595 |
| SMDV | PROSHARES TR | 7,037 | $443K | 0.0% | $58.54 | — | RUSS 2000 DIVD | 74347B698 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,057 | $441K | 0.0% | $82.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,116 | $434K | 0.0% | $191.85 | -6.2% | COM | 502431109 |
| ATNI | ATN INTL INC | 11,373 | $433K | 0.0% | $40.88 | -27.2% | COM | 00215F107 |
| SCHC | SCHWAB STRATEGIC TR | 12,719 | $432K | 0.0% | $32.49 | — | INTL SCEQT ETF | 808524888 |
| FANG | DIAMONDBACK ENERGY INC | 2,761 | $431K | 0.0% | $131.06 | +10.1% | COM | 25278X109 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,514 | $430K | 0.0% | $33.99 | -5.2% | CL A | 045528106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,352 | $430K | 0.0% | $81.24 | — | DORSEY WRGT SMLC | 46138E842 |
| MGK | VANGUARD WORLD FD | 1,707 | $430K | 0.0% | $237.20 | — | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCH TRADED FD III | 25,568 | $429K | 0.0% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| TD | TORONTO DOMINION BK ONT | 6,633 | $427K | 0.0% | $62.30 | -3.8% | COM NEW | 891160509 |
| C | CITIGROUP INC | 7,857 | $427K | 0.0% | $48.11 | -14.1% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 6,328 | $424K | 0.0% | $127.75 | -55.7% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191 | $423K | 0.0% | $34.21 | +21.6% | COM | 169656105 |
| BYLD | ISHARES TR | 19,039 | $422K | 0.0% | $21.96 | — | YLD OPTIM BD | 46434V787 |
| CARR | CARRIER GLOBAL CORPORATION | 7,576 | $422K | 0.0% | $46.10 | +11.8% | COM | 14448C104 |
| — | CBRE GBL REAL ESTATE INC FD | 77,464 | $417K | 0.0% | $5.61 | — | COM | 12504G100 |
| HEGD | LISTED FD TR | 21,525 | $416K | 0.0% | $18.70 | — | SWAN HEDGED EQTY | 53656F599 |
| HDV | ISHARES TR | 3,983 | $413K | 0.0% | $100.46 | — | CORE HIGH DV ETF | 46429B663 |
| AVUS | AMERICAN CENTY ETF TR | 5,143 | $412K | 0.0% | $68.75 | — | US EQT ETF | 025072885 |
| SMH | VANECK ETF TRUST | 2,476 | $411K | 0.0% | $171.41 | — | SEMICONDUCTR ETF | 92189F676 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,721 | $411K | 0.0% | $211.42 | +6.5% | SHS | G96629103 |
| HL | HECLA MNG CO | 94,900 | $408K | 0.0% | $4.82 | -9.4% | COM | 422704106 |
| ROK | ROCKWELL AUTOMATION INC | 1,325 | $404K | 0.0% | $252.25 | +7.1% | COM | 773903109 |
| GFS | GLOBALFOUNDRIES INC | 7,205 | $404K | 0.0% | $59.96 | -7.6% | ORDINARY SHARES | G39387108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,058 | $403K | 0.0% | $16.09 | — | COM | 67074C103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,731 | $403K | 0.0% | $46.13 | — | US AGGREGATE B | 808524839 |
| IQV | IQVIA HLDGS INC | 1,825 | $402K | 0.0% | $208.68 | -1.6% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 4,200 | $397K | 0.0% | $38.61 | +12.4% | CL A | 032095101 |
| CMI | CUMMINS INC | 1,662 | $396K | 0.0% | $176.93 | +22.5% | COM | 231021106 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,201 | $394K | 0.0% | $14.05 | — | COM | 27828Y108 |
| JNK | SPDR SER TR | 4,161 | $391K | 0.0% | $93.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMLP | ALPS ETF TR | 9,079 | $390K | 0.0% | $30.37 | — | ALERIAN MLP | 00162Q452 |
| SWKH | SWK HLDGS CORP | 22,268 | $390K | 0.0% | $14.24 | -8.4% | COM NEW | 78501P203 |
| MPT | MEDICAL PPTYS TRUST INC | 109,772 | $390K | 0.0% | $11.84 | — | COM | 58463J304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,639 | $390K | 0.0% | $53.86 | — | WATER RES ETF | 46137V142 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,944 | $389K | 0.0% | $48.18 | — | LTD TRM BD ETF | 316188200 |
| FNGG | DIREXION SHS ETF TR | 4,567 | $388K | 0.0% | $70.56 | — | DAILY NYSE FANG | 25460G161 |
| XPMQX | PIMCO MUN INCOME FD III | 52,155 | $388K | 0.0% | $7.44 | — | COM | 72201A103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,082 | $387K | 0.0% | $113.31 | — | COM | 45781V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,463 | $387K | 0.0% | $57.53 | -5.0% | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,713 | $386K | 0.0% | $194.80 | +19.3% | COM | 363576109 |
| AGZ | ISHARES TR | 3,560 | $384K | 0.0% | $117.20 | — | AGENCY BOND ETF | 464288166 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,752 | $384K | 0.0% | $96.21 | — | S&P MDCP 400 REV | 46138G672 |
| PTRB | PGIM ETF TR | 9,250 | $384K | 0.0% | $41.48 | — | TOTAL RETURN BON | 69344A800 |
| AMKR | AMKOR TECHNOLOGY INC | 12,661 | $383K | 0.0% | $23.21 | +8.7% | COM | 031652100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,169 | $380K | 0.0% | $55.87 | — | INTL EQUITY OPP | 33734X853 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,763 | $378K | 0.0% | $28.63 | — | MULTI INTL ETF | 47804J859 |
| SUSC | ISHARES TR | 16,480 | $378K | 0.0% | $21.83 | — | ESG AWRE USD ETF | 46435G193 |
| MET | METLIFE INC | 5,429 | $374K | 0.0% | $58.10 | +1.2% | COM | 59156R108 |
| XC | WISDOMTREE TR | 12,805 | $372K | 0.0% | $26.58 | — | EMERGING MKT EXC | 97717Y535 |
| CTAS | CINTAS CORP | 641 | $370K | 0.0% | $117.61 | +12.0% | COM | 172908105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,879 | $370K | 0.0% | $61.71 | — | S&P500 LOW VOL | 46138E354 |
| STPZ | PIMCO ETF TR | 7,243 | $370K | 0.0% | $50.97 | — | 1-5 US TIP IDX | 72201R205 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,872 | $370K | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| LAC | LITHIUM AMERS CORP NEW | 60,551 | $368K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,691 | $366K | 0.0% | $42.66 | +4.3% | COM | 962879102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,607 | $361K | 0.0% | $66.85 | — | SPON ADR SER B | 833635105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,653 | $360K | 0.0% | $41.57 | — | GLB EX US ETF | 922042676 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,336 | $359K | 0.0% | $67.69 | +7.1% | COM | 416515104 |
| TFI | SPDR SER TR | 7,629 | $358K | 0.0% | $50.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| HNDL | STRATEGY SHS | 17,534 | $358K | 0.0% | $25.12 | — | NS 7HANDL IDX | 86280R506 |
| HRL | HORMEL FOODS CORP | 11,093 | $357K | 0.0% | $38.88 | -22.3% | COM | 440452100 |
| SCCO | SOUTHERN COPPER CORP | 4,260 | $356K | 0.0% | $51.16 | +31.7% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,004 | $355K | 0.0% | $92.01 | -13.7% | COM NEW | 12541W209 |
| HSBC | HSBC HLDGS PLC | 8,691 | $354K | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| MOD | MODINE MFG CO | 5,980 | $354K | 0.0% | $24.96 | +96.0% | COM | 607828100 |
| ON | ON SEMICONDUCTOR CORP | 4,669 | $353K | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| RSSS | RESEARCH SOLUTIONS INC | 128,387 | $353K | 0.0% | $2.14 | +14.3% | COM | 761025105 |
| IOO | ISHARES TR | 4,408 | $349K | 0.0% | $63.61 | — | GLOBAL 100 ETF | 464287572 |
| USFR | WISDOMTREE TR | 6,853 | $345K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 6,643 | $344K | 0.0% | $51.81 | — | US CASH COWS 100 | 69374H881 |
| — | MORGAN STANLEY CHINA A SH FD | 27,203 | $343K | 0.0% | $17.71 | — | COM | 617468103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,906 | $342K | 0.0% | $46.21 | — | MLTFCTR LRG CAP | 47804J107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 913 | $340K | 0.0% | $415.03 | -1.7% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,491 | $338K | 0.0% | $62.01 | +28.8% | SHS - A - | N53745100 |
| EUSB | ISHARES TR | 7,835 | $335K | 0.0% | $42.82 | — | ESG ADV TTL USD | 46436E619 |
| SYY | SYSCO CORP | 4,432 | $335K | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 675 | $334K | 0.0% | $477.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED STS NAT GAS FD LP | 57,000 | $333K | 0.0% | $7.24 | — | UNIT PAR | 912318300 |
| FNDA | SCHWAB STRATEGIC TR | 6,226 | $332K | 0.0% | $50.50 | — | SCHWAB FDT US SC | 808524763 |
| ULTA | ULTA BEAUTY INC | 705 | $332K | 0.0% | $318.87 | +32.3% | COM | 90384S303 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,573 | $331K | 0.0% | $26.04 | — | EMRNG MKT SVRG | 46138E784 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,307 | $329K | 0.0% | $52.18 | — | DIV RTN EM EQT | 46641Q308 |
| JCI | JOHNSON CTLS INTL PLC | 5,740 | $328K | 0.0% | $58.78 | -13.7% | SHS | G51502105 |
| PCAR | PACCAR INC | 3,501 | $328K | 0.0% | $56.11 | +45.8% | COM | 693718108 |
| GVI | ISHARES TR | 3,120 | $325K | 0.0% | $103.18 | — | INTRM GOV CR ETF | 464288612 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,650 | $324K | 0.0% | $138.62 | +28.5% | COM | 11133T103 |
| VLU | SPDR SER TR | 2,030 | $323K | 0.0% | $149.17 | — | SPDR S&P1500VL | 78464A128 |
| ARKG | ARK ETF TR | 10,217 | $323K | 0.0% | $31.72 | — | GENOMIC REV ETF | 00214Q302 |
| OTIS | OTIS WORLDWIDE CORP | 3,654 | $320K | 0.0% | $81.00 | -0.9% | COM | 68902V107 |
| WELL | WELLTOWER INC | 3,612 | $320K | 0.0% | $78.63 | +5.6% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,419 | $319K | 0.0% | $131.30 | -8.6% | COM | 030420103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 26,724 | $317K | 0.0% | $11.56 | -0.6% | COM | 665809109 |
| IUSG | ISHARES TR | 3,131 | $317K | 0.0% | $89.25 | — | CORE S&P US GWT | 464287671 |
| LRGE | LEGG MASON ETF INVT | 5,443 | $316K | 0.0% | $58.15 | — | CLEARBRIDEG LR | 524682200 |
| VTRS | VIATRIS INC | 26,384 | $316K | 0.0% | $8.76 | -0.8% | COM | 92556V106 |
| BTI | BRITISH AMERN TOB PLC | 10,398 | $315K | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 3,024 | $314K | 0.0% | $48.05 | -5.6% | COM | 29364G103 |
| GWRS | GLOBAL WTR RES INC | 24,793 | $314K | 0.0% | $10.36 | +2.2% | COM | 379463102 |
| DG | DOLLAR GEN CORP NEW | 2,304 | $313K | 0.0% | $201.86 | -42.6% | COM | 256677105 |
| MMM | 3M CO | 2,874 | $312K | 0.0% | $119.66 | -36.9% | COM | 88579Y101 |
| FCPI | FIDELITY COVINGTON TRUST | 8,940 | $311K | 0.0% | $32.81 | — | STOCK FOR INFL | 316092386 |
| ZS | ZSCALER INC | 1,470 | $308K | 0.0% | $149.95 | +23.5% | COM | 98980G102 |
| MFEM | PIMCO EQUITY SER | 16,367 | $308K | 0.0% | $18.53 | — | RAFI DYN EMERG | 72202L389 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,788 | $308K | 0.0% | $32.42 | — | IPO ETF | 759937204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,784 | $307K | 0.0% | $64.25 | — | SPONSORED ADR | 03524A108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,194 | $307K | 0.0% | $40.72 | — | RUSL 2000 DYNM | 46138J593 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 83,954 | $304K | 0.0% | $16.70 | -82.7% | COM | 683712103 |
| KKR | KKR & CO INC | 3,732 | $303K | 0.0% | $60.47 | +10.5% | COM | 48251W104 |
| MPLX | MPLX LP | 8,160 | $303K | 0.0% | $28.90 | — | COM UNIT REP LTD | 55336V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,370 | $302K | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 108,363 | $301K | 0.0% | $4.00 | — | COM | 003009107 |
| RJF | RAYMOND JAMES FINL INC | 2,679 | $300K | 0.0% | $101.93 | -2.1% | COM | 754730109 |
| SPYV | SPDR SER TR | 6,423 | $300K | 0.0% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDX | SCHWAB STRATEGIC TR | 4,832 | $297K | 0.0% | $58.34 | — | SCHWAB FDT US LG | 808524771 |
| NUE | NUCOR CORP | 1,740 | $297K | 0.0% | $101.63 | +50.8% | COM | 670346105 |
| — | LEUTHOLD FDS INC | 9,347 | $296K | 0.0% | $27.73 | — | CORE ETF | 527289789 |
| DFIV | DIMENSIONAL ETF TRUST | 8,564 | $294K | 0.0% | $29.52 | — | INTERNATNAL VAL | 25434V807 |
| NULG | NUSHARES ETF TR | 4,361 | $294K | 0.0% | $64.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,801 | $293K | 0.0% | $43.34 | — | S&P500 HDL VOL | 46138E362 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,042 | $292K | 0.0% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| QYLG | GLOBAL X FDS | 10,340 | $292K | 0.0% | $22.71 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IR | INGERSOLL RAND INC | 3,899 | $292K | 0.0% | $66.62 | +2.4% | COM | 45687V106 |
| IJK | ISHARES TR | 3,769 | $290K | 0.0% | $105.77 | — | S&P MC 400GR ETF | 464287606 |
| LUV | SOUTHWEST AIRLS CO | 9,925 | $289K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| RIO | RIO TINTO PLC | 3,975 | $289K | 0.0% | $72.64 | — | SPONSORED ADR | 767204100 |
| IYZ | ISHARES TR | 12,740 | $288K | 0.0% | $22.63 | — | US TELECOM ETF | 464287713 |
| — | QIAGEN NV | 6,518 | $287K | 0.0% | $48.48 | — | SHS NEW | N72482123 |
| FCOM | FIDELITY COVINGTON TRUST | 6,538 | $287K | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,173 | $286K | 0.0% | $90.17 | — | AEROSPACE DEFN | 46137V100 |
| — | HESS CORP | 1,966 | $285K | 0.0% | $152.33 | — | COM | 42809H107 |
| DOV | DOVER CORP | 1,931 | $285K | 0.0% | $130.53 | +4.7% | COM | 260003108 |
| SPTM | SPDR SER TR | 4,931 | $283K | 0.0% | $54.41 | — | PORTFOLI S&P1500 | 78464A805 |
| STE | STERIS PLC | 1,311 | $283K | 0.0% | $219.63 | -5.5% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 2,055 | $282K | 0.0% | $205.72 | -38.2% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 7,668 | $281K | 0.0% | $43.14 | -23.5% | COM | 57667L107 |
| EFG | ISHARES TR | 2,984 | $281K | 0.0% | $89.32 | — | EAFE GRWTH ETF | 464288885 |
| — | LITHIUM AMERICAS ARGENTINA C | 46,914 | $281K | 0.0% | $5.98 | — | COM SHS | 53681K100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,783 | $278K | 0.0% | $99.73 | — | ACCES TREASURY | 381430529 |
| MBWM | MERCANTILE BK CORP | 7,000 | $278K | 0.0% | $30.06 | +8.3% | COM | 587376104 |
| BBY | BEST BUY INC | 3,640 | $276K | 0.0% | $63.84 | -0.6% | COM | 086516101 |
| D | DOMINION ENERGY INC | 5,614 | $275K | 0.0% | $59.91 | -33.0% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,590 | $275K | 0.0% | $48.12 | +11.4% | COM | 573874104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,309 | $273K | 0.0% | $47.25 | — | RISNG DIVD ACHIV | 33738R506 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,696 | $272K | 0.0% | $29.89 | — | MULTIFACTR SML | 47804J842 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,527 | $271K | 0.0% | $13.18 | — | COM SH BEN INT | 128125101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,389 | $271K | 0.0% | $56.82 | +0.8% | COM | 744573106 |
| TRGP | TARGA RES CORP | 3,138 | $269K | 0.0% | $68.81 | +19.2% | COM | 87612G101 |
| ICLN | ISHARES TR | 18,163 | $269K | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| IXJ | ISHARES TR | 3,035 | $268K | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| AMP | AMERIPRISE FINL INC | 701 | $268K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| ARKF | ARK ETF TR | 10,397 | $266K | 0.0% | $44.01 | — | FINTECH INNOVA | 00214Q708 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,937 | $266K | 0.0% | $19.10 | — | COM NEW | 035710839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,647 | $266K | 0.0% | $64.46 | +3.5% | CL A | 192446102 |
| HYDB | ISHARES TR | 5,772 | $265K | 0.0% | $45.84 | — | HIGH YLD BD FCTR | 46435G250 |
| DVA | DAVITA INC | 2,457 | $263K | 0.0% | $92.78 | -0.4% | COM | 23918K108 |
| URI | UNITED RENTALS INC | 485 | $263K | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 1,388 | $262K | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| CDC | VICTORY PORTFOLIOS II | 4,624 | $262K | 0.0% | $56.32 | — | VCSHS US EQ INCM | 92647N824 |
| BIDU | BAIDU INC | 2,203 | $260K | 0.0% | $131.17 | — | SPON ADR REP A | 056752108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,957 | $260K | 0.0% | $63.54 | — | MSCI HLTH CARE I | 316092600 |
| DXCM | DEXCOM INC | 2,094 | $260K | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 1,183 | $259K | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| BILS | SPDR SER TR | 2,572 | $255K | 0.0% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| TDY | TELEDYNE TECHNOLOGIES INC | 584 | $254K | 0.0% | $405.65 | -1.1% | COM | 879360105 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $254K | 0.0% | $373.64 | — | Put | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,201 | $252K | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| OWLT | OWLET INC | 44,645 | $250K | 0.0% | $4.19 | +17.0% | CL A NEW | 69120X206 |
| AMRC | AMERESCO INC | 8,672 | $249K | 0.0% | $44.74 | -32.6% | CL A | 02361E108 |
| XEL | XCEL ENERGY INC | 3,885 | $248K | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 1,800 | $245K | 0.0% | $133.96 | -11.6% | COM | 256746108 |
| TDVG | T ROWE PRICE ETF INC | 7,036 | $245K | 0.0% | $33.60 | — | PRICE DIV GRWT | 87283Q404 |
| JAAA | JANUS DETROIT STR TR | 4,865 | $245K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| CMA | COMERICA INC | 4,318 | $244K | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| MCK | MCKESSON CORP | 509 | $243K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,693 | $242K | 0.0% | $49.09 | — | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 1,583 | $242K | 0.0% | $141.49 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 2,453 | $241K | 0.0% | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE TAX ADVT DIV INC | 10,875 | $241K | 0.0% | $22.76 | — | COM | 27828G107 |
| — | CORNERSTONE STRATEGIC VALUE | 33,125 | $238K | 0.0% | $10.74 | — | COM | 21924B302 |
| MTN | VAIL RESORTS INC | 1,125 | $236K | 0.0% | $241.03 | -9.1% | COM | 91879Q109 |
| — | DISCOVER FINL SVCS | 2,108 | $236K | 0.0% | $111.83 | — | COM | 254709108 |
| FALN | ISHARES TR | 8,979 | $235K | 0.0% | $26.20 | — | FALN ANGLS USD | 46435G474 |
| ROAM | LATTICE STRATEGIES TR | 10,684 | $234K | 0.0% | $21.92 | — | HARTFRD EMRG ETF | 518416201 |
| KDP | KEURIG DR PEPPER INC | 7,320 | $234K | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 12,953 | $233K | 0.0% | $12.38 | +23.9% | COM | 49456B101 |
| ENFR | ALPS ETF TR | 9,983 | $232K | 0.0% | $21.14 | — | ALERIAN ENERGY | 00162Q676 |
| IJJ | ISHARES TR | 2,076 | $232K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ARW | ARROW ELECTRS INC | 1,978 | $231K | 0.0% | $133.32 | -10.5% | COM | 042735100 |
| VALE | VALE S A | 15,108 | $231K | 0.0% | $13.64 | — | SPONSORED ADS | 91912E105 |
| LW | LAMB WESTON HLDGS INC | 2,177 | $231K | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| MCO | MOODYS CORP | 618 | $230K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,357 | $230K | 0.0% | $51.49 | — | S&P MIDCP LOW | 46138E198 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,651 | $229K | 0.0% | $17.62 | — | MULTI ASSET DI | 33738R100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,795 | $228K | 0.0% | $12.67 | 0.0% | COM | 205306103 |
| SPYG | SPDR SER TR | 3,583 | $226K | 0.0% | $63.18 | — | PRTFLO S&P500 GW | 78464A409 |
| LIT | GLOBAL X FDS | 4,667 | $226K | 0.0% | $63.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAG | CONAGRA BRANDS INC | 8,009 | $226K | 0.0% | $27.08 | -8.0% | COM | 205887102 |
| AXON | AXON ENTERPRISE INC | 924 | $226K | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| IWS | ISHARES TR | 1,967 | $225K | 0.0% | $101.69 | — | RUS MDCP VAL ETF | 464287473 |
| FDS | FACTSET RESH SYS INC | 492 | $225K | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,170 | $224K | 0.0% | $22.41 | — | EMERG MKT ALPH | 33737J182 |
| RBLX | ROBLOX CORP | 5,340 | $223K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,668 | $223K | 0.0% | $15.40 | +22.1% | COM CL A | 76954A103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,224 | $222K | 0.0% | $49.21 | — | S&P SMCP VLU MNT | 46137V480 |
| CRUS | CIRRUS LOGIC INC | 2,822 | $219K | 0.0% | $78.02 | -4.0% | COM | 172755100 |
| DTE | DTE ENERGY CO | 1,982 | $219K | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 1,343 | $218K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,085 | $218K | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| SUSL | ISHARES TR | 2,631 | $218K | 0.0% | $82.96 | — | ESG MSCI LEADR | 46435U218 |
| PKST | PEAKSTONE REALTY TRUST | 12,808 | $218K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| BIL | SPDR SER TR | 2,380 | $218K | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LABORATORY CORP AMER HLDGS | 960 | $216K | 0.0% | $225.42 | — | COM NEW | 50540R409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,725 | $216K | 0.0% | $45.77 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EATON VANCE FLTING RATE INC | 17,065 | $216K | 0.0% | $11.67 | — | COM | 278279104 |
| ACWI | ISHARES TR | 2,148 | $215K | 0.0% | $100.10 | — | MSCI ACWI ETF | 464288257 |
| SLYV | SPDR SER TR | 2,662 | $214K | 0.0% | $80.42 | — | S&P 600 SMCP VAL | 78464A300 |
| CG | CARLYLE GROUP INC | 5,423 | $213K | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| CNC | CENTENE CORP DEL | 2,747 | $213K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| IXC | ISHARES TR | 5,374 | $213K | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,751 | $212K | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,915 | $211K | 0.0% | $42.91 | — | RAFI STRATGIC US | 46138J742 |
| — | SYNTAX ETF TR | 5,300 | $210K | 0.0% | $38.59 | — | STRATIFIE MDCP | 87166N205 |
| SCHJ | SCHWAB STRATEGIC TR | 4,341 | $209K | 0.0% | $46.43 | — | 1 5YR CORP BD | 808524714 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,429 | $208K | 0.0% | $11.29 | 0.0% | CL A COM | 71742Q106 |
| — | SUPER MICRO COMPUTER INC | 711 | $208K | 0.0% | $292.13 | — | COM | 86800U104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,357 | $206K | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| SPYD | SPDR SER TR | 5,218 | $206K | 0.0% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,209 | $206K | 0.0% | $64.05 | — | JAPANESE YEN | 46138W107 |
| QGRW | WISDOMTREE TR | 5,810 | $205K | 0.0% | $35.31 | — | US QUALITY GROW | 97717Y477 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,025 | $205K | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| PFEB | INNOVATOR ETFS TR | 6,270 | $204K | 0.0% | $32.58 | — | US EQTY PWR BUF | 45782C417 |
| VDE | VANGUARD WORLD FDS | 1,726 | $204K | 0.0% | $126.76 | — | ENERGY ETF | 92204A306 |
| USO | UNITED STS OIL FD LP | 2,919 | $201K | 0.0% | $80.86 | — | UNITS | 91232N207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,430 | $201K | 0.0% | $37.09 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 2,579 | $201K | 0.0% | $77.85 | — | MSCI USA MIN VOL | 46429B697 |
| YUMC | YUM CHINA HLDGS INC | 4,889 | $200K | 0.0% | $42.59 | +9.3% | COM | 98850P109 |
| NATR | NATURES SUNSHINE PRODS INC | 11,600 | $199K | 0.0% | $11.38 | +51.9% | COM | 639027101 |
| CCL | CARNIVAL CORP | 11,424 | $198K | 0.0% | $15.43 | -5.9% | UNIT 99/99/9999 | 143658300 |
| NUS | NU SKIN ENTERPRISES INC | 10,601 | $198K | 0.0% | $45.80 | -62.2% | CL A | 67018T105 |
| GSBD | GOLDMAN SACHS BDC INC | 12,806 | $190K | 0.0% | $19.69 | -26.3% | SHS | 38147U107 |
| — | FIRST TR ABRDN GBL OPP INCM | 30,309 | $188K | 0.0% | $9.21 | — | COM SHS | 337319107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,485 | $187K | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| — | SWISS HELVETIA FD INC | 22,774 | $186K | 0.0% | $8.67 | — | COM | 870875101 |
| — | CRESCENT PT ENERGY CORP | 24,842 | $172K | 0.0% | $6.93 | — | COM | 22576C101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,776 | $171K | 0.0% | $6.97 | +14.0% | COM | 83406F102 |
| BBD | BANCO BRADESCO S A | 48,938 | $170K | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 67,400 | $160K | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| ANGO | ANGIODYNAMICS INC | 25,605 | $159K | 0.0% | $6.94 | 0.0% | COM | 03475V101 |
| — | NUVEEN SELECT MAT MUN FD | 17,250 | $155K | 0.0% | $9.14 | — | SH BEN INT | 67061T101 |
| — | CREDIT SUISSE ASSET MGMT INC | 50,805 | $152K | 0.0% | $3.09 | — | COM | 224916106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,116 | $148K | 0.0% | $12.84 | — | COM | 09256U105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,315 | $141K | 0.0% | $13.90 | — | PFD ETF | 46138E511 |
| — | GRINDR INC | 73,322 | $131K | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,545 | $126K | 0.0% | $13.07 | — | COM | 84741T104 |
| AGNC | AGNC INVT CORP | 12,792 | $123K | 0.0% | $10.16 | — | COM | 00123Q104 |
| AAPL | APPLE INC | 11,500 | $120K | 0.0% | $120.23 | +52.0% | Put | 037833100 |
| — | NUVEEN MUN VALUE FD INC | 13,644 | $118K | 0.0% | $9.53 | — | COM | 670928100 |
| BFLY | BUTTERFLY NETWORK INC | 116,022 | $117K | 0.0% | $7.77 | -87.3% | COM CL A | 124155102 |
| — | INVESCO TR INVT GRADE MUNS | 11,550 | $113K | 0.0% | $9.88 | — | COM | 46131M106 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,912 | $113K | 0.0% | $8.76 | — | COM | 94987D101 |
| VOD | VODAFONE GROUP PLC NEW | 12,533 | $113K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,595 | $104K | 0.0% | $10.80 | — | COM | 670682103 |
| — | DUCKHORN PORTFOLIO INC | 10,000 | $97,100 | 0.0% | $15.90 | — | COM | 26414D106 |
| JOBY | JOBY AVIATION INC | 15,132 | $92,154 | 0.0% | $5.42 | +13.7% | COMMON STOCK | G65163100 |
| PLTK | PLAYTIKA HLDG CORP | 11,670 | $91,843 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,065 | $91,195 | 0.0% | $6.55 | — | COM | 61744H105 |
| ARAY | ACCURAY INC | 32,155 | $89,069 | 0.0% | $3.26 | -16.2% | COM | 004397105 |
| NWL | NEWELL BRANDS INC | 10,478 | $88,119 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| — | WESTERN DIGITAL CORP. | 82,000 | $81,673 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $80,100 | 0.0% | $0.72 | +175.3% | COM SHS | 877619106 |
| RSI | RUSH STREET INTERACTIVE INC | 20,243 | $76,923 | 0.0% | $18.14 | -77.2% | COM | 782011100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 17,858 | $74,112 | 0.0% | $4.28 | -20.3% | COM NEW | 433921103 |
| PRTS | CARPARTS COM INC | 21,838 | $64,640 | 0.0% | $11.05 | -69.4% | COM | 14427M107 |
| WIT | WIPRO LTD | 11,576 | $62,742 | 0.0% | $4.73 | — | SPON ADR 1 SH | 97651M109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,200 | $59,514 | 0.0% | $7.89 | -44.3% | COM | 74623V103 |
| YEXT | YEXT INC | 10,820 | $58,969 | 0.0% | $6.15 | 0.0% | COM | 98585N106 |
| — | BLUEBIRD BIO INC | 37,833 | $53,723 | 0.0% | $1.42 | — | COM | 09609G100 |
| SVM | SILVERCORP METALS INC | 17,000 | $42,670 | 0.0% | $3.28 | -25.2% | COM | 82835P103 |
| — | NABORS INDS INC | 39,000 | $38,970 | 0.0% | $0.95 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| WULF | TERAWULF INC | 20,000 | $38,600 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| CNDT | CONDUENT INC | 10,355 | $35,828 | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| LOOP | LOOP INDS INC | 10,000 | $35,000 | 0.0% | $3.12 | +12.0% | COM | 543518104 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $34,050 | 0.0% | $2.38 | -22.8% | ORD | M22013102 |
| — | RIGEL PHARMACEUTICALS INC | 21,289 | $29,379 | 0.0% | $2.24 | — | COM NEW | 766559603 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $26,800 | 0.0% | $3.08 | -6.5% | SHS NEW NIS 80 | M20115180 |
| BITO | PROSHARES TR | 20,000 | $26,452 | 0.0% | $13.13 | — | Call | 74347G440 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $21,092 | 0.0% | $2.43 | -20.1% | COM NEW | 363225202 |
| — | DISH NETWORK CORPORATION | 20,000 | $19,638 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $19,022 | 0.0% | $0.92 | +6.2% | COM NEW | 890023203 |
| — | FUELCELL ENERGY INC | 10,194 | $14,272 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $12,750 | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $11,140 | 0.0% | $7.89 | -44.3% | Call | 74623V103 |
| — | SIENTRA INC | 15,892 | $10,330 | 0.0% | $0.65 | — | COM | 82621J204 |
| — | WORKHORSE GROUP INC | 18,100 | $6,357 | 0.0% | $0.41 | — | COM NEW | 98138J206 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,590 | $5,929 | 0.0% | $0.74 | — | COM | 576810105 |
| — | STEAKHOLDER FOODS LTD | 10,000 | $5,601 | 0.0% | $0.87 | — | SPONSORED ADS | 583435102 |
| — | TRINITY BIOTECH PLC | 10,000 | $5,300 | 0.0% | $0.95 | — | SPON ADR NEW | 896438306 |
| — | BLUEBIRD BIO INC | 13,000 | $4,568 | 0.0% | $1.42 | — | Call | 09609G100 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $2,750 | 0.0% | — | — | Call | 00217D100 |