HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$80,839 | ||
| AAPL | 472,609 | +5,016 | $81,043 |
| Put | 17,500 | +6,000 | $204 |
 INVESCO QQQ TR |
168,049 | -912 | $74,616 |
| QQQ | 168,049 | -912 | $74,616 |
| MICROSOFT CORP |
158,857 | +2,140 | $66,834 |
| MSFT | 158,857 | +2,140 | $66,834 |
| ISHARES TR (IVV) |
104,377 | +4,275 | $54,874 |
| IVV | 104,377 | +4,275 | $54,874 |
| SPDR SER TR (SPLG) |
716,118 | -8,322 | $44,063 |
| SPLG | 716,118 | -8,322 | $44,063 |
| GOLDMAN SACHS ETF TR (GSLC) |
361,490 | +25,766 | $37,519 |
| GSLC | 361,490 | +25,766 | $37,519 |
| NVIDIA CORPORATION |
39,400 | -127 | $35,600 |
| NVDA | 39,400 | -127 | $35,600 |
| VANGUARD INDEX FDS (VTI) |
133,336 | +8,335 | $34,654 |
| VTI | 133,336 | +8,335 | $34,654 |
| FIDELITY MERRIMACK STR TR |
755,003 | +83,654 | $34,209 |
| FBND | 755,003 | +83,654 | $34,209 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
553,502 | +18,798 | $31,760 |
| JHMM | 553,502 | +18,798 | $31,760 |
| AMAZON COM INC |
156,200 | -9,999 | $28,175 |
| AMZN | 156,200 | -9,999 | $28,175 |
| ISHARES TR (IEFA) |
352,336 | -3,901 | $26,150 |
| IEFA | 352,336 | -3,901 | $26,150 |
| SCHWAB STRATEGIC TR |
399,402 | -9,356 | $24,787 |
| SCHX | 399,402 | -9,356 | $24,787 |
| DIMENSIONAL ETF TRUST (DFUS) |
433,416 | +26,523 | $24,696 |
| DFUS | 433,416 | +26,523 | $24,696 |
| VANGUARD BD INDEX FDS (BND) |
339,409 | +21,495 | $24,651 |
| BND | 339,409 | +21,495 | $24,651 |
| ISHARES TR (IWD) |
136,429 | +1,031 | $24,436 |
| IWD | 136,429 | +1,031 | $24,436 |
| ISHARES TR (IJH) |
397,074 | +319,040 | $24,118 |
| IJH | 397,074 | +319,040 | $24,118 |
| DIMENSIONAL ETF TRUST (DFCF) |
551,660 | +75,797 | $23,142 |
| DFCF | 551,660 | +75,797 | $23,142 |
| SPDR SER TR (SPIB) |
684,142 | +129,425 | $22,365 |
| SPIB | 684,142 | +129,425 | $22,365 |
| DIMENSIONAL ETF TRUST (DFAC) |
696,934 | +45,567 | $22,267 |
| DFAC | 696,934 | +45,567 | $22,267 |
| SCHWAB STRATEGIC TR |
263,711 | -13,369 | $21,474 |
| SCHM | 263,711 | -13,369 | $21,474 |
| ALPHABET INC |
142,098 | +3,708 | $21,447 |
| GOOGL | 142,098 | +3,708 | $21,447 |
| BERKSHIRE HATHAWAY INC DEL |
$20,801 | ||
| BRK.B | 46,448 | +3,872 | $19,532 |
| BRK.A | 2 | -3 | $1,269 |
| SPDR GOLD TR (GLD) |
98,547 | -14,851 | $20,273 |
| GLD | 98,547 | -14,851 | $20,273 |
| SCHWAB STRATEGIC TR |
389,461 | +21,524 | $19,177 |
| SCHA | 389,461 | +21,524 | $19,177 |
| JPMORGAN CHASE & CO |
94,023 | -1,268 | $18,833 |
| JPM | 94,023 | -1,268 | $18,833 |
| ISHARES TR (IJR) |
166,086 | -289 | $18,356 |
| IJR | 166,086 | -289 | $18,356 |
| BROADCOM INC |
13,636 | -119 | $18,074 |
| AVGO | 13,636 | -119 | $18,074 |
| SPDR S&P 500 ETF TR (SPY) |
$17,515 | ||
| SPY | 33,660 | -664 | $17,607 |
| Put | 12,400 | -2,000 | $92 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
223,677 | +18,519 | $17,292 |
| VCSH | 223,677 | +18,519 | $17,292 |
| COSTCO WHSL CORP NEW |
23,579 | +1,278 | $17,274 |
| COST | 23,579 | +1,278 | $17,274 |
| VANECK ETF TRUST (MOAT) |
189,569 | +17,237 | $17,042 |
| MOAT | 189,569 | +17,237 | $17,042 |
| JANUS DETROIT STR TR |
350,571 | +32,684 | $17,003 |
| VNLA | 350,571 | +32,684 | $17,003 |
| VANGUARD INDEX FDS (VOO) |
34,570 | -1,868 | $16,618 |
| VOO | 34,570 | -1,868 | $16,618 |
| CHEVRON CORP NEW |
103,715 | +8,690 | $16,360 |
| CVX | 103,715 | +8,690 | $16,360 |
| VANGUARD INDEX FDS (VTV) |
100,185 | +66,184 | $16,316 |
| VTV | 100,185 | +66,184 | $16,316 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
644,443 | +42,842 | $15,853 |
| UCON | 644,443 | +42,842 | $15,853 |
| HOME DEPOT INC |
41,290 | +598 | $15,839 |
| HD | 41,290 | +598 | $15,839 |
| ISHARES TR (DGRO) |
270,104 | +9,001 | $15,682 |
| DGRO | 270,104 | +9,001 | $15,682 |
| INVESCO EXCH TRD SLF IDX FD |
280,771 | +3,847 | $15,507 |
| OMFL | 280,771 | +3,847 | $15,507 |
| META PLATFORMS INC |
31,867 | +385 | $15,474 |
| META | 31,867 | +385 | $15,474 |
| VANGUARD TAX MANAGED FDS (VEA) |
302,502 | -4,973 | $15,177 |
| VEA | 302,502 | -4,973 | $15,177 |
| TESLA INC |
84,483 | -123 | $14,851 |
| TSLA | 84,483 | -123 | $14,851 |
| SCHWAB STRATEGIC TR |
411,104 | +59,699 | $14,639 |
| FNDF | 411,104 | +59,699 | $14,639 |
| ISHARES INC (EMGF) |
326,948 | +14,917 | $14,562 |
| EMGF | 326,948 | +14,917 | $14,562 |
| SPDR SER TR (SPSB) |
479,921 | +25,576 | $14,287 |
| SPSB | 479,921 | +25,576 | $14,287 |
| INVESCO EXCH TRADED FD TR II (GOVI) |
503,930 | +503,930 | $14,150 |
| GOVI | 503,930 | +503,930 | $14,150 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
277,250 | -1,072 | $13,987 |
| JPST | 277,250 | -1,072 | $13,987 |
| SHERWIN WILLIAMS CO |
40,120 | -33 | $13,935 |
| SHW | 40,120 | -33 | $13,935 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
300,858 | -4,284 | $12,567 |
| VWO | 300,858 | -4,284 | $12,567 |
| UNITEDHEALTH GROUP INC |
25,098 | +3,048 | $12,416 |
| UNH | 25,098 | +3,048 | $12,416 |
| CISCO SYS INC |
248,056 | +6,395 | $12,380 |
| CSCO | 248,056 | +6,395 | $12,380 |
| VANGUARD INDEX FDS (VB) |
54,096 | +618 | $12,366 |
| VB | 54,096 | +618 | $12,366 |
| PIMCO ETF TR (LDUR) |
130,343 | +8,789 | $12,364 |
| LDUR | 130,343 | +8,789 | $12,364 |
| ISHARES TR (IWM) |
57,126 | +12,268 | $12,014 |
| IWM | 57,126 | +12,268 | $12,014 |
| ELI LILLY & CO |
15,381 | +417 | $11,966 |
| LLY | 15,381 | +417 | $11,966 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
206,147 | -9,624 | $11,928 |
| JEPI | 206,147 | -9,624 | $11,928 |
| ABBVIE INC |
64,784 | -2,296 | $11,797 |
| ABBV | 64,784 | -2,296 | $11,797 |
| J P MORGAN EXCHANGE TRADED F (BBHY) |
251,185 | +18,291 | $11,602 |
| BBHY | 251,185 | +18,291 | $11,602 |
| ISHARES TR (TLT) |
121,216 | +14,999 | $11,469 |
| TLT | 121,216 | +14,999 | $11,469 |
| VANGUARD INDEX FDS (VO) |
45,221 | -371 | $11,299 |
| VO | 45,221 | -371 | $11,299 |
| SPDR INDEX SHS FDS (QEFA) |
145,968 | +8,488 | $11,107 |
| QEFA | 145,968 | +8,488 | $11,107 |
| DIMENSIONAL ETF TRUST (DFAI) |
364,792 | +22,377 | $11,024 |
| DFAI | 364,792 | +22,377 | $11,024 |
| ALPHABET INC |
72,267 | -1,350 | $11,003 |
| GOOG | 72,267 | -1,350 | $11,003 |
| VISA INC |
38,279 | +1,753 | $10,683 |
| V | 38,279 | +1,753 | $10,683 |
| SSGA ACTIVE ETF TR (SRLN) |
253,657 | +16,367 | $10,681 |
| SRLN | 253,657 | +16,367 | $10,681 |
| PIMCO ETF TR (MINT) |
106,124 | -18,474 | $10,670 |
| MINT | 106,124 | -18,474 | $10,670 |
| DIMENSIONAL ETF TRUST (DFAS) |
170,144 | +9,050 | $10,607 |
| DFAS | 170,144 | +9,050 | $10,607 |
| FIDELITY COVINGTON TRUST |
183,866 | +11,691 | $10,490 |
| FVAL | 183,866 | +11,691 | $10,490 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
223,843 | +19,303 | $10,478 |
| GTO | 223,843 | +19,303 | $10,478 |
| FLEXSHARES TR (GQRE) |
183,893 | +13,049 | $10,447 |
| GQRE | 183,893 | +13,049 | $10,447 |
| ISHARES TR (XT) |
173,683 | +11,386 | $10,355 |
| XT | 173,683 | +11,386 | $10,355 |
| MERCK & CO INC |
77,833 | +4,433 | $10,270 |
| MRK | 77,833 | +4,433 | $10,270 |
| VANGUARD CHARLOTTE FDS (BNDX) |
205,901 | +1,290 | $10,128 |
| BNDX | 205,901 | +1,290 | $10,128 |
| AMERICAN CENTY ETF TR (AVEM) |
172,586 | +42,375 | $10,003 |
| AVEM | 172,586 | +42,375 | $10,003 |
| ISHARES TR (MUB) |
91,933 | +5,904 | $9,892 |
| MUB | 91,933 | +5,904 | $9,892 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
251,197 | +11,018 | $9,867 |
| PRFZ | 251,197 | +11,018 | $9,867 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
55,865 | +1,352 | $9,462 |
| RSP | 55,865 | +1,352 | $9,462 |
| SPDR SER TR (SDY) |
70,514 | -2,900 | $9,254 |
| SDY | 70,514 | -2,900 | $9,254 |
| MASTERCARD INCORPORATED |
19,169 | -136 | $9,231 |
| MA | 19,169 | -136 | $9,231 |
| WALMART INC |
153,274 | +97,286 | $9,223 |
| WMT | 153,274 | +97,286 | $9,223 |
| DIMENSIONAL ETF TRUST (DFUV) |
224,294 | +14,359 | $9,174 |
| DFUV | 224,294 | +14,359 | $9,174 |
| SCHWAB STRATEGIC TR |
112,092 | +7,627 | $9,038 |
| SCHD | 112,092 | +7,627 | $9,038 |
| DIMENSIONAL ETF TRUST (DFSD) |
188,443 | +11,684 | $8,864 |
| DFSD | 188,443 | +11,684 | $8,864 |
| CATERPILLAR INC |
23,767 | +672 | $8,709 |
| CAT | 23,767 | +672 | $8,709 |
| PEPSICO INC |
49,711 | +6,089 | $8,700 |
| PEP | 49,711 | +6,089 | $8,700 |
| JOHNSON & JOHNSON |
53,656 | -2,289 | $8,488 |
| JNJ | 53,656 | -2,289 | $8,488 |
| DIMENSIONAL ETF TRUST (DFAE) |
341,325 | -16,366 | $8,438 |
| DFAE | 341,325 | -16,366 | $8,438 |
| ISHARES TR (IUSV) |
91,941 | -688 | $8,315 |
| IUSV | 91,941 | -688 | $8,315 |
| KEYSIGHT TECHNOLOGIES INC |
51,758 | +45,234 | $8,094 |
| KEYS | 51,758 | +45,234 | $8,094 |
| WISDOMTREE TR |
176,071 | +9,863 | $8,089 |
| IHDG | 176,071 | +9,863 | $8,089 |
| UNION PAC CORP |
31,994 | -2,691 | $7,868 |
| UNP | 31,994 | -2,691 | $7,868 |
| ISHARES TR (EAGG) |
165,303 | +18,380 | $7,779 |
| EAGG | 165,303 | +18,380 | $7,779 |
| SCHWAB STRATEGIC TR |
83,785 | +762 | $7,769 |
| SCHG | 83,785 | +762 | $7,769 |
| SCHWAB STRATEGIC TR |
212,131 | -36,021 | $7,524 |
| FNDC | 212,131 | -36,021 | $7,524 |
| SCHWAB STRATEGIC TR |
155,457 | -53,996 | $7,495 |
| SCHO | 155,457 | -53,996 | $7,495 |
| ISHARES TR (IGSB) |
145,713 | +10,349 | $7,472 |
| IGSB | 145,713 | +10,349 | $7,472 |
| ISHARES INC (IEMG) |
144,449 | +3,864 | $7,454 |
| IEMG | 144,449 | +3,864 | $7,454 |
| ACCENTURE PLC IRELAND |
21,243 | +1,831 | $7,363 |
| ACN | 21,243 | +1,831 | $7,363 |
| DBX ETF TR (DBAW) |
219,262 | -20,874 | $7,197 |
| DBAW | 219,262 | -20,874 | $7,197 |
| SELECT SECTOR SPDR TR (XLK) |
34,248 | +3,495 | $7,133 |
| XLK | 34,248 | +3,495 | $7,133 |
| SCHWAB STRATEGIC TR |
181,392 | +354 | $7,078 |
| SCHF | 181,392 | +354 | $7,078 |
| ISHARES TR (ESGU) |
60,845 | +554 | $6,995 |
| ESGU | 60,845 | +554 | $6,995 |
| TEXAS INSTRS INC |
39,740 | +2,816 | $6,923 |
| TXN | 39,740 | +2,816 | $6,923 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
69,406 | +18,361 | $6,881 |
| JPME | 69,406 | +18,361 | $6,881 |
| EMERSON ELEC CO |
60,645 | +1,901 | $6,878 |
| EMR | 60,645 | +1,901 | $6,878 |
| SYPRIS SOLUTIONS INC |
4,309,154 | +134,802 | $6,852 |
| SYPR | 4,309,154 | +134,802 | $6,852 |
| INTUIT |
10,381 | -65 | $6,747 |
| INTU | 10,381 | -65 | $6,747 |
| VANGUARD BD INDEX FDS (BSV) |
87,668 | +3,214 | $6,721 |
| BSV | 87,668 | +3,214 | $6,721 |
| SELECT SECTOR SPDR TR (XLU) |
101,412 | -8,147 | $6,658 |
| XLU | 101,412 | -8,147 | $6,658 |
| ISHARES TR (AGG) |
67,742 | -14,157 | $6,635 |
| AGG | 67,742 | -14,157 | $6,635 |
| DIMENSIONAL ETF TRUST (DUHP) |
209,514 | +10,977 | $6,623 |
| DUHP | 209,514 | +10,977 | $6,623 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
82,065 | -859 | $6,607 |
| VCIT | 82,065 | -859 | $6,607 |
| EXXON MOBIL CORP |
56,814 | +542 | $6,604 |
| XOM | 56,814 | +542 | $6,604 |
| ISHARES TR (SOXX) |
28,915 | +21,248 | $6,532 |
| SOXX | 28,915 | +21,248 | $6,532 |
| NORTHROP GRUMMAN CORP |
13,608 | -1,108 | $6,513 |
| NOC | 13,608 | -1,108 | $6,513 |
| ISHARES TR (SUB) |
62,183 | +906 | $6,512 |
| SUB | 62,183 | +906 | $6,512 |
| PIMCO EQUITY SER |
137,231 | +335 | $6,474 |
| MFUS | 137,231 | +335 | $6,474 |
| ISHARES TR (SUSB) |
263,649 | +16,994 | $6,454 |
| SUSB | 263,649 | +16,994 | $6,454 |
| ISHARES TR (ESGD) |
80,694 | +4,309 | $6,448 |
| ESGD | 80,694 | +4,309 | $6,448 |
| CROWDSTRIKE HLDGS INC |
20,073 | -1,921 | $6,435 |
| CRWD | 20,073 | -1,921 | $6,435 |
| AMGEN INC |
22,573 | +432 | $6,418 |
| AMGN | 22,573 | +432 | $6,418 |
| ISHARES TR (SHV) |
57,413 | -12,158 | $6,346 |
| SHV | 57,413 | -12,158 | $6,346 |
| NETFLIX INC |
10,441 | -1,485 | $6,341 |
| NFLX | 10,441 | -1,485 | $6,341 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
34,670 | +2,231 | $6,331 |
| VIG | 34,670 | +2,231 | $6,331 |
| ARES MANAGEMENT CORPORATION |
47,297 | +1,664 | $6,290 |
| ARES | 47,297 | +1,664 | $6,290 |
| VANGUARD WHITEHALL FDS (VYM) |
51,870 | +273 | $6,276 |
| VYM | 51,870 | +273 | $6,276 |
| MCDONALDS CORP |
22,107 | +72 | $6,233 |
| MCD | 22,107 | +72 | $6,233 |
| SPDR SER TR (BIL) |
67,774 | +65,394 | $6,222 |
| BIL | 67,774 | +65,394 | $6,222 |
| SALESFORCE INC |
20,650 | -6,514 | $6,219 |
| CRM | 20,650 | -6,514 | $6,219 |
| DISNEY WALT CO |
49,369 | -15,444 | $6,041 |
| DIS | 49,369 | -15,444 | $6,041 |
| ISHARES TR (PFF) |
186,577 | -9,093 | $6,013 |
| PFF | 186,577 | -9,093 | $6,013 |
| WISDOMTREE TR |
182,922 | +1,979 | $5,978 |
| DES | 182,922 | +1,979 | $5,978 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
113,049 | +14,021 | $5,977 |
| JQUA | 113,049 | +14,021 | $5,977 |
| ISHARES TR (IWF) |
17,432 | +75 | $5,875 |
| IWF | 17,432 | +75 | $5,875 |
| SOUTHERN CO |
81,783 | +5,098 | $5,867 |
| SO | 81,783 | +5,098 | $5,867 |
| VANGUARD MUN BD FDS (VTEB) |
113,671 | +7,793 | $5,752 |
| VTEB | 113,671 | +7,793 | $5,752 |
| INDEXIQ ACTIVE ETF TR (MMIT) |
235,396 | +19,640 | $5,741 |
| MMIT | 235,396 | +19,640 | $5,741 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
105,136 | -21,789 | $5,703 |
| JEPQ | 105,136 | -21,789 | $5,703 |
| ADVANCED MICRO DEVICES INC |
31,497 | +8,221 | $5,685 |
| AMD | 31,497 | +8,221 | $5,685 |
| ROPER TECHNOLOGIES INC |
10,132 | -336 | $5,682 |
| ROP | 10,132 | -336 | $5,682 |
| THOMSON REUTERS CORP. |
36,355 | +448 | $5,665 |
| TRI | 36,355 | +448 | $5,665 |
| WISDOMTREE TR |
114,091 | +6,000 | $5,564 |
| DON | 114,091 | +6,000 | $5,564 |
| T ROWE PRICE ETF INC (TEQI) |
139,296 | -1,197 | $5,522 |
| TEQI | 139,296 | -1,197 | $5,522 |
| EOG RES INC |
43,096 | +6,522 | $5,509 |
| EOG | 43,096 | +6,522 | $5,509 |
| VANGUARD INDEX FDS (VUG) |
15,905 | -892 | $5,475 |
| VUG | 15,905 | -892 | $5,475 |
| ISHARES INC (EMXC) |
94,734 | +10,738 | $5,454 |
| EMXC | 94,734 | +10,738 | $5,454 |
| PROCTER AND GAMBLE CO |
33,400 | -2,677 | $5,419 |
| PG | 33,400 | -2,677 | $5,419 |
| PIONEER NAT RES CO |
20,609 | +2,235 | $5,410 |
| PXD | 20,609 | +2,235 | $5,410 |
| ISHARES TR (SHY) |
66,138 | -10,390 | $5,409 |
| SHY | 66,138 | -10,390 | $5,409 |
| DBX ETF TR (HYLB) |
151,376 | +6,586 | $5,406 |
| HYLB | 151,376 | +6,586 | $5,406 |
| HONEYWELL INTL INC |
26,263 | -443 | $5,391 |
| HON | 26,263 | -443 | $5,391 |
| BLACKROCK INC |
6,388 | -1,389 | $5,326 |
| BLK | 6,388 | -1,389 | $5,326 |
| VERIZON COMMUNICATIONS INC |
126,766 | -866 | $5,319 |
| VZ | 126,766 | -866 | $5,319 |
| LOCKHEED MARTIN CORP |
11,598 | -1,419 | $5,275 |
| LMT | 11,598 | -1,419 | $5,275 |
| DIGITAL RLTY TR INC |
36,328 | +6,494 | $5,233 |
| DLR | 36,328 | +6,494 | $5,233 |
| ADOBE INC |
10,342 | +843 | $5,219 |
| ADBE | 10,342 | +843 | $5,219 |
| FIDELITY COVINGTON TRUST |
197,737 | +3,570 | $5,159 |
| FREL | 197,737 | +3,570 | $5,159 |
| LAMAR ADVERTISING CO NEW |
42,971 | +2,513 | $5,131 |
| LAMR | 42,971 | +2,513 | $5,131 |
| ISHARES TR (IHI) |
87,471 | -8,711 | $5,125 |
| IHI | 87,471 | -8,711 | $5,125 |
| DEERE & CO |
12,328 | +942 | $5,064 |
| DE | 12,328 | +942 | $5,064 |
| COCA COLA CO |
82,323 | +6,880 | $5,036 |
| KO | 82,323 | +6,880 | $5,036 |
| D R HORTON INC |
30,534 | +2,477 | $5,024 |
| DHI | 30,534 | +2,477 | $5,024 |
| INVESCO EXCHANGE TRADED FD T (PEY) |
242,835 | +5,802 | $5,015 |
| PEY | 242,835 | +5,802 | $5,015 |
| SELECT SECTOR SPDR TR (XLP) |
64,747 | -2,940 | $4,944 |
| XLP | 64,747 | -2,940 | $4,944 |
| GENERAL MLS INC |
70,285 | +10,991 | $4,918 |
| GIS | 70,285 | +10,991 | $4,918 |
| ETF SER SOLUTIONS (NETL) |
205,984 | +5,563 | $4,890 |
| NETL | 205,984 | +5,563 | $4,890 |
| NUSHARES ETF TR (NUSC) |
117,373 | +4,688 | $4,882 |
| NUSC | 117,373 | +4,688 | $4,882 |
| ISHARES TR (CMF) |
84,821 | -410 | $4,881 |
| CMF | 84,821 | -410 | $4,881 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
110,604 | +10,466 | $4,822 |
| FIXD | 110,604 | +10,466 | $4,822 |
| GILEAD SCIENCES INC |
65,669 | +1,221 | $4,810 |
| GILD | 65,669 | +1,221 | $4,810 |
| ISHARES TR (ITOT) |
41,666 | +1,478 | $4,804 |
| ITOT | 41,666 | +1,478 | $4,804 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
53,682 | -173 | $4,793 |
| PWB | 53,682 | -173 | $4,793 |
| DIMENSIONAL ETF TRUST (DIHP) |
176,993 | +17,363 | $4,768 |
| DIHP | 176,993 | +17,363 | $4,768 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
55,268 | -25,873 | $4,734 |
| FTCS | 55,268 | -25,873 | $4,734 |
| VANGUARD MALVERN FDS (VTIP) |
98,344 | +784 | $4,710 |
| VTIP | 98,344 | +784 | $4,710 |
| OREILLY AUTOMOTIVE INC |
4,163 | +157 | $4,700 |
| ORLY | 4,163 | +157 | $4,700 |
| DIMENSIONAL ETF TRUST (DFAR) |
208,720 | +19,088 | $4,669 |
| DFAR | 208,720 | +19,088 | $4,669 |
| ISHARES TR (IWB) |
16,074 | -197 | $4,630 |
| IWB | 16,074 | -197 | $4,630 |
| ISHARES TR (TFLO) |
91,061 | +11,827 | $4,616 |
| TFLO | 91,061 | +11,827 | $4,616 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
157,340 | +8,793 | $4,399 |
| BUFR | 157,340 | +8,793 | $4,399 |
| ISHARES TR (SDG) |
55,719 | +3,470 | $4,386 |
| SDG | 55,719 | +3,470 | $4,386 |
| ISHARES TR (ISTB) |
92,435 | -42,940 | $4,385 |
| ISTB | 92,435 | -42,940 | $4,385 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
10,904 | -4,650 | $4,337 |
| DIA | 10,904 | -4,650 | $4,337 |
| BOSTON SCIENTIFIC CORP |
63,221 | +599 | $4,330 |
| BSX | 63,221 | +599 | $4,330 |
| VANGUARD INDEX FDS (VNQ) |
50,009 | -15,144 | $4,325 |
| VNQ | 50,009 | -15,144 | $4,325 |
| BANK AMERICA CORP |
112,507 | +261 | $4,266 |
| BAC | 112,507 | +261 | $4,266 |
| FLEXSHARES TR (TDTT) |
177,100 | -69,490 | $4,206 |
| TDTT | 177,100 | -69,490 | $4,206 |
| ISHARES TR (AOA) |
56,488 | +42,904 | $4,150 |
| AOA | 56,488 | +42,904 | $4,150 |
| PAYCHEX INC |
33,627 | +5,770 | $4,129 |
| PAYX | 33,627 | +5,770 | $4,129 |
| WASTE MGMT INC DEL |
18,810 | +1,399 | $4,009 |
| WM | 18,810 | +1,399 | $4,009 |
| SELECT SECTOR SPDR TR (XLE) |
42,465 | -7,284 | $4,009 |
| XLE | 42,465 | -7,284 | $4,009 |
| INTUITIVE SURGICAL INC |
9,993 | +1,255 | $3,988 |
| ISRG | 9,993 | +1,255 | $3,988 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
76,805 | +2,020 | $3,897 |
| JMST | 76,805 | +2,020 | $3,897 |
| RTX CORPORATION |
39,783 | -2,101 | $3,880 |
| RTX | 39,783 | -2,101 | $3,880 |
| COMCAST CORP NEW |
88,734 | -1,446 | $3,847 |
| CMCSA | 88,734 | -1,446 | $3,847 |
| BOEING CO |
19,693 | -4,010 | $3,800 |
| BA | 19,693 | -4,010 | $3,800 |
| ISHARES TR (GOVT) |
166,783 | +14,635 | $3,798 |
| GOVT | 166,783 | +14,635 | $3,798 |
| QUALCOMM INC |
22,011 | -2,018 | $3,726 |
| QCOM | 22,011 | -2,018 | $3,726 |
| ALPS ETF TR (SDOG) |
69,065 | +6,135 | $3,726 |
| SDOG | 69,065 | +6,135 | $3,726 |
| INTEL CORP |
83,017 | +350 | $3,667 |
| INTC | 83,017 | +350 | $3,667 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
48,161 | -2,287 | $3,662 |
| VPL | 48,161 | -2,287 | $3,662 |
| GLOBAL X FDS |
74,422 | +27,809 | $3,646 |
| MLPX | 74,422 | +27,809 | $3,646 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
62,786 | +12,345 | $3,646 |
| VGSH | 62,786 | +12,345 | $3,646 |
| UNILEVER PLC |
72,623 | +3,597 | $3,645 |
| UL | 72,623 | +3,597 | $3,645 |
| ABBOTT LABS |
32,003 | -14,955 | $3,637 |
| ABT | 32,003 | -14,955 | $3,637 |
| PIMCO ETF TR (BOND) |
39,540 | +7,695 | $3,632 |
| BOND | 39,540 | +7,695 | $3,632 |
| ISHARES INC (ACWV) |
34,309 | +2,051 | $3,612 |
| ACWV | 34,309 | +2,051 | $3,612 |
| GLOBAL X FDS |
200,355 | +8,576 | $3,588 |
| QYLD | 200,355 | +8,576 | $3,588 |
| EATON CORP PLC |
11,362 | -409 | $3,553 |
| ETN | 11,362 | -409 | $3,553 |
| VANGUARD WORLD FD (MGC) |
18,739 | -1,987 | $3,502 |
| MGC | 18,739 | -1,987 | $3,502 |
| ISHARES SILVER TR (SLV) |
153,534 | +7,409 | $3,493 |
| SLV | 153,534 | +7,409 | $3,493 |
| GOLDMAN SACHS ETF TR (GSIE) |
100,823 | +2,871 | $3,457 |
| GSIE | 100,823 | +2,871 | $3,457 |
| SELECT SECTOR SPDR TR (XLV) |
23,371 | -2,498 | $3,453 |
| XLV | 23,371 | -2,498 | $3,453 |
| SCHWAB STRATEGIC TR |
45,119 | -553 | $3,428 |
| SCHV | 45,119 | -553 | $3,428 |
| NUSHARES ETF TR (NUMV) |
99,504 | +3,303 | $3,403 |
| NUMV | 99,504 | +3,303 | $3,403 |
| AMPLIFY ETF TR (DIVO) |
86,613 | +7,576 | $3,368 |
| DIVO | 86,613 | +7,576 | $3,368 |
| WATERS CORP |
9,769 | +1,791 | $3,363 |
| WAT | 9,769 | +1,791 | $3,363 |
| WISDOMTREE TR |
44,126 | +1,500 | $3,362 |
| DGRW | 44,126 | +1,500 | $3,362 |
| INTERNATIONAL BUSINESS MACHS |
17,466 | -3,425 | $3,335 |
| IBM | 17,466 | -3,425 | $3,335 |
| GENERAL ELECTRIC CO |
18,944 | +2,323 | $3,325 |
| GE | 18,944 | +2,323 | $3,325 |
| ALTRIA GROUP INC |
75,576 | +2,608 | $3,297 |
| MO | 75,576 | +2,608 | $3,297 |
| ISHARES TR (IEI) |
28,433 | +8,353 | $3,293 |
| IEI | 28,433 | +8,353 | $3,293 |
| PFIZER INC |
118,651 | -65,438 | $3,293 |
| PFE | 118,651 | -65,438 | $3,293 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
32,354 | -1,901 | $3,284 |
| VIOO | 32,354 | -1,901 | $3,284 |
| FIDELITY COVINGTON TRUST |
77,218 | +11,791 | $3,276 |
| FUTY | 77,218 | +11,791 | $3,276 |
| DIMENSIONAL ETF TRUST (DFIS) |
130,634 | +12,141 | $3,274 |
| DFIS | 130,634 | +12,141 | $3,274 |
| CVS HEALTH CORP |
40,405 | -15,108 | $3,223 |
| CVS | 40,405 | -15,108 | $3,223 |
| ELEVANCE HEALTH INC |
6,169 | +1,719 | $3,199 |
| ELV | 6,169 | +1,719 | $3,199 |
| ISHARES TR (IAGG) |
63,926 | +4,373 | $3,193 |
| IAGG | 63,926 | +4,373 | $3,193 |
| SPDR SER TR (XOP) |
20,159 | +8,736 | $3,123 |
| XOP | 20,159 | +8,736 | $3,123 |
| FIDELITY NATIONAL FINANCIAL |
58,542 | +715 | $3,109 |
| FNF | 58,542 | +715 | $3,109 |
| ISHARES TR (IXUS) |
45,804 | +1,050 | $3,108 |
| IXUS | 45,804 | +1,050 | $3,108 |
| ISHARES INC (ESGE) |
96,276 | +5,948 | $3,103 |
| ESGE | 96,276 | +5,948 | $3,103 |
| AT&T INC |
174,890 | +1,938 | $3,078 |
| T | 174,890 | +1,938 | $3,078 |
| DBX ETF TR (DBEF) |
75,124 | -3,138 | $3,075 |
| DBEF | 75,124 | -3,138 | $3,075 |
| ISHARES TR (ITA) |
23,215 | +2,444 | $3,063 |
| ITA | 23,215 | +2,444 | $3,063 |
| PALO ALTO NETWORKS INC |
10,760 | +7,535 | $3,057 |
| PANW | 10,760 | +7,535 | $3,057 |
| WISDOMTREE TR |
72,222 | +40,590 | $3,022 |
| DEM | 72,222 | +40,590 | $3,022 |
| S&P GLOBAL INC |
7,082 | +335 | $3,013 |
| SPGI | 7,082 | +335 | $3,013 |
| NOVO NORDISK A S |
23,122 | -6,497 | $2,969 |
| NVO | 23,122 | -6,497 | $2,969 |
| SPDR SER TR (ONEV) |
23,903 | +2,762 | $2,968 |
| ONEV | 23,903 | +2,762 | $2,968 |
| TJX COS INC NEW |
29,230 | +3,218 | $2,965 |
| TJX | 29,230 | +3,218 | $2,965 |
| AMERICAN TOWER CORP NEW |
14,890 | +701 | $2,942 |
| AMT | 14,890 | +701 | $2,942 |
| AMERICAN EXPRESS CO |
12,793 | +5,928 | $2,913 |
| AXP | 12,793 | +5,928 | $2,913 |
| ISHARES TR (SLQD) |
58,878 | -7,774 | $2,898 |
| SLQD | 58,878 | -7,774 | $2,898 |
| PIMCO CORPORATE & INCOME OPP |
194,680 | +1,191 | $2,895 |
| PTY | 194,680 | +1,191 | $2,895 |
| GOLDMAN SACHS ETF TR (GSSC) |
43,736 | -293 | $2,867 |
| GSSC | 43,736 | -293 | $2,867 |
| SPDR SER TR (SPMB) |
131,702 | +589 | $2,861 |
| SPMB | 131,702 | +589 | $2,861 |
| THERMO FISHER SCIENTIFIC INC |
4,910 | -1,527 | $2,854 |
| TMO | 4,910 | -1,527 | $2,854 |
| ISHARES INC (EWJ) |
39,892 | +29,611 | $2,846 |
| EWJ | 39,892 | +29,611 | $2,846 |
| UNITED PARCEL SERVICE INC |
19,054 | -757 | $2,832 |
| UPS | 19,054 | -757 | $2,832 |
| CONOCOPHILLIPS |
22,157 | +628 | $2,820 |
| COP | 22,157 | +628 | $2,820 |
| BLACKROCK CORE BD TR |
259,076 | +13,011 | $2,798 |
| BHK | 259,076 | +13,011 | $2,798 |
| SANOFI |
57,204 | +16,117 | $2,780 |
| SNY | 57,204 | +16,117 | $2,780 |
| INVESCO EXCH TRADED FD TR II (SPHD) |
62,367 | +55,566 | $2,769 |
| SPHD | 62,367 | +55,566 | $2,769 |
| CHUBB LIMITED |
10,634 | +203 | $2,756 |
| CB | 10,634 | +203 | $2,756 |
| VANGUARD WHITEHALL FDS (VWOB) |
42,876 | +524 | $2,738 |
| VWOB | 42,876 | +524 | $2,738 |
| SPDR INDEX SHS FDS (SPEM) |
74,839 | -26,884 | $2,708 |
| SPEM | 74,839 | -26,884 | $2,708 |
| ENTERPRISE PRODS PARTNERS L |
92,503 | +12,356 | $2,699 |
| EPD | 92,503 | +12,356 | $2,699 |
| DUKE ENERGY CORP NEW |
27,892 | +2,068 | $2,697 |
| DUK | 27,892 | +2,068 | $2,697 |
| MEDTRONIC PLC |
30,782 | +7,249 | $2,683 |
| MDT | 30,782 | +7,249 | $2,683 |
| PIMCO ETF TR (MUNI) |
50,652 | +10,192 | $2,658 |
| MUNI | 50,652 | +10,192 | $2,658 |
| ISHARES TR (HYG) |
34,058 | +2,103 | $2,647 |
| HYG | 34,058 | +2,103 | $2,647 |
| PIMCO ETF TR (PYLD) |
101,451 | +101,451 | $2,613 |
| PYLD | 101,451 | +101,451 | $2,613 |
| ISHARES TR (ICVT) |
31,685 | +2,178 | $2,529 |
| ICVT | 31,685 | +2,178 | $2,529 |
| VICTORY PORTFOLIOS II |
45,094 | +2,088 | $2,527 |
| CSB | 45,094 | +2,088 | $2,527 |
| ISHARES INC (RING) |
99,342 | +6,719 | $2,512 |
| RING | 99,342 | +6,719 | $2,512 |
| ORACLE CORP |
19,780 | -58 | $2,485 |
| ORCL | 19,780 | -58 | $2,485 |
| CONSTELLATION BRANDS INC |
9,100 | +336 | $2,473 |
| STZ | 9,100 | +336 | $2,473 |
| SERVICENOW INC |
3,204 | +1,426 | $2,443 |
| NOW | 3,204 | +1,426 | $2,443 |
| VANGUARD STAR FDS (VXUS) |
39,828 | +12,141 | $2,402 |
| VXUS | 39,828 | +12,141 | $2,402 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
56,665 | -221,776 | $2,393 |
| FVD | 56,665 | -221,776 | $2,393 |
| VERTEX PHARMACEUTICALS INC |
5,706 | +3,363 | $2,385 |
| VRTX | 5,706 | +3,363 | $2,385 |
| PHILIP MORRIS INTL INC |
26,025 | -3,283 | $2,384 |
| PM | 26,025 | -3,283 | $2,384 |
| NUSHARES ETF TR (NUMG) |
51,056 | +1,473 | $2,271 |
| NUMG | 51,056 | +1,473 | $2,271 |
| ARK ETF TR (ARKK) |
45,287 | -773 | $2,268 |
| ARKK | 45,287 | -773 | $2,268 |
| MONSTER BEVERAGE CORP NEW |
38,193 | +5,816 | $2,264 |
| MNST | 38,193 | +5,816 | $2,264 |
| EA SERIES TRUST |
193,222 | -125 | $2,255 |
| BBLU | 193,222 | -125 | $2,255 |
| VANGUARD WORLD FD (VPU) |
15,706 | -807 | $2,239 |
| VPU | 15,706 | -807 | $2,239 |
| LAM RESEARCH CORP |
2,277 | +187 | $2,212 |
| LRCX | 2,277 | +187 | $2,212 |
| ISHARES TR (ISCF) |
67,032 | +4,870 | $2,211 |
| ISCF | 67,032 | +4,870 | $2,211 |
| ISHARES TR (IYW) |
16,366 | +1,664 | $2,210 |
| IYW | 16,366 | +1,664 | $2,210 |
| MARATHON PETE CORP |
10,965 | -273 | $2,209 |
| MPC | 10,965 | -273 | $2,209 |
| ISHARES TR (SCZ) |
34,525 | +454 | $2,186 |
| SCZ | 34,525 | +454 | $2,186 |
| NEXTERA ENERGY INC |
34,117 | -13,716 | $2,180 |
| NEE | 34,117 | -13,716 | $2,180 |
| TRAVELERS COMPANIES INC |
9,259 | -4,516 | $2,131 |
| TRV | 9,259 | -4,516 | $2,131 |
| PHILLIPS 66 |
13,015 | -377 | $2,126 |
| PSX | 13,015 | -377 | $2,126 |
| LINDE PLC |
4,569 | +546 | $2,121 |
| LIN | 4,569 | +546 | $2,121 |
| GLACIER BANCORP INC NEW |
52,079 | +10 | $2,098 |
| GBCI | 52,079 | +10 | $2,098 |
| MICROCHIP TECHNOLOGY INC. |
23,194 | +10,358 | $2,081 |
| MCHP | 23,194 | +10,358 | $2,081 |
| ISHARES TR (QLTA) |
42,994 | -3,793 | $2,041 |
| QLTA | 42,994 | -3,793 | $2,041 |
| TAIWAN SEMICONDUCTOR MFG LTD |
15,001 | -1 | $2,041 |
| TSM | 15,001 | -1 | $2,041 |
| AUTOMATIC DATA PROCESSING IN |
8,164 | -2,330 | $2,039 |
| ADP | 8,164 | -2,330 | $2,039 |
| AIR PRODS & CHEMS INC |
8,399 | +4,116 | $2,035 |
| APD | 8,399 | +4,116 | $2,035 |
| PIMCO CALIF MUN INCOME FD |
214,755 | UNCH | $2,010 |
| PCQ | 214,755 | UNCH | $2,010 |
| ISHARES TR (IWC) |
16,180 | -689 | $1,961 |
| IWC | 16,180 | -689 | $1,961 |
| GRAINGER W W INC |
1,918 | +1,263 | $1,951 |
| GWW | 1,918 | +1,263 | $1,951 |
| SPDR SER TR (SHM) |
40,971 | +4,936 | $1,944 |
| SHM | 40,971 | +4,936 | $1,944 |
| ZOETIS INC |
11,479 | -395 | $1,942 |
| ZTS | 11,479 | -395 | $1,942 |
| DANAHER CORPORATION |
7,744 | +591 | $1,934 |
| DHR | 7,744 | +591 | $1,934 |
| SELECT SECTOR SPDR TR (XLY) |
10,510 | +1,149 | $1,933 |
| XLY | 10,510 | +1,149 | $1,933 |
| NIKE INC |
20,084 | -16,256 | $1,888 |
| NKE | 20,084 | -16,256 | $1,888 |
| PIMCO EQUITY SER |
61,449 | +7,185 | $1,886 |
| MFDX | 61,449 | +7,185 | $1,886 |
| USCF ETF TR (UMI) |
46,365 | -31,362 | $1,870 |
| UMI | 46,365 | -31,362 | $1,870 |
| VANGUARD WHITEHALL FDS (VIGI) |
22,912 | +267 | $1,868 |
| VIGI | 22,912 | +267 | $1,868 |
| ISHARES TR (SHYG) |
43,791 | +2,069 | $1,863 |
| SHYG | 43,791 | +2,069 | $1,863 |
| BRISTOL MYERS SQUIBB CO |
34,323 | -1,501 | $1,861 |
| BMY | 34,323 | -1,501 | $1,861 |
| AUTOZONE INC |
588 | +87 | $1,853 |
| AZO | 588 | +87 | $1,853 |
| AMERICAN CENTY ETF TR (AVUV) |
19,693 | +519 | $1,845 |
| AVUV | 19,693 | +519 | $1,845 |
| PROSHARES TR (NOBL) |
18,085 | +775 | $1,834 |
| NOBL | 18,085 | +775 | $1,834 |
| VANGUARD WORLD FD (VGT) |
3,498 | +432 | $1,834 |
| VGT | 3,498 | +432 | $1,834 |
| FEDEX CORP |
6,326 | +100 | $1,833 |
| FDX | 6,326 | +100 | $1,833 |
| ENBRIDGE INC |
50,432 | -1,706 | $1,825 |
| ENB | 50,432 | -1,706 | $1,825 |
| EVEREST GROUP LTD |
4,562 | +4,562 | $1,814 |
| EG | 4,562 | +4,562 | $1,814 |
| WELLS FARGO CO NEW |
31,181 | -12,425 | $1,807 |
| WFC | 31,181 | -12,425 | $1,807 |
| HCA HEALTHCARE INC |
5,405 | +156 | $1,803 |
| HCA | 5,405 | +156 | $1,803 |
| ENERGY TRANSFER L P |
113,824 | +7,496 | $1,790 |
| ET | 113,824 | +7,496 | $1,790 |
| PROSHARES TR (REGL) |
22,684 | -10,330 | $1,782 |
| REGL | 22,684 | -10,330 | $1,782 |
| CAPITAL ONE FINL CORP |
11,922 | -364 | $1,775 |
| COF | 11,922 | -364 | $1,775 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
50,038 | +2,125 | $1,761 |
| RSPT | 50,038 | +2,125 | $1,761 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
9,633 | +4,089 | $1,760 |
| QQQM | 9,633 | +4,089 | $1,760 |
| VANGUARD INDEX FDS (VXF) |
10,021 | -94 | $1,756 |
| VXF | 10,021 | -94 | $1,756 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
29,047 | +1,251 | $1,755 |
| SPHQ | 29,047 | +1,251 | $1,755 |
| BOOKING HOLDINGS INC |
481 | UNCH | $1,745 |
| BKNG | 481 | UNCH | $1,745 |
| INVESCO EXCH TRADED FD TR II (PWZ) |
70,000 | +10,002 | $1,741 |
| PWZ | 70,000 | +10,002 | $1,741 |
| SPDR SER TR (XME) |
28,878 | +102 | $1,741 |
| XME | 28,878 | +102 | $1,741 |
| CAPITAL GROUP DIVIDEND VALUE |
52,436 | +21,440 | $1,704 |
| CGDV | 52,436 | +21,440 | $1,704 |
| ISHARES TR (EFA) |
21,238 | +309 | $1,696 |
| EFA | 21,238 | +309 | $1,696 |
| KRAFT HEINZ CO |
45,886 | -15,049 | $1,693 |
| KHC | 45,886 | -15,049 | $1,693 |
| VANGUARD BD INDEX FDS (BIV) |
22,292 | -4,655 | $1,681 |
| BIV | 22,292 | -4,655 | $1,681 |
| LITMAN GREGORY FDS TR |
58,469 | +4,488 | $1,677 |
| DBMF | 58,469 | +4,488 | $1,677 |
| TARGET CORP |
9,380 | -769 | $1,662 |
| TGT | 9,380 | -769 | $1,662 |
| TRANE TECHNOLOGIES PLC |
5,488 | -37 | $1,648 |
| TT | 5,488 | -37 | $1,648 |
| NEOS ETF TRUST (CSHI) |
33,017 | +145 | $1,644 |
| CSHI | 33,017 | +145 | $1,644 |
| CROWN CASTLE INC |
15,462 | -21,501 | $1,636 |
| CCI | 15,462 | -21,501 | $1,636 |
| EVERSOURCE ENERGY |
27,017 | -247 | $1,615 |
| ES | 27,017 | -247 | $1,615 |
| MONDELEZ INTL INC |
22,956 | +1,051 | $1,607 |
| MDLZ | 22,956 | +1,051 | $1,607 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
27,091 | +316 | $1,586 |
| VGIT | 27,091 | +316 | $1,586 |
| APPLIED MATLS INC |
7,648 | +1,917 | $1,577 |
| AMAT | 7,648 | +1,917 | $1,577 |
| KLA CORP |
2,245 | +316 | $1,568 |
| KLAC | 2,245 | +316 | $1,568 |
| HAEMONETICS CORP MASS |
18,300 | +374 | $1,562 |
| HAE | 18,300 | +374 | $1,562 |
| ONEOK INC NEW |
19,474 | +350 | $1,561 |
| OKE | 19,474 | +350 | $1,561 |
| ISHARES INC (EEMS) |
26,516 | +1,234 | $1,560 |
| EEMS | 26,516 | +1,234 | $1,560 |
| THE CIGNA GROUP |
4,290 | +501 | $1,558 |
| CI | 4,290 | +501 | $1,558 |
| ISHARES TR (IUSB) |
34,174 | -20,645 | $1,558 |
| IUSB | 34,174 | -20,645 | $1,558 |
| NXP SEMICONDUCTORS N V |
6,230 | +792 | $1,544 |
| NXPI | 6,230 | +792 | $1,544 |
| EDWARDS LIFESCIENCES CORP |
16,076 | -66 | $1,536 |
| EW | 16,076 | -66 | $1,536 |
| MORGAN STANLEY |
16,295 | +311 | $1,534 |
| MS | 16,295 | +311 | $1,534 |
| PIMCO ETF TR (SMMU) |
30,215 | -264 | $1,508 |
| SMMU | 30,215 | -264 | $1,508 |
| FORD MTR CO DEL |
113,472 | +623 | $1,507 |
| F | 113,472 | +623 | $1,507 |
| KROGER CO |
26,293 | +80 | $1,502 |
| KR | 26,293 | +80 | $1,502 |
| VANGUARD WORLD FD (VHT) |
5,546 | -409 | $1,500 |
| VHT | 5,546 | -409 | $1,500 |
| SELECT SECTOR SPDR TR (XLF) |
35,516 | -1,849 | $1,496 |
| XLF | 35,516 | -1,849 | $1,496 |
| SELECT SECTOR SPDR TR (XLI) |
11,807 | -3,892 | $1,487 |
| XLI | 11,807 | -3,892 | $1,487 |
| DRAFTKINGS INC NEW |
32,706 | +1,070 | $1,485 |
| DKNG | 32,706 | +1,070 | $1,485 |
| DBX ETF TR (HDEF) |
60,064 | +3,320 | $1,482 |
| HDEF | 60,064 | +3,320 | $1,482 |
| PRIMO WATER CORPORATION |
79,965 | +274 | $1,456 |
| PRMW | 79,965 | +274 | $1,456 |
| ISHARES TR (IVW) |
17,236 | +1,126 | $1,455 |
| IVW | 17,236 | +1,126 | $1,455 |
| SPDR SER TR (XBI) |
15,291 | -1,930 | $1,451 |
| XBI | 15,291 | -1,930 | $1,451 |
| MOTOROLA SOLUTIONS INC |
4,063 | +665 | $1,442 |
| MSI | 4,063 | +665 | $1,442 |
| ARISTA NETWORKS INC |
4,933 | +4,933 | $1,430 |
| ANET | 4,933 | +4,933 | $1,430 |
| VANGUARD INDEX FDS (VBR) |
7,429 | -635 | $1,425 |
| VBR | 7,429 | -635 | $1,425 |
| HUBSPOT INC |
2,247 | +42 | $1,408 |
| HUBS | 2,247 | +42 | $1,408 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
30,389 | -2,818 | $1,404 |
| FTSL | 30,389 | -2,818 | $1,404 |
| PACER FDS TR |
28,483 | +5,255 | $1,400 |
| CALF | 28,483 | +5,255 | $1,400 |
| NOVARTIS AG |
14,417 | -3,812 | $1,395 |
| NVS | 14,417 | -3,812 | $1,395 |
| TRANSDIGM GROUP INC |
1,133 | +231 | $1,395 |
| TDG | 1,133 | +231 | $1,395 |
| STELLANTIS N.V |
49,270 | -1,035 | $1,394 |
| STLA | 49,270 | -1,035 | $1,394 |
| ISHARES TR (IVE) |
7,436 | +131 | $1,389 |
| IVE | 7,436 | +131 | $1,389 |
| ISHARES TR (IWV) |
4,612 | -33 | $1,384 |
| IWV | 4,612 | -33 | $1,384 |
| PIMCO CALIF MUN INCOME FD II |
238,311 | UNCH | $1,375 |
| PCK | 238,311 | UNCH | $1,375 |
| ISHARES TR (HEFA) |
39,225 | -531 | $1,368 |
| HEFA | 39,225 | -531 | $1,368 |
| FISERV INC |
8,518 | +413 | $1,361 |
| FI | 8,518 | +413 | $1,361 |
| HOLOGIC INC |
17,097 | +26 | $1,333 |
| HOLX | 17,097 | +26 | $1,333 |
| PALANTIR TECHNOLOGIES INC |
57,672 | -1,870 | $1,327 |
| PLTR | 57,672 | -1,870 | $1,327 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
26,540 | -7,701 | $1,324 |
| GSY | 26,540 | -7,701 | $1,324 |
| CRH PLC |
15,322 | -335 | $1,322 |
| CRH | 15,322 | -335 | $1,322 |
| FREEPORT MCMORAN INC |
28,012 | -16,450 | $1,317 |
| FCX | 28,012 | -16,450 | $1,317 |
| CSX CORP |
35,503 | +3,257 | $1,316 |
| CSX | 35,503 | +3,257 | $1,316 |
| PURPLE INNOVATION INC |
751,778 | +66,256 | $1,308 |
| PRPL | 751,778 | +66,256 | $1,308 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
12,244 | +44 | $1,304 |
| SPGP | 12,244 | +44 | $1,304 |
| AMERICAN CENTY ETF TR (TAXF) |
25,631 | -646 | $1,296 |
| TAXF | 25,631 | -646 | $1,296 |
| ISHARES TR (LQD) |
11,893 | -7,500 | $1,295 |
| LQD | 11,893 | -7,500 | $1,295 |
| SCHWAB CHARLES CORP |
17,826 | +889 | $1,290 |
| SCHW | 17,826 | +889 | $1,290 |
| ANALOG DEVICES INC |
6,517 | -396 | $1,289 |
| ADI | 6,517 | -396 | $1,289 |
| ECOLAB INC |
5,577 | -485 | $1,288 |
| ECL | 5,577 | -485 | $1,288 |
| SELECT SECTOR SPDR TR (XLC) |
15,456 | +3,477 | $1,262 |
| XLC | 15,456 | +3,477 | $1,262 |
| EVERGY INC |
23,588 | -218 | $1,259 |
| EVRG | 23,588 | -218 | $1,259 |
| VANECK ETF TRUST (FLTR) |
49,326 | +7,792 | $1,258 |
| FLTR | 49,326 | +7,792 | $1,258 |
| HUMANA INC |
3,601 | +780 | $1,248 |
| HUM | 3,601 | +780 | $1,248 |
| M & T BK CORP |
8,563 | -422 | $1,245 |
| MTB | 8,563 | -422 | $1,245 |
| SCHWAB STRATEGIC TR |
23,829 | -11,078 | $1,243 |
| SCHP | 23,829 | -11,078 | $1,243 |
| MERCADOLIBRE INC |
821 | +146 | $1,241 |
| MELI | 821 | +146 | $1,241 |
| PROSHARES TR (BITO) |
38,295 | -21,609 | $1,237 |
| BITO | 38,295 | -1,609 | $1,237 |
| VONTIER CORPORATION |
27,203 | -167 | $1,234 |
| VNT | 27,203 | -167 | $1,234 |
| BNY MELLON ETF TRUST (BKAG) |
29,084 | +3,197 | $1,218 |
| BKAG | 29,084 | +3,197 | $1,218 |
| GOLDMAN SACHS GROUP INC |
2,909 | +243 | $1,215 |
| GS | 2,909 | +243 | $1,215 |
| ILLINOIS TOOL WKS INC |
4,527 | -193 | $1,215 |
| ITW | 4,527 | -193 | $1,215 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
20,461 | +185 | $1,212 |
| VGLT | 20,461 | +185 | $1,212 |
| DIMENSIONAL ETF TRUST (DFAU) |
33,016 | +7,711 | $1,206 |
| DFAU | 33,016 | +7,711 | $1,206 |
| ISHARES TR (IQLT) |
30,334 | +10,358 | $1,203 |
| IQLT | 30,334 | +10,358 | $1,203 |
| BLACKSTONE INC |
9,151 | -8,040 | $1,202 |
| BX | 9,151 | -8,040 | $1,202 |
| FIRST TR EXCHANGE TRADED ALP (FNK) |
22,112 | -16 | $1,197 |
| FNK | 22,112 | -16 | $1,197 |
| KENVUE INC |
55,575 | -2,471 | $1,193 |
| KVUE | 55,575 | -2,471 | $1,193 |
| INVESCO EXCH TRADED FD TR II (RWL) |
12,706 | -264 | $1,191 |
| RWL | 12,706 | -264 | $1,191 |
| SEMPRA |
16,501 | -761 | $1,185 |
| SRE | 16,501 | -761 | $1,185 |
| ESAB CORPORATION |
10,677 | -83 | $1,181 |
| ESAB | 10,677 | -83 | $1,181 |
| MICRON TECHNOLOGY INC |
9,923 | -275 | $1,170 |
| MU | 9,923 | -275 | $1,170 |
| GLOBAL X FDS |
34,362 | +34,362 | $1,167 |
| AIQ | 34,362 | +34,362 | $1,167 |
| DOW INC |
20,115 | -1,123 | $1,165 |
| DOW | 20,115 | -1,123 | $1,165 |
| PARKER HANNIFIN CORP |
2,082 | +328 | $1,157 |
| PH | 2,082 | +328 | $1,157 |
| VICTORY PORTFOLIOS II |
17,404 | +1,508 | $1,148 |
| CFO | 17,404 | +1,508 | $1,148 |
| ISHARES GOLD TR (IAU) |
27,311 | +500 | $1,147 |
| IAU | 27,311 | +500 | $1,147 |
| SPDR SER TR (CWB) |
15,656 | -2,221 | $1,144 |
| CWB | 15,656 | -2,221 | $1,144 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,037 | +1,362 | $1,133 |
| MDY | 2,037 | +1,362 | $1,133 |
| ISHARES TR (IGIB) |
21,844 | +8,936 | $1,127 |
| IGIB | 21,844 | +8,936 | $1,127 |
| ISHARES TR (TIP) |
10,473 | -6,045 | $1,125 |
| TIP | 10,473 | -6,045 | $1,125 |
| LOWES COS INC |
4,398 | +168 | $1,120 |
| LOW | 4,398 | +168 | $1,120 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
19,104 | +3,211 | $1,120 |
| VEU | 19,104 | +3,211 | $1,120 |
| ISHARES TR (AOR) |
19,921 | -86,061 | $1,109 |
| AOR | 19,921 | -86,061 | $1,109 |
| OCCIDENTAL PETE CORP |
17,008 | +611 | $1,105 |
| OXY | 17,008 | +611 | $1,105 |
| KIMBERLY CLARK CORP |
8,524 | +1,372 | $1,103 |
| KMB | 8,524 | +1,372 | $1,103 |
| PUBLIC STORAGE |
3,757 | +38 | $1,090 |
| PSA | 3,757 | +38 | $1,090 |
| VANECK ETF TRUST (GDX) |
34,180 | +6,180 | $1,081 |
| GDX | 34,180 | +6,180 | $1,081 |
| CAMBRIA ETF TR (FYLD) |
39,769 | +39,769 | $1,074 |
| FYLD | 39,769 | +39,769 | $1,074 |
| VANGUARD WORLD FD (VOX) |
8,165 | -470 | $1,071 |
| VOX | 8,165 | -470 | $1,071 |
| DIMENSIONAL ETF TRUST (DFAX) |
42,062 | -326 | $1,070 |
| DFAX | 42,062 | -326 | $1,070 |
| CAMBRIA ETF TR (EYLD) |
31,872 | +31,872 | $1,069 |
| EYLD | 31,872 | +31,872 | $1,069 |
| THE TRADE DESK INC |
12,211 | +3,727 | $1,067 |
| TTD | 12,211 | +3,727 | $1,067 |
| ISHARES TR (IWR) |
12,669 | -1,352 | $1,065 |
| IWR | 12,669 | -1,352 | $1,065 |
| STRYKER CORPORATION |
2,966 | +21 | $1,062 |
| SYK | 2,966 | +21 | $1,062 |
| ISHARES TR (QUAL) |
6,390 | +757 | $1,050 |
| QUAL | 6,390 | +757 | $1,050 |
| CORNING INC |
31,806 | -1,188 | $1,048 |
| GLW | 31,806 | -1,188 | $1,048 |
| ISHARES TR (OEF) |
4,234 | +1,947 | $1,048 |
| OEF | 4,234 | +1,947 | $1,048 |
| DEVON ENERGY CORP NEW |
20,804 | +897 | $1,044 |
| DVN | 20,804 | +897 | $1,044 |
| STARBUCKS CORP |
11,424 | -637 | $1,044 |
| SBUX | 11,424 | -637 | $1,044 |
| TYSON FOODS INC |
17,764 | -956 | $1,043 |
| TSN | 17,764 | -956 | $1,043 |
| LULULEMON ATHLETICA INC |
2,657 | +840 | $1,038 |
| LULU | 2,657 | +840 | $1,038 |
| SPOTIFY TECHNOLOGY S A |
3,910 | +1 | $1,032 |
| SPOT | 3,910 | +1 | $1,032 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
9,361 | +337 | $1,030 |
| XMHQ | 9,361 | +337 | $1,030 |
| FIRST TR EXCH TRADED FD III (FPE) |
59,320 | +33,752 | $1,027 |
| FPE | 59,320 | +33,752 | $1,027 |
| UBER TECHNOLOGIES INC |
13,232 | +489 | $1,019 |
| UBER | 13,232 | +489 | $1,019 |
| VANECK ETF TRUST (SHYD) |
44,959 | +82 | $1,008 |
| SHYD | 44,959 | +82 | $1,008 |
| SUPER MICRO COMPUTER INC |
997 | +286 | $1,007 |
| SMCI | 997 | +286 | $1,007 |
| LEGG MASON ETF INVT (LVHI) |
33,712 | -791 | $1,004 |
| LVHI | 33,712 | -791 | $1,004 |
| PAYPAL HLDGS INC |
14,882 | -98 | $997 |
| PYPL | 14,882 | -98 | $997 |
| PNC FINL SVCS GROUP INC |
6,146 | +1,139 | $993 |
| PNC | 6,146 | +1,139 | $993 |
| PROLOGIS INC. |
7,601 | +483 | $990 |
| PLD | 7,601 | +483 | $990 |
| VANGUARD WORLD FD (ESGV) |
10,541 | -630 | $982 |
| ESGV | 10,541 | -630 | $982 |
| VANECK ETF TRUST (HYD) |
18,613 | +11 | $973 |
| HYD | 18,613 | +11 | $973 |
| ISHARES TR (IWP) |
8,526 | +2,797 | $973 |
| IWP | 8,526 | +2,797 | $973 |
| ISHARES TR (DSI) |
9,575 | +471 | $965 |
| DSI | 9,575 | +471 | $965 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
26,130 | UNCH | $960 |
| RPG | 26,130 | UNCH | $960 |
| SYNOPSYS INC |
1,667 | +621 | $953 |
| SNPS | 1,667 | +621 | $953 |
| ISHARES TR (MBB) |
10,227 | -1,586 | $945 |
| MBB | 10,227 | -1,586 | $945 |
| CAMBRIA ETF TR (SYLD) |
12,876 | +12,876 | $943 |
| SYLD | 12,876 | +12,876 | $943 |
| GUGGENHEIM STRATEGIC OPPORTU (GOF) |
65,439 | +1,882 | $937 |
| GOF | 65,439 | +1,882 | $937 |
| BLACKSTONE SECD LENDING FD |
29,401 | +400 | $916 |
| BXSL | 29,401 | +400 | $916 |
| COLGATE PALMOLIVE CO |
10,050 | -758 | $905 |
| CL | 10,050 | -758 | $905 |
| SHELL PLC |
13,404 | +649 | $899 |
| SHEL | 13,404 | +649 | $899 |
| ISHARES TR (FLOT) |
17,596 | +525 | $898 |
| FLOT | 17,596 | +525 | $898 |
| ISHARES TR (IDEV) |
13,363 | +202 | $897 |
| IDEV | 13,363 | +202 | $897 |
| MCCORMICK & CO INC |
11,633 | +731 | $894 |
| MKC | 11,633 | +731 | $894 |
| AON PLC |
2,655 | +103 | $886 |
| AON | 2,655 | +103 | $886 |
| SIMPLIFY EXCHANGE TRADED FUN (SPD) |
28,420 | +1,281 | $884 |
| SPD | 28,420 | +1,281 | $884 |
| FIDELITY COVINGTON TRUST |
5,664 | +90 | $883 |
| FTEC | 5,664 | +90 | $883 |
| DONALDSON INC |
11,800 | -95 | $881 |
| DCI | 11,800 | -95 | $881 |
| ISHARES TR (DVY) |
7,106 | +794 | $875 |
| DVY | 7,106 | +794 | $875 |
| ZSCALER INC |
4,517 | +3,047 | $870 |
| ZS | 4,517 | +3,047 | $870 |
| XYLEM INC |
6,697 | +70 | $865 |
| XYL | 6,697 | +70 | $865 |
| NORFOLK SOUTHN CORP |
3,389 | -1,137 | $864 |
| NSC | 3,389 | -1,137 | $864 |
| ITERIS INC NEW |
173,217 | +3,860 | $856 |
| ITI | 173,217 | +3,860 | $856 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
4,164 | +5 | $854 |
| FDN | 4,164 | +5 | $854 |
| PACKAGING CORP AMER |
4,499 | -3,381 | $854 |
| PKG | 4,499 | -3,381 | $854 |
| ISHARES U S ETF TR (NEAR) |
16,806 | UNCH | $848 |
| NEAR | 16,806 | UNCH | $848 |
| VANGUARD INDEX FDS (VV) |
3,527 | +102 | $846 |
| VV | 3,527 | +102 | $846 |
| ASML HOLDING N V |
864 | -18 | $839 |
| ASML | 864 | -18 | $839 |
| WISDOMTREE TR |
9,665 | -1,195 | $838 |
| DHS | 9,665 | -1,195 | $838 |
| T MOBILE US INC |
5,042 | +146 | $823 |
| TMUS | 5,042 | +146 | $823 |
| VANECK ETF TRUST (ANGL) |
27,888 | -11,009 | $809 |
| ANGL | 27,888 | -11,009 | $809 |
| BP PLC |
21,408 | -50 | $807 |
| BP | 21,408 | -50 | $807 |
| ISHARES TR (IWY) |
4,138 | -1,181 | $807 |
| IWY | 4,138 | -1,181 | $807 |
| ISHARES TR (HSCZ) |
25,565 | -1,748 | $805 |
| HSCZ | 25,565 | -1,748 | $805 |
| GENERAL DYNAMICS CORP |
2,845 | +196 | $804 |
| GD | 2,845 | +196 | $804 |
| VANGUARD WORLD FD (EDV) |
10,478 | +10,478 | $803 |
| EDV | 10,478 | +10,478 | $803 |
| FRANKLIN TEMPLETON ETF TR (FLQM) |
14,902 | +193 | $797 |
| FLQM | 14,902 | +193 | $797 |
| WILLIAMS COS INC |
20,320 | +436 | $792 |
| WMB | 20,320 | +436 | $792 |
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
33,258 | +3,562 | $785 |
| BUFD | 33,258 | +3,562 | $785 |
| ISHARES TR (IPAC) |
12,364 | -790 | $783 |
| IPAC | 12,364 | -790 | $783 |
| ISHARES TR (BGRN) |
16,656 | -94 | $781 |
| BGRN | 16,656 | -94 | $781 |
| DIMENSIONAL ETF TRUST (DFIC) |
29,141 | +7,480 | $780 |
| DFIC | 29,141 | +7,480 | $780 |
| DBX ETF TR (QARP) |
15,974 | +454 | $780 |
| QARP | 15,974 | +454 | $780 |
| BANK MONTREAL MEDIUM |
17,990 | -195 | $779 |
| FNGS | 17,990 | -195 | $779 |
| VALERO ENERGY CORP |
4,520 | -529 | $772 |
| VLO | 4,520 | -529 | $772 |
| TOYOTA MOTOR CORP |
3,063 | +24 | $771 |
| TM | 3,063 | +24 | $771 |
| VANGUARD INDEX FDS (VOT) |
3,236 | -107 | $763 |
| VOT | 3,236 | -107 | $763 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
12,775 | -9,015 | $762 |
| FTSM | 12,775 | -9,015 | $762 |
| US BANCORP DEL |
16,959 | -100 | $758 |
| USB | 16,959 | -100 | $758 |
| ISHARES TR (IXN) |
10,123 | -232 | $757 |
| IXN | 10,123 | -232 | $757 |
| AXON ENTERPRISE INC |
2,414 | +1,490 | $755 |
| AXON | 2,414 | +1,490 | $755 |
| ENOVIS CORPORATION |
12,054 | -3 | $753 |
| ENOV | 12,054 | -3 | $753 |
| CADENCE DESIGN SYSTEM INC |
2,386 | +2,386 | $743 |
| CDNS | 2,386 | +2,386 | $743 |
| KKR & CO INC |
7,379 | +3,647 | $742 |
| KKR | 7,379 | +3,647 | $742 |
| NUVEEN MUN VALUE FD INC |
83,261 | +69,617 | $725 |
| NUV | 83,261 | +69,617 | $725 |
| GSK PLC |
16,881 | -38,503 | $724 |
| GSK | 16,881 | -38,503 | $724 |
| CME GROUP INC |
3,349 | -114 | $721 |
| CME | 3,349 | -114 | $721 |
| ISHARES TR (SGOV) |
7,134 | -4,895 | $718 |
| SGOV | 7,134 | -4,895 | $718 |
| ALLSTATE CORP |
4,144 | -51 | $717 |
| ALL | 4,144 | -51 | $717 |
| J P MORGAN EXCHANGE TRADED F (JPIB) |
14,916 | +459 | $710 |
| JPIB | 14,916 | +459 | $710 |
| EQUINIX INC |
858 | +10 | $708 |
| EQIX | 858 | +10 | $708 |
| SONY GROUP CORP |
8,254 | +10 | $708 |
| SONY | 8,254 | +10 | $708 |
| HANNON ARMSTRONG SUST INFR C |
24,861 | +1,657 | $706 |
| HASI | 24,861 | +1,657 | $706 |
| AGILENT TECHNOLOGIES INC |
4,844 | +878 | $705 |
| A | 4,844 | +878 | $705 |
| WP CAREY INC |
12,436 | -6,400 | $702 |
| WPC | 12,436 | -6,400 | $702 |
| AMERICAN ELEC PWR CO INC |
8,147 | +2,632 | $701 |
| AEP | 8,147 | +2,632 | $701 |
| INVESCO EXCH TRADED FD TR II (PDN) |
21,320 | -142 | $701 |
| PDN | 21,320 | -142 | $701 |
| HALLIBURTON CO |
17,622 | +2,071 | $695 |
| HAL | 17,622 | +2,071 | $695 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
12,268 | +1,567 | $692 |
| CIBR | 12,268 | +1,567 | $692 |
| SIREN ETF TR (LEAD) |
10,454 | -431 | $691 |
| LEAD | 10,454 | -431 | $691 |
| EVERCORE INC |
3,573 | +450 | $688 |
| EVR | 3,573 | +450 | $688 |
| ISHARES TR (IJS) |
6,688 | -95 | $687 |
| IJS | 6,688 | -95 | $687 |
| VANGUARD WORLD FD (VSGX) |
11,956 | +141 | $687 |
| VSGX | 11,956 | +141 | $687 |
| ISHARES TR (IBB) |
5,002 | -746 | $686 |
| IBB | 5,002 | -746 | $686 |
| J P MORGAN EXCHANGE TRADED F (JEMA) |
18,648 | +3,685 | $683 |
| JEMA | 18,648 | +3,685 | $683 |
| OLD DOMINION FREIGHT LINE IN |
3,114 | +1,873 | $683 |
| ODFL | 3,114 | +1,873 | $683 |
| VIRTUS STONE HBR EMRG MKTS I |
125,737 | -5,540 | $680 |
| EDF | 125,737 | -5,540 | $680 |
| CONSOLIDATED EDISON INC |
7,469 | -14 | $678 |
| ED | 7,469 | -14 | $678 |
| CHENIERE ENERGY INC |
4,202 | +4,202 | $678 |
| LNG | 4,202 | +4,202 | $678 |
| DIMENSIONAL ETF TRUST (DFAT) |
12,438 | +323 | $677 |
| DFAT | 12,438 | +323 | $677 |
| SCHWAB STRATEGIC TR |
13,779 | -253 | $676 |
| SCHR | 13,779 | -253 | $676 |
| ANSYS INC |
1,940 | +39 | $673 |
| ANSS | 1,940 | +39 | $673 |
| VANGUARD WORLD FD (VFH) |
6,576 | +183 | $673 |
| VFH | 6,576 | +183 | $673 |
| VITAL FARMS INC |
28,832 | +28,832 | $670 |
| VITL | 28,832 | +28,832 | $670 |
| REALTY INCOME CORP |
12,371 | +801 | $669 |
| O | 12,371 | +801 | $669 |
| DXC TECHNOLOGY CO |
31,484 | +146 | $668 |
| DXC | 31,484 | +146 | $668 |
| ISHARES TR (EEM) |
16,089 | -1,339 | $661 |
| EEM | 16,089 | -1,339 | $661 |
| DOLLAR GEN CORP NEW |
4,198 | +1,894 | $655 |
| DG | 4,198 | +1,894 | $655 |
| FIDELITY MERRIMACK STR TR |
13,311 | +5,367 | $653 |
| FLTB | 13,311 | +5,367 | $653 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
13,466 | -10,772 | $650 |
| LMBS | 13,466 | -10,772 | $650 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
4,683 | +214 | $644 |
| ICE | 4,683 | +214 | $644 |
| INVESCO EXCH TRADED FD TR II (RWJ) |
14,980 | -2,678 | $641 |
| RWJ | 14,980 | -2,678 | $641 |
| AMERICAN INTL GROUP INC |
8,148 | +91 | $637 |
| AIG | 8,148 | +91 | $637 |
| TWO RDS SHARED TR |
69,880 | -11,816 | $636 |
| AFIF | 69,880 | -11,816 | $636 |
| DARDEN RESTAURANTS INC |
3,805 | -70 | $636 |
| DRI | 3,805 | -70 | $636 |
| SELECT SECTOR SPDR TR (XLB) |
6,839 | -205 | $635 |
| XLB | 6,839 | -205 | $635 |
| AMPHENOL CORP NEW |
5,455 | +1,255 | $629 |
| APH | 5,455 | +1,255 | $629 |
| ASTRAZENECA PLC |
9,281 | +1,637 | $629 |
| AZN | 9,281 | +1,637 | $629 |
| GLOBAL X FDS |
40,452 | +40,452 | $629 |
| VPN | 40,452 | +40,452 | $629 |
| INVESCO EXCH TRADED FD TR II (PZA) |
26,366 | +8 | $628 |
| PZA | 26,366 | +8 | $628 |
| ISHARES TR (EFV) |
11,528 | +666 | $627 |
| EFV | 11,528 | +666 | $627 |
| ALBEMARLE CORP |
4,744 | -5,046 | $625 |
| ALB | 4,744 | -5,046 | $625 |
| WESTERN AST INFL LKD OPP & I |
72,393 | +157 | $625 |
| WIW | 72,393 | +157 | $625 |
| SAP SE |
3,198 | +233 | $624 |
| SAP | 3,198 | +233 | $624 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
5,313 | +251 | $621 |
| VSS | 5,313 | +251 | $621 |
| CBOE GLOBAL MKTS INC |
3,371 | +50 | $619 |
| CBOE | 3,371 | +50 | $619 |
| ALCON AG |
7,415 | -13 | $618 |
| ALC | 7,415 | -13 | $618 |
| GUGGENHEIM TAXABLE MUNICP BO (GBAB) |
38,004 | -1,274 | $618 |
| GBAB | 38,004 | -1,274 | $618 |
| SELECT SECTOR SPDR TR (XLRE) |
15,620 | -5,797 | $617 |
| XLRE | 15,620 | -5,797 | $617 |
| SHOPIFY INC |
7,974 | +558 | $615 |
| SHOP | 7,974 | +558 | $615 |
| NUVEEN DOW 30 DYNMC OVERWRT |
41,664 | +2,100 | $611 |
| DIAX | 41,664 | +2,100 | $611 |
| JAPAN SMALLER CAPITALIZATION |
76,414 | -55 | $610 |
| JOF | 76,414 | -55 | $610 |
| YUM BRANDS INC |
4,379 | +92 | $607 |
| YUM | 4,379 | +92 | $607 |
| DIAMONDBACK ENERGY INC |
3,044 | +283 | $603 |
| FANG | 3,044 | +283 | $603 |
| ROYAL BK CDA |
5,976 | +50 | $603 |
| RY | 5,976 | +50 | $603 |
| HECLA MNG CO |
125,255 | +30,355 | $602 |
| HL | 125,255 | +30,355 | $602 |
| AVANTOR INC |
23,139 | -23 | $592 |
| AVTR | 23,139 | -23 | $592 |
| MICROSTRATEGY INC |
347 | +347 | $591 |
| MSTR | 347 | +347 | $591 |
| SCHWAB STRATEGIC TR |
9,635 | -64 | $588 |
| SCHB | 9,635 | -64 | $588 |
| ISHARES TR (ACWX) |
10,840 | -400 | $579 |
| ACWX | 10,840 | -400 | $579 |
| CHIPOTLE MEXICAN GRILL INC |
199 | +8 | $578 |
| CMG | 199 | +8 | $578 |
| ALPS ETF TR (AMLP) |
12,038 | +2,959 | $571 |
| AMLP | 12,038 | +2,959 | $571 |
| WESTERN ASSET GLOBAL CORP DE |
45,613 | +1,631 | $569 |
| GDO | 45,613 | +1,631 | $569 |
| MODINE MFG CO |
5,980 | UNCH | $569 |
| MOD | 5,980 | UNCH | $569 |
| REGENERON PHARMACEUTICALS |
590 | -287 | $568 |
| REGN | 590 | -287 | $568 |
| VANGUARD INDEX FDS (VOE) |
3,630 | +173 | $566 |
| VOE | 3,630 | +173 | $566 |
| VANECK ETF TRUST (SMH) |
2,492 | +16 | $561 |
| SMH | 2,492 | +16 | $561 |
| DIMENSIONAL ETF TRUST (DFNM) |
11,630 | +14 | $559 |
| DFNM | 11,630 | +14 | $559 |
| WISDOMTREE TR |
8,530 | -15 | $556 |
| DLS | 8,530 | -15 | $556 |
| VANGUARD WORLD FD (MGK) |
1,912 | +205 | $548 |
| MGK | 1,912 | +205 | $548 |
| SCHLUMBERGER LTD |
9,877 | +413 | $541 |
| SLB | 9,877 | +413 | $541 |
| EDISON INTL |
7,614 | -983 | $539 |
| EIX | 7,614 | -983 | $539 |
| INNOVATIVE INDL PPTYS INC |
5,196 | +1,114 | $538 |
| IIPR | 5,196 | +1,114 | $538 |
| FIRST TR EXCH TRADED FD III (FTLS) |
8,674 | -209 | $535 |
| FTLS | 8,674 | -209 | $535 |
| CITIGROUP INC |
8,450 | +593 | $534 |
| C | 8,450 | +593 | $534 |
| VERISK ANALYTICS INC |
2,256 | +17 | $532 |
| VRSK | 2,256 | +17 | $532 |
| MARSH & MCLENNAN COS INC |
2,572 | +74 | $530 |
| MMC | 2,572 | +74 | $530 |
| AMERICAN HOMES 4 RENT |
14,282 | +73 | $525 |
| AMH | 14,282 | +73 | $525 |
| WISDOMTREE TR |
7,269 | +508 | $525 |
| DLN | 7,269 | +508 | $525 |
| ISHARES TR (BYLD) |
23,317 | +4,278 | $521 |
| BYLD | 23,317 | +4,278 | $521 |
| RBB FD INC |
10,400 | +10,400 | $520 |
| TBIL | 10,400 | +10,400 | $520 |
| PACER FDS TR |
8,933 | +2,290 | $519 |
| COWZ | 8,933 | +2,290 | $519 |
| ISHARES TR (ISCV) |
8,444 | -373 | $517 |
| ISCV | 8,444 | -373 | $517 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
7,841 | +1,962 | $516 |
| SPLV | 7,841 | +1,962 | $516 |
| BLOCK INC |
6,104 | -224 | $516 |
| SQ | 6,104 | -224 | $516 |
| VANGUARD INTL EQUITY INDEX F (VT) |
4,669 | -74 | $516 |
| VT | 4,669 | -74 | $516 |
| CUMMINS INC |
1,747 | +85 | $515 |
| CMI | 1,747 | +85 | $515 |
| AMPLIFY ETF TR (BLOK) |
14,069 | -23,424 | $513 |
| BLOK | 14,069 | -23,424 | $513 |
| ROYAL CARIBBEAN GROUP |
3,685 | +42 | $512 |
| RCL | 3,685 | +42 | $512 |
| AGF INVTS TR |
28,189 | -8,729 | $508 |
| BTAL | 28,189 | -8,729 | $508 |
| INVESCO EXCHANGE TRADED FD T (XMMO) |
4,421 | -636 | $508 |
| XMMO | 4,421 | -636 | $508 |
| GALLAGHER ARTHUR J & CO |
2,024 | +311 | $506 |
| AJG | 2,024 | +311 | $506 |
| ISHARES TR (IJT) |
3,872 | -31 | $506 |
| IJT | 3,872 | -31 | $506 |
| ARCHER DANIELS MIDLAND CO |
7,980 | -3,092 | $501 |
| ADM | 7,980 | -3,092 | $501 |
| NEWMONT CORP |
13,971 | +2,065 | $501 |
| NEM | 13,971 | +2,065 | $501 |
| WILLIS TOWERS WATSON PLC LTD |
1,821 | +100 | $501 |
| WTW | 1,821 | +100 | $501 |
| FIRST TR EXCH TRADED FD III (FUMB) |
24,776 | +1,506 | $496 |
| FUMB | 24,776 | +1,506 | $496 |
| DIAGEO PLC |
3,322 | +92 | $494 |
| DEO | 3,322 | +92 | $494 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
7,325 | +686 | $488 |
| PHO | 7,325 | +686 | $488 |
| TRADEWEB MKTS INC |
4,684 | +4,684 | $488 |
| TW | 4,684 | +4,684 | $488 |
| ZIPRECRUITER INC |
42,420 | -4,303 | $487 |
| ZIP | 42,420 | -4,303 | $487 |
| HENRY JACK & ASSOC INC |
2,793 | +2,793 | $485 |
| JKHY | 2,793 | +2,793 | $485 |
| PPL CORP |
17,599 | +1,493 | $485 |
| PPL | 17,599 | +1,493 | $485 |
| PACCAR INC |
3,906 | +405 | $484 |
| PCAR | 3,906 | +405 | $484 |
| SCHWAB STRATEGIC TR |
8,330 | +2,104 | $475 |
| FNDA | 8,330 | +2,104 | $475 |
| AMERICAN CENTY ETF TR (AVUS) |
5,289 | +146 | $473 |
| AVUS | 5,289 | +146 | $473 |
| UNITED RENTALS INC |
656 | +171 | $473 |
| URI | 656 | +171 | $473 |
| TORO CO |
5,148 | +14 | $472 |
| TTC | 5,148 | +14 | $472 |
| IQVIA HLDGS INC |
1,859 | +34 | $470 |
| IQV | 1,859 | +34 | $470 |
| PRUDENTIAL FINL INC |
4,002 | -1,101 | $470 |
| PRU | 4,002 | -1,101 | $470 |
| ZOOM VIDEO COMMUNICATIONS IN |
7,161 | +119 | $468 |
| ZM | 7,161 | +119 | $468 |
| INVESCO EXCH TRADED FD TR II (PHB) |
25,780 | -2,704 | $467 |
| PHB | 25,780 | -2,704 | $467 |
| WEC ENERGY GROUP INC |
5,690 | -339 | $467 |
| WEC | 5,690 | -339 | $467 |
| SOUTHERN COPPER CORP |
4,367 | +107 | $465 |
| SCCO | 4,367 | +107 | $465 |
| ISHARES TR (FALN) |
17,262 | +8,283 | $464 |
| FALN | 17,262 | +8,283 | $464 |
| HARTFORD FINL SVCS GROUP INC |
4,407 | +71 | $454 |
| HIG | 4,407 | +71 | $454 |
| SCORPIO TANKERS INC |
6,345 | +6,345 | $454 |
| STNG | 6,345 | +6,345 | $454 |
| CINTAS CORP |
659 | +18 | $453 |
| CTAS | 659 | +18 | $453 |
| PROSHARES TR (SMDV) |
7,053 | +16 | $452 |
| SMDV | 7,053 | +16 | $452 |
| SCHWAB STRATEGIC TR |
12,564 | -155 | $450 |
| SCHC | 12,564 | -155 | $450 |
| CARRIER GLOBAL CORPORATION |
7,660 | +84 | $445 |
| CARR | 7,660 | +84 | $445 |
| EATON VANCE TAX MANAGED BUY |
34,131 | +1,930 | $441 |
| ETV | 34,131 | +1,930 | $441 |
| ISHARES TR (HDV) |
3,986 | +3 | $439 |
| HDV | 3,986 | +3 | $439 |
| TOTALENERGIES SE |
6,345 | -369 | $437 |
| TTE | 6,345 | -369 | $437 |
| SS&C TECHNOLOGIES HLDGS INC |
6,766 | +303 | $436 |
| SSNC | 6,766 | +303 | $436 |
| SPDR SER TR (SPYV) |
8,617 | +2,194 | $432 |
| SPYV | 8,617 | +2,194 | $432 |
| DIMENSIONAL ETF TRUST (DCOR) |
7,357 | +7,357 | $431 |
| DCOR | 7,357 | +7,357 | $431 |
| VANGUARD SCOTTSDALE FDS (VONG) |
4,971 | +99 | $431 |
| VONG | 4,971 | +99 | $431 |
| METLIFE INC |
5,796 | +367 | $430 |
| MET | 5,796 | +367 | $430 |
| MARRIOTT INTL INC NEW |
1,688 | -1,312 | $426 |
| MAR | 1,688 | -1,312 | $426 |
| ROCKWELL AUTOMATION INC |
1,463 | +138 | $426 |
| ROK | 1,463 | +138 | $426 |
| J P MORGAN EXCHANGE TRADED F (BBSA) |
8,858 | -646 | $421 |
| BBSA | 8,858 | -646 | $421 |
| WISDOMTREE TR |
13,710 | +905 | $421 |
| XC | 13,710 | +905 | $421 |
| KENNEDY WILSON HOLDINGS INC |
48,931 | +5 | $420 |
| KW | 48,931 | +5 | $420 |
| EA SERIES TRUST |
12,339 | -6,707 | $416 |
| FRDM | 12,339 | -6,707 | $416 |
| CBRE GBL REAL ESTATE INC FD |
77,364 | -100 | $416 |
| IGR | 77,364 | -100 | $416 |
| FIDELITY NATL INFORMATION SV |
5,589 | +2,232 | $415 |
| FIS | 5,589 | +2,232 | $415 |
| IDEXX LABS INC |
769 | -486 | $415 |
| IDXX | 769 | -486 | $415 |
| INVESCO EXCH TRADED FD TR II (RWK) |
3,607 | -145 | $415 |
| RWK | 3,607 | -145 | $415 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
8,132 | +8,132 | $413 |
| JMUB | 8,132 | +8,132 | $413 |
| BECTON DICKINSON & CO |
1,667 | -762 | $412 |
| BDX | 1,667 | -762 | $412 |
| AFLAC INC |
4,789 | -604 | $411 |
| AFL | 4,789 | -604 | $411 |
| INVESCO EXCH TRADED FD TR II (DWAS) |
4,524 | -828 | $411 |
| DWAS | 4,524 | -828 | $411 |
| ASSOCIATED CAP GROUP INC |
12,544 | +30 | $410 |
| AC | 12,544 | +30 | $410 |
| DEXCOM INC |
2,959 | +865 | $410 |
| DXCM | 2,959 | +865 | $410 |
| SPDR SER TR (JNK) |
4,302 | +141 | $410 |
| JNK | 4,302 | +141 | $410 |
| JOHN HANCOCK EXCHANGE TRADED (JHMD) |
11,798 | +35 | $407 |
| JHMD | 11,798 | +35 | $407 |
| DIREXION SHS ETF TR (QQQE) |
4,559 | -930 | $407 |
| QQQE | 4,559 | -930 | $407 |
| INVESCO ACTVELY MNGD ETC FD |
29,128 | -112,147 | $404 |
| PDBC | 29,128 | -112,147 | $404 |
| AMKOR TECHNOLOGY INC |
12,511 | -150 | $403 |
| AMKR | 12,511 | -150 | $403 |
| SCHWAB STRATEGIC TR |
8,663 | -68 | $399 |
| SCHZ | 8,663 | -68 | $399 |
| TORONTO DOMINION BK ONT |
6,614 | -19 | $399 |
| TD | 6,614 | -19 | $399 |
| VANGUARD INDEX FDS (VBK) |
1,529 | -386 | $399 |
| VBK | 1,529 | -386 | $399 |
| FIRST TR EXCHANGE TRADED FD (FPXI) |
8,612 | -557 | $398 |
| FPXI | 8,612 | -557 | $398 |
| INGERSOLL RAND INC |
4,182 | +283 | $397 |
| IR | 4,182 | +283 | $397 |
| PGIM ETF TR (PTRB) |
9,528 | +278 | $396 |
| PTRB | 9,528 | +278 | $396 |
| ISHARES TR (IOO) |
4,408 | UNCH | $394 |
| IOO | 4,408 | UNCH | $394 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
6,953 | +2,596 | $392 |
| XMLV | 6,953 | +2,596 | $392 |
| LEGG MASON ETF INVT (LRGE) |
5,829 | +386 | $391 |
| LRGE | 5,829 | +386 | $391 |
| PIMCO MUN INCOME FD III |
52,155 | UNCH | $390 |
| PMX | 52,155 | UNCH | $390 |
| RENAISSANCE CAP GREENWICH FD |
9,363 | +575 | $389 |
| IPO | 9,363 | +575 | $389 |
| MARVELL TECHNOLOGY INC |
5,493 | +903 | $389 |
| MRVL | 5,493 | +903 | $389 |
| SWK HLDGS CORP |
22,338 | +70 | $389 |
| SWKH | 22,338 | +70 | $389 |
| VICI PPTYS INC |
13,026 | -1,485 | $388 |
| VICI | 13,026 | -1,485 | $388 |
| NUCOR CORP |
1,953 | +213 | $387 |
| NUE | 1,953 | +213 | $387 |
| PARAMOUNT GLOBAL |
32,890 | -973 | $387 |
| PARA | 32,890 | -973 | $387 |
| SPDR SER TR (SPTM) |
6,039 | +1,108 | $387 |
| SPTM | 6,039 | +1,108 | $387 |
| ISHARES TR (SUSC) |
16,810 | +330 | $386 |
| SUSC | 16,810 | +330 | $386 |
| RESEARCH SOLUTIONS INC |
121,517 | -6,870 | $384 |
| RSSS | 121,517 | -6,870 | $384 |
| NUVEEN TAXABLE MUNICPAL INM |
24,942 | -116 | $382 |
| NBB | 24,942 | -116 | $382 |
| OTIS WORLDWIDE CORP |
3,824 | +170 | $380 |
| OTIS | 3,824 | +170 | $380 |
| SYSCO CORP |
4,642 | +210 | $377 |
| SYY | 4,642 | +210 | $377 |
| LYONDELLBASELL INDUSTRIES N |
3,678 | +187 | $376 |
| LYB | 3,678 | +187 | $376 |
| JOHNSON CTLS INTL PLC |
5,737 | -3 | $375 |
| JCI | 5,737 | -3 | $375 |
| SPDR SER TR (SPYG) |
5,132 | +1,549 | $375 |
| SPYG | 5,132 | +1,549 | $375 |
| HORMEL FOODS CORP |
10,732 | -361 | $374 |
| HRL | 10,732 | -361 | $374 |
| GLOBAL X FDS |
12,152 | +1,812 | $372 |
| QYLG | 12,152 | +1,812 | $372 |
| MATCH GROUP INC NEW |
10,214 | +2,546 | $371 |
| MTCH | 10,214 | +2,546 | $371 |
| STRATEGY SHS |
17,462 | -72 | $370 |
| HNDL | 17,462 | -72 | $370 |
| ISHARES TR (IUSG) |
3,149 | +18 | $369 |
| IUSG | 3,149 | +18 | $369 |
| ISHARES TR (MTUM) |
1,967 | +384 | $369 |
| MTUM | 1,967 | +384 | $369 |
| WISDOMTREE TR |
7,344 | +491 | $369 |
| USFR | 7,344 | +491 | $369 |
| BANK NOVA SCOTIA HALIFAX |
7,057 | +687 | $365 |
| BNS | 7,057 | +687 | $365 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
3,558 | +385 | $361 |
| PPA | 3,558 | +385 | $361 |
| TEXTRON INC |
3,761 | +3,761 | $361 |
| TXT | 3,761 | +3,761 | $361 |
| JOHN HANCOCK EXCHANGE TRADED (JHML) |
5,561 | -345 | $360 |
| JHML | 5,561 | -345 | $360 |
| MCKESSON CORP |
668 | +159 | $359 |
| MCK | 668 | +159 | $359 |
| NORTHERN TECHNOLOGIES INTL C |
26,724 | UNCH | $359 |
| NTIC | 26,724 | UNCH | $359 |
| BHP GROUP LTD |
6,194 | +6,194 | $357 |
| BHP | 6,194 | +6,194 | $357 |
| ATN INTL INC |
11,303 | -70 | $356 |
| ATNI | 11,303 | -70 | $356 |
| ARK ETF TR (ARKG) |
12,313 | +2,096 | $354 |
| ARKG | 12,313 | +2,096 | $354 |
| FIDELITY COVINGTON TRUST |
8,940 | UNCH | $352 |
| FCPI | 8,940 | UNCH | $352 |
| HESS CORP |
2,299 | +333 | $351 |
| HES | 2,299 | +333 | $351 |
| ISHARES TR (EMB) |
3,905 | -3,924 | $350 |
| EMB | 3,905 | -3,924 | $350 |
| RAYMOND JAMES FINL INC |
2,722 | +43 | $350 |
| RJF | 2,722 | +43 | $350 |
| ANGIODYNAMICS INC |
59,445 | +33,840 | $349 |
| ANGO | 59,445 | +33,840 | $349 |
| SPDR SER TR (BILS) |
3,499 | +927 | $348 |
| BILS | 3,499 | +927 | $348 |
| TARGA RES CORP |
3,111 | -27 | $348 |
| TRGP | 3,111 | -27 | $348 |
| WELLTOWER INC |
3,718 | +106 | $347 |
| WELL | 3,718 | +106 | $347 |
| ON SEMICONDUCTOR CORP |
4,695 | +26 | $345 |
| ON | 4,695 | +26 | $345 |
| SPDR SER TR (VLU) |
1,969 | -61 | $345 |
| VLU | 1,969 | -61 | $345 |
| HSBC HLDGS PLC |
8,736 | +45 | $344 |
| HSBC | 8,736 | +45 | $344 |
| BROADRIDGE FINL SOLUTIONS IN |
1,674 | +24 | $343 |
| BR | 1,674 | +24 | $343 |
| ISHARES TR (IJJ) |
2,895 | +819 | $342 |
| IJJ | 2,895 | +819 | $342 |
| ISHARES TR (HYDB) |
7,301 | +1,529 | $341 |
| HYDB | 7,301 | +1,529 | $341 |
| DAVITA INC |
2,460 | +3 | $340 |
| DVA | 2,460 | +3 | $340 |
| FIRST TR EXCHANGE TRADED FD (TDIV) |
4,875 | +4,875 | $340 |
| TDIV | 4,875 | +4,875 | $340 |
| C H ROBINSON WORLDWIDE INC |
4,441 | +437 | $338 |
| CHRW | 4,441 | +437 | $338 |
| ISHARES TR (AGZ) |
3,107 | -453 | $336 |
| AGZ | 3,107 | -453 | $336 |
| DOVER CORP |
1,898 | -33 | $336 |
| DOV | 1,898 | -33 | $336 |
| ISHARES TR (EFG) |
3,237 | +253 | $336 |
| EFG | 3,237 | +253 | $336 |
| ISHARES TR (EUSB) |
7,835 | UNCH | $336 |
| EUSB | 7,835 | UNCH | $336 |
| ULTA BEAUTY INC |
643 | -62 | $336 |
| ULTA | 643 | -62 | $336 |
| BRITISH AMERN TOB PLC |
10,978 | +580 | $335 |
| BTI | 10,978 | +580 | $335 |
| L3HARRIS TECHNOLOGIES INC |
1,569 | -547 | $334 |
| LHX | 1,569 | -547 | $334 |
| ARK ETF TR (ARKF) |
10,988 | +591 | $333 |
| ARKF | 10,988 | +591 | $333 |
| SPDR SER TR (ONEY) |
3,067 | -2,328 | $333 |
| ONEY | 3,067 | -2,328 | $333 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
7,899 | -754 | $333 |
| VNQI | 7,899 | -754 | $333 |
| INVESCO EXCH TRADED FD TR II (PCY) |
16,227 | -346 | $332 |
| PCY | 16,227 | -346 | $332 |
| ENTERGY CORP NEW |
3,133 | +109 | $331 |
| ETR | 3,133 | +109 | $331 |
| SCHWAB STRATEGIC TR |
4,836 | +4 | $326 |
| FNDX | 4,836 | +4 | $326 |
| ISHARES TR (IJK) |
3,557 | -212 | $325 |
| IJK | 3,557 | -212 | $325 |
| PROGRESSIVE CORP |
1,574 | +231 | $325 |
| PGR | 1,574 | +231 | $325 |
| FIDELITY COVINGTON TRUST |
6,538 | UNCH | $324 |
| FCOM | 6,538 | UNCH | $324 |
| ISHARES TR (GVI) |
3,120 | UNCH | $324 |
| GVI | 3,120 | UNCH | $324 |
| PIMCO EQUITY SER |
16,433 | +66 | $321 |
| MFEM | 16,433 | +66 | $321 |
| 3M CO |
3,022 | +148 | $321 |
| MMM | 3,022 | +148 | $321 |
| GLOBAL WTR RES INC |
24,943 | +150 | $320 |
| GWRS | 24,943 | +150 | $320 |
| WESTERN DIGITAL CORP. |
4,684 | +4,684 | $320 |
| WDC | 4,684 | +4,684 | $320 |
| WHEATON PRECIOUS METALS CORP |
6,800 | -891 | $320 |
| WPM | 6,800 | -891 | $320 |
| DUPONT DE NEMOURS INC |
4,166 | -11,487 | $319 |
| DD | 4,166 | -11,487 | $319 |
| LAUDER ESTEE COS INC |
2,071 | +16 | $319 |
| EL | 2,071 | +16 | $319 |
| ISHARES TR (IYF) |
3,328 | -3,153 | $318 |
| IYF | 3,328 | -3,153 | $318 |
| MPLX LP |
7,599 | -561 | $316 |
| MPLX | 7,599 | -561 | $316 |
| APOLLO GLOBAL MGMT INC |
2,790 | +2,790 | $314 |
| APO | 2,790 | +2,790 | $314 |
| JANUS DETROIT STR TR |
6,197 | +1,332 | $314 |
| JAAA | 6,197 | +1,332 | $314 |
| SNOWFLAKE INC |
1,941 | +553 | $314 |
| SNOW | 1,941 | +553 | $314 |
| INVESCO EXCHANGE TRADED FD T (XSVM) |
5,495 | +1,271 | $313 |
| XSVM | 5,495 | +1,271 | $313 |
| CAMECO CORP |
7,170 | +7,170 | $311 |
| CCJ | 7,170 | +7,170 | $311 |
| DIMENSIONAL ETF TRUST (DFIV) |
8,468 | -96 | $311 |
| DFIV | 8,468 | -96 | $311 |
| VIATRIS INC |
26,005 | -379 | $311 |
| VTRS | 26,005 | -379 | $311 |
| JOHN HANCOCK EXCHANGE TRADED (JHSC) |
7,941 | +245 | $306 |
| JHSC | 7,941 | +245 | $306 |
| J P MORGAN EXCHANGE TRADED F (JPEM) |
5,719 | -588 | $306 |
| JPEM | 5,719 | -588 | $306 |
| LISTED FD TR |
14,725 | -6,800 | $305 |
| HEGD | 14,725 | -6,800 | $305 |
| ISHARES TR (IYZ) |
13,855 | +1,115 | $305 |
| IYZ | 13,855 | +1,115 | $305 |
| LEUTHOLD FDS INC |
9,030 | -317 | $305 |
| LCR | 9,030 | -317 | $305 |
| CALAMOS STRATEGIC TOTAL RETU |
18,550 | +23 | $304 |
| CSQ | 18,550 | +23 | $304 |
| ANHEUSER BUSCH INBEV SA NV |
4,988 | +204 | $303 |
| BUD | 4,988 | +204 | $303 |
| NUSHARES ETF TR (NULG) |
3,977 | -384 | $303 |
| NULG | 3,977 | -384 | $303 |
| ABRDN ASIA PACIFIC INCOME FU |
107,145 | -1,218 | $300 |
| FAX | 107,145 | -1,218 | $300 |
| AMERIPRISE FINL INC |
680 | -21 | $298 |
| AMP | 680 | -21 | $298 |
| AMERICAN WTR WKS CO INC NEW |
2,436 | +17 | $298 |
| AWK | 2,436 | +17 | $298 |
| BEST BUY INC |
3,636 | -4 | $298 |
| BBY | 3,636 | -4 | $298 |
| INVESCO EXCH TRD SLF IDX FD |
7,898 | -296 | $298 |
| OMFS | 7,898 | -296 | $298 |
| FRANKLIN TEMPLETON ETF TR (FLBL) |
12,035 | -7 | $295 |
| FLBL | 12,035 | -7 | $295 |
| STERIS PLC |
1,307 | -4 | $294 |
| STE | 1,307 | -4 | $294 |
| DOMINION ENERGY INC |
5,937 | +323 | $292 |
| D | 5,937 | +323 | $292 |
| CANADIAN PACIFIC KANSAS CITY |
3,302 | +101 | $291 |
| CP | 3,302 | +101 | $291 |
| LATTICE STRATEGIES TR |
12,495 | +1,811 | $291 |
| ROAM | 12,495 | +1,811 | $291 |
| ISHARES TR (IWS) |
2,311 | +344 | $290 |
| IWS | 2,311 | +344 | $290 |
| PUBLIC SVC ENTERPRISE GRP IN |
4,337 | -52 | $290 |
| PEG | 4,337 | -52 | $290 |
| DISCOVER FINL SVCS |
2,201 | +93 | $289 |
| DFS | 2,201 | +93 | $289 |
| BIOGEN INC |
1,331 | -3,519 | $287 |
| BIIB | 1,331 | -3,519 | $287 |
| LAMB WESTON HLDGS INC |
2,698 | +521 | $287 |
| LW | 2,698 | +521 | $287 |
| VIKING THERAPEUTICS INC |
3,505 | +3,505 | $287 |
| VKTX | 3,505 | +3,505 | $287 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
5,081 | -228 | $285 |
| RDVY | 5,081 | -228 | $285 |
| GOLDMAN SACHS ETF TR (GBIL) |
2,805 | +22 | $283 |
| GBIL | 2,805 | +22 | $283 |
| ANNALY CAPITAL MANAGEMENT IN |
14,156 | +219 | $279 |
| NLY | 14,156 | +219 | $279 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,795 | +148 | $278 |
| CTSH | 3,795 | +148 | $278 |
| FIDELITY COVINGTON TRUST |
3,967 | +10 | $277 |
| FHLC | 3,967 | +10 | $277 |
| ISHARES TR (IXJ) |
2,967 | -68 | $276 |
| IXJ | 2,967 | -68 | $276 |
| VICTORY PORTFOLIOS II |
4,601 | -23 | $274 |
| CDC | 4,601 | -23 | $274 |
| CORTEVA INC |
4,702 | +4,702 | $271 |
| CTVA | 4,702 | +4,702 | $271 |
| CARLYLE GROUP INC |
5,762 | +339 | $270 |
| CG | 5,762 | +339 | $270 |
| SPDR SER TR (SPYD) |
6,620 | +1,402 | $270 |
| SPYD | 6,620 | +1,402 | $270 |
| TRUBRIDGE INC |
29,100 | +6,305 | $268 |
| CPSI | 29,100 | +6,305 | $268 |
| ISHARES TR (ICLN) |
19,193 | +1,030 | $268 |
| ICLN | 19,193 | +1,030 | $268 |
| T ROWE PRICE ETF INC (TDVG) |
7,056 | +20 | $268 |
| TDVG | 7,056 | +20 | $268 |
| SOUTHWEST AIRLS CO |
9,148 | -777 | $267 |
| LUV | 9,148 | -777 | $267 |
| GRAPHIC PACKAGING HLDG CO |
9,058 | +9,058 | $264 |
| GPK | 9,058 | +9,058 | $264 |
| PIMCO DYNAMIC INCOME STRATEG |
12,427 | +12,427 | $264 |
| NRGX | 12,427 | +12,427 | $264 |
| CIRRUS LOGIC INC |
2,838 | +16 | $263 |
| CRUS | 2,838 | +16 | $263 |
| OPENDOOR TECHNOLOGIES INC |
86,404 | +2,450 | $262 |
| OPEN | 86,404 | +2,450 | $262 |
| GLOBAL X FDS |
6,593 | +6,593 | $262 |
| PAVE | 6,593 | +6,593 | $262 |
| TELEDYNE TECHNOLOGIES INC |
607 | +23 | $261 |
| TDY | 607 | +23 | $261 |
| ARROW ELECTRS INC |
2,006 | +28 | $260 |
| ARW | 2,006 | +28 | $260 |
| ISHARES TR (ACWI) |
2,339 | +191 | $258 |
| ACWI | 2,339 | +191 | $258 |
| EATON VANCE TAX ADVT DIV INC |
10,875 | UNCH | $257 |
| EVT | 10,875 | UNCH | $257 |
| TRACTOR SUPPLY CO |
977 | -206 | $256 |
| TSCO | 977 | -206 | $256 |
| TOPBUILD CORP |
579 | +579 | $255 |
| BLD | 579 | +579 | $255 |
| ALPS ETF TR (OUSM) |
5,989 | +5,989 | $255 |
| OUSM | 5,989 | +5,989 | $255 |
| ALPS ETF TR (ENFR) |
10,001 | +18 | $254 |
| ENFR | 10,001 | +18 | $254 |
| ISHARES TR (SUSA) |
2,301 | +2,301 | $251 |
| SUSA | 2,301 | +2,301 | $251 |
| COINBASE GLOBAL INC |
938 | +938 | $249 |
| COIN | 938 | +938 | $249 |
| WISDOMTREE TR |
6,035 | +225 | $248 |
| QGRW | 6,035 | +225 | $248 |
| MOODYS CORP |
629 | +11 | $247 |
| MCO | 629 | +11 | $247 |
| ISHARES TR (SUSL) |
2,631 | UNCH | $247 |
| SUSL | 2,631 | UNCH | $247 |
| KINDER MORGAN INC DEL |
13,241 | +288 | $243 |
| KMI | 13,241 | +288 | $243 |
| CORNERSTONE STRATEGIC VALUE |
32,200 | -925 | $242 |
| CLM | 32,200 | -925 | $242 |
| GE HEALTHCARE TECHNOLOGIES I |
2,658 | +2,658 | $242 |
| GEHC | 2,658 | +2,658 | $242 |
| DIREXION SHS ETF TR (SOXL) |
5,195 | +5,195 | $242 |
| SOXL | 5,195 | +5,195 | $242 |
| FIDELITY COVINGTON TRUST |
4,065 | -20 | $241 |
| FNCL | 4,065 | -20 | $241 |
| FIRST TR EXCH TRADED FD III (FMB) |
4,677 | -16 | $240 |
| FMB | 4,677 | -16 | $240 |
| GENERAL MTRS CO |
5,278 | +5,278 | $239 |
| GM | 5,278 | +5,278 | $239 |
| LABORATORY CORP AMER HLDGS |
1,088 | +128 | $238 |
| LH | 1,088 | +128 | $238 |
| ISHARES TR (IWN) |
1,493 | +1,493 | $237 |
| IWN | 1,493 | +1,493 | $237 |
| SPDR SER TR (TFI) |
5,069 | -2,560 | $236 |
| TFI | 5,069 | -2,560 | $236 |
| FIRST TR EXCH TRD ALPHDX FD (FEM) |
10,266 | +96 | $235 |
| FEM | 10,266 | +96 | $235 |
| SPDR SER TR (SLYV) |
2,824 | +162 | $234 |
| SLYV | 2,824 | +162 | $234 |
| RIVIAN AUTOMOTIVE INC |
21,162 | +9,494 | $232 |
| RIVN | 21,162 | +9,494 | $232 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
10,857 | +10,857 | $230 |
| BKLN | 10,857 | +10,857 | $230 |
| UNITED STS OIL FD LP |
2,919 | UNCH | $230 |
| USO | 2,919 | UNCH | $230 |
| DELTA AIR LINES INC DEL |
4,782 | +4,782 | $229 |
| DAL | 4,782 | +4,782 | $229 |
| EATON VANCE FLTING RATE INC |
17,097 | +32 | $228 |
| EFT | 17,097 | +32 | $228 |
| INNOVATOR ETFS TRUST (PFEB) |
6,663 | +393 | $228 |
| PFEB | 6,663 | +393 | $228 |
| SOFI TECHNOLOGIES INC |
31,276 | +10,500 | $228 |
| SOFI | 31,276 | +10,500 | $228 |
| VAIL RESORTS INC |
1,021 | -104 | $227 |
| MTN | 1,021 | -104 | $227 |
| CENCORA INC |
925 | +925 | $225 |
| COR | 925 | +925 | $225 |
| MERCANTILE BK CORP |
5,842 | -1,158 | $225 |
| MBWM | 5,842 | -1,158 | $225 |
| MARTIN MARIETTA MATLS INC |
367 | +367 | $225 |
| MLM | 367 | +367 | $225 |
| FACTSET RESH SYS INC |
494 | +2 | $224 |
| FDS | 494 | +2 | $224 |
| KEURIG DR PEPPER INC |
7,222 | -98 | $222 |
| KDP | 7,222 | -98 | $222 |
| FIRST TR EXCHANGE TRADED FD (MDIV) |
14,005 | -646 | $221 |
| MDIV | 14,005 | -646 | $221 |
| NORWEGIAN CRUISE LINE HLDG L |
10,560 | +75 | $221 |
| NCLH | 10,560 | +75 | $221 |
| DTE ENERGY CO |
1,957 | -25 | $220 |
| DTE | 1,957 | -25 | $220 |
| METTLER TOLEDO INTERNATIONAL |
165 | +165 | $220 |
| MTD | 165 | +165 | $220 |
| NATURES SUNSHINE PRODS INC |
10,600 | -1,000 | $220 |
| NATR | 10,600 | -1,000 | $220 |
| ETF SER SOLUTIONS (QTUM) |
3,591 | +3,591 | $220 |
| QTUM | 3,591 | +3,591 | $220 |
| SMITH A O CORP |
2,435 | +2,435 | $218 |
| AOS | 2,435 | +2,435 | $218 |
| VANGUARD SCOTTSDALE FDS (VONE) |
915 | +915 | $218 |
| VONE | 915 | +915 | $218 |
| IRON MTN INC DEL |
2,675 | +2,675 | $215 |
| IRM | 2,675 | +2,675 | $215 |
| INVESCO EXCH TRD SLF IDX FD |
4,534 | -381 | $215 |
| IUS | 4,534 | -381 | $215 |
| AMERESCO INC |
8,884 | +212 | $214 |
| AMRC | 8,884 | +212 | $214 |
| HP INC |
7,084 | +7,084 | $214 |
| HPQ | 7,084 | +7,084 | $214 |
| MONOLITHIC PWR SYS INC |
314 | +314 | $213 |
| MPWR | 314 | +314 | $213 |
| ARK ETF TR (ARKW) |
2,543 | +2,543 | $212 |
| ARKW | 2,543 | +2,543 | $212 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
5,037 | -393 | $212 |
| XLG | 5,037 | -393 | $212 |
| ISHARES TR (AOM) |
4,933 | -22,905 | $211 |
| AOM | 4,933 | -22,905 | $211 |
| VANGUARD WELLINGTON FD (VFMF) |
1,659 | +1,659 | $211 |
| VFMF | 1,659 | +1,659 | $211 |
| MSCI INC |
374 | +374 | $210 |
| MSCI | 374 | +374 | $210 |
| SCHWAB STRATEGIC TR |
4,341 | UNCH | $210 |
| SCHJ | 4,341 | UNCH | $210 |
| ISHARES TR (IXC) |
4,860 | -514 | $209 |
| IXC | 4,860 | -514 | $209 |
| KNIGHT SWIFT TRANSN HLDGS IN |
3,803 | +52 | $209 |
| KNX | 3,803 | +52 | $209 |
| INVESCO EXCHANGE TRADED FD T (PKW) |
1,917 | +1,917 | $208 |
| PKW | 1,917 | +1,917 | $208 |
| SCHWAB STRATEGIC TR |
8,250 | +8,250 | $208 |
| SCHE | 8,250 | +8,250 | $208 |
| PEAKSTONE REALTY TRUST |
12,808 | UNCH | $207 |
| PKST | 12,808 | UNCH | $207 |
| EXCHANGE TRADED CONCEPTS TRU (ROBO) |
3,505 | +3,505 | $206 |
| ROBO | 3,505 | +3,505 | $206 |
| REPUBLIC SVCS INC |
1,074 | +1,074 | $206 |
| RSG | 1,074 | +1,074 | $206 |
| TASEKO MINES LTD |
95,015 | +95,015 | $206 |
| TGB | 95,015 | +95,015 | $206 |
| INVESCO EXCH TRD SLF IDX FD |
10,025 | UNCH | $205 |
| BSCP | 10,025 | UNCH | $205 |
| CENTENE CORP DEL |
2,606 | -141 | $205 |
| CNC | 2,606 | -141 | $205 |
| VANGUARD WORLD FD (VDE) |
1,557 | -169 | $205 |
| VDE | 1,557 | -169 | $205 |
| BAKER HUGHES COMPANY |
6,085 | +6,085 | $204 |
| BKR | 6,085 | +6,085 | $204 |
| QUANTA SVCS INC |
786 | +786 | $204 |
| PWR | 786 | +786 | $204 |
| FIRST TR EXCHANGE TRADED FD (FPX) |
1,922 | +1,922 | $203 |
| FPX | 1,922 | +1,922 | $203 |
| ROBLOX CORP |
5,326 | -14 | $203 |
| RBLX | 5,326 | -14 | $203 |
| AUTODESK INC |
770 | +770 | $201 |
| ADSK | 770 | +770 | $201 |
| ISHARES TR (ENZL) |
4,419 | +4,419 | $201 |
| ENZL | 4,419 | +4,419 | $201 |
| FIRST TR ABRDN GBL OPP INCM (FAM) |
29,227 | -1,082 | $193 |
| FAM | 29,227 | -1,082 | $193 |
| GOLDMAN SACHS BDC INC |
12,835 | +29 | $192 |
| GSBD | 12,835 | +29 | $192 |
| OWLET INC |
44,645 | UNCH | $192 |
| OWLT | 44,645 | UNCH | $192 |
| SWISS HELVETIA FD INC |
23,072 | +298 | $183 |
| SWZ | 23,072 | +298 | $183 |
| CARNIVAL CORP |
11,114 | -310 | $182 |
| CCL | 11,114 | -310 | $182 |
| CRESCENT PT ENERGY CORP |
21,547 | -3,295 | $176 |
| CPG | 21,547 | -3,295 | $176 |
| LLOYDS BANKING GROUP PLC |
67,641 | +241 | $175 |
| LYG | 67,641 | +241 | $175 |
| GRINDR INC |
$169 | ||
| GRND.WT | 73,322 | UNCH | $169 |
| HAWAIIAN HOLDINGS INC |
12,603 | +12,603 | $168 |
| HA | 12,603 | +12,603 | $168 |
| BLACKSTONE SENI FLTN RAT 202 |
11,346 | +230 | $163 |
| BSL | 11,346 | +230 | $163 |
| NUVEEN SELECT MAT MUN FD |
17,250 | UNCH | $155 |
| NIM | 17,250 | UNCH | $155 |
| PURECYCLE TECHNOLOGIES INC |
$149 | ||
| PCT | 20,400 | +2,200 | $127 |
| Call | 10,000 | UNCH | $22 |
| CREDIT SUISSE ASSET MGMT INC |
49,822 | -983 | $147 |
| CIK | 49,822 | -983 | $147 |
| NU SKIN ENTERPRISES INC |
10,628 | +27 | $147 |
| NUS | 10,628 | +27 | $147 |
| PHIBRO ANIMAL HEALTH CORP |
11,234 | -7,195 | $145 |
| PAHC | 11,234 | -7,195 | $145 |
| BANCO BRADESCO S A |
48,938 | UNCH | $140 |
| BBD | 48,938 | UNCH | $140 |
| PLAYTIKA HLDG CORP |
19,430 | +7,760 | $137 |
| PLTK | 19,430 | +7,760 | $137 |
| SPECIAL OPPORTUNITIES FD INC |
10,545 | UNCH | $133 |
| SPE | 10,545 | UNCH | $133 |
| ACCURAY INC |
53,350 | +21,195 | $132 |
| ARAY | 53,350 | +21,195 | $132 |
| RUSH STREET INTERACTIVE INC |
20,243 | UNCH | $132 |
| RSI | 20,243 | UNCH | $132 |
| AGNC INVT CORP |
13,197 | +405 | $131 |
| AGNC | 13,197 | +405 | $131 |
| TAYSHA GENE THERAPIES INC |
45,000 | UNCH | $129 |
| TSHA | 45,000 | UNCH | $129 |
| BUTTERFLY NETWORK INC |
115,922 | -100 | $125 |
| BFLY | 115,922 | -100 | $125 |
| CARPARTS COM INC |
74,458 | +52,620 | $121 |
| PRTS | 74,458 | +52,620 | $121 |
| BROOKLINE BANCORP INC DEL |
12,092 | -104,136 | $120 |
| BRKL | 12,092 | -104,136 | $120 |
| NEWELL BRANDS INC |
14,923 | +4,445 | $120 |
| NWL | 14,923 | +4,445 | $120 |
| WARNER BROS DISCOVERY INC |
13,794 | +13,794 | $120 |
| WBD | 13,794 | +13,794 | $120 |
| ALLSPRING MULTI SECTOR INCOM |
12,444 | +532 | $116 |
| ERC | 12,444 | +532 | $116 |
| NUVEEN MUN HIGH INCOME OPPOR |
10,683 | +88 | $113 |
| NMZ | 10,683 | +88 | $113 |
| BANCO SANTANDER S.A. |
22,933 | +22,933 | $111 |
| SAN | 22,933 | +22,933 | $111 |
| INVESCO TR INVT GRADE MUNS |
11,150 | -400 | $110 |
| VGM | 11,150 | -400 | $110 |
| VODAFONE GROUP PLC NEW |
12,331 | -202 | $110 |
| VOD | 12,331 | -202 | $110 |
| MORGAN STANLEY EMKT DBT FD I |
14,041 | +976 | $102 |
| MSD | 14,041 | +976 | $102 |
| INFORMATION SVCS GROUP INC |
23,620 | +23,620 | $95 |
| III | 23,620 | +23,620 | $95 |
| DUCKHORN PORTFOLIO INC |
10,000 | UNCH | $93 |
| NAPA | 10,000 | UNCH | $93 |
| BLUEBIRD BIO INC |
$91 | ||
| BLUE | 70,333 | +32,500 | $90 |
| Call | 13,000 | UNCH | $1 |
| TREDEGAR CORP |
13,106 | +13,106 | $85 |
| TG | 13,106 | +13,106 | $85 |
| JOBY AVIATION INC |
14,132 | -1,000 | $76 |
| JOBY | 14,132 | -1,000 | $76 |
| CERAGON NETWORKS LTD |
23,000 | +8,000 | $74 |
| CRNT | 23,000 | +8,000 | $74 |
| LITHIUM AMERS CORP NEW |
11,066 | -49,485 | $74 |
| LAC | 11,066 | -49,485 | $74 |
| YEXT INC |
12,160 | +1,340 | $73 |
| YEXT | 12,160 | +1,340 | $73 |
| WIPRO LTD |
12,399 | +823 | $71 |
| WIT | 12,399 | +823 | $71 |
| PROFIRE ENERGY INC |
37,300 | +37,300 | $69 |
| PFIE | 37,300 | +37,300 | $69 |
| TELEFONAKTIEBOLAGET LM ERICS |
12,109 | +12,109 | $67 |
| ERIC | 12,109 | +12,109 | $67 |
| PLAYSTUDIOS INC |
23,920 | +23,920 | $66 |
| MYPS | 23,920 | +23,920 | $66 |
| CONDUENT INC |
19,225 | +8,870 | $65 |
| CNDT | 19,225 | +8,870 | $65 |
| MEDICAL PPTYS TRUST INC |
13,646 | -96,126 | $64 |
| MPW | 13,646 | -96,126 | $64 |
| SILVERCORP METALS INC |
18,100 | +1,100 | $59 |
| SVM | 18,100 | +1,100 | $59 |
| PRIORITY TECHNOLOGY HLDGS IN |
17,440 | +17,440 | $57 |
| PRTH | 17,440 | +17,440 | $57 |
| 8X8 INC NEW |
18,855 | +18,855 | $51 |
| EGHT | 18,855 | +18,855 | $51 |
| VIMEO INC |
12,225 | +12,225 | $50 |
| VMEO | 12,225 | +12,225 | $50 |
| PLUG POWER INC |
14,099 | +14,099 | $49 |
| PLUG | 14,099 | +14,099 | $49 |
| AST SPACEMOBILE INC |
$43 | ||
| ASTS | 14,000 | +14,000 | $41 |
| Call | 12,000 | +2,000 | $2 |
| LUCID GROUP INC |
10,980 | +10,980 | $31 |
| LCID | 10,980 | +10,980 | $31 |
| BOS BETTER ONLINE SOLUTIONS |
10,000 | UNCH | $30 |
| BOSC | 10,000 | UNCH | $30 |
| GALECTIN THERAPEUTICS INC |
12,407 | UNCH | $30 |
| GALT | 12,407 | UNCH | $30 |
| LOOP INDS INC |
10,000 | UNCH | $28 |
| LOOP | 10,000 | UNCH | $28 |
| TOMI ENVIRONMENTAL SOLUTIONS |
20,000 | UNCH | $14 |
| TOMZ | 20,000 | UNCH | $14 |
| ASSERTIO HOLDINGS INC |
12,500 | UNCH | $12 |
| ASRT | 12,500 | UNCH | $12 |
| FUELCELL ENERGY INC |
10,194 | UNCH | $12 |
| FCEL | 10,194 | UNCH | $12 |
| MATINAS BIOPHARMA HLDGS INC |
27,590 | UNCH | $7 |
| MTNB | 27,590 | UNCH | $7 |
| WORKHORSE GROUP INC |
28,100 | +10,000 | $7 |
| WKHS | 28,100 | +10,000 | $7 |
| STEAKHOLDER FOODS LTD |
10,000 | +0 | $6 |
| STKH | 10,000 | UNCH | $6 |
| BAIDU INC |
$0 (exited) | ||
| BIDU | 0 | -2,203 | $0 |
| MORGAN STANLEY CHINA A SH FD |
$0 (exited) | ||
| CAF | 0 | -27,203 | $0 |
| CONAGRA BRANDS INC |
$0 (exited) | ||
| CAG | 0 | -8,009 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -913 | $0 |
| COMERICA INC |
$0 (exited) | ||
| CMA | 0 | -4,318 | $0 |
| DISH NETWORK CORPORATION |
$0 (exited) | ||
| NOTE 2 | 0 | -20,000 | $0 |
| DOLLAR TREE INC |
$0 (exited) | ||
| DLTR | 0 | -1,800 | $0 |
| ISHARES INC |
$0 (exited) | ||
| DVYE | 0 | -58,673 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| EELV | 0 | -42,728 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -4,254 | $0 |
| ISHARES INC |
$0 (exited) | ||
| EZU | 0 | -16,660 | $0 |
| DIREXION SHS ETF TR |
$0 (exited) | ||
| FNGG | 0 | -4,567 | $0 |
| INVESCO CURRENCYSHARES JAPAN |
$0 (exited) | ||
| FXY | 0 | -3,209 | $0 |
| GLOBALFOUNDRIES INC |
$0 (exited) | ||
| GFS | 0 | -7,205 | $0 |
| HIVE DIGITAL TECHNOLOGIES LT |
$0 (exited) | ||
| HIVE | 0 | -17,858 | $0 |
| LITHIUM AMERICAS ARGENTINA C |
$0 (exited) | ||
| LAAC | 0 | -46,914 | $0 |
| GLOBAL X FDS |
$0 (exited) | ||
| LIT | 0 | -4,667 | $0 |
| NABORS INDS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -39,000 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| PGX | 0 | -12,315 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| PLW | 0 | -408,424 | $0 |
| QIAGEN NV |
$0 (exited) | ||
| QGEN | 0 | -6,518 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -3,257 | $0 |
| RIGEL PHARMACEUTICALS INC |
$0 (exited) | ||
| RIGL | 0 | -21,289 | $0 |
| RIO TINTO PLC |
$0 (exited) | ||
| RIO | 0 | -3,975 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| RWM | 0 | -37,462 | $0 |
| SIENTRA INC |
$0 (exited) | ||
| SIEN | 0 | -15,892 | $0 |
| SYNTAX ETF TR |
$0 (exited) | ||
| SMDY | 0 | -5,300 | $0 |
| SOCIEDAD QUIMICA Y MINERA DE |
$0 (exited) | ||
| SQM | 0 | -6,607 | $0 |
| STRATEGY SHS |
$0 (exited) | ||
| SSUS | 0 | -13,260 | $0 |
| ISHARES TR |
$0 (exited) | ||
| STIP | 0 | -2,453 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| STPZ | 0 | -7,243 | $0 |
| TIDAL ETF TR |
$0 (exited) | ||
| TGIF | 0 | -6,869 | $0 |
| TRINITY BIOTECH PLC |
$0 (exited) | ||
| TRIB | 0 | -10,000 | $0 |
| UNITED STS NAT GAS FD LP |
$0 (exited) | ||
| UNG | 0 | -57,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| USMV | 0 | -2,579 | $0 |
| RBB FD INC |
$0 (exited) | ||
| UTWO | 0 | -39,939 | $0 |
| VALE S A |
$0 (exited) | ||
| VALE | 0 | -15,108 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VMBS | 0 | -4,725 | $0 |
| WESTERN DIGITAL CORP. |
$0 (exited) | ||
| NOTE 1 | 0 | -82,000 | $0 |
| TERAWULF INC |
$0 (exited) | ||
| WULF | 0 | -20,000 | $0 |
| XCEL ENERGY INC |
$0 (exited) | ||
| XEL | 0 | -3,885 | $0 |
| YUM CHINA HLDGS INC |
0 | -4,889 | $0 (exited) |
| YUMC | 0 | -4,889 | $0 |
See Summary: Dynamic Advisor Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Dynamic Advisor Solutions LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOVI | +503,930 | +$14,150 |
| PYLD | +101,451 | +$2,613 |
| EG | +4,562 | +$1,814 |
| ANET | +4,933 | +$1,430 |
| AIQ | +34,362 | +$1,167 |
| FYLD | +39,769 | +$1,074 |
| EYLD | +31,872 | +$1,069 |
| SYLD | +12,876 | +$943 |
| EDV | +10,478 | +$803 |
| CDNS | +2,386 | +$743 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PLW | -408,424 | -$11,587 |
| UTWO | -39,939 | -$1,926 |
| DVYE | -58,673 | -$1,555 |
| RE | -3,257 | -$1,210 |
| EELV | -42,728 | -$1,018 |
| RWM | -37,462 | -$821 |
| EZU | -16,660 | -$772 |
| TGIF | -6,869 | -$666 |
| ENPH | -4,254 | -$562 |
| SSUS | -13,260 | -$465 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +319,040 | +$3,010 |
| SYPR | +134,802 | -$1,747 |
| SPIB | +129,425 | +$4,303 |
| WMT | +97,286 | +$449 |
| FBND | +83,654 | +$3,663 |
| DFCF | +75,797 | +$3,180 |
| NUV | +69,617 | +$607 |
| PRPL | +66,256 | +$602 |
| VTV | +66,184 | +$11,229 |
| BIL | +65,394 | +$6,004 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FVD | -221,776 | -$8,850 |
| PDBC | -112,147 | -$1,486 |
| BRKL | -104,136 | -$1,117 |
| MPW | -96,126 | -$475 |
| AOR | -86,061 | -$4,449 |
| TDTT | -69,490 | -$1,599 |
| PFE | -65,438 | -$2,132 |
| SCHO | -53,996 | -$2,634 |
| LAC | -49,485 | -$294 |
|
Size ($ in 1000's)
At 03/31/2024: $2,962,130 At 12/31/2023: $2,684,259 Dynamic Advisor Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dynamic Advisor Solutions LLC 13F filings. Link to 13F filings: SEC filings |
