Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $2.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 472,609 | $81.04M | 2.7% | $171.48 | $120.87 | +40.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 168,049 | $74.62M | 2.5% | $444.01 | $296.39 | +49.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 158,857 | $66.83M | 2.3% | $420.72 | $227.76 | +82.3% | COM | 594918104 |
| IVV | ISHARES TR | 104,377 | $54.87M | 1.9% | $525.73 | $436.28 | +20.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 716,118 | $44.06M | 1.5% | $61.53 | $47.86 | +28.6% | PORTFOLIO S&P500 | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 361,490 | $37.52M | 1.3% | $103.79 | $83.43 | +24.4% | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 39,400 | $35.6M | 1.2% | $903.55 * | $20.81 | +334.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 133,336 | $34.65M | 1.2% | $259.90 | $195.96 | +32.6% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 755,003 | $34.21M | 1.2% | $45.31 | $45.62 | -0.7% | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 553,502 | $31.76M | 1.1% | $57.38 | $45.79 | +25.3% | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 156,200 | $28.17M | 1.0% | $180.38 | $121.94 | +47.9% | COM | 023135106 |
| IEFA | ISHARES TR | 352,336 | $26.15M | 0.9% | $74.22 | $65.73 | +12.9% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 399,402 | $24.79M | 0.8% | $62.06 * | $15.24 | +35.8% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 433,416 | $24.7M | 0.8% | $56.98 | $46.37 | +22.9% | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 339,409 | $24.65M | 0.8% | $72.63 | $75.51 | -3.8% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 136,429 | $24.44M | 0.8% | $179.11 | $150.77 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 397,074 | $24.12M | 0.8% | $60.74 | $54.85 | +10.7% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 551,660 | $23.14M | 0.8% | $41.95 | $41.53 | +1.0% | CORE FIXED INCOM | 25434V872 |
| SPIB | SPDR SER TR | 684,142 | $22.36M | 0.8% | $32.69 | $31.95 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 696,934 | $22.27M | 0.8% | $31.95 | $26.22 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| SCHM | SCHWAB STRATEGIC TR | 263,711 | $21.47M | 0.7% | $81.43 * | $22.82 | +19.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 142,098 | $21.45M | 0.7% | $150.93 | $117.42 | +27.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 98,547 | $20.27M | 0.7% | $205.72 | $169.99 | +21.0% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,448 | $19.53M | 0.7% | $420.52 | $248.33 | +69.3% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 389,461 | $19.18M | 0.6% | $49.24 * | $21.36 | +15.3% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 94,023 | $18.83M | 0.6% | $200.30 * | $109.90 | +75.4% | COM | 46625H100 |
| IJR | ISHARES TR | 166,086 | $18.36M | 0.6% | $110.52 | $89.95 | +22.9% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 13,636 | $18.07M | 0.6% | $1325.45 * | $61.77 | +110.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 33,660 | $17.61M | 0.6% | $523.08 | $373.46 | +40.1% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 223,677 | $17.29M | 0.6% | $77.31 | $77.14 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 23,579 | $17.27M | 0.6% | $732.62 | $422.34 | +71.8% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 189,569 | $17.04M | 0.6% | $89.90 | $63.34 | +41.9% | MRNGSTR WDE MOAT | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 350,571 | $17M | 0.6% | $48.50 | $48.05 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| VOO | VANGUARD INDEX FDS | 34,570 | $16.62M | 0.6% | $480.70 | $385.06 | +24.8% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 103,715 | $16.36M | 0.6% | $157.74 * | $111.12 | +31.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 100,185 | $16.32M | 0.6% | $162.86 | $148.80 | +9.4% | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 644,443 | $15.85M | 0.5% | $24.60 | $24.27 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| HD | HOME DEPOT INC | 41,290 | $15.84M | 0.5% | $383.60 * | $241.77 | +52.0% | COM | 437076102 |
| DGRO | ISHARES TR | 270,104 | $15.68M | 0.5% | $58.06 | $48.69 | +19.2% | CORE DIV GRWTH | 46434V621 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 280,771 | $15.51M | 0.5% | $55.23 | $47.04 | +17.4% | RUSL 1000 DYNM | 46138J619 |
| META | META PLATFORMS INC | 31,867 | $15.47M | 0.5% | $485.58 | $241.40 | +100.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,502 | $15.18M | 0.5% | $50.17 | $43.94 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 84,483 | $14.85M | 0.5% | $175.79 | $242.24 | -27.4% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 411,104 | $14.64M | 0.5% | $35.61 | $32.52 | +9.5% | SCHWB FDT INT LG | 808524755 |
| EMGF | ISHARES INC | 326,948 | $14.56M | 0.5% | $44.54 | $41.55 | +7.2% | EMNG MKTS EQT | 46434G889 |
| SPSB | SPDR SER TR | 479,921 | $14.29M | 0.5% | $29.77 | $29.52 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| GOVI | INVESCO EXCH TRADED FD TR II | 503,930 | $14.15M | 0.5% | $28.08 | $27.65 | +1.6% | EQUAL WEGT 0-30 | 46138E107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,250 | $13.99M | 0.5% | $50.45 | $50.44 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 40,120 | $13.94M | 0.5% | $347.33 | $218.65 | +56.5% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,858 | $12.57M | 0.4% | $41.77 | $40.60 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 25,098 | $12.42M | 0.4% | $494.69 * | $370.37 | +28.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 248,056 | $12.38M | 0.4% | $49.91 * | $43.84 | +7.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 54,096 | $12.37M | 0.4% | $228.59 | $191.01 | +19.7% | SMALL CP ETF | 922908751 |
| LDUR | PIMCO ETF TR | 130,343 | $12.36M | 0.4% | $94.86 | $94.43 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| IWM | ISHARES TR | 57,126 | $12.01M | 0.4% | $210.30 | $180.22 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 15,381 | $11.97M | 0.4% | $777.97 | $328.54 | +133.9% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 206,147 | $11.93M | 0.4% | $57.86 | $57.90 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 64,784 | $11.8M | 0.4% | $182.10 * | $111.29 | +54.0% | COM | 00287Y109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 251,185 | $11.6M | 0.4% | $46.19 | $44.48 | +3.8% | BETABUILDERS USD | 46641Q878 |
| TLT | ISHARES TR | 121,216 | $11.47M | 0.4% | $94.62 | $97.97 | -3.4% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 45,221 | $11.3M | 0.4% | $249.86 * | $51.94 | +20.3% | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 145,968 | $11.11M | 0.4% | $76.09 | $68.46 | +11.1% | MSCI EAFE STRTGC | 78463X434 |
| DFAI | DIMENSIONAL ETF TRUST | 364,792 | $11.02M | 0.4% | $30.22 | $26.79 | +12.8% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 72,267 | $11M | 0.4% | $152.26 | $110.91 | +36.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 38,279 | $10.68M | 0.4% | $279.08 | $162.62 | +69.4% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 253,657 | $10.68M | 0.4% | $42.11 | $41.66 | +1.1% | BLACKSTONE SENR | 78467V608 |
| MINT | PIMCO ETF TR | 106,124 | $10.67M | 0.4% | $100.54 | $99.95 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| DFAS | DIMENSIONAL ETF TRUST | 170,144 | $10.61M | 0.4% | $62.34 | $53.31 | +16.9% | US SMALL CAP ETF | 25434V500 |
| FVAL | FIDELITY COVINGTON TRUST | 183,866 | $10.49M | 0.4% | $57.05 | $47.11 | +21.1% | VLU FACTOR ETF | 316092782 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 223,843 | $10.48M | 0.4% | $46.81 | $46.38 | +0.9% | TOTAL RETURN | 46090A804 |
| GQRE | FLEXSHARES TR | 183,893 | $10.45M | 0.4% | $56.81 | $52.56 | +8.1% | GLB QLT R/E IDX | 33939L787 |
| XT | ISHARES TR | 173,683 | $10.35M | 0.3% | $59.62 | $52.02 | +14.6% | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 77,833 | $10.27M | 0.3% | $131.95 * | $82.07 | +51.8% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,901 | $10.13M | 0.3% | $49.19 | $56.23 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 172,586 | $10M | 0.3% | $57.96 | $59.66 | -2.8% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 91,933 | $9.892M | 0.3% | $107.60 | $106.40 | +1.1% | NATIONAL MUN ETF | 464288414 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 251,197 | $9.867M | 0.3% | $39.28 | $34.42 | +14.1% | FTSE RAFI 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,865 | $9.462M | 0.3% | $169.37 | $139.17 | +21.7% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 70,514 | $9.254M | 0.3% | $131.24 | $106.12 | +23.7% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 19,169 | $9.231M | 0.3% | $481.56 | $330.70 | +44.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 153,274 | $9.223M | 0.3% | $60.17 | $52.68 | +12.2% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 224,294 | $9.174M | 0.3% | $40.90 | $34.54 | +18.4% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 112,092 | $9.038M | 0.3% | $80.63 * | $23.73 | +13.2% | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 188,443 | $8.864M | 0.3% | $47.04 | $46.49 | +1.2% | SHORT DURATION F | 25434V864 |
| CAT | CATERPILLAR INC | 23,767 | $8.709M | 0.3% | $366.43 * | $237.79 | +50.1% | COM | 149123101 |
| PEP | PEPSICO INC | 49,711 | $8.7M | 0.3% | $175.01 * | $137.36 | +19.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 53,656 | $8.488M | 0.3% | $158.19 * | $125.93 | +19.0% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 341,325 | $8.438M | 0.3% | $24.72 | $23.38 | +5.7% | EMGR CRE EQT MNG | 25434V302 |
| IUSV | ISHARES TR | 91,941 | $8.315M | 0.3% | $90.44 | $73.40 | +23.2% | CORE S&P US VLU | 464287663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,758 | $8.094M | 0.3% | $156.38 | $153.62 | +1.8% | COM | 49338L103 |
| IHDG | WISDOMTREE TR | 176,071 | $8.089M | 0.3% | $45.94 | $39.40 | +16.6% | ITL HDG QTLY DIV | 97717X594 |
| UNP | UNION PAC CORP | 31,994 | $7.868M | 0.3% | $245.93 * | $171.12 | +38.0% | COM | 907818108 |
| EAGG | ISHARES TR | 165,303 | $7.779M | 0.3% | $47.06 | $50.48 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 83,785 | $7.769M | 0.3% | $92.72 * | $14.86 | +55.9% | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 212,131 | $7.524M | 0.3% | $35.47 | $32.72 | +8.4% | SCHWB FDT INT SC | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 155,457 | $7.495M | 0.3% | $48.21 * | $24.44 | -1.4% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 145,713 | $7.472M | 0.3% | $51.28 | $50.37 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 144,449 | $7.454M | 0.3% | $51.60 | $53.75 | -4.0% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 21,243 | $7.363M | 0.2% | $346.61 * | $258.25 | +30.7% | SHS CLASS A | G1151C101 |
| DBAW | DBX ETF TR | 219,262 | $7.197M | 0.2% | $32.82 | $30.92 | +6.1% | XTRACK MSCI ALL | 233051820 |
| XLK | SELECT SECTOR SPDR TR | 34,248 | $7.133M | 0.2% | $208.27 * | $80.31 | +29.7% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 181,392 | $7.078M | 0.2% | $39.02 * | $17.30 | +12.8% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 60,845 | $6.995M | 0.2% | $114.96 | $90.45 | +27.1% | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 39,740 | $6.923M | 0.2% | $174.21 * | $150.85 | +9.6% | COM | 882508104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 69,406 | $6.881M | 0.2% | $99.14 | $88.77 | +11.7% | DIVERSFED RTRN | 46641Q886 |
| EMR | EMERSON ELEC CO | 60,645 | $6.878M | 0.2% | $113.42 * | $77.97 | +41.1% | COM | 291011104 |
| SYPR | SYPRIS SOLUTIONS INC | 4,309,154 | $6.852M | 0.2% | $1.59 | $1.98 | -19.8% | COM | 871655106 |
| INTU | INTUIT | 10,381 | $6.747M | 0.2% | $649.98 | $340.11 | +89.0% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 87,668 | $6.721M | 0.2% | $76.67 | $77.85 | -1.5% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 101,412 | $6.658M | 0.2% | $65.65 * | $33.65 | -2.4% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 67,742 | $6.635M | 0.2% | $97.94 | $107.49 | -8.9% | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 209,514 | $6.623M | 0.2% | $31.61 | $25.96 | +21.7% | US HIGH PROFITAB | 25434V831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,065 | $6.607M | 0.2% | $80.51 | $82.18 | -2.0% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 56,814 | $6.604M | 0.2% | $116.24 * | $70.01 | +56.3% | COM | 30231G102 |
| SOXX | ISHARES TR | 28,915 | $6.532M | 0.2% | $225.92 | $197.27 | +14.5% | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 13,608 | $6.513M | 0.2% | $478.64 * | $410.49 | +13.2% | COM | 666807102 |
| SUB | ISHARES TR | 62,183 | $6.512M | 0.2% | $104.73 | $104.26 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MFUS | PIMCO EQUITY SER | 137,231 | $6.474M | 0.2% | $47.18 | $38.11 | +23.8% | RAFI DYN ML US | 72202L363 |
| SUSB | ISHARES TR | 263,649 | $6.454M | 0.2% | $24.48 | $24.89 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 80,694 | $6.448M | 0.2% | $79.91 | $73.28 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,073 | $6.435M | 0.2% | $320.59 | $121.96 | +162.9% | CL A | 22788C105 |
| AMGN | AMGEN INC | 22,573 | $6.418M | 0.2% | $284.32 * | $212.17 | +27.0% | COM | 031162100 |
| SHV | ISHARES TR | 57,413 | $6.346M | 0.2% | $110.54 | $110.00 | +0.5% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 10,441 | $6.341M | 0.2% | $607.33 * | $35.65 | +70.3% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,670 | $6.331M | 0.2% | $182.61 | $130.09 | +40.4% | DIV APP ETF | 921908844 |
| ARES | ARES MANAGEMENT CORPORATION | 47,297 | $6.29M | 0.2% | $132.98 * | $101.31 | +25.4% | CL A COM STK | 03990B101 |
| VYM | VANGUARD WHITEHALL FDS | 51,870 | $6.276M | 0.2% | $120.99 | $104.05 | +16.3% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 22,107 | $6.233M | 0.2% | $281.95 * | $195.78 | +38.2% | COM | 580135101 |
| BIL | SPDR SER TR | 67,774 | $6.222M | 0.2% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 20,650 | $6.219M | 0.2% | $301.18 | $177.04 | +68.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 49,369 | $6.041M | 0.2% | $122.36 | $112.96 | +6.2% | COM | 254687106 |
| PFF | ISHARES TR | 186,577 | $6.013M | 0.2% | $32.23 | $32.17 | +0.2% | PFD AND INCM SEC | 464288687 |
| DES | WISDOMTREE TR | 182,922 | $5.978M | 0.2% | $32.68 | $29.07 | +12.4% | US SMALLCAP DIVD | 97717W604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 113,049 | $5.977M | 0.2% | $52.87 | $44.46 | +18.9% | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 17,432 | $5.875M | 0.2% | $337.05 * | $57.50 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 81,783 | $5.867M | 0.2% | $71.74 * | $57.53 | +17.6% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 113,671 | $5.752M | 0.2% | $50.60 | $50.32 | +0.6% | TAX EXEMPT BD | 922907746 |
| MMIT | INDEXIQ ACTIVE ETF TR | 235,396 | $5.741M | 0.2% | $24.39 | $24.20 | +0.8% | IQ MACKAY INTRME | 45409F827 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,136 | $5.703M | 0.2% | $54.24 | $46.83 | +15.8% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 31,497 | $5.685M | 0.2% | $180.49 | $116.64 | +54.7% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 10,132 | $5.682M | 0.2% | $560.83 | $475.16 | +16.6% | COM | 776696106 |
| TRI | THOMSON REUTERS CORP. | 36,355 | $5.665M | 0.2% | $155.83 * | $128.40 | +17.6% | COM | 884903808 |
| DON | WISDOMTREE TR | 114,091 | $5.564M | 0.2% | $48.77 | $41.74 | +16.9% | US MIDCAP DIVID | 97717W505 |
| TEQI | T ROWE PRICE ETF INC | 139,296 | $5.522M | 0.2% | $39.64 | $36.12 | +9.7% | PRICE EQT INCOME | 87283Q206 |
| EOG | EOG RES INC | 43,096 | $5.509M | 0.2% | $127.84 * | $111.86 | +8.2% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 15,905 | $5.475M | 0.2% | $344.21 * | $40.77 | +40.7% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 94,734 | $5.454M | 0.2% | $57.57 | $52.12 | +10.5% | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 33,400 | $5.419M | 0.2% | $162.25 * | $99.11 | +56.6% | COM | 742718109 |
| — | PIONEER NAT RES CO | 20,609 | $5.41M | 0.2% | $262.50 | $229.60 | — | COM | 723787107 |
| SHY | ISHARES TR | 66,138 | $5.409M | 0.2% | $81.78 | $82.82 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| HYLB | DBX ETF TR | 151,376 | $5.406M | 0.2% | $35.71 | $34.58 | +3.3% | XTRACK USD HIGH | 233051432 |
| HON | HONEYWELL INTL INC | 26,263 | $5.391M | 0.2% | $205.25 * | $141.26 | +31.9% | COM | 438516106 |
| — | BLACKROCK INC | 6,388 | $5.326M | 0.2% | $833.75 | $583.26 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 126,766 | $5.319M | 0.2% | $41.96 * | $34.34 | +9.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 11,598 | $5.275M | 0.2% | $454.86 * | $352.96 | +22.9% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 36,328 | $5.233M | 0.2% | $144.04 * | $122.85 | +11.2% | COM | 253868103 |
| ADBE | ADOBE INC | 10,342 | $5.219M | 0.2% | $504.60 | $387.64 | +30.2% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 197,737 | $5.159M | 0.2% | $26.09 | $25.05 | +4.2% | MSCI RL EST ETF | 316092857 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,971 | $5.131M | 0.2% | $119.41 | $103.41 | — | CL A | 512816109 |
| IHI | ISHARES TR | 87,471 | $5.125M | 0.2% | $58.59 | $59.29 | -1.2% | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 12,328 | $5.064M | 0.2% | $410.74 * | $340.78 | +17.6% | COM | 244199105 |
| KO | COCA COLA CO | 82,323 | $5.036M | 0.2% | $61.18 * | $42.55 | +36.6% | COM | 191216100 |
| DHI | D R HORTON INC | 30,534 | $5.024M | 0.2% | $164.55 | $122.20 | +32.3% | COM | 23331A109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 242,835 | $5.015M | 0.2% | $20.65 | $19.45 | +6.2% | HIG YLD EQ DIV | 46137V563 |
| XLP | SELECT SECTOR SPDR TR | 64,747 | $4.944M | 0.2% | $76.36 | $71.62 | +6.6% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 70,285 | $4.918M | 0.2% | $69.97 * | $60.37 | +7.9% | COM | 370334104 |
| NETL | ETF SER SOLUTIONS | 205,984 | $4.89M | 0.2% | $23.74 | $26.66 | -11.0% | NETLEASE CORP | 26922A248 |
| NUSC | NUSHARES ETF TR | 117,373 | $4.882M | 0.2% | $41.59 | $39.23 | +6.0% | NUVEEN ESG SMLCP | 67092P607 |
| CMF | ISHARES TR | 84,821 | $4.881M | 0.2% | $57.54 | $57.03 | +0.9% | CALIF MUN BD ETF | 464288356 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,604 | $4.822M | 0.2% | $43.60 | $42.70 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| GILD | GILEAD SCIENCES INC | 65,669 | $4.81M | 0.2% | $73.25 * | $68.90 | +0.4% | COM | 375558103 |
| ITOT | ISHARES TR | 41,666 | $4.804M | 0.2% | $115.30 | $96.71 | +19.2% | CORE S&P TTL STK | 464287150 |
| PWB | INVESCO EXCHANGE TRADED FD T | 53,682 | $4.793M | 0.2% | $89.29 | $71.57 | +24.8% | LARGE CAP GROWTH | 46137V746 |
| DIHP | DIMENSIONAL ETF TRUST | 176,993 | $4.768M | 0.2% | $26.94 | $24.00 | +12.3% | INTL HIGH PROFIT | 25434V765 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,268 | $4.734M | 0.2% | $85.65 | $68.20 | +25.6% | CAP STRENGTH ETF | 33733E104 |
| VTIP | VANGUARD MALVERN FDS | 98,344 | $4.71M | 0.2% | $47.89 | $50.59 | -5.3% | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,163 | $4.7M | 0.2% | $1128.88 * | $55.90 | +34.6% | COM | 67103H107 |
| DFAR | DIMENSIONAL ETF TRUST | 208,720 | $4.669M | 0.2% | $22.37 | $21.35 | +4.8% | US REAL ESTATE E | 25434V823 |
| IWB | ISHARES TR | 16,074 | $4.63M | 0.2% | $288.04 | $236.72 | +21.7% | RUS 1000 ETF | 464287622 |
| TFLO | ISHARES TR | 91,061 | $4.616M | 0.2% | $50.69 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 157,340 | $4.399M | 0.1% | $27.96 | $23.64 | +18.3% | FT VEST FD OF BU | 33740F755 |
| SDG | ISHARES TR | 55,719 | $4.386M | 0.1% | $78.71 | $84.67 | -7.0% | MSCI GBL SUS DEV | 46435G532 |
| ISTB | ISHARES TR | 92,435 | $4.385M | 0.1% | $47.44 | $47.09 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,904 | $4.337M | 0.1% | $397.78 | $340.38 | +16.9% | UT SER 1 | 78467X109 |
| BSX | BOSTON SCIENTIFIC CORP | 63,221 | $4.33M | 0.1% | $68.49 | $52.45 | +30.6% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 50,009 | $4.325M | 0.1% | $86.48 | $91.52 | -5.5% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 112,507 | $4.266M | 0.1% | $37.92 * | $26.67 | +36.5% | COM | 060505104 |
| TDTT | FLEXSHARES TR | 177,100 | $4.206M | 0.1% | $23.75 | $23.74 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| AOA | ISHARES TR | 56,488 | $4.15M | 0.1% | $73.46 | $69.02 | +6.4% | AGGRES ALLOC ETF | 464289859 |
| PAYX | PAYCHEX INC | 33,627 | $4.129M | 0.1% | $122.80 * | $111.45 | +4.4% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 18,810 | $4.009M | 0.1% | $213.15 * | $117.58 | +76.7% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 42,465 | $4.009M | 0.1% | $94.41 * | $31.34 | +50.6% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 9,993 | $3.988M | 0.1% | $399.07 | $290.97 | +37.2% | COM NEW | 46120E602 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,805 | $3.897M | 0.1% | $50.74 | $50.82 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RTX CORPORATION | 39,783 | $3.88M | 0.1% | $97.53 * | $68.76 | +36.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 88,734 | $3.847M | 0.1% | $43.35 * | $39.63 | +3.0% | CL A | 20030N101 |
| BA | BOEING CO | 19,693 | $3.8M | 0.1% | $192.99 | $210.86 | -8.5% | COM | 097023105 |
| GOVT | ISHARES TR | 166,783 | $3.798M | 0.1% | $22.77 | $22.30 | +2.1% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 22,011 | $3.726M | 0.1% | $169.30 * | $97.26 | +67.8% | COM | 747525103 |
| SDOG | ALPS ETF TR | 69,065 | $3.726M | 0.1% | $53.95 | $48.06 | +12.3% | SECTR DIV DOGS | 00162Q858 |
| INTC | INTEL CORP | 83,017 | $3.667M | 0.1% | $44.17 | $35.57 | +22.9% | COM | 458140100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,161 | $3.662M | 0.1% | $76.03 | $67.92 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,786 | $3.646M | 0.1% | $58.07 | $57.95 | +0.2% | SHORT TERM TREAS | 92206C102 |
| MLPX | GLOBAL X FDS | 74,422 | $3.646M | 0.1% | $48.99 | $43.70 | +12.1% | GLB X MLP ENRG I | 37954Y293 |
| — | UNILEVER PLC | 72,623 | $3.645M | 0.1% | $50.19 | $48.90 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 32,003 | $3.637M | 0.1% | $113.66 * | $83.01 | +32.4% | COM | 002824100 |
| BOND | PIMCO ETF TR | 39,540 | $3.632M | 0.1% | $91.86 | $90.88 | +1.1% | ACTIVE BD ETF | 72201R775 |
| ACWV | ISHARES INC | 34,309 | $3.612M | 0.1% | $105.27 | $96.17 | +9.5% | MSCI GBL MIN VOL | 464286525 |
| QYLD | GLOBAL X FDS | 200,355 | $3.588M | 0.1% | $17.91 | $18.13 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| ETN | EATON CORP PLC | 11,362 | $3.553M | 0.1% | $312.68 | $96.99 | +216.2% | SHS | G29183103 |
| MGC | VANGUARD WORLD FD | 18,739 | $3.502M | 0.1% | $186.87 | $125.17 | +49.3% | MEGA CAP INDEX | 921910873 |
| SLV | ISHARES SILVER TR | 153,534 | $3.493M | 0.1% | $22.75 | $21.80 | +4.4% | ISHARES | 46428Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 100,823 | $3.457M | 0.1% | $34.29 | $31.14 | +10.1% | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 23,371 | $3.453M | 0.1% | $147.73 | $125.95 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 45,119 | $3.428M | 0.1% | $75.98 * | $18.34 | +38.1% | US LCAP VA ETF | 808524409 |
| NUMV | NUSHARES ETF TR | 99,504 | $3.403M | 0.1% | $34.20 | $33.13 | +3.2% | NUVEEN ESG MIDVL | 67092P508 |
| DIVO | AMPLIFY ETF TR | 86,613 | $3.368M | 0.1% | $38.88 | $35.93 | +8.2% | CWP ENHANCED DIV | 032108409 |
| WAT | WATERS CORP | 9,769 | $3.363M | 0.1% | $344.23 | $285.82 | +20.4% | COM | 941848103 |
| DGRW | WISDOMTREE TR | 44,126 | $3.362M | 0.1% | $76.19 | $63.83 | +19.4% | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,466 | $3.335M | 0.1% | $190.95 * | $112.67 | +60.9% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 18,944 | $3.325M | 0.1% | $175.53 * | $68.85 | +101.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 75,576 | $3.297M | 0.1% | $43.62 * | $31.17 | +22.9% | COM | 02209S103 |
| IEI | ISHARES TR | 28,433 | $3.293M | 0.1% | $115.81 | $116.80 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 118,651 | $3.293M | 0.1% | $27.75 * | $29.83 | -17.0% | COM | 717081103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,354 | $3.284M | 0.1% | $101.50 | $87.80 | +15.6% | SMLLCP 600 IDX | 921932828 |
| FUTY | FIDELITY COVINGTON TRUST | 77,218 | $3.276M | 0.1% | $42.42 | $40.23 | +5.4% | MSCI UTILS INDEX | 316092865 |
| DFIS | DIMENSIONAL ETF TRUST | 130,634 | $3.274M | 0.1% | $25.06 | $22.96 | +9.2% | INTL SMALL CAP E | 25434V773 |
| CVS | CVS HEALTH CORP | 40,405 | $3.223M | 0.1% | $79.76 * | $65.10 | +13.8% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 6,169 | $3.199M | 0.1% | $518.52 * | $427.78 | +17.7% | COM | 036752103 |
| IAGG | ISHARES TR | 63,926 | $3.193M | 0.1% | $49.95 | $50.16 | -0.4% | CORE INTL AGGR | 46435G672 |
| XOP | SPDR SER TR | 20,159 | $3.123M | 0.1% | $154.93 | $134.30 | +15.4% | S&P OILGAS EXP | 78468R556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,542 | $3.109M | 0.1% | $53.10 * | $38.90 | +23.9% | FNF GROUP COM | 31620R303 |
| IXUS | ISHARES TR | 45,804 | $3.108M | 0.1% | $67.86 | $62.61 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| ESGE | ISHARES INC | 96,276 | $3.103M | 0.1% | $32.23 | $34.75 | -7.3% | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 174,890 | $3.078M | 0.1% | $17.60 * | $15.17 | +6.3% | COM | 00206R102 |
| DBEF | DBX ETF TR | 75,124 | $3.075M | 0.1% | $40.93 | $34.29 | +19.4% | XTRACK MSCI EAFE | 233051200 |
| ITA | ISHARES TR | 23,215 | $3.063M | 0.1% | $131.93 | $115.11 | +14.6% | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 10,760 | $3.057M | 0.1% | $284.13 * | $138.81 | +2.3% | COM | 697435105 |
| DEM | WISDOMTREE TR | 72,222 | $3.022M | 0.1% | $41.84 | $39.35 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| SPGI | S&P GLOBAL INC | 7,082 | $3.013M | 0.1% | $425.44 | $379.08 | +10.8% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 23,122 | $2.969M | 0.1% | $128.40 | $71.37 | +79.9% | ADR | 670100205 |
| ONEV | SPDR SER TR | 23,903 | $2.968M | 0.1% | $124.18 | $107.14 | +15.9% | RUSSELL LOW VOL | 78468R754 |
| TJX | TJX COS INC NEW | 29,230 | $2.965M | 0.1% | $101.42 * | $71.29 | +39.1% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 14,890 | $2.942M | 0.1% | $197.59 * | $173.47 | +6.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 12,793 | $2.913M | 0.1% | $227.69 * | $173.73 | +28.3% | COM | 025816109 |
| SLQD | ISHARES TR | 58,878 | $2.898M | 0.1% | $49.22 | $50.74 | -3.0% | 0-5YR INVT GR CP | 46434V100 |
| — | PIMCO CORPORATE & INCOME OPP | 194,680 | $2.895M | 0.1% | $14.87 | $12.50 | — | COM | 72201B101 |
| GSSC | GOLDMAN SACHS ETF TR | 43,736 | $2.867M | 0.1% | $65.55 | $60.20 | +8.9% | ACTIVEBETA US | 381430602 |
| SPMB | SPDR SER TR | 131,702 | $2.861M | 0.1% | $21.72 | $21.02 | +3.3% | PORT MTG BK ETF | 78464A383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,910 | $2.854M | 0.1% | $581.19 | $435.26 | +32.8% | COM | 883556102 |
| EWJ | ISHARES INC | 39,892 | $2.846M | 0.1% | $71.35 | $66.21 | +7.8% | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 19,054 | $2.832M | 0.1% | $148.63 * | $133.13 | +0.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 22,157 | $2.82M | 0.1% | $127.28 * | $64.47 | +86.9% | COM | 20825C104 |
| — | BLACKROCK CORE BD TR | 259,076 | $2.798M | 0.1% | $10.80 | $11.76 | — | SHS BEN INT | 09249E101 |
| SNY | SANOFI | 57,204 | $2.78M | 0.1% | $48.60 | $48.88 | -0.6% | SPONSORED ADR | 80105N105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,367 | $2.769M | 0.1% | $44.40 | $42.77 | +3.8% | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED | 10,634 | $2.756M | 0.1% | $259.13 | $168.01 | +51.7% | COM | H1467J104 |
| VWOB | VANGUARD WHITEHALL FDS | 42,876 | $2.738M | 0.1% | $63.85 | $63.34 | +0.8% | EM MK GOV BD ETF | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 74,839 | $2.708M | 0.1% | $36.19 | $35.25 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,503 | $2.699M | 0.1% | $29.18 | $29.40 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 27,892 | $2.697M | 0.1% | $96.71 * | $78.96 | +14.9% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 30,782 | $2.683M | 0.1% | $87.15 * | $82.32 | +0.8% | SHS | G5960L103 |
| MUNI | PIMCO ETF TR | 50,652 | $2.658M | 0.1% | $52.47 | $53.17 | -1.3% | INTER MUN BD ACT | 72201R866 |
| HYG | ISHARES TR | 34,058 | $2.647M | 0.1% | $77.73 | $75.99 | +2.3% | IBOXX HI YD ETF | 464288513 |
| PYLD | PIMCO ETF TR | 101,451 | $2.613M | 0.1% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| ICVT | ISHARES TR | 31,685 | $2.529M | 0.1% | $79.83 | $76.02 | +5.0% | CONV BD ETF | 46435G102 |
| CSB | VICTORY PORTFOLIOS II | 45,094 | $2.527M | 0.1% | $56.04 | $52.71 | +6.3% | VCSHS US SMCP HG | 92647N873 |
| RING | ISHARES INC | 99,342 | $2.512M | 0.1% | $25.29 | $24.93 | +1.5% | MSCI GBL GOLD MN | 46434G855 |
| ORCL | ORACLE CORP | 19,780 | $2.485M | 0.1% | $125.61 | $86.95 | +41.9% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 9,100 | $2.473M | 0.1% | $271.76 * | $198.23 | +32.0% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 3,204 | $2.443M | 0.1% | $762.40 * | $126.37 | +20.7% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 39,828 | $2.402M | 0.1% | $60.30 | $55.40 | +8.8% | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,665 | $2.393M | 0.1% | $42.23 | $35.27 | +19.7% | SHS | 33734H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,706 | $2.385M | 0.1% | $418.01 | $381.89 | +9.5% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 26,025 | $2.384M | 0.1% | $91.62 * | $76.82 | +11.2% | COM | 718172109 |
| NUMG | NUSHARES ETF TR | 51,056 | $2.271M | 0.1% | $44.48 | $43.10 | +3.2% | NUVEEN ESG MIDCP | 67092P409 |
| ARKK | ARK ETF TR | 45,287 | $2.268M | 0.1% | $50.08 | $49.29 | +1.6% | INNOVATION ETF | 00214Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,193 | $2.264M | 0.1% | $59.28 | $53.48 | +10.8% | COM | 61174X109 |
| BBLU | EA SERIES TRUST | 193,222 | $2.255M | 0.1% | $11.67 | $9.76 | +19.5% | BRIDGEWAY BLUE | 02072L714 |
| VPU | VANGUARD WORLD FD | 15,706 | $2.239M | 0.1% | $142.58 | $137.29 | +3.9% | UTILITIES ETF | 92204A876 |
| — | LAM RESEARCH CORP | 2,277 | $2.212M | 0.1% | $971.58 | $616.18 | — | COM | 512807108 |
| ISCF | ISHARES TR | 67,032 | $2.211M | 0.1% | $32.98 | $30.93 | +6.6% | INTERNATIONAL SL | 46434V266 |
| IYW | ISHARES TR | 16,366 | $2.21M | 0.1% | $135.06 | $91.16 | +48.2% | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 10,965 | $2.209M | 0.1% | $201.50 * | $58.64 | +231.0% | COM | 56585A102 |
| SCZ | ISHARES TR | 34,525 | $2.186M | 0.1% | $63.33 | $59.57 | +6.3% | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 34,117 | $2.18M | 0.1% | $63.91 * | $68.90 | -11.8% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 9,259 | $2.131M | 0.1% | $230.14 * | $148.95 | +50.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 13,015 | $2.126M | 0.1% | $163.34 * | $67.19 | +128.5% | COM | 718546104 |
| LIN | LINDE PLC | 4,569 | $2.121M | 0.1% | $464.30 * | $355.26 | +27.8% | SHS | G54950103 |
| GBCI | GLACIER BANCORP INC NEW | 52,079 | $2.098M | 0.1% | $40.28 * | $43.16 | -12.2% | COM | 37637Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,194 | $2.081M | 0.1% | $89.71 * | $78.15 | +9.4% | COM | 595017104 |
| QLTA | ISHARES TR | 42,994 | $2.041M | 0.1% | $47.48 | $47.33 | +0.3% | A RATE CP BD ETF | 46429B291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,001 | $2.041M | 0.1% | $136.05 | $73.47 | +85.2% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,164 | $2.039M | 0.1% | $249.73 * | $162.64 | +47.8% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 8,399 | $2.035M | 0.1% | $242.28 * | $221.63 | +4.5% | COM | 009158106 |
| — | PIMCO CALIF MUN INCOME FD | 214,755 | $2.01M | 0.1% | $9.36 | $9.33 | — | COM | 72200N106 |
| IWC | ISHARES TR | 16,180 | $1.961M | 0.1% | $121.19 | $105.80 | +14.5% | MICRO-CAP ETF | 464288869 |
| GWW | GRAINGER W W INC | 1,918 | $1.951M | 0.1% | $1017.33 | $862.47 | +16.2% | COM | 384802104 |
| SHM | SPDR SER TR | 40,971 | $1.944M | 0.1% | $47.44 | $48.38 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| ZTS | ZOETIS INC | 11,479 | $1.942M | 0.1% | $169.22 * | $135.30 | +22.5% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 7,744 | $1.934M | 0.1% | $249.71 | $204.10 | +21.2% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 10,510 | $1.933M | 0.1% | $183.89 * | $69.78 | +31.8% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 20,084 | $1.888M | 0.1% | $93.98 * | $108.81 | -16.7% | CL B | 654106103 |
| MFDX | PIMCO EQUITY SER | 61,449 | $1.886M | 0.1% | $30.70 | $27.91 | +10.0% | RAFI DYN MULTI | 72202L371 |
| UMI | USCF ETF TR | 46,365 | $1.87M | 0.1% | $40.34 | $33.72 | +19.6% | MIDSTREAM ENERGY | 90290T882 |
| VIGI | VANGUARD WHITEHALL FDS | 22,912 | $1.868M | 0.1% | $81.53 | $73.33 | +11.2% | INTL DVD ETF | 921946810 |
| SHYG | ISHARES TR | 43,791 | $1.863M | 0.1% | $42.55 | $44.06 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,323 | $1.861M | 0.1% | $54.23 * | $55.17 | -10.9% | COM | 110122108 |
| AZO | AUTOZONE INC | 588 | $1.853M | 0.1% | $3151.65 | $2420.90 | +30.2% | COM | 053332102 |
| AVUV | AMERICAN CENTY ETF TR | 19,693 | $1.845M | 0.1% | $93.71 | $77.54 | +20.8% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 3,498 | $1.834M | 0.1% | $524.37 * | $40.08 | +63.5% | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 18,085 | $1.834M | 0.1% | $101.41 | $85.61 | +18.5% | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 6,326 | $1.833M | 0.1% | $289.73 * | $193.80 | +43.8% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 50,432 | $1.825M | 0.1% | $36.18 * | $27.83 | +16.7% | COM | 29250N105 |
| EG | EVEREST GROUP LTD | 4,562 | $1.814M | 0.1% | $397.53 * | $371.20 | +4.2% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 31,181 | $1.807M | 0.1% | $57.96 * | $38.85 | +43.3% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 5,405 | $1.803M | 0.1% | $333.54 | $204.29 | +61.1% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 113,824 | $1.79M | 0.1% | $15.73 | $13.41 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 22,684 | $1.782M | 0.1% | $78.56 | $70.50 | +11.4% | S&P MDCP 400 DIV | 74347B680 |
| COF | CAPITAL ONE FINL CORP | 11,922 | $1.775M | 0.1% | $148.89 * | $96.23 | +51.0% | COM | 14040H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,038 | $1.761M | 0.1% | $35.19 | $28.62 | +23.0% | S&P500 EQL TEC | 46137V282 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,633 | $1.76M | 0.1% | $182.69 | $152.07 | +20.1% | NASDAQ 100 ETF | 46138G649 |
| VXF | VANGUARD INDEX FDS | 10,021 | $1.756M | 0.1% | $175.26 | $149.12 | +17.5% | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,047 | $1.755M | 0.1% | $60.42 | $43.27 | +39.6% | S&P500 QUALITY | 46137V241 |
| BKNG | BOOKING HOLDINGS INC | 481 | $1.745M | 0.1% | $3627.90 | $2470.28 | +44.9% | COM | 09857L108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 70,000 | $1.741M | 0.1% | $24.87 | $24.06 | +3.4% | CALIF AMT MUN | 46138E206 |
| XME | SPDR SER TR | 28,878 | $1.741M | 0.1% | $60.28 | $49.60 | +21.5% | S&P METALS MNG | 78464A755 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,436 | $1.704M | 0.1% | $32.50 | $28.76 | +13.0% | SHS CREATION UNI | 14020W106 |
| EFA | ISHARES TR | 21,238 | $1.696M | 0.1% | $79.86 | $69.40 | +15.1% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 45,886 | $1.693M | 0.1% | $36.90 * | $28.13 | +19.4% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 22,292 | $1.681M | 0.1% | $75.40 | $81.61 | -7.6% | INTERMED TERM | 921937819 |
| DBMF | LITMAN GREGORY FDS TR | 58,469 | $1.677M | 0.1% | $28.68 | $29.33 | -2.2% | IMGP DBI MANAGED | 53700T827 |
| TGT | TARGET CORP | 9,380 | $1.662M | 0.1% | $177.21 * | $138.03 | +20.3% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 5,488 | $1.648M | 0.1% | $300.23 | $138.59 | +113.5% | SHS | G8994E103 |
| CSHI | NEOS ETF TRUST | 33,017 | $1.644M | 0.1% | $49.80 | $50.01 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| CCI | CROWN CASTLE INC | 15,462 | $1.636M | 0.1% | $105.83 * | $102.07 | -5.7% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 27,017 | $1.615M | 0.1% | $59.77 * | $41.73 | +32.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 22,956 | $1.607M | 0.1% | $70.00 * | $49.48 | +34.3% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,091 | $1.586M | 0.1% | $58.55 | $59.03 | -0.8% | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 7,648 | $1.577M | 0.1% | $206.24 | $118.89 | +70.7% | COM | 038222105 |
| KLAC | KLA CORP | 2,245 | $1.568M | 0.1% | $698.57 | $396.35 | +73.6% | COM NEW | 482480100 |
| HAE | HAEMONETICS CORP MASS | 18,300 | $1.562M | 0.1% | $85.35 | $89.06 | -4.2% | COM | 405024100 |
| OKE | ONEOK INC NEW | 19,474 | $1.561M | 0.1% | $80.17 * | $41.44 | +77.6% | COM | 682680103 |
| EEMS | ISHARES INC | 26,516 | $1.56M | 0.1% | $58.85 | $52.57 | +12.0% | EM MKT SM-CP ETF | 464286475 |
| CI | THE CIGNA GROUP | 4,290 | $1.558M | 0.1% | $363.22 * | $236.53 | +48.6% | COM | 125523100 |
| IUSB | ISHARES TR | 34,174 | $1.558M | 0.1% | $45.59 | $45.73 | -0.3% | CORE TOTAL USD | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 6,230 | $1.544M | 0.1% | $247.78 * | $195.23 | +23.0% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,076 | $1.536M | 0.1% | $95.56 | $78.08 | +22.4% | COM | 28176E108 |
| MS | MORGAN STANLEY | 16,295 | $1.534M | 0.1% | $94.16 * | $68.57 | +30.2% | COM NEW | 617446448 |
| SMMU | PIMCO ETF TR | 30,215 | $1.508M | 0.1% | $49.90 | $49.41 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| F | FORD MTR CO DEL | 113,472 | $1.507M | 0.1% | $13.28 * | $10.36 | +14.5% | COM | 345370860 |
| KR | KROGER CO | 26,293 | $1.502M | 0.1% | $57.13 * | $44.35 | +24.1% | COM | 501044101 |
| VHT | VANGUARD WORLD FD | 5,546 | $1.5M | 0.1% | $270.53 | $196.78 | +37.5% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 35,516 | $1.496M | 0.1% | $42.12 | $31.27 | +34.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,807 | $1.487M | 0.1% | $125.95 | $94.72 | +33.0% | INDL | 81369Y704 |
| DKNG | DRAFTKINGS INC NEW | 32,706 | $1.485M | 0.1% | $45.41 | $16.71 | +171.7% | COM CL A | 26142V105 |
| HDEF | DBX ETF TR | 60,064 | $1.482M | 0.1% | $24.67 | $22.61 | +9.1% | XTRACK MSCI EAFE | 233051630 |
| — | PRIMO WATER CORPORATION | 79,965 | $1.456M | 0.0% | $18.21 | $11.36 | — | COM | 74167P108 |
| IVW | ISHARES TR | 17,236 | $1.455M | 0.0% | $84.44 | $65.94 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 15,291 | $1.451M | 0.0% | $94.89 | $91.39 | +3.8% | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 4,063 | $1.442M | 0.0% | $354.99 | $239.78 | +45.4% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 4,933 | $1.43M | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| VBR | VANGUARD INDEX FDS | 7,429 | $1.425M | 0.0% | $191.87 | $150.33 | +27.6% | SM CP VAL ETF | 922908611 |
| HUBS | HUBSPOT INC | 2,247 | $1.408M | 0.0% | $626.56 | $523.36 | +19.7% | COM | 443573100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,389 | $1.404M | 0.0% | $46.21 | $46.41 | -0.4% | SENIOR LN FD | 33738D309 |
| CALF | PACER FDS TR | 28,483 | $1.4M | 0.0% | $49.16 | $41.19 | +19.3% | PACER US SMALL | 69374H857 |
| TDG | TRANSDIGM GROUP INC | 1,133 | $1.395M | 0.0% | $1231.64 * | $842.53 | +29.5% | COM | 893641100 |
| NVS | NOVARTIS AG | 14,417 | $1.395M | 0.0% | $96.73 | $89.11 | +8.6% | SPONSORED ADR | 66987V109 |
| STLA | STELLANTIS N.V | 49,270 | $1.394M | 0.0% | $28.30 | $19.48 | — | SHS | N82405106 |
| IVE | ISHARES TR | 7,436 | $1.389M | 0.0% | $186.81 | $142.99 | +30.6% | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 4,612 | $1.384M | 0.0% | $300.08 | $258.76 | +16.0% | RUSSELL 3000 ETF | 464287689 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 238,311 | $1.375M | 0.0% | $5.77 | $5.78 | — | COM | 72200M108 |
| HEFA | ISHARES TR | 39,225 | $1.368M | 0.0% | $34.88 | $30.48 | +14.4% | HDG MSCI EAFE | 46434V803 |
| FISV | FISERV INC | 8,518 | $1.361M | 0.0% | $159.82 | $116.67 | +37.0% | COM | 337738108 |
| HOLX | HOLOGIC INC | 17,097 | $1.333M | 0.0% | $77.96 | $75.57 | +3.2% | COM | 436440101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,672 | $1.327M | 0.0% | $23.01 | $15.72 | +46.4% | CL A | 69608A108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,540 | $1.324M | 0.0% | $49.89 | $50.17 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| CRH | CRH PLC | 15,322 | $1.322M | 0.0% | $86.26 | $55.69 | +51.9% | ORD | G25508105 |
| FCX | FREEPORT-MCMORAN INC | 28,012 | $1.317M | 0.0% | $47.02 * | $26.73 | +71.7% | CL B | 35671D857 |
| CSX | CSX CORP | 35,503 | $1.316M | 0.0% | $37.07 * | $29.80 | +21.1% | COM | 126408103 |
| PRPL | PURPLE INNOVATION INC | 751,778 | $1.308M | 0.0% | $1.74 | $3.76 | -53.7% | COM | 74640Y106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,244 | $1.304M | 0.0% | $106.49 | $89.23 | +19.3% | S&P 500 GARP ETF | 46137V431 |
| TAXF | AMERICAN CENTY ETF TR | 25,631 | $1.296M | 0.0% | $50.55 | $49.19 | +2.8% | DIVERSIFIED MU | 025072505 |
| LQD | ISHARES TR | 11,893 | $1.295M | 0.0% | $108.92 | $130.45 | -16.5% | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 17,826 | $1.29M | 0.0% | $72.34 * | $60.00 | +17.8% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 6,517 | $1.289M | 0.0% | $197.80 * | $105.39 | +82.4% | COM | 032654105 |
| ECL | ECOLAB INC | 5,577 | $1.288M | 0.0% | $230.90 | $155.32 | +46.1% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 15,456 | $1.262M | 0.0% | $81.66 | $63.92 | +27.7% | COMMUNICATION | 81369Y852 |
| EVRG | EVERGY INC | 23,588 | $1.259M | 0.0% | $53.38 * | $48.50 | +2.4% | COM | 30034W106 |
| FLTR | VANECK ETF TRUST | 49,326 | $1.258M | 0.0% | $25.51 | $25.18 | +1.3% | IG FLOATING RATE | 92189F486 |
| HUM | HUMANA INC | 3,601 | $1.248M | 0.0% | $346.69 * | $457.34 | -25.9% | COM | 444859102 |
| MTB | M & T BK CORP | 8,563 | $1.245M | 0.0% | $145.44 * | $120.57 | +14.4% | COM | 55261F104 |
| SCHP | SCHWAB STRATEGIC TR | 23,829 | $1.243M | 0.0% | $52.16 * | $30.28 | -13.9% | US TIPS ETF | 808524870 |
| MELI | MERCADOLIBRE INC | 821 | $1.241M | 0.0% | $1511.96 | $1257.77 | +20.2% | COM | 58733R102 |
| BITO | PROSHARES TR | 38,295 | $1.237M | 0.0% | $32.30 | $13.29 | +143.1% | BITCOIN STRATE | 74347G440 |
| VNT | VONTIER CORPORATION | 27,203 | $1.234M | 0.0% | $45.36 | $27.94 | +62.4% | COM | 928881101 |
| BKAG | BNY MELLON ETF TRUST | 29,084 | $1.218M | 0.0% | $41.87 | $42.41 | -1.3% | CORE BOND ETF | 09661T602 |
| GS | GOLDMAN SACHS GROUP INC | 2,909 | $1.215M | 0.0% | $417.75 * | $327.49 | +22.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,527 | $1.215M | 0.0% | $268.30 * | $218.92 | +17.5% | COM | 452308109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,461 | $1.212M | 0.0% | $59.24 | $61.29 | -3.3% | LONG TERM TREAS | 92206C847 |
| DFAU | DIMENSIONAL ETF TRUST | 33,016 | $1.206M | 0.0% | $36.54 | $30.55 | +19.6% | US CORE EQT MKT | 25434V104 |
| IQLT | ISHARES TR | 30,334 | $1.203M | 0.0% | $39.66 | $36.92 | +7.4% | MSCI INTL QUALTY | 46434V456 |
| BX | BLACKSTONE INC | 9,151 | $1.202M | 0.0% | $131.37 * | $78.83 | +58.8% | COM | 09260D107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,112 | $1.197M | 0.0% | $54.15 | $44.17 | +22.6% | MID CAP VAL FD | 33737M201 |
| KVUE | KENVUE INC | 55,575 | $1.193M | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,706 | $1.191M | 0.0% | $93.73 | $77.84 | +20.4% | S&P 500 REVENUE | 46138G698 |
| SRE | SEMPRA | 16,501 | $1.185M | 0.0% | $71.83 * | $63.96 | +6.3% | COM | 816851109 |
| ESAB | ESAB CORPORATION | 10,677 | $1.181M | 0.0% | $110.57 | $45.21 | +143.2% | COM | 29605J106 |
| MU | MICRON TECHNOLOGY INC | 9,923 | $1.17M | 0.0% | $117.89 | $70.50 | +66.1% | COM | 595112103 |
| AIQ | GLOBAL X FDS | 34,362 | $1.167M | 0.0% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| DOW | DOW INC | 20,115 | $1.165M | 0.0% | $57.93 * | $44.61 | +16.0% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 2,082 | $1.157M | 0.0% | $555.87 | $341.83 | +59.7% | COM | 701094104 |
| CFO | VICTORY PORTFOLIOS II | 17,404 | $1.148M | 0.0% | $65.95 | $60.91 | +8.3% | VCSHS US 500 ENH | 92647N782 |
| IAU | ISHARES GOLD TR | 27,311 | $1.147M | 0.0% | $42.01 | $35.83 | +17.3% | ISHARES NEW | 464285204 |
| CWB | SPDR SER TR | 15,656 | $1.144M | 0.0% | $73.04 | $74.39 | -1.8% | BBG CONV SEC ETF | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,037 | $1.133M | 0.0% | $556.40 | $497.63 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 21,844 | $1.127M | 0.0% | $51.60 | $50.24 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 10,473 | $1.125M | 0.0% | $107.41 | $116.13 | -7.5% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,104 | $1.12M | 0.0% | $58.65 | $52.70 | +11.3% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 4,398 | $1.12M | 0.0% | $254.71 * | $166.90 | +47.6% | COM | 548661107 |
| AOR | ISHARES TR | 19,921 | $1.109M | 0.0% | $55.67 | $50.45 | +10.4% | GRWT ALLOCAT ETF | 464289867 |
| OXY | OCCIDENTAL PETE CORP | 17,008 | $1.105M | 0.0% | $64.99 * | $55.71 | +12.7% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 8,524 | $1.103M | 0.0% | $129.36 * | $109.72 | +10.3% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 3,757 | $1.09M | 0.0% | $290.07 * | $258.64 | +4.6% | COM | 74460D109 |
| GDX | VANECK ETF TRUST | 34,180 | $1.081M | 0.0% | $31.62 | $30.85 | +2.5% | GOLD MINERS ETF | 92189F106 |
| FYLD | CAMBRIA ETF TR | 39,769 | $1.074M | 0.0% | $27.01 | $26.24 | +2.9% | CAMBRIA FGN SHR | 132061300 |
| VOX | VANGUARD WORLD FD | 8,165 | $1.071M | 0.0% | $131.22 | $103.74 | +26.5% | COMM SRVC ETF | 92204A884 |
| DFAX | DIMENSIONAL ETF TRUST | 42,062 | $1.07M | 0.0% | $25.44 | $23.08 | +10.2% | WORLD EX US CORE | 25434V880 |
| EYLD | CAMBRIA ETF TR | 31,872 | $1.069M | 0.0% | $33.54 | $32.03 | +4.7% | EMRG SHAREHLDR | 132061706 |
| TTD | THE TRADE DESK INC | 12,211 | $1.067M | 0.0% | $87.42 | $72.29 | +20.9% | COM CL A | 88339J105 |
| IWR | ISHARES TR | 12,669 | $1.065M | 0.0% | $84.09 | $64.12 | +31.1% | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 2,966 | $1.062M | 0.0% | $357.92 | $257.20 | +36.9% | COM | 863667101 |
| QUAL | ISHARES TR | 6,390 | $1.05M | 0.0% | $164.35 | $128.96 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 31,806 | $1.048M | 0.0% | $32.96 * | $30.92 | +2.5% | COM | 219350105 |
| OEF | ISHARES TR | 4,234 | $1.048M | 0.0% | $247.41 | $194.98 | +26.9% | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 11,424 | $1.044M | 0.0% | $91.39 * | $78.00 | +11.9% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 20,804 | $1.044M | 0.0% | $50.18 * | $38.97 | +22.1% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 17,764 | $1.043M | 0.0% | $58.73 * | $61.10 | -9.4% | CL A | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 2,657 | $1.038M | 0.0% | $390.65 | $393.56 | -0.7% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,910 | $1.032M | 0.0% | $263.90 | $194.04 | +36.0% | SHS | L8681T102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,361 | $1.03M | 0.0% | $110.06 | $77.95 | +41.2% | S&P MDCP QUALITY | 46137V472 |
| FPE | FIRST TR EXCH TRADED FD III | 59,320 | $1.027M | 0.0% | $17.32 | $17.51 | -1.1% | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 13,232 | $1.019M | 0.0% | $76.99 | $44.10 | +74.6% | COM | 90353T100 |
| SHYD | VANECK ETF TRUST | 44,959 | $1.008M | 0.0% | $22.41 | $22.24 | +0.8% | SHRT HGH YLD MUN | 92189F387 |
| — | SUPER MICRO COMPUTER INC | 997 | $1.007M | 0.0% | $1010.03 | $498.07 | — | COM | 86800U104 |
| LVHI | LEGG MASON ETF INVT | 33,712 | $1.004M | 0.0% | $29.78 | $26.35 | +13.0% | FRANKLIN INTL LW | 52468L505 |
| PYPL | PAYPAL HLDGS INC | 14,882 | $997K | 0.0% | $66.99 | $154.68 | -56.8% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 6,146 | $993K | 0.0% | $161.60 * | $123.18 | +23.0% | COM | 693475105 |
| PLD | PROLOGIS INC. | 7,601 | $990K | 0.0% | $130.21 * | $106.95 | +14.7% | COM | 74340W103 |
| ESGV | VANGUARD WORLD FD | 10,541 | $982K | 0.0% | $93.19 | $67.03 | +39.0% | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 8,526 | $973K | 0.0% | $114.14 | $99.19 | +15.1% | RUS MD CP GR ETF | 464287481 |
| HYD | VANECK ETF TRUST | 18,613 | $973K | 0.0% | $52.26 | $50.88 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| DSI | ISHARES TR | 9,575 | $965K | 0.0% | $100.81 | $69.45 | +45.2% | MSCI KLD400 SOC | 464288570 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,130 | $960K | 0.0% | $36.72 | $30.98 | +18.5% | S&P500 PUR GWT | 46137V266 |
| SNPS | SYNOPSYS INC | 1,667 | $953K | 0.0% | $571.50 | $492.95 | +15.9% | COM | 871607107 |
| MBB | ISHARES TR | 10,227 | $945K | 0.0% | $92.42 | $99.07 | -6.7% | MBS ETF | 464288588 |
| SYLD | CAMBRIA ETF TR | 12,876 | $943K | 0.0% | $73.27 | $68.65 | +6.7% | SHSHLD YIELD ETF | 132061201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 65,439 | $937K | 0.0% | $14.32 | $17.02 | — | COM SBI | 40167F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,401 | $916K | 0.0% | $31.15 * | $18.80 | +38.4% | COMMON STOCK | 09261X102 |
| CL | COLGATE PALMOLIVE CO | 10,050 | $905K | 0.0% | $90.05 * | $70.21 | +23.3% | COM | 194162103 |
| SHEL | SHELL PLC | 13,404 | $899K | 0.0% | $67.04 | $59.13 | +13.4% | SPON ADS | 780259305 |
| FLOT | ISHARES TR | 17,596 | $898K | 0.0% | $51.06 | $50.61 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IDEV | ISHARES TR | 13,363 | $897K | 0.0% | $67.13 | $61.22 | +9.6% | CORE MSCI INTL | 46435G326 |
| MKC | MCCORMICK & CO INC | 11,633 | $894K | 0.0% | $76.81 * | $71.19 | +2.8% | COM NON VTG | 579780206 |
| AON | AON PLC | 2,655 | $886K | 0.0% | $333.68 | $234.39 | +40.6% | SHS CL A | G0403H108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 28,420 | $884K | 0.0% | $31.09 | $26.38 | +17.9% | US EQT PLS DWNSD | 82889N202 |
| FTEC | FIDELITY COVINGTON TRUST | 5,664 | $883K | 0.0% | $155.85 | $119.44 | +30.5% | MSCI INFO TECH I | 316092808 |
| DCI | DONALDSON INC | 11,800 | $881K | 0.0% | $74.68 * | $59.94 | +21.0% | COM | 257651109 |
| DVY | ISHARES TR | 7,106 | $875K | 0.0% | $123.18 | $111.33 | +10.6% | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 4,517 | $870K | 0.0% | $192.63 | $199.72 | -3.5% | COM | 98980G102 |
| XYL | XYLEM INC | 6,697 | $865K | 0.0% | $129.23 | $101.14 | +25.3% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 3,389 | $864K | 0.0% | $254.86 * | $185.14 | +32.5% | COM | 655844108 |
| — | ITERIS INC NEW | 173,217 | $856K | 0.0% | $4.94 | $4.07 | — | COM | 46564T107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,164 | $854K | 0.0% | $205.09 | $161.65 | +26.9% | DJ INTERNT IDX | 33733E302 |
| PKG | PACKAGING CORP AMER | 4,499 | $854K | 0.0% | $189.77 * | $125.10 | +45.3% | COM | 695156109 |
| NEAR | ISHARES U S ETF TR | 16,806 | $848K | 0.0% | $50.46 | $49.60 | +1.7% | BLACKROCK SH DUR | 46431W507 |
| VV | VANGUARD INDEX FDS | 3,527 | $846K | 0.0% | $239.75 | $178.99 | +33.9% | LARGE CAP ETF | 922908637 |
| ASML | ASML HOLDING N V | 864 | $839K | 0.0% | $971.02 | $590.56 | +64.3% | N Y REGISTRY SHS | N07059210 |
| DHS | WISDOMTREE TR | 9,665 | $838K | 0.0% | $86.66 | $72.36 | +19.8% | US HIGH DIVIDEND | 97717W208 |
| TMUS | T-MOBILE US INC | 5,042 | $823K | 0.0% | $163.24 * | $135.17 | +17.6% | COM | 872590104 |
| ANGL | VANECK ETF TRUST | 27,888 | $809K | 0.0% | $29.02 | $27.95 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| IWY | ISHARES TR | 4,138 | $807K | 0.0% | $195.10 | $148.56 | +31.3% | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC | 21,408 | $807K | 0.0% | $37.68 | $33.30 | +13.2% | SPONSORED ADR | 055622104 |
| HSCZ | ISHARES TR | 25,565 | $805K | 0.0% | $31.50 | $30.39 | +3.6% | MSCI EAFE SMCP | 46435G839 |
| GD | GENERAL DYNAMICS CORP | 2,845 | $804K | 0.0% | $282.53 * | $187.31 | +45.6% | COM | 369550108 |
| EDV | VANGUARD WORLD FD | 10,478 | $803K | 0.0% | $76.60 | $76.11 | +0.6% | EXTENDED DUR | 921910709 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,902 | $797K | 0.0% | $53.46 | $36.74 | +45.5% | US MID CP MLTFCT | 35473P884 |
| WMB | WILLIAMS COS INC | 20,320 | $792K | 0.0% | $38.97 * | $20.48 | +78.4% | COM | 969457100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,258 | $785K | 0.0% | $23.59 | $21.02 | +12.2% | VEST FUND OF DEP | 33740U703 |
| IPAC | ISHARES TR | 12,364 | $783K | 0.0% | $63.31 | $57.19 | +10.7% | CORE MSCI PAC | 46434V696 |
| BGRN | ISHARES TR | 16,656 | $781K | 0.0% | $46.89 | $46.41 | +1.0% | USD GRN BOND ETF | 46435U440 |
| QARP | DBX ETF TR | 15,974 | $780K | 0.0% | $48.81 | $41.23 | — | XTRCKR RUSL 1000 | 233051242 |
| DFIC | DIMENSIONAL ETF TRUST | 29,141 | $780K | 0.0% | $26.75 | $24.49 | +9.2% | INTL CORE EQUITY | 25434V799 |
| FNGS | BANK MONTREAL MEDIUM | 17,990 | $779K | 0.0% | $43.30 | $31.29 | +38.4% | NT LKD 38 | 06368B504 |
| VLO | VALERO ENERGY CORP | 4,520 | $772K | 0.0% | $170.71 * | $67.57 | +139.8% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 3,063 | $771K | 0.0% | $251.71 | $170.74 | +47.4% | ADS | 892331307 |
| VOT | VANGUARD INDEX FDS | 3,236 | $763K | 0.0% | $235.82 | $185.38 | +27.2% | MCAP GR IDXVIP | 922908538 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,775 | $762K | 0.0% | $59.62 | $59.61 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 16,959 | $758K | 0.0% | $44.70 * | $35.79 | +15.6% | COM NEW | 902973304 |
| IXN | ISHARES TR | 10,123 | $757K | 0.0% | $74.81 | $51.62 | +44.9% | GLOBAL TECH ETF | 464287291 |
| AXON | AXON ENTERPRISE INC | 2,414 | $755K | 0.0% | $312.88 | $257.80 | +21.4% | COM | 05464C101 |
| ENOV | ENOVIS CORPORATION | 12,054 | $753K | 0.0% | $62.45 | $58.68 | +6.4% | COM | 194014502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,386 | $743K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| KKR | KKR & CO INC | 7,379 | $742K | 0.0% | $100.57 | $75.54 | +31.8% | COM | 48251W104 |
| — | NUVEEN MUN VALUE FD INC | 83,261 | $725K | 0.0% | $8.71 | $8.85 | — | COM | 670928100 |
| GSK | GSK PLC | 16,881 | $724K | 0.0% | $42.87 | $35.64 | +20.3% | SPONSORED ADR | 37733W204 |
| CME | CME GROUP INC | 3,349 | $721K | 0.0% | $215.30 * | $163.48 | +24.1% | COM | 12572Q105 |
| SGOV | ISHARES TR | 7,134 | $718K | 0.0% | $100.71 | $100.36 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 4,144 | $717K | 0.0% | $173.02 * | $94.36 | +77.2% | COM | 020002101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,916 | $710K | 0.0% | $47.62 | $49.14 | -3.1% | INTL BD OPP ETF | 46641Q852 |
| EQIX | EQUINIX INC | 858 | $708K | 0.0% | $825.53 * | $672.96 | +18.1% | COM | 29444U700 |
| SONY | SONY GROUP CORP | 8,254 | $708K | 0.0% | $85.74 | $71.39 | +20.1% | SPONSORED ADR | 835699307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,861 | $706K | 0.0% | $28.40 * | $25.37 | -0.1% | COM | 41068X100 |
| A | AGILENT TECHNOLOGIES INC | 4,844 | $705K | 0.0% | $145.52 | $120.87 | +18.8% | COM | 00846U101 |
| WPC | WP CAREY INC | 12,436 | $702K | 0.0% | $56.44 | $76.59 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,147 | $701K | 0.0% | $86.10 * | $75.93 | +6.5% | COM | 025537101 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,320 | $701K | 0.0% | $32.88 | $31.18 | +5.4% | FTSE RAFI SML | 46138E735 |
| HAL | HALLIBURTON CO | 17,622 | $695K | 0.0% | $39.42 * | $19.01 | +98.1% | COM | 406216101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,268 | $692K | 0.0% | $56.39 | $40.79 | +38.3% | NASDAQ CYB ETF | 33734X846 |
| LEAD | SIREN ETF TR | 10,454 | $691K | 0.0% | $66.08 | $51.78 | — | DIVCN LDRS ETF | 829658301 |
| EVR | EVERCORE INC | 3,573 | $688K | 0.0% | $192.61 * | $110.18 | +71.0% | CLASS A | 29977A105 |
| IJS | ISHARES TR | 6,688 | $687K | 0.0% | $102.77 | $94.55 | +8.7% | SP SMCP600VL ETF | 464287879 |
| VSGX | VANGUARD WORLD FD | 11,956 | $687K | 0.0% | $57.47 | $56.48 | +1.8% | ESG INTL STK ETF | 921910725 |
| IBB | ISHARES TR | 5,002 | $686K | 0.0% | $137.22 | $129.61 | +5.9% | ISHARES BIOTECH | 464287556 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,648 | $683K | 0.0% | $36.65 | $37.93 | -3.4% | ACTIVEBLDRS EMER | 46641Q266 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,114 | $683K | 0.0% | $219.32 | $201.97 | +7.4% | COM | 679580100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 125,737 | $680K | 0.0% | $5.41 | $8.50 | — | COM | 86164T107 |
| ED | CONSOLIDATED EDISON INC | 7,469 | $678K | 0.0% | $90.81 * | $62.68 | +36.5% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 4,202 | $678K | 0.0% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| DFAT | DIMENSIONAL ETF TRUST | 12,438 | $677K | 0.0% | $54.43 | $44.46 | +22.4% | US TARGETED VLU | 25434V609 |
| SCHR | SCHWAB STRATEGIC TR | 13,779 | $676K | 0.0% | $49.05 * | $25.88 | -5.2% | INT-TRM U.S TRES | 808524854 |
| — | ANSYS INC | 1,940 | $673K | 0.0% | $347.16 | $279.54 | — | COM | 03662Q105 |
| VFH | VANGUARD WORLD FD | 6,576 | $673K | 0.0% | $102.39 | $78.97 | +29.7% | FINANCIALS ETF | 92204A405 |
| VITL | VITAL FARMS INC | 28,832 | $670K | 0.0% | $23.25 | $17.44 | +33.3% | COM | 92847W103 |
| O | REALTY INCOME CORP | 12,371 | $669K | 0.0% | $54.10 * | $48.71 | +0.7% | COM | 756109104 |
| DXC | DXC TECHNOLOGY CO | 31,484 | $668K | 0.0% | $21.21 | $22.95 | -7.6% | COM | 23355L106 |
| EEM | ISHARES TR | 16,089 | $661K | 0.0% | $41.08 | $42.38 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 4,198 | $655K | 0.0% | $156.05 * | $172.36 | -13.1% | COM | 256677105 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,311 | $653K | 0.0% | $49.04 | $48.37 | +1.4% | LTD TRM BD ETF | 316188200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,466 | $650K | 0.0% | $48.25 | $47.41 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,683 | $644K | 0.0% | $137.44 * | $110.55 | +21.8% | COM | 45866F104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,980 | $641K | 0.0% | $42.81 | $36.95 | +15.9% | S&P SMALLCAP 600 | 46138G664 |
| AIG | AMERICAN INTL GROUP INC | 8,148 | $637K | 0.0% | $78.17 * | $54.56 | +38.0% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 3,805 | $636K | 0.0% | $167.16 * | $107.27 | +47.2% | COM | 237194105 |
| AFIF | TWO RDS SHARED TR | 69,880 | $636K | 0.0% | $9.10 | $9.62 | -5.4% | ANFIELD UNVL ETF | 90214Q766 |
| XLB | SELECT SECTOR SPDR TR | 6,839 | $635K | 0.0% | $92.89 * | $40.49 | +14.7% | SBI MATERIALS | 81369Y100 |
| APH | AMPHENOL CORP NEW | 5,455 | $629K | 0.0% | $115.35 * | $41.59 | +36.7% | CL A | 032095101 |
| DTCR | GLOBAL X FDS | 40,452 | $629K | 0.0% | $15.55 | $15.00 | +3.7% | DATA CTR REITS | 37954Y236 |
| AZN | ASTRAZENECA PLC | 9,281 | $629K | 0.0% | $67.75 | $67.72 | — | SPONSORED ADR | 046353108 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,366 | $628K | 0.0% | $23.83 | $26.61 | -10.4% | NATL AMT MUNI | 46138E537 |
| EFV | ISHARES TR | 11,528 | $627K | 0.0% | $54.40 | $44.30 | +22.8% | EAFE VALUE ETF | 464288877 |
| ALB | ALBEMARLE CORP | 4,744 | $625K | 0.0% | $131.73 * | $124.52 | +2.4% | COM | 012653101 |
| — | WESTERN AST INFL LKD OPP & I | 72,393 | $625K | 0.0% | $8.63 | $11.14 | — | COM | 95766R104 |
| SAP | SAP SE | 3,198 | $624K | 0.0% | $195.00 | $139.14 | +40.2% | SPON ADR | 803054204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,313 | $621K | 0.0% | $116.83 | $110.50 | +5.7% | FTSE SMCAP ETF | 922042718 |
| CBOE | CBOE GLOBAL MKTS INC | 3,371 | $619K | 0.0% | $183.74 | $130.06 | +39.2% | COM | 12503M108 |
| ALC | ALCON AG | 7,415 | $618K | 0.0% | $83.29 | $66.33 | +24.7% | ORD SHS | H01301128 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,004 | $618K | 0.0% | $16.25 | $22.16 | — | COM | 401664107 |
| XLRE | SELECT SECTOR SPDR TR | 15,620 | $617K | 0.0% | $39.53 | $38.14 | +3.7% | RL EST SEL SEC | 81369Y860 |
| SHOP | SHOPIFY INC | 7,974 | $615K | 0.0% | $77.17 | $51.91 | +48.7% | CL A | 82509L107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 41,664 | $611K | 0.0% | $14.66 | $14.64 | — | SHS | 67075F105 |
| — | JAPAN SMALLER CAPITALIZATION | 76,414 | $610K | 0.0% | $7.98 | $6.94 | — | COM | 47109U104 |
| YUM | YUM BRANDS INC | 4,379 | $607K | 0.0% | $138.65 * | $66.28 | +102.2% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 3,044 | $603K | 0.0% | $198.15 * | $133.66 | +40.4% | COM | 25278X109 |
| RY | ROYAL BK CDA | 5,976 | $603K | 0.0% | $100.88 | $91.36 | +10.4% | COM | 780087102 |
| HL | HECLA MNG CO | 125,255 | $602K | 0.0% | $4.81 | $4.61 | +3.4% | COM | 422704106 |
| AVTR | AVANTOR INC | 23,139 | $592K | 0.0% | $25.57 | $26.69 | -4.2% | COM | 05352A100 |
| MSTR | MICROSTRATEGY INC | 347 | $591K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| SCHB | SCHWAB STRATEGIC TR | 9,635 | $588K | 0.0% | $61.05 * | $15.07 | +35.0% | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 10,840 | $579K | 0.0% | $53.39 | $49.24 | +8.4% | MSCI ACWI EX US | 464288240 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $578K | 0.0% | $2906.77 * | $34.89 | +66.6% | COM | 169656105 |
| AMLP | ALPS ETF TR | 12,038 | $571K | 0.0% | $47.46 | $33.19 | +43.0% | ALERIAN MLP | 00162Q452 |
| — | WESTERN ASSET GLOBAL CORP DE | 45,613 | $569K | 0.0% | $12.48 | $15.78 | — | COM | 95790C107 |
| MOD | MODINE MFG CO | 5,980 | $569K | 0.0% | $95.18 | $24.96 | +281.4% | COM | 607828100 |
| REGN | REGENERON PHARMACEUTICALS | 590 | $568K | 0.0% | $962.42 | $705.13 | +35.7% | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 3,630 | $566K | 0.0% | $155.93 | $116.67 | +33.6% | MCAP VL IDXVIP | 922908512 |
| SMH | VANECK ETF TRUST | 2,492 | $561K | 0.0% | $225.02 | $124.86 | +80.2% | SEMICONDUCTR ETF | 92189F676 |
| DFNM | DIMENSIONAL ETF TRUST | 11,630 | $559K | 0.0% | $48.09 | $47.78 | +0.6% | NATL MUN BD ETF | 25434V849 |
| DLS | WISDOMTREE TR | 8,530 | $556K | 0.0% | $65.21 | $61.01 | +6.9% | INTL SMCAP DIV | 97717W760 |
| MGK | VANGUARD WORLD FD | 1,912 | $548K | 0.0% | $286.61 * | $47.41 | +20.9% | MEGA GRWTH IND | 921910816 |
| SLB | SCHLUMBERGER LTD | 9,877 | $541K | 0.0% | $54.81 * | $38.15 | +36.6% | COM STK | 806857108 |
| EIX | EDISON INTL | 7,614 | $539K | 0.0% | $70.73 * | $62.31 | +5.1% | COM | 281020107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,196 | $538K | 0.0% | $103.54 | $111.22 | — | COM | 45781V101 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,674 | $535K | 0.0% | $61.66 | $44.30 | +39.2% | LNG/SHT EQUITY | 33739P103 |
| C | CITIGROUP INC | 8,450 | $534K | 0.0% | $63.24 * | $48.42 | +23.7% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 2,256 | $532K | 0.0% | $235.74 | $117.90 | +97.7% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,572 | $530K | 0.0% | $206.00 * | $159.42 | +25.2% | COM | 571748102 |
| AMH | AMERICAN HOMES 4 RENT | 14,282 | $525K | 0.0% | $36.78 | $36.02 | — | CL A | 02665T306 |
| DLN | WISDOMTREE TR | 7,269 | $525K | 0.0% | $72.19 | $63.24 | +14.2% | US LARGECAP DIVD | 97717W307 |
| BYLD | ISHARES TR | 23,317 | $521K | 0.0% | $22.36 | $21.91 | +2.0% | YLD OPTIM BD | 46434V787 |
| TBIL | RBB FD INC | 10,400 | $520K | 0.0% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| COWZ | PACER FDS TR | 8,933 | $519K | 0.0% | $58.11 | $50.66 | +14.7% | US CASH COWS 100 | 69374H881 |
| ISCV | ISHARES TR | 8,444 | $517K | 0.0% | $61.20 | $52.86 | +15.8% | MRNING SM CP ETF | 464288703 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,841 | $516K | 0.0% | $65.87 | $63.91 | +3.1% | S&P500 LOW VOL | 46138E354 |
| XYZ | BLOCK INC | 6,104 | $516K | 0.0% | $84.58 | $127.75 | -33.8% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,669 | $516K | 0.0% | $110.50 | $86.19 | +28.2% | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 1,747 | $515K | 0.0% | $294.61 * | $180.37 | +57.5% | COM | 231021106 |
| BLOK | AMPLIFY ETF TR | 14,069 | $513K | 0.0% | $36.44 | $31.48 | +15.7% | BLOCKCHAIN LDR | 032108607 |
| RCL | ROYAL CARIBBEAN GROUP | 3,685 | $512K | 0.0% | $139.01 | $85.74 | +59.3% | COM | V7780T103 |
| BTAL | AGF INVTS TR | 28,189 | $508K | 0.0% | $18.02 | $20.06 | -10.2% | US MARKET NETRL | 00110G408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,421 | $508K | 0.0% | $114.85 | $82.05 | +40.0% | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 3,872 | $506K | 0.0% | $130.72 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| AJG | GALLAGHER ARTHUR J & CO | 2,024 | $506K | 0.0% | $250.04 | $201.20 | +22.4% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,980 | $501K | 0.0% | $62.81 * | $56.11 | +5.0% | COM | 039483102 |
| NEM | NEWMONT CORP | 13,971 | $501K | 0.0% | $35.84 * | $43.45 | -20.2% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,821 | $501K | 0.0% | $274.95 * | $213.92 | +26.0% | SHS | G96629103 |
| FUMB | FIRST TR EXCH TRADED FD III | 24,776 | $496K | 0.0% | $20.03 | $19.97 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| DEO | DIAGEO PLC | 3,322 | $494K | 0.0% | $148.74 | $175.51 | -15.3% | SPON ADR NEW | 25243Q205 |
| TW | TRADEWEB MKTS INC | 4,684 | $488K | 0.0% | $104.17 | $100.53 | +3.6% | CL A | 892672106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,325 | $488K | 0.0% | $66.57 | $53.92 | +23.5% | WATER RES ETF | 46137V142 |
| ZIP | ZIPRECRUITER INC | 42,420 | $487K | 0.0% | $11.49 | $19.85 | -42.1% | CL A | 98980B103 |
| JKHY | HENRY JACK & ASSOC INC | 2,793 | $485K | 0.0% | $173.73 * | $165.95 | +2.3% | COM | 426281101 |
| PPL | PPL CORP | 17,599 | $485K | 0.0% | $27.53 * | $22.89 | +13.6% | COM | 69351T106 |
| PCAR | PACCAR INC | 3,906 | $484K | 0.0% | $123.88 * | $60.74 | +91.6% | COM | 693718108 |
| FNDA | SCHWAB STRATEGIC TR | 8,330 | $475K | 0.0% | $57.03 * | $24.98 | +14.1% | SCHWAB FDT US SC | 808524763 |
| AVUS | AMERICAN CENTY ETF TR | 5,289 | $473K | 0.0% | $89.50 | $69.17 | +29.4% | US EQT ETF | 025072885 |
| URI | UNITED RENTALS INC | 656 | $473K | 0.0% | $721.15 | $495.38 | +43.3% | COM | 911363109 |
| TTC | TORO CO | 5,148 | $472K | 0.0% | $91.63 | $110.62 | -17.2% | COM | 891092108 |
| IQV | IQVIA HLDGS INC | 1,859 | $470K | 0.0% | $252.89 | $209.13 | +20.9% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 4,002 | $470K | 0.0% | $117.40 * | $70.30 | +53.7% | COM | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,161 | $468K | 0.0% | $65.37 | $71.40 | -8.4% | CL A | 98980L101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,780 | $467K | 0.0% | $18.13 | $18.85 | -3.8% | FNDMNTL HY CRP | 46138E719 |
| WEC | WEC ENERGY GROUP INC | 5,690 | $467K | 0.0% | $82.12 * | $72.09 | +7.1% | COM | 92939U106 |
| SCCO | SOUTHERN COPPER CORP | 4,367 | $465K | 0.0% | $106.51 * | $51.83 | +87.4% | COM | 84265V105 |
| FALN | ISHARES TR | 17,262 | $464K | 0.0% | $26.86 | $25.90 | +3.7% | FALN ANGLS USD | 46435G474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,407 | $454K | 0.0% | $103.06 * | $68.03 | +47.1% | COM | 416515104 |
| STNG | SCORPIO TANKERS INC | 6,345 | $454K | 0.0% | $71.55 | $71.55 | — | SHS | Y7542C130 |
| CTAS | CINTAS CORP | 659 | $453K | 0.0% | $687.15 * | $118.54 | +42.9% | COM | 172908105 |
| SMDV | PROSHARES TR | 7,053 | $452K | 0.0% | $64.02 | $58.05 | +10.3% | RUSS 2000 DIVD | 74347B698 |
| SCHC | SCHWAB STRATEGIC TR | 12,564 | $450K | 0.0% | $35.80 | $33.69 | +6.3% | INTL SCEQT ETF | 808524888 |
| CARR | CARRIER GLOBAL CORPORATION | 7,660 | $445K | 0.0% | $58.13 * | $46.20 | +23.1% | COM | 14448C104 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,131 | $441K | 0.0% | $12.93 | $13.99 | — | COM | 27828Y108 |
| HDV | ISHARES TR | 3,986 | $439K | 0.0% | $110.21 * | $19.76 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| — | TOTALENERGIES SE | 6,345 | $437K | 0.0% | $68.83 | $65.91 | — | SPONSORED ADS | 89151E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,766 | $436K | 0.0% | $64.37 | $57.73 | +11.5% | COM | 78467J100 |
| SPYV | SPDR SER TR | 8,617 | $432K | 0.0% | $50.10 | $41.82 | +19.8% | PRTFLO S&P500 VL | 78464A508 |
| DCOR | DIMENSIONAL ETF TRUST | 7,357 | $431K | 0.0% | $58.65 | $55.45 | +5.8% | US CORE EQUITY 1 | 25434V625 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,971 | $431K | 0.0% | $86.68 | $65.80 | +31.7% | VNG RUS1000GRW | 92206C680 |
| MET | METLIFE INC | 5,796 | $430K | 0.0% | $74.11 * | $58.60 | +20.1% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 1,463 | $426K | 0.0% | $291.36 * | $254.75 | +10.9% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,688 | $426K | 0.0% | $252.32 | $156.83 | +58.1% | CL A | 571903202 |
| — | J P MORGAN EXCHANGE TRADED F | 8,858 | $421K | 0.0% | $47.57 | $48.12 | — | BETABLDRS 1-5YR | 46641Q258 |
| XC | WISDOMTREE TR | 13,710 | $421K | 0.0% | $30.69 | $27.65 | +11.0% | EMERGING MKT EXC | 97717Y535 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,931 | $420K | 0.0% | $8.58 * | $19.08 | -48.4% | COM | 489398107 |
| — | CBRE GBL REAL ESTATE INC FD | 77,364 | $416K | 0.0% | $5.38 | $5.61 | — | COM | 12504G100 |
| FRDM | EA SERIES TRUST | 12,339 | $416K | 0.0% | $33.73 | $29.74 | +13.4% | FREEDOM 100 EM | 02072L607 |
| IDXX | IDEXX LABS INC | 769 | $415K | 0.0% | $539.93 | $488.61 | +10.5% | COM | 45168D104 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,607 | $415K | 0.0% | $115.09 | $91.44 | +25.9% | S&P MDCP 400 REV | 46138G672 |
| FIS | FIDELITY NATL INFORMATION SV | 5,589 | $415K | 0.0% | $74.18 * | $57.66 | +24.1% | COM | 31620M106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,132 | $413K | 0.0% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| BDX | BECTON DICKINSON & CO | 1,667 | $412K | 0.0% | $247.39 * | $233.60 | +2.4% | COM | 075887109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,524 | $411K | 0.0% | $90.92 | $82.17 | +10.6% | DORSEY WRGT SMLC | 46138E842 |
| AFL | AFLAC INC | 4,789 | $411K | 0.0% | $85.85 * | $73.56 | +12.5% | COM | 001055102 |
| DXCM | DEXCOM INC | 2,959 | $410K | 0.0% | $138.70 | $109.04 | +27.2% | COM | 252131107 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,544 | $410K | 0.0% | $32.71 * | $33.99 | -6.8% | CL A | 045528106 |
| JNK | SPDR SER TR | 4,302 | $410K | 0.0% | $95.20 | $91.41 | +4.1% | BLOOMBERG HIGH Y | 78468R622 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,798 | $407K | 0.0% | $34.53 | $29.49 | +17.1% | MULTI INTL ETF | 47804J859 |
| QQQE | DIREXION SHS ETF TR | 4,559 | $407K | 0.0% | $89.21 | $77.16 | +15.6% | NAS100 EQL WGT | 25459Y207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,128 | $404K | 0.0% | $13.87 | $15.36 | -9.7% | OPTIMUM YIELD | 46090F100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,511 | $403K | 0.0% | $32.24 * | $23.21 | +33.8% | COM | 031652100 |
| TD | TORONTO DOMINION BK ONT | 6,614 | $399K | 0.0% | $60.38 | $62.30 | -3.1% | COM NEW | 891160509 |
| VBK | VANGUARD INDEX FDS | 1,529 | $399K | 0.0% | $260.67 | $228.05 | +14.3% | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 8,663 | $399K | 0.0% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,612 | $398K | 0.0% | $46.18 | $54.59 | -15.4% | INTL EQUITY OPP | 33734X853 |
| IR | INGERSOLL RAND INC | 4,182 | $397K | 0.0% | $94.95 | $67.89 | +39.6% | COM | 45687V106 |
| PTRB | PGIM ETF TR | 9,528 | $396K | 0.0% | $41.60 | $40.18 | +3.5% | TOTAL RETURN BON | 69344A800 |
| IOO | ISHARES TR | 4,408 | $394K | 0.0% | $89.40 | $64.69 | +38.2% | GLOBAL 100 ETF | 464287572 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,953 | $392K | 0.0% | $56.40 | $53.76 | +4.9% | S&P MIDCP LOW | 46138E198 |
| LRGE | LEGG MASON ETF INVT | 5,829 | $391K | 0.0% | $67.09 | $55.84 | +20.1% | CLEARBRIDEG LR | 524682200 |
| XPMQX | PIMCO MUN INCOME FD III | 52,155 | $390K | 0.0% | $7.47 | $7.44 | — | COM | 72201A103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,493 | $389K | 0.0% | $70.88 | $51.40 | +37.0% | COM | 573874104 |
| SWKH | SWK HLDGS CORP | 22,338 | $389K | 0.0% | $17.42 * | $14.24 | -5.5% | COM NEW | 78501P203 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,363 | $389K | 0.0% | $41.52 | $33.45 | +24.1% | IPO ETF | 759937204 |
| VICI | VICI PPTYS INC | 13,026 | $388K | 0.0% | $29.79 * | $24.94 | +8.2% | COM | 925652109 |
| SPTM | SPDR SER TR | 6,039 | $387K | 0.0% | $64.15 | $53.36 | +20.2% | PORTFOLI S&P1500 | 78464A805 |
| — | PARAMOUNT GLOBAL | 32,890 | $387K | 0.0% | $11.77 | $19.62 | — | CLASS B COM | 92556H206 |
| NUE | NUCOR CORP | 1,953 | $387K | 0.0% | $197.91 * | $109.88 | +75.1% | COM | 670346105 |
| SUSC | ISHARES TR | 16,810 | $386K | 0.0% | $22.99 | $22.30 | +3.1% | ESG AWRE USD ETF | 46435G193 |
| RSSS | RESEARCH SOLUTIONS INC | 121,517 | $384K | 0.0% | $3.16 | $2.14 | +47.8% | COM | 761025105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 24,942 | $382K | 0.0% | $15.32 | $16.09 | — | COM | 67074C103 |
| OTIS | OTIS WORLDWIDE CORP | 3,824 | $380K | 0.0% | $99.27 * | $81.38 | +18.4% | COM | 68902V107 |
| SYY | SYSCO CORP | 4,642 | $377K | 0.0% | $81.18 * | $65.33 | +17.6% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,678 | $376K | 0.0% | $102.27 * | $63.13 | +41.2% | SHS - A - | N53745100 |
| SPYG | SPDR SER TR | 5,132 | $375K | 0.0% | $73.15 | $64.06 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| JCI | JOHNSON CTLS INTL PLC | 5,737 | $375K | 0.0% | $65.32 * | $58.78 | +8.6% | SHS | G51502105 |
| HRL | HORMEL FOODS CORP | 10,732 | $374K | 0.0% | $34.89 * | $38.88 | -16.1% | COM | 440452100 |
| QYLG | GLOBAL X FDS | 12,152 | $372K | 0.0% | $30.64 | $24.25 | +26.4% | NASDQ 100 CVRDGW | 37954Y269 |
| MTCH | MATCH GROUP INC NEW | 10,214 | $371K | 0.0% | $36.28 * | $41.19 | -14.0% | COM | 57667L107 |
| HNDL | STRATEGY SHS | 17,462 | $370K | 0.0% | $21.21 | $25.14 | -15.6% | NS 7HANDL IDX | 86280R506 |
| USFR | WISDOMTREE TR | 7,344 | $369K | 0.0% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IUSG | ISHARES TR | 3,149 | $369K | 0.0% | $117.20 | $87.48 | +34.0% | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 1,967 | $369K | 0.0% | $187.36 | $145.48 | +28.8% | MSCI USA MMENTM | 46432F396 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,057 | $365K | 0.0% | $51.78 * | $42.44 | +11.4% | COM | 064149107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,558 | $361K | 0.0% | $101.57 | $86.54 | +17.4% | AEROSPACE DEFN | 46137V100 |
| TXT | TEXTRON INC | 3,761 | $361K | 0.0% | $95.94 | $86.41 | +10.8% | COM | 883203101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,561 | $360K | 0.0% | $64.76 | $47.11 | +37.5% | MLTFCTR LRG CAP | 47804J107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 26,724 | $359K | 0.0% | $13.45 * | $11.56 | +13.4% | COM | 665809109 |
| MCK | MCKESSON CORP | 668 | $359K | 0.0% | $536.84 | $462.95 | +15.1% | COM | 58155Q103 |
| BHP | BHP GROUP LTD | 6,194 | $357K | 0.0% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| ATNI | ATN INTL INC | 11,303 | $356K | 0.0% | $31.50 * | $40.88 | -29.6% | COM | 00215F107 |
| ARKG | ARK ETF TR | 12,313 | $354K | 0.0% | $28.76 | $31.60 | -9.0% | GENOMIC REV ETF | 00214Q302 |
| FCPI | FIDELITY COVINGTON TRUST | 8,940 | $352K | 0.0% | $39.42 | $31.77 | +24.1% | STOCK FOR INFL | 316092386 |
| — | HESS CORP | 2,299 | $351K | 0.0% | $152.66 | $152.38 | — | COM | 42809H107 |
| EMB | ISHARES TR | 3,905 | $350K | 0.0% | $89.67 | $92.60 | -3.2% | JPMORGAN USD EMG | 464288281 |
| RJF | RAYMOND JAMES FINL INC | 2,722 | $350K | 0.0% | $128.44 * | $102.11 | +22.8% | COM | 754730109 |
| ANGO | ANGIODYNAMICS INC | 59,445 | $349K | 0.0% | $5.87 | $6.37 | -7.8% | COM | 03475V101 |
| TRGP | TARGA RES CORP | 3,111 | $348K | 0.0% | $111.99 * | $68.81 | +56.6% | COM | 87612G101 |
| BILS | SPDR SER TR | 3,499 | $348K | 0.0% | $99.42 | $99.23 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| WELL | WELLTOWER INC | 3,718 | $347K | 0.0% | $93.45 * | $78.88 | +14.5% | COM | 95040Q104 |
| ON | ON SEMICONDUCTOR CORP | 4,695 | $345K | 0.0% | $73.55 | $97.14 | -24.3% | COM | 682189105 |
| VLU | SPDR SER TR | 1,969 | $345K | 0.0% | $175.34 | $147.97 | +18.5% | SPDR S&P1500VL | 78464A128 |
| HSBC | HSBC HLDGS PLC | 8,736 | $344K | 0.0% | $39.36 | $39.41 | -0.1% | SPON ADR NEW | 404280406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,674 | $343K | 0.0% | $204.89 * | $139.43 | +42.9% | COM | 11133T103 |
| IJJ | ISHARES TR | 2,895 | $342K | 0.0% | $118.31 | $103.57 | +14.2% | S&P MC 400VL ETF | 464287705 |
| HYDB | ISHARES TR | 7,301 | $341K | 0.0% | $46.72 | $44.96 | +3.9% | HIGH YLD SYSTM B | 46435G250 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,875 | $340K | 0.0% | $69.67 | $66.90 | +4.1% | NASD TECH DIV | 33738R118 |
| DVA | DAVITA INC | 2,460 | $340K | 0.0% | $138.05 | $92.78 | +48.8% | COM | 23918K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,441 | $338K | 0.0% | $76.15 * | $90.30 | -19.0% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 1,898 | $336K | 0.0% | $177.19 | $130.53 | +33.2% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 643 | $336K | 0.0% | $522.88 | $318.87 | +64.0% | COM | 90384S303 |
| EFG | ISHARES TR | 3,237 | $336K | 0.0% | $103.80 | $93.93 | +10.5% | EAFE GRWTH ETF | 464288885 |
| AGZ | ISHARES TR | 3,107 | $336K | 0.0% | $108.05 | $116.59 | -7.3% | AGENCY BOND ETF | 464288166 |
| EUSB | ISHARES TR | 7,835 | $336K | 0.0% | $42.83 | $41.49 | +3.2% | ESG ADV TTL USD | 46436E619 |
| BTI | BRITISH AMERN TOB PLC | 10,978 | $335K | 0.0% | $30.50 | $35.34 | -13.7% | SPONSORED ADR | 110448107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,569 | $334K | 0.0% | $213.16 * | $191.85 | +7.4% | COM | 502431109 |
| ARKF | ARK ETF TR | 10,988 | $333K | 0.0% | $30.33 | $44.92 | -32.5% | FINTECH INNOVA | 00214Q708 |
| ONEY | SPDR SER TR | 3,067 | $333K | 0.0% | $108.65 | $94.73 | +14.7% | RUSSELL YIELD | 78468R770 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,899 | $333K | 0.0% | $42.14 | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,227 | $332K | 0.0% | $20.46 | $26.53 | -22.9% | EMRNG MKT SVRG | 46138E784 |
| ETR | ENTERGY CORP NEW | 3,133 | $331K | 0.0% | $105.68 * | $48.03 | +4.0% | COM | 29364G103 |
| FNDX | SCHWAB STRATEGIC TR | 4,836 | $326K | 0.0% | $67.39 * | $18.63 | +20.6% | SCHWAB FDT US LG | 808524771 |
| PGR | PROGRESSIVE CORP | 1,574 | $325K | 0.0% | $206.79 * | $147.35 | +29.2% | COM | 743315103 |
| IJK | ISHARES TR | 3,557 | $325K | 0.0% | $91.24 | $67.23 | +35.7% | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 3,120 | $324K | 0.0% | $103.98 | $103.60 | +0.4% | INTRM GOV CR ETF | 464288612 |
| FCOM | FIDELITY COVINGTON TRUST | 6,538 | $324K | 0.0% | $49.56 | $37.96 | +30.6% | MSCI COMMNTN SVC | 316092873 |
| MFEM | PIMCO EQUITY SER | 16,433 | $321K | 0.0% | $19.55 | $18.36 | +6.5% | RAFI DYN EMERG | 72202L389 |
| MMM | 3M CO | 3,022 | $321K | 0.0% | $106.08 * | $117.68 | -27.3% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,800 | $320K | 0.0% | $47.13 | $42.66 | +8.8% | COM | 962879102 |
| GWRS | GLOBAL WTR RES INC | 24,943 | $320K | 0.0% | $12.84 * | $10.36 | +17.7% | COM | 379463102 |
| WDC | WESTERN DIGITAL CORP. | 4,684 | $320K | 0.0% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 4,166 | $319K | 0.0% | $76.67 * | $29.17 | +6.2% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 2,071 | $319K | 0.0% | $154.17 * | $205.72 | -27.6% | CL A | 518439104 |
| IYF | ISHARES TR | 3,328 | $318K | 0.0% | $95.65 | $75.04 | +27.5% | U.S. FINLS ETF | 464287788 |
| MPLX | MPLX LP | 7,599 | $316K | 0.0% | $41.56 | $28.90 | — | COM UNIT REP LTD | 55336V100 |
| JAAA | JANUS DETROIT STR TR | 6,197 | $314K | 0.0% | $50.74 | $50.28 | +0.9% | HENDRSON AAA CL | 47103U845 |
| APO | APOLLO GLOBAL MGMT INC | 2,790 | $314K | 0.0% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 1,941 | $314K | 0.0% | $161.60 | $171.67 | -5.9% | CL A | 833445109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,495 | $313K | 0.0% | $56.94 | $49.43 | +15.2% | S&P SMCP VLU MNT | 46137V480 |
| DFIV | DIMENSIONAL ETF TRUST | 8,468 | $311K | 0.0% | $36.75 | $32.03 | +14.7% | INTERNATNAL VAL | 25434V807 |
| CCJ | CAMECO CORP | 7,170 | $311K | 0.0% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| VTRS | VIATRIS INC | 26,005 | $311K | 0.0% | $11.94 * | $8.76 | +25.9% | COM | 92556V106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,941 | $306K | 0.0% | $38.52 | $30.44 | +26.5% | MULTIFACTR SML | 47804J842 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,719 | $306K | 0.0% | $53.44 | $53.10 | +0.7% | DIV RTN EM EQT | 46641Q308 |
| HEGD | LISTED FD TR | 14,725 | $305K | 0.0% | $20.73 | $18.60 | +11.4% | SWAN HEDGED EQTY | 53656F599 |
| — | LEUTHOLD FDS INC | 9,030 | $305K | 0.0% | $33.74 | $27.73 | — | CORE ETF | 527289789 |
| IYZ | ISHARES TR | 13,855 | $305K | 0.0% | $21.98 | $21.52 | +2.1% | US TELECOM ETF | 464287713 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,550 | $304K | 0.0% | $16.37 | $13.18 | — | COM SH BEN INT | 128125101 |
| NULG | NUSHARES ETF TR | 3,977 | $303K | 0.0% | $76.28 | $62.26 | +22.5% | NUVEEN ESG LRGCP | 67092P201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,988 | $303K | 0.0% | $60.78 | $59.23 | +2.6% | SPONSORED ADR | 03524A108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 107,145 | $300K | 0.0% | $2.80 | $4.00 | — | COM | 003009107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,898 | $298K | 0.0% | $37.77 | $40.66 | -7.1% | RUSL 2000 DYNM | 46138J593 |
| BBY | BEST BUY INC | 3,636 | $298K | 0.0% | $82.03 * | $63.84 | +18.3% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 680 | $298K | 0.0% | $438.45 * | $333.50 | +28.5% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,436 | $298K | 0.0% | $122.19 * | $131.30 | -10.7% | COM | 030420103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,035 | $295K | 0.0% | $24.49 | $24.03 | +1.9% | SENIOR LOAN ETF | 35473P595 |
| STE | STERIS PLC | 1,307 | $294K | 0.0% | $224.83 | $219.63 | +0.9% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 5,937 | $292K | 0.0% | $49.19 * | $58.97 | -23.2% | COM | 25746U109 |
| ROAM | LATTICE STRATEGIES TR | 12,495 | $291K | 0.0% | $23.31 | $21.68 | +7.5% | HARTFRD EMRG ETF | 518416201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,302 | $291K | 0.0% | $88.16 | $78.16 | +11.5% | COM | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,337 | $290K | 0.0% | $66.78 * | $56.82 | +11.3% | COM | 744573106 |
| IWS | ISHARES TR | 2,311 | $290K | 0.0% | $125.32 | $112.64 | +11.3% | RUS MDCP VAL ETF | 464287473 |
| — | DISCOVER FINL SVCS | 2,201 | $289K | 0.0% | $131.08 | $112.65 | — | COM | 254709108 |
| LW | LAMB WESTON HLDGS INC | 2,698 | $287K | 0.0% | $106.54 * | $93.53 | +9.4% | COM | 513272104 |
| VKTX | VIKING THERAPEUTICS INC | 3,505 | $287K | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| BIIB | BIOGEN INC | 1,331 | $287K | 0.0% | $215.63 | $280.03 | -23.0% | COM | 09062X103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,081 | $285K | 0.0% | $56.17 | $45.60 | +23.2% | RISNG DIVD ACHIV | 33738R506 |
| GBIL | GOLDMAN SACHS ETF TR | 2,805 | $283K | 0.0% | $100.88 | $99.76 | +1.1% | ACCES TREASURY | 381430529 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,156 | $279K | 0.0% | $19.69 | $19.11 | — | COM NEW | 035710839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,795 | $278K | 0.0% | $73.29 * | $64.83 | +9.9% | CL A | 192446102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,967 | $277K | 0.0% | $69.77 | $62.44 | +11.7% | MSCI HLTH CARE I | 316092600 |
| IXJ | ISHARES TR | 2,967 | $276K | 0.0% | $93.15 | $85.29 | +9.2% | GLOB HLTHCRE ETF | 464287325 |
| CDC | VICTORY PORTFOLIOS II | 4,601 | $274K | 0.0% | $59.52 | $55.70 | +6.9% | VCSHS US EQ INCM | 92647N824 |
| CTVA | CORTEVA INC | 4,702 | $271K | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| CG | CARLYLE GROUP INC | 5,762 | $270K | 0.0% | $46.91 * | $31.29 | +41.7% | COM | 14316J108 |
| SPYD | SPDR SER TR | 6,620 | $270K | 0.0% | $40.71 | $36.57 | +11.3% | PRTFLO S&P500 HI | 78468R788 |
| ICLN | ISHARES TR | 19,193 | $268K | 0.0% | $13.98 | $16.24 | -13.9% | GL CLEAN ENE ETF | 464288224 |
| TBRG | TRUBRIDGE INC | 29,100 | $268K | 0.0% | $9.22 | $12.02 | -23.3% | COM | 205306103 |
| TDVG | T ROWE PRICE ETF INC | 7,056 | $268K | 0.0% | $38.00 | $33.26 | +14.2% | PRICE DIV GRWT | 87283Q404 |
| LUV | SOUTHWEST AIRLS CO | 9,148 | $267K | 0.0% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,058 | $264K | 0.0% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,427 | $264K | 0.0% | $21.21 | $21.21 | — | COM SHS BEN INT | 69346N107 |
| CRUS | CIRRUS LOGIC INC | 2,838 | $263K | 0.0% | $92.56 | $78.02 | +18.6% | COM | 172755100 |
| PAVE | GLOBAL X FDS | 6,593 | $262K | 0.0% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 86,404 | $262K | 0.0% | $3.03 | $16.32 | -81.4% | COM | 683712103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 607 | $261K | 0.0% | $429.32 | $406.52 | +5.6% | COM | 879360105 |
| ARW | ARROW ELECTRS INC | 2,006 | $260K | 0.0% | $129.46 | $133.09 | -2.7% | COM | 042735100 |
| ACWI | ISHARES TR | 2,339 | $258K | 0.0% | $110.15 | $96.43 | +14.2% | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX ADVT DIV INC | 10,875 | $257K | 0.0% | $23.60 | $22.76 | — | COM | 27828G107 |
| TSCO | TRACTOR SUPPLY CO | 977 | $256K | 0.0% | $261.69 * | $41.57 | +22.4% | COM | 892356106 |
| BLD | TOPBUILD CORP | 579 | $255K | 0.0% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| OUSM | ALPS ETF TR | 5,989 | $255K | 0.0% | $42.57 | $40.05 | +6.3% | OSHARES US SMLCP | 00162Q395 |
| ENFR | ALPS ETF TR | 10,001 | $254K | 0.0% | $25.43 | $21.51 | +18.2% | ALERIAN ENERGY | 00162Q676 |
| SUSA | ISHARES TR | 2,301 | $251K | 0.0% | $109.18 | $104.13 | +4.8% | MSCI USA ESG SLC | 464288802 |
| COIN | COINBASE GLOBAL INC | 938 | $249K | 0.0% | $265.25 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| QGRW | WISDOMTREE TR | 6,035 | $248K | 0.0% | $41.10 | $34.09 | +20.5% | US QUALITY GROW | 97717Y477 |
| MCO | MOODYS CORP | 629 | $247K | 0.0% | $393.16 | $342.45 | +13.3% | COM | 615369105 |
| SUSL | ISHARES TR | 2,631 | $247K | 0.0% | $93.85 | $78.78 | +19.1% | ESG MSCI LEADR | 46435U218 |
| KMI | KINDER MORGAN INC DEL | 13,241 | $243K | 0.0% | $18.34 * | $12.45 | +35.4% | COM | 49456B101 |
| — | CORNERSTONE STRATEGIC VALUE | 32,200 | $242K | 0.0% | $7.52 | $10.74 | — | COM | 21924B302 |
| SOXL | DIREXION SHS ETF TR | 5,195 | $242K | 0.0% | $46.53 | $38.40 | +21.2% | DLY SCOND 3XBU | 25459W458 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,658 | $242K | 0.0% | $90.92 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,065 | $241K | 0.0% | $59.40 | $45.42 | +30.8% | MSCI FINLS IDX | 316092501 |
| FMB | FIRST TR EXCH TRADED FD III | 4,677 | $240K | 0.0% | $51.36 | $50.18 | +2.4% | MANAGD MUN ETF | 33739N108 |
| GM | GENERAL MTRS CO | 5,278 | $239K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 1,088 | $238K | 0.0% | $218.37 | $224.59 | — | COM NEW | 50540R409 |
| IWN | ISHARES TR | 1,493 | $237K | 0.0% | $158.83 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| TFI | SPDR SER TR | 5,069 | $236K | 0.0% | $46.48 | $50.48 | -7.9% | NUVEEN BLMBRG MU | 78468R721 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,266 | $235K | 0.0% | $22.87 | $23.11 | -1.1% | EMERG MKT ALPH | 33737J182 |
| SLYV | SPDR SER TR | 2,824 | $234K | 0.0% | $82.97 | $74.31 | +11.7% | S&P 600 SMCP VAL | 78464A300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,162 | $232K | 0.0% | $10.95 | $14.96 | -26.8% | COM CL A | 76954A103 |
| USO | UNITED STS OIL FD LP | 2,919 | $230K | 0.0% | $78.73 | $73.71 | +6.8% | UNITS | 91232N207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,857 | $230K | 0.0% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| DAL | DELTA AIR LINES INC DEL | 4,782 | $229K | 0.0% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 31,276 | $228K | 0.0% | $7.30 | $7.30 | +0.0% | COM | 83406F102 |
| PFEB | INNOVATOR ETFS TRUST | 6,663 | $228K | 0.0% | $34.16 | $31.46 | +8.6% | US EQTY PWR BUF | 45782C417 |
| — | EATON VANCE FLTING RATE INC | 17,097 | $228K | 0.0% | $13.31 | $11.67 | — | COM | 278279104 |
| MTN | VAIL RESORTS INC | 1,021 | $227K | 0.0% | $222.79 | $241.03 | -7.6% | COM | 91879Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 367 | $225K | 0.0% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| MBWM | MERCANTILE BK CORP | 5,842 | $225K | 0.0% | $38.49 * | $30.06 | +20.9% | COM | 587376104 |
| COR | CENCORA INC | 925 | $225K | 0.0% | $243.02 | $226.42 | +5.8% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 494 | $224K | 0.0% | $454.40 | $440.11 | +1.3% | COM | 303075105 |
| KDP | KEURIG DR PEPPER INC | 7,222 | $222K | 0.0% | $30.67 * | $30.73 | -5.1% | COM | 49271V100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,005 | $221K | 0.0% | $15.79 | $17.56 | -10.1% | MULTI ASSET DI | 33738R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,560 | $221K | 0.0% | $20.93 | $16.04 | +30.5% | SHS | G66721104 |
| QTUM | ETF SER SOLUTIONS | 3,591 | $220K | 0.0% | $61.37 | $57.49 | +6.7% | DEFIANCE QUANT | 26922A420 |
| NATR | NATURES SUNSHINE PRODS INC | 10,600 | $220K | 0.0% | $20.77 | $11.38 | +82.6% | COM | 639027101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $220K | 0.0% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| DTE | DTE ENERGY CO | 1,957 | $220K | 0.0% | $112.16 * | $94.92 | +11.3% | COM | 233331107 |
| VONE | VANGUARD SCOTTSDALE FDS | 915 | $218K | 0.0% | $238.19 | $226.75 | +5.1% | VNG RUS1000IDX | 92206C730 |
| AOS | SMITH A O CORP | 2,435 | $218K | 0.0% | $89.47 * | $79.74 | +8.6% | COM | 831865209 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,534 | $215K | 0.0% | $47.46 | $40.82 | +16.3% | RAFI STRATGIC US | 46138J742 |
| IRM | IRON MTN INC DEL | 2,675 | $215K | 0.0% | $80.20 * | $68.03 | +11.5% | COM | 46284V101 |
| AMRC | AMERESCO INC | 8,884 | $214K | 0.0% | $24.13 | $44.21 | -45.4% | CL A | 02361E108 |
| HPQ | HP INC | 7,084 | $214K | 0.0% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| MPWR | MONOLITHIC PWR SYS INC | 314 | $213K | 0.0% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,037 | $212K | 0.0% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| ARKW | ARK ETF TR | 2,543 | $212K | 0.0% | $83.30 | $75.81 | +9.9% | NEXT GNRTN INTER | 00214Q401 |
| AOM | ISHARES TR | 4,933 | $211K | 0.0% | $42.78 | $39.94 | +7.1% | MODERT ALLOC ETF | 464289875 |
| VFMF | VANGUARD WELLINGTON FD | 1,659 | $211K | 0.0% | $126.91 | $118.52 | +7.1% | US MULTIFACTOR | 921935607 |
| SCHJ | SCHWAB STRATEGIC TR | 4,341 | $210K | 0.0% | $48.33 * | $23.73 | +1.8% | 1 5YR CORP BD | 808524714 |
| MSCI | MSCI INC | 374 | $210K | 0.0% | $560.57 * | $549.49 | -0.2% | COM | 55354G100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,803 | $209K | 0.0% | $55.02 * | $50.90 | +5.5% | CL A | 499049104 |
| IXC | ISHARES TR | 4,860 | $209K | 0.0% | $42.95 | $39.66 | +8.3% | GLOBAL ENERG ETF | 464287341 |
| SCHE | SCHWAB STRATEGIC TR | 8,250 | $208K | 0.0% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,917 | $208K | 0.0% | $108.25 | $101.60 | +6.5% | BUYBACK ACHIEV | 46137V308 |
| PKST | PEAKSTONE REALTY TRUST | 12,808 | $207K | 0.0% | $16.13 | $27.92 | — | COMMON SHARES | 39818P799 |
| TGB | TASEKO MINES LTD | 95,015 | $206K | 0.0% | $2.17 | $1.57 | +38.2% | COM | 876511106 |
| RSG | REPUBLIC SVCS INC | 1,074 | $206K | 0.0% | $191.40 * | $173.59 | +7.9% | COM | 760759100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,505 | $206K | 0.0% | $58.64 | $56.55 | +3.7% | ROBO GLB ETF | 301505707 |
| VDE | VANGUARD WORLD FD | 1,557 | $205K | 0.0% | $131.66 | $122.43 | +7.6% | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,025 | $205K | 0.0% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| CNC | CENTENE CORP DEL | 2,606 | $205K | 0.0% | $78.48 | $72.14 | +8.8% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 786 | $204K | 0.0% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| AAPL | APPLE INC | 17,500 | $204K | 0.0% | $11.66 * | $120.87 | +40.7% | Put | 037833100 |
| BKR | BAKER HUGHES COMPANY | 6,085 | $204K | 0.0% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,922 | $203K | 0.0% | $105.80 | $98.82 | +7.1% | US EQTY OPPT ETF | 336920103 |
| RBLX | ROBLOX CORP | 5,326 | $203K | 0.0% | $38.18 | $36.95 | +3.3% | CL A | 771049103 |
| ENZL | ISHARES TR | 4,419 | $201K | 0.0% | $45.49 | $46.11 | -1.3% | NEW ZEALAND ETF | 464289123 |
| ADSK | AUTODESK INC | 770 | $201K | 0.0% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| — | FIRST TR ABRDN GBL OPP INCM | 29,227 | $193K | 0.0% | $6.60 | $9.21 | — | COM SHS | 337319107 |
| OWLT | OWLET INC | 44,645 | $192K | 0.0% | $4.31 | $4.19 | +2.8% | CL A NEW | 69120X206 |
| GSBD | GOLDMAN SACHS BDC INC | 12,835 | $192K | 0.0% | $14.98 | $19.69 | -23.9% | SHS | 38147U107 |
| — | SWISS HELVETIA FD INC | 23,072 | $183K | 0.0% | $7.93 | $8.66 | — | COM | 870875101 |
| CCL | CARNIVAL CORP | 11,114 | $182K | 0.0% | $16.34 | $15.43 | +5.9% | UNIT 99/99/9999 | 143658300 |
| — | CRESCENT PT ENERGY CORP | 21,547 | $176K | 0.0% | $8.19 | $6.93 | — | COM | 22576C101 |
| LYG | LLOYDS BANKING GROUP PLC | 67,641 | $175K | 0.0% | $2.59 | $2.17 | +19.5% | SPONSORED ADR | 539439109 |
| — | GRINDR INC | 73,322 | $169K | 0.0% | $2.31 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | HAWAIIAN HOLDINGS INC | 12,603 | $168K | 0.0% | $13.33 | $13.33 | — | COM | 419879101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,346 | $163K | 0.0% | $14.33 | $12.87 | — | COM | 09256U105 |
| — | NUVEEN SELECT MAT MUN FD | 17,250 | $155K | 0.0% | $8.99 | $9.14 | — | SH BEN INT | 67061T101 |
| NUS | NU SKIN ENTERPRISES INC | 10,628 | $147K | 0.0% | $13.83 * | $45.80 | -71.1% | CL A | 67018T105 |
| — | CREDIT SUISSE ASSET MGMT INC | 49,822 | $147K | 0.0% | $2.95 | $3.09 | — | COM | 224916106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,234 | $145K | 0.0% | $12.93 | $11.29 | +14.6% | CL A COM | 71742Q106 |
| BBD | BANCO BRADESCO S A | 48,938 | $140K | 0.0% | $2.86 | $3.16 | -9.6% | SP ADR PFD NEW | 059460303 |
| PLTK | PLAYTIKA HLDG CORP | 19,430 | $137K | 0.0% | $7.05 | $8.16 | -13.6% | COM | 72815L107 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,545 | $133K | 0.0% | $12.64 | $13.07 | — | COM | 84741T104 |
| RSI | RUSH STREET INTERACTIVE INC | 20,243 | $132K | 0.0% | $6.51 | $18.14 | -64.1% | COM | 782011100 |
| ARAY | ACCURAY INC | 53,350 | $132K | 0.0% | $2.47 | $3.03 | -18.4% | COM | 004397105 |
| AGNC | AGNC INVT CORP | 13,197 | $131K | 0.0% | $9.90 | $10.16 | — | COM | 00123Q104 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $129K | 0.0% | $2.87 | $0.72 | +296.3% | COM SHS | 877619106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,400 | $127K | 0.0% | $6.22 | $7.54 | -17.5% | COM | 74623V103 |
| BFLY | BUTTERFLY NETWORK INC | 115,922 | $125K | 0.0% | $1.08 | $7.77 | -86.1% | COM CL A | 124155102 |
| PRTS | CARPARTS COM INC | 74,458 | $121K | 0.0% | $1.62 * | $5.01 | -50.0% | COM | 14427M107 |
| — | BROOKLINE BANCORP INC DEL | 12,092 | $120K | 0.0% | $9.96 | $9.70 | — | COM | 11373M107 |
| WBD | WARNER BROS DISCOVERY INC | 13,794 | $120K | 0.0% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| NWL | NEWELL BRANDS INC | 14,923 | $120K | 0.0% | $8.03 * | $7.03 | +5.3% | COM | 651229106 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,444 | $116K | 0.0% | $9.33 | $8.79 | — | COM | 94987D101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,683 | $113K | 0.0% | $10.56 | $10.80 | — | COM | 670682103 |
| SAN | BANCO SANTANDER S.A. | 22,933 | $111K | 0.0% | $4.84 | $4.18 | +15.9% | ADR | 05964H105 |
| — | INVESCO TR INVT GRADE MUNS | 11,150 | $110K | 0.0% | $9.86 | $9.88 | — | COM | 46131M106 |
| VOD | VODAFONE GROUP PLC NEW | 12,331 | $110K | 0.0% | $8.90 | $9.47 | -6.0% | SPONSORED ADR | 92857W308 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,041 | $102K | 0.0% | $7.23 | $6.60 | — | COM | 61744H105 |
| III | INFORMATION SVCS GROUP INC | 23,620 | $95,425 | 0.0% | $4.04 * | $3.97 | -5.9% | COM | 45675Y104 |
| — | DUCKHORN PORTFOLIO INC | 10,000 | $93,100 | 0.0% | $9.31 | $15.90 | — | COM | 26414D106 |
| SPY | SPDR S&P 500 ETF TR | 12,400 | $91,512 | 0.0% | $7.38 * | $373.46 | +40.1% | Put | 78462F103 |
| — | BLUEBIRD BIO INC | 70,333 | $90,026 | 0.0% | $1.28 | $1.36 | — | COM | 09609G100 |
| TG | TREDEGAR CORP | 13,106 | $85,451 | 0.0% | $6.52 | $4.87 | +34.0% | COM | 894650100 |
| JOBY | JOBY AVIATION INC | 14,132 | $75,748 | 0.0% | $5.36 | $5.42 | -1.1% | COMMON STOCK | G65163100 |
| LAC | LITHIUM AMERS CORP NEW | 11,066 | $74,364 | 0.0% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| CRNT | CERAGON NETWORKS LTD | 23,000 | $73,600 | 0.0% | $3.20 | $2.50 | +27.8% | ORD | M22013102 |
| YEXT | YEXT INC | 12,160 | $73,325 | 0.0% | $6.03 | $6.13 | -1.6% | COM | 98585N106 |
| WIT | WIPRO LTD | 12,399 | $71,294 | 0.0% | $5.75 | $4.75 | +21.0% | SPON ADR 1 SH | 97651M109 |
| — | PROFIRE ENERGY INC | 37,300 | $69,005 | 0.0% | $1.85 | $1.85 | — | COM | 74316X101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,109 | $66,721 | 0.0% | $5.51 | $5.64 | -2.3% | ADR B SEK 10 | 294821608 |
| MYPS | PLAYSTUDIOS INC | 23,920 | $66,498 | 0.0% | $2.78 * | $0.23 | +19.8% | CLASS A COM | 72815G108 |
| CNDT | CONDUENT INC | 19,225 | $64,981 | 0.0% | $3.38 | $3.30 | +2.3% | COM | 206787103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,646 | $64,135 | 0.0% | $4.70 | $11.84 | — | COM | 58463J304 |
| SVM | SILVERCORP METALS INC | 18,100 | $59,006 | 0.0% | $3.26 | $3.23 | +0.9% | COM | 82835P103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 17,440 | $57,029 | 0.0% | $3.27 | $3.34 | -2.1% | COM | 74275G107 |
| EGHT | 8X8 INC NEW | 18,855 | $50,909 | 0.0% | $2.70 | $3.02 | -10.7% | COM | 282914100 |
| — | VIMEO INC | 12,225 | $50,000 | 0.0% | $4.09 | $4.09 | — | COMMON STOCK | 92719V100 |
| PLUG | PLUG POWER INC | 14,099 | $48,501 | 0.0% | $3.44 | $3.72 | -7.4% | COM NEW | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 14,000 | $40,600 | 0.0% | $2.90 | $3.36 | -13.6% | COM CL A | 00217D100 |
| — | LUCID GROUP INC | 10,980 | $31,293 | 0.0% | $2.85 | $2.85 | — | COM | 549498103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $30,500 | 0.0% | $3.05 | $3.08 | -1.1% | SHS NEW NIS 80 | M20115180 |
| GALT | GALECTIN THERAPEUTICS INC | 12,407 | $29,653 | 0.0% | $2.39 | $2.43 | -1.5% | COM NEW | 363225202 |
| LOOP | LOOP INDS INC | 10,000 | $28,000 | 0.0% | $2.80 | $3.12 | -10.4% | COM | 543518104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $22,148 | 0.0% | $2.21 * | $7.54 | -17.5% | Call | 74623V103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $13,596 | 0.0% | $0.68 | $0.92 | -26.2% | COM NEW | 890023203 |
| — | FUELCELL ENERGY INC | 10,194 | $12,131 | 0.0% | $1.19 | $2.16 | — | COM | 35952H601 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $11,991 | 0.0% | $0.96 | $5.42 | — | COM NEW | 04546C205 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,590 | $7,477 | 0.0% | $0.27 | $0.74 | — | COM | 576810105 |
| — | WORKHORSE GROUP INC | 28,100 | $6,592 | 0.0% | $0.23 | $0.35 | — | COM NEW | 98138J206 |
| — | STEAKHOLDER FOODS LTD | 10,000 | $5,840 | 0.0% | $0.58 | $0.87 | — | SPONSORED ADS | 583435102 |
| ASTS | AST SPACEMOBILE INC | 12,000 | $1,868 | 0.0% | $0.16 * | $3.36 | -13.6% | Call | 00217D100 |
| — | BLUEBIRD BIO INC | 13,000 | $1,022 | 0.0% | $0.08 | $1.36 | — | Call | 09609G100 |