CIK: 0001691766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $890,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 182,167 | $34,360 | 3.9% | $156.43 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 225,658 | $30,852 | 3.5% | $89.21 | +66.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 488,337 | $25,530 | 2.9% | $57.73 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 183,072 | $19,444 | 2.2% | $122.37 | +2.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 502,905 | $18,517 | 2.1% | $40.38 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 55,341 | $14,213 | 1.6% | $92.10 | +186.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,043 | $13,349 | 1.5% | $112.63 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 17,384 | $11,707 | 1.3% | $122.11 | +123.5% | COM | 88160R101 |
| SPAB | SPDR SER TR | 413,527 | $10,896 | 1.2% | $27.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 61,460 | $10,824 | 1.2% | $153.46 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 30,021 | $10,414 | 1.2% | $336.99 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 45,161 | $10,066 | 1.1% | $162.89 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 24,487 | $9,238 | 1.0% | $340.51 | — | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 355,695 | $7,985 | 0.9% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 3,624 | $7,926 | 0.9% | $65.33 | +79.5% | CAP STK CL C | 02079K107 |
| CDC | VICTORY PORTFOLIOS II | 112,827 | $7,458 | 0.8% | $56.38 | — | VCSHS US EQ INCM | 92647N824 |
| V | VISA INC | 37,864 | $7,455 | 0.8% | $108.32 | +85.6% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,175 | $6,955 | 0.8% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 53,573 | $6,870 | 0.8% | $126.47 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 57,449 | $6,819 | 0.8% | $87.76 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 213,592 | $6,717 | 0.8% | $35.93 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 61,269 | $6,230 | 0.7% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 131,270 | $6,108 | 0.7% | $52.33 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 40,220 | $6,097 | 0.7% | $22.12 | -14.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 58,642 | $5,964 | 0.7% | $81.94 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 63,888 | $5,904 | 0.7% | $79.87 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 21,042 | $5,898 | 0.7% | $219.45 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 46,003 | $5,848 | 0.7% | $127.77 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 75,131 | $5,654 | 0.6% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 31,133 | $5,526 | 0.6% | $100.44 | +59.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,946 | $5,471 | 0.6% | $147.34 | +82.6% | COM | 437076102 |
| SPYM | SPDR SER TR | 123,187 | $5,462 | 0.6% | $47.42 | — | PORTFOLIO S&P500 | 78464A854 |
| PBUS | INVESCO EXCH TRADED FD TR II | 144,388 | $5,439 | 0.6% | $45.86 | — | PURBTA MSCI US | 46138E461 |
| SPTM | SPDR SER TR | 111,347 | $5,175 | 0.6% | $56.20 | — | PORTFOLI S&P1500 | 78464A805 |
| SMOG | VANECK ETF TRUST | 39,889 | $4,981 | 0.6% | $85.77 | — | LOW CARBN ENERGY | 92189F502 |
| — | TEKLA LIFE SCIENCES INVS | 345,697 | $4,919 | 0.6% | $18.16 | — | SH BEN INT | 87911K100 |
| PG | PROCTER AND GAMBLE CO | 33,290 | $4,787 | 0.5% | $82.51 | +66.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,993 | $4,747 | 0.5% | $62.37 | +115.0% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 138,581 | $4,583 | 0.5% | $42.00 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 64,767 | $4,547 | 0.5% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 78,828 | $4,518 | 0.5% | $60.21 | — | US QTLY DIV GRT | 97717X669 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 636,156 | $4,491 | 0.5% | $8.58 | — | COM | 72369H106 |
| — | CBRE GBL REAL ESTATE INC FD | 596,843 | $4,333 | 0.5% | $7.56 | — | COM | 12504G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 96,653 | $4,266 | 0.5% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| GOOGL | ALPHABET INC | 1,955 | $4,260 | 0.5% | $60.16 | +94.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 21,134 | $4,163 | 0.5% | $186.54 | — | MID CAP ETF | 922908629 |
| EFIV | SPDR SER TR | 109,714 | $3,975 | 0.4% | $41.25 | — | S&P 500 ESG ETF | 78468R531 |
| SPSM | SPDR SER TR | 106,594 | $3,835 | 0.4% | $40.62 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 22,040 | $3,713 | 0.4% | $162.61 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,584 | $3,709 | 0.4% | $198.66 | +57.9% | CL B NEW | 084670702 |
| XSD | SPDR SER TR | 24,435 | $3,707 | 0.4% | $154.73 | — | S&P SEMICNDCTR | 78464A862 |
| USHY | ISHARES TR | 106,616 | $3,691 | 0.4% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,929 | $3,595 | 0.4% | $90.56 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 68,838 | $3,553 | 0.4% | $58.24 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 30,926 | $3,523 | 0.4% | $123.39 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 38,444 | $3,505 | 0.4% | $51.81 | +52.9% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 25,163 | $3,459 | 0.4% | $135.44 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 30,651 | $3,452 | 0.4% | $81.94 | +37.9% | COM | 46625H100 |
| HDV | ISHARES TR | 34,080 | $3,423 | 0.4% | $95.17 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,283 | $3,413 | 0.4% | $239.26 | +127.7% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 37,402 | $3,408 | 0.4% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 263,626 | $3,345 | 0.4% | $15.87 | — | COM | 09253N104 |
| SPYD | SPDR SER TR | 83,257 | $3,323 | 0.4% | $39.77 | — | PRTFLO S&P500 HI | 78468R788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,165 | $3,287 | 0.4% | $21.43 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 22,528 | $3,262 | 0.4% | $77.52 | +84.1% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 60,040 | $3,233 | 0.4% | $60.85 | — | HIGH YLD MUNIETF | 92189H409 |
| VZ | VERIZON COMMUNICATIONS INC | 63,621 | $3,229 | 0.4% | $35.55 | +12.8% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 62,488 | $3,132 | 0.4% | $51.24 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 108,588 | $3,132 | 0.4% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 6,091 | $3,128 | 0.4% | $212.27 | +121.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 18,991 | $3,062 | 0.3% | $164.11 | +16.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 33,003 | $3,058 | 0.3% | $59.87 | +43.5% | COM | 126650100 |
| IVV | ISHARES TR | 8,040 | $3,048 | 0.3% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 42,201 | $3,013 | 0.3% | $73.59 | — | SOLAR ETF | 46138G706 |
| — | ROYCE MICRO-CAP TR INC | 352,738 | $2,949 | 0.3% | $9.02 | — | COM | 780915104 |
| DIS | DISNEY WALT CO | 30,784 | $2,906 | 0.3% | $111.43 | -2.7% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 33,400 | $2,821 | 0.3% | $65.19 | +17.1% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,622 | $2,790 | 0.3% | $277.42 | +46.7% | COM | 00724F101 |
| PFE | PFIZER INC | 52,361 | $2,745 | 0.3% | $24.48 | +71.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,212 | $2,658 | 0.3% | $47.82 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 5,487 | $2,630 | 0.3% | $308.62 | +57.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,793 | $2,615 | 0.3% | $46.50 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,154 | $2,605 | 0.3% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,273 | $2,572 | 0.3% | $37.09 | — | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,951 | $2,566 | 0.3% | $68.92 | — | INTER TERM TREAS | 92206C706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,075 | $2,544 | 0.3% | $26.62 | — | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 28,897 | $2,475 | 0.3% | $52.81 | +50.7% | COM | 30231G102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,663 | $2,454 | 0.3% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | SRH TOTAL RETURN FUND INC | 204,966 | $2,449 | 0.3% | $10.00 | — | COM | 101507101 |
| BX | BLACKSTONE INC | 26,846 | $2,449 | 0.3% | $63.65 | +51.0% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 14,204 | $2,448 | 0.3% | $183.56 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 115,535 | $2,422 | 0.3% | $15.34 | +6.3% | COM | 00206R102 |
| DGRO | ISHARES TR | 50,774 | $2,419 | 0.3% | $37.83 | — | CORE DIV GRWTH | 46434V621 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 73,978 | $2,414 | 0.3% | $35.07 | — | S&P500 DOWNSID | 46090A705 |
| QUAL | ISHARES TR | 21,112 | $2,359 | 0.3% | $97.29 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 33,681 | $2,352 | 0.3% | $104.18 | -16.9% | COM | 70450Y103 |
| EELV | INVESCO EXCH TRADED FD TR II | 100,710 | $2,343 | 0.3% | $24.29 | — | S&P EMRNG MKTS | 46138E297 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,393 | $2,340 | 0.3% | $44.08 | +47.4% | COM | 110122108 |
| WMT | WALMART INC | 18,783 | $2,284 | 0.3% | $33.85 | +30.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 17,032 | $2,246 | 0.3% | $104.36 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 6,990 | $2,205 | 0.2% | $216.27 | +56.0% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 24,024 | $2,198 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSK | FS KKR CAP CORP | 112,148 | $2,178 | 0.2% | $10.42 | +17.4% | COM | 302635206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,779 | $2,175 | 0.2% | $52.74 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FDS | 6,544 | $2,137 | 0.2% | $253.72 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 12,855 | $2,122 | 0.2% | $190.47 | -8.3% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,394 | $2,103 | 0.2% | $48.21 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 27,110 | $2,100 | 0.2% | $63.14 | +9.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,492 | $2,082 | 0.2% | $95.13 | +57.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 27,099 | $2,081 | 0.2% | $81.99 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 8,190 | $2,076 | 0.2% | $97.73 | +131.5% | COM | 235851102 |
| QUS | SPDR SER TR | 18,788 | $2,030 | 0.2% | $105.42 | — | MSCI USA STRTGIC | 78468R812 |
| FTNT | FORTINET INC | 34,865 | $1,973 | 0.2% | $49.25 | +20.6% | COM | 34959E109 |
| QGRO | AMERICAN CENTY ETF TR | 35,419 | $1,973 | 0.2% | $55.70 | — | STOXX US QLTY | 025072307 |
| NOBL | PROSHARES TR | 22,809 | $1,947 | 0.2% | $71.32 | — | S&P 500 DV ARIST | 74348A467 |
| DWM | WISDOMTREE TR | 41,877 | $1,903 | 0.2% | $52.74 | — | INTL EQUITY FD | 97717W703 |
| IUSG | ISHARES TR | 22,471 | $1,881 | 0.2% | $80.24 | — | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 44,366 | $1,871 | 0.2% | $45.73 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 59,918 | $1,865 | 0.2% | $25.61 | +27.8% | COM | 060505104 |
| LGLV | SPDR SER TR | 14,068 | $1,842 | 0.2% | $150.35 | — | SSGA US LRG ETF | 78468R804 |
| KO | COCA COLA CO | 29,275 | $1,842 | 0.2% | $37.08 | +53.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 10,523 | $1,840 | 0.2% | $26.21 | -15.4% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 5,174 | $1,815 | 0.2% | $371.76 | +9.7% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,865 | $1,813 | 0.2% | $60.52 | +46.3% | COM | 75513E101 |
| SHYG | ISHARES TR | 44,509 | $1,805 | 0.2% | $40.55 | — | 0-5YR HI YL CP | 46434V407 |
| — | TEMPLETON EMERGING MKTS FD | 148,791 | $1,783 | 0.2% | $15.30 | — | COM | 880191101 |
| AGGY | WISDOMTREE TR | 39,805 | $1,780 | 0.2% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 48,810 | $1,770 | 0.2% | $51.30 | — | DYNMC LEISURE | 46137V720 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,135 | $1,749 | 0.2% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| AVGO | BROADCOM INC | 3,573 | $1,736 | 0.2% | $29.62 | +76.9% | COM | 11135F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,801 | $1,735 | 0.2% | $79.58 | — | S&P 500 GARP ETF | 46137V431 |
| FXI | ISHARES TR | 50,940 | $1,727 | 0.2% | $32.90 | — | CHINA LG-CAP ETF | 464287184 |
| WM | WASTE MGMT INC DEL | 11,145 | $1,705 | 0.2% | $78.85 | +87.6% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,838 | $1,695 | 0.2% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 14,532 | $1,669 | 0.2% | $129.98 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,359 | $1,647 | 0.2% | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 22,903 | $1,641 | 0.2% | $78.40 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,159 | $1,635 | 0.2% | $70.25 | — | TT WRLD ST ETF | 922042742 |
| SPMB | SPDR SER TR | 71,373 | $1,631 | 0.2% | $24.60 | — | PORT MTG BK ETF | 78464A383 |
| IJH | ISHARES TR | 7,209 | $1,631 | 0.2% | $187.95 | — | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,071 | $1,604 | 0.2% | $125.30 | — | 500 VAL IDX FD | 921932703 |
| LIT | GLOBAL X FDS | 21,733 | $1,578 | 0.2% | $83.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| C | CITIGROUP INC | 34,285 | $1,577 | 0.2% | $45.48 | -3.8% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 6,116 | $1,563 | 0.2% | $153.00 | +45.2% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 44,749 | $1,556 | 0.2% | $39.47 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 8,889 | $1,553 | 0.2% | $128.07 | +40.2% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 21,844 | $1,532 | 0.2% | $68.11 | — | SBI INT-UTILS | 81369Y886 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,742 | $1,509 | 0.2% | $78.84 | — | S&P MDCP QUALITY | 46137V472 |
| MTGP | WISDOMTREE TR | 32,543 | $1,492 | 0.2% | $45.85 | — | MORTGAGE PLUS BD | 97717Y725 |
| HON | HONEYWELL INTL INC | 8,575 | $1,490 | 0.2% | $105.81 | +57.2% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 36,373 | $1,486 | 0.2% | $47.03 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 13,652 | $1,483 | 0.2% | $46.97 | +125.9% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,188 | $1,467 | 0.2% | $16.60 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 46,440 | $1,451 | 0.2% | $41.02 | +4.1% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,366 | $1,447 | 0.2% | $24.20 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 19,576 | $1,441 | 0.2% | $82.21 | — | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 36,794 | $1,440 | 0.2% | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| INTC | INTEL CORP | 38,427 | $1,438 | 0.2% | $37.49 | +8.4% | COM | 458140100 |
| IQLT | ISHARES TR | 46,257 | $1,431 | 0.2% | $38.08 | — | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 35,150 | $1,410 | 0.2% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| QYLD | GLOBAL X FDS | 80,498 | $1,406 | 0.2% | $22.26 | — | NASDAQ 100 COVER | 37954Y483 |
| MCD | MCDONALDS CORP | 5,592 | $1,380 | 0.2% | $132.36 | +71.0% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,879 | $1,369 | 0.2% | $35.52 | — | SHS | 336917109 |
| DVY | ISHARES TR | 11,564 | $1,361 | 0.2% | $92.13 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO QQQ TR | 93,100 | $1,336 | 0.2% | — | — | Put | 46090E953 |
| SLV | ISHARES SILVER TR | 70,823 | $1,320 | 0.1% | $19.11 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 4,067 | $1,319 | 0.1% | $129.47 | +124.7% | COM | 532457108 |
| EZM | WISDOMTREE TR | 28,684 | $1,319 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| XLE | SELECT SECTOR SPDR TR | 18,405 | $1,316 | 0.1% | $51.74 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 40,228 | $1,313 | 0.1% | $34.94 | — | PORTFOLIO INTRMD | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW | 13,819 | $1,312 | 0.1% | $79.83 | +16.8% | COM | 828806109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 173,370 | $1,302 | 0.1% | $9.20 | — | COM | 48661E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,661 | $1,279 | 0.1% | $121.32 | — | S&P500 PUR GWT | 46137V266 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,751 | $1,278 | 0.1% | $92.96 | — | WTR ETF | 33733B100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,570 | $1,267 | 0.1% | $62.86 | +48.9% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,861 | $1,251 | 0.1% | $104.74 | +12.2% | COM | 459200101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,014 | $1,242 | 0.1% | $93.03 | — | NASDQ CLN EDGE | 33737A108 |
| GDX | VANECK ETF TRUST | 45,152 | $1,236 | 0.1% | $29.37 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 20,971 | $1,218 | 0.1% | $61.01 | — | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 30,897 | $1,212 | 0.1% | $34.02 | +12.7% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,905 | $1,186 | 0.1% | $182.79 | — | VNG RUS1000IDX | 92206C730 |
| — | ETF MANAGERS TR | 203,664 | $1,181 | 0.1% | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| QWLD | SPDR INDEX SHS FDS | 12,917 | $1,179 | 0.1% | $91.28 | — | MSCI WRLD STRGIC | 78463X418 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,462 | $1,173 | 0.1% | $68.73 | — | NAS CLNEDG GREEN | 33733E500 |
| ICLN | ISHARES TR | 61,498 | $1,172 | 0.1% | $19.06 | — | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 13,177 | $1,151 | 0.1% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,533 | $1,148 | 0.1% | $35.72 | — | NASDAQ CYB ETF | 33734X846 |
| VTEB | VANGUARD MUN BD FDS | 22,989 | $1,148 | 0.1% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 27,333 | $1,142 | 0.1% | $32.40 | +18.7% | COM | 02209S103 |
| BA | BOEING CO | 8,319 | $1,137 | 0.1% | $209.45 | -29.6% | COM | 097023105 |
| SPTI | SPDR SER TR | 38,404 | $1,132 | 0.1% | $31.90 | — | PORTFLI INTRMDIT | 78464A672 |
| QCOM | QUALCOMM INC | 8,827 | $1,128 | 0.1% | $97.19 | +28.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 26,288 | $1,121 | 0.1% | $33.17 | +29.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,556 | $1,099 | 0.1% | $241.33 | +64.9% | COM | 539830109 |
| NKE | NIKE INC | 10,611 | $1,084 | 0.1% | $68.85 | +61.6% | CL B | 654106103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 42,214 | $1,083 | 0.1% | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,467 | $1,067 | 0.1% | $290.49 | — | UT SER 1 | 78467X109 |
| RLY | SSGA ACTIVE ETF TR | 37,644 | $1,053 | 0.1% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| SJM | SMUCKER J M CO | 8,186 | $1,048 | 0.1% | $105.98 | +11.1% | COM NEW | 832696405 |
| — | TEMPLETON DRAGON FD INC | 72,977 | $1,041 | 0.1% | $17.22 | — | COM | 88018T101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 33,557 | $1,040 | 0.1% | $38.00 | — | S&P SMLCAP QTY | 46138G300 |
| XYZ | BLOCK INC | 16,911 | $1,039 | 0.1% | $96.72 | -5.5% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 6,661 | $1,024 | 0.1% | $92.36 | +63.5% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 31,777 | $999 | 0.1% | $30.55 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 9,920 | $998 | 0.1% | $122.91 | — | AEROSPACE DEF | 78464A631 |
| MINT | PIMCO ETF TR | 10,032 | $994 | 0.1% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 19,543 | $976 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 2,881 | $971 | 0.1% | $272.74 | +26.7% | COM | 78409V104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 44,029 | $965 | 0.1% | $21.92 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,759 | $956 | 0.1% | $23.74 | — | COM SHS | 670699107 |
| SOXX | ISHARES TR | 2,729 | $954 | 0.1% | $414.41 | — | ISHARES SEMICDTR | 464287523 |
| IQDG | WISDOMTREE TR | 31,855 | $944 | 0.1% | $37.76 | — | INTL QULTY DIV | 97717X131 |
| PANW | PALO ALTO NETWORKS INC | 1,883 | $930 | 0.1% | $65.34 | +35.7% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 22,080 | $925 | 0.1% | $60.50 | -9.5% | COM CL A | 88339J105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 103,551 | $920 | 0.1% | $11.63 | — | COM | 72369J102 |
| APD | AIR PRODS & CHEMS INC | 3,801 | $914 | 0.1% | $137.98 | +60.1% | COM | 009158106 |
| IXUS | ISHARES TR | 15,887 | $906 | 0.1% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 9,410 | $903 | 0.1% | $61.33 | +41.3% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 9,834 | $895 | 0.1% | $85.54 | +24.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 15,831 | $884 | 0.1% | $48.72 | +17.8% | COM | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,174 | $883 | 0.1% | $182.80 | -42.3% | CL A | 98980L101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 90,263 | $882 | 0.1% | $12.12 | — | COM | 01879R106 |
| NOW | SERVICENOW INC | 1,845 | $877 | 0.1% | $84.48 | +12.8% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 38,415 | $875 | 0.1% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 32,191 | $870 | 0.1% | $33.61 | — | MULTI INTL ETF | 47804J859 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,823 | $866 | 0.1% | $88.85 | +58.7% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 9,635 | $865 | 0.1% | $80.45 | +12.3% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 24,047 | $863 | 0.1% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| CL | COLGATE PALMOLIVE CO | 10,702 | $858 | 0.1% | $56.00 | +28.2% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 24,828 | $852 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 13,192 | $845 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| XYLD | GLOBAL X FDS | 19,749 | $843 | 0.1% | $50.07 | — | S&P 500 COVERED | 37954Y475 |
| VLO | VALERO ENERGY CORP | 7,636 | $812 | 0.1% | $55.19 | +91.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 2,907 | $807 | 0.1% | $134.93 | +110.9% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 5,513 | $805 | 0.1% | $110.03 | +34.2% | COM | 032654105 |
| NDAQ | NASDAQ INC | 5,272 | $804 | 0.1% | $20.46 | +145.6% | COM | 631103108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 21,579 | $801 | 0.1% | $54.71 | — | NASDQ ARTFCIAL | 33738R720 |
| QVMS | INVESCO EXCH TRADED FD TR II | 37,737 | $794 | 0.1% | $21.04 | — | S&P SMALLCAP 600 | 46138G565 |
| AXP | AMERICAN EXPRESS CO | 5,682 | $788 | 0.1% | $90.65 | +73.8% | COM | 025816109 |
| FMB | FIRST TR EXCH TRADED FD III | 15,530 | $786 | 0.1% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| MBB | ISHARES TR | 8,040 | $784 | 0.1% | $97.51 | — | MBS ETF | 464288588 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,590 | $783 | 0.1% | $117.48 | — | HLTH CARE ALPH | 33734X143 |
| XLP | SELECT SECTOR SPDR TR | 10,805 | $780 | 0.1% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 4,443 | $779 | 0.1% | $121.06 | — | MCAP GR IDXVIP | 922908538 |
| PBP | INVESCO EXCHANGE TRADED FD T | 37,322 | $769 | 0.1% | $20.60 | — | S&P500 BUY WRT | 46137V399 |
| IWF | ISHARES TR | 3,481 | $761 | 0.1% | $151.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,225 | $746 | 0.1% | $529.40 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 12,621 | $743 | 0.1% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| — | GSK PLC | 17,036 | $742 | 0.1% | $42.61 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 66,707 | $742 | 0.1% | $8.04 | +31.2% | COM | 345370860 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,578 | $740 | 0.1% | $140.32 | — | DYNMC SEMICNDT | 46137V647 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,386 | $738 | 0.1% | $38.24 | — | DIVID ACHIEVEV | 46137V506 |
| MRNA | MODERNA INC | 5,163 | $737 | 0.1% | $51.43 | +177.9% | COM | 60770K107 |
| OUSA | ALPS ETF TR | 18,274 | $737 | 0.1% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| CSX | CSX CORP | 25,105 | $730 | 0.1% | $27.03 | +14.5% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 9,295 | $724 | 0.1% | $56.32 | — | COM | 00507V109 |
| FICO | FAIR ISAAC CORP | 1,797 | $720 | 0.1% | $238.86 | +65.1% | COM | 303250104 |
| SPIP | SPDR SER TR | 26,055 | $717 | 0.1% | $31.28 | — | PORTFLI TIPS ETF | 78464A656 |
| EW | EDWARDS LIFESCIENCES CORP | 7,497 | $713 | 0.1% | $66.58 | +55.5% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,211 | $710 | 0.1% | $182.06 | -0.5% | CL A | 22788C105 |
| PFLD | ETF SER SOLUTIONS | 31,892 | $709 | 0.1% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| NSC | NORFOLK SOUTHN CORP | 3,116 | $708 | 0.1% | $144.22 | +57.0% | COM | 655844108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,496 | $706 | 0.1% | $26.05 | — | UNIT | 46138B103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,861 | $703 | 0.1% | $29.57 | +37.7% | COM | 101137107 |
| SMDV | PROSHARES TR | 11,925 | $701 | 0.1% | $53.48 | — | RUSS 2000 DIVD | 74347B698 |
| TFI | SPDR SER TR | 15,088 | $692 | 0.1% | $50.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,193 | $690 | 0.1% | $76.79 | — | S&P500 PUR VAL | 46137V258 |
| MMM | 3M CO | 5,252 | $680 | 0.1% | $111.24 | -5.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 7,490 | $673 | 0.1% | $38.94 | +131.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,354 | $673 | 0.1% | $283.86 | -17.4% | COM NEW | 46120E602 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,924 | $667 | 0.1% | $128.66 | — | SMLLCP 600 IDX | 921932828 |
| SCHM | SCHWAB STRATEGIC TR | 10,558 | $662 | 0.1% | $62.70 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 5,046 | $654 | 0.1% | $113.20 | — | MCAP VL IDXVIP | 922908512 |
| SONY | SONY GROUP CORPORATION | 7,968 | $652 | 0.1% | $68.24 | — | SPONSORED ADR | 835699307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,275 | $650 | 0.1% | $56.12 | — | AEROSPACE DEFN | 46137V100 |
| GE | GENERAL ELECTRIC CO | 10,192 | $649 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $649 | 0.1% | $67.28 | — | DYNMC PHRMCTLS | 46137V662 |
| IUSV | ISHARES TR | 9,600 | $642 | 0.1% | $54.01 | — | CORE S&P US VLU | 464287663 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,315 | $637 | 0.1% | $96.16 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 9,096 | $636 | 0.1% | $41.93 | +66.5% | COM | 68389X105 |
| GOVT | ISHARES TR | 25,797 | $617 | 0.1% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,628 | $612 | 0.1% | $9.77 | — | COM | 27829C105 |
| IVW | ISHARES TR | 10,084 | $609 | 0.1% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 3,589 | $608 | 0.1% | $159.50 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,677 | $607 | 0.1% | $183.25 | +7.4% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,788 | $604 | 0.1% | $34.66 | +126.4% | COM | 039483102 |
| SLYV | SPDR SER TR | 8,339 | $604 | 0.1% | $72.43 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPDR SER TR | 7,521 | $602 | 0.1% | $95.13 | — | S&P 600 SML CAP | 78464A813 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,823 | $601 | 0.1% | $83.97 | — | FTSE SMCAP ETF | 922042718 |
| — | PARAMOUNT GLOBAL | 24,261 | $599 | 0.1% | $25.22 | — | CLASS B COM | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 6,062 | $599 | 0.1% | $62.51 | +36.6% | COM | 718172109 |
| CME | CME GROUP INC | 2,910 | $596 | 0.1% | $119.48 | +52.3% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 3,336 | $596 | 0.1% | $147.30 | +33.9% | COM | 149123101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,407 | $594 | 0.1% | $64.60 | — | COM | 45781V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,796 | $587 | 0.1% | $108.90 | +86.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,603 | $583 | 0.1% | $221.73 | +11.9% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 4,297 | $581 | 0.1% | $90.10 | +27.4% | COM | 494368103 |
| IEMG | ISHARES INC | 11,736 | $576 | 0.1% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 6,459 | $575 | 0.1% | $169.97 | -23.4% | COM CL A | 009066101 |
| TAXF | AMERICAN CENTY ETF TR | 11,514 | $574 | 0.1% | $53.07 | — | DIVERSIFIED MU | 025072505 |
| EFA | ISHARES TR | 9,132 | $571 | 0.1% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,720 | $570 | 0.1% | $115.55 | — | MIDCP 400 IDX | 921932885 |
| BHP | BHP GROUP LTD | 10,139 | $570 | 0.1% | $65.33 | — | SPONSORED ADS | 088606108 |
| EES | WISDOMTREE TR | 13,688 | $563 | 0.1% | $39.69 | — | US SMALLCAP FUND | 97717W562 |
| AVUV | AMERICAN CENTY ETF TR | 8,222 | $562 | 0.1% | $77.21 | — | US SML CP VALU | 025072877 |
| ESGU | ISHARES TR | 6,690 | $561 | 0.1% | $97.33 | — | ESG AWR MSCI USA | 46435G425 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,691 | $560 | 0.1% | $56.55 | — | DYNMC BIOTECH | 46137V787 |
| MU | MICRON TECHNOLOGY INC | 10,118 | $559 | 0.1% | $65.24 | +2.0% | COM | 595112103 |
| XBI | SPDR SER TR | 7,496 | $557 | 0.1% | $97.57 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 318 | $556 | 0.1% | $2088.46 | +0.5% | COM | 09857L108 |
| ITOT | ISHARES TR | 6,562 | $550 | 0.1% | $63.06 | — | CORE S&P TTL STK | 464287150 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,492 | $550 | 0.1% | $45.80 | — | DIVIDEND STRNGTH | 33733E708 |
| FAST | FASTENAL CO | 10,996 | $549 | 0.1% | $20.11 | +22.5% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 8,144 | $538 | 0.1% | $43.32 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR SER TR | 17,864 | $538 | 0.1% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| VOD | VODAFONE GROUP PLC NEW | 34,287 | $534 | 0.1% | $16.91 | — | SPONSORED ADR | 92857W308 |
| BXMT | BLACKSTONE MTG TR INC | 19,221 | $532 | 0.1% | $31.35 | — | COM CL A | 09257W100 |
| HUBS | HUBSPOT INC | 1,685 | $507 | 0.1% | $158.60 | +130.3% | COM | 443573100 |
| EFAV | ISHARES TR | 7,987 | $506 | 0.1% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,451 | $505 | 0.1% | $31.68 | +37.3% | COM | 61174X109 |
| FLGT | FULGENT GENETICS INC | 9,256 | $505 | 0.1% | $21.78 | +152.3% | COM | 359664109 |
| XPO | XPO LOGISTICS INC | 10,445 | $503 | 0.1% | $18.54 | +71.5% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 12,761 | $500 | 0.1% | $36.56 | +9.3% | COM | 949746101 |
| EEMX | SPDR INDEX SHS FDS | 8,028 | $491 | 0.1% | $74.89 | — | MSCI EMR MKT ETF | 78470E205 |
| MTUM | ISHARES TR | 3,585 | $489 | 0.1% | $150.85 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 6,133 | $488 | 0.1% | $53.31 | +53.6% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,489 | $486 | 0.1% | $51.65 | — | TCW OPPORTUNIS | 33740F805 |
| AMGN | AMGEN INC | 1,987 | $483 | 0.1% | $172.15 | +27.0% | COM | 031162100 |
| — | FIRST TR SPECIALTY FIN & FIN | 151,004 | $482 | 0.1% | $6.86 | — | COM BEN INTR | 33733G109 |
| WPC | WP CAREY INC | 5,796 | $480 | 0.1% | $67.88 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 6,220 | $475 | 0.1% | $62.92 | +11.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,597 | $474 | 0.1% | $100.01 | +53.3% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 3,522 | $474 | 0.1% | $72.97 | +72.8% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,119 | $473 | 0.1% | $38.89 | +7.3% | COM | 962879102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,384 | $473 | 0.1% | $24.51 | — | UNIT LTD PARTN | 01881G106 |
| COPX | GLOBAL X FDS | 15,475 | $470 | 0.1% | $36.88 | — | GLOBAL X COPPER | 37954Y830 |
| VBR | VANGUARD INDEX FDS | 3,104 | $465 | 0.1% | $134.98 | — | SM CP VAL ETF | 922908611 |
| ARKK | ARK ETF TR | 11,639 | $464 | 0.1% | $85.53 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 1,202 | $463 | 0.1% | $373.60 | +8.3% | COM | 461202103 |
| IWB | ISHARES TR | 2,210 | $459 | 0.1% | $151.25 | — | RUS 1000 ETF | 464287622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,671 | $457 | 0.1% | $227.69 | +20.1% | COM | 83417M104 |
| HSY | HERSHEY CO | 2,093 | $450 | 0.1% | $98.06 | +102.6% | COM | 427866108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,375 | $449 | 0.1% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| IEI | ISHARES TR | 3,730 | $445 | 0.0% | $119.30 | — | 3 7 YR TREAS BD | 464288661 |
| CHD | CHURCH & DWIGHT CO INC | 4,780 | $443 | 0.0% | $54.06 | +67.3% | COM | 171340102 |
| DON | WISDOMTREE TR | 11,356 | $443 | 0.0% | $42.42 | — | US MIDCAP DIVID | 97717W505 |
| — | HARBORONE BANCORP INC NEW | 31,891 | $440 | 0.0% | $13.80 | — | COM NEW | 41165Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,957 | $439 | 0.0% | $9.42 | — | COM | 27829F108 |
| SECT | NORTHERN LTS FD TR IV | 12,023 | $437 | 0.0% | $36.35 | — | MAIN SECTR ROTN | 66538H591 |
| SPMD | SPDR SER TR | 10,991 | $436 | 0.0% | $47.54 | — | PORTFOLIO S&P400 | 78464A847 |
| RAVI | FLEXSHARES TR | 5,840 | $435 | 0.0% | $75.99 | — | READY ACC VARI | 33939L886 |
| GM | GENERAL MTRS CO | 13,554 | $430 | 0.0% | $51.99 | -30.4% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,777 | $429 | 0.0% | $176.42 | +26.7% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,564 | $426 | 0.0% | $259.23 | +23.6% | COM | 550021109 |
| DOW | DOW INC | 8,215 | $424 | 0.0% | $38.13 | +35.8% | COM | 260557103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,778 | $423 | 0.0% | $55.88 | — | TOTAL RETURN | 46090A804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $422 | 0.0% | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 1,059 | $418 | 0.0% | $218.88 | — | COM | 78486Q101 |
| REGL | PROSHARES TR | 6,162 | $416 | 0.0% | $58.66 | — | S&P MDCP 400 DIV | 74347B680 |
| ITW | ILLINOIS TOOL WKS INC | 2,284 | $416 | 0.0% | $112.72 | +62.3% | COM | 452308109 |
| MTCH | MATCH GROUP INC NEW | 5,958 | $415 | 0.0% | $103.80 | -23.7% | COM | 57667L107 |
| VEEV | VEEVA SYS INC | 2,096 | $415 | 0.0% | $152.46 | +20.7% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 5,190 | $414 | 0.0% | $56.49 | +22.8% | COM | 25746U109 |
| CB | CHUBB LIMITED | 2,105 | $414 | 0.0% | $117.29 | +67.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,013 | $411 | 0.0% | $68.39 | +18.4% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 8,785 | $402 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 3,019 | $402 | 0.0% | $100.67 | +26.1% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 1,573 | $401 | 0.0% | $192.90 | +23.6% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 1,999 | $398 | 0.0% | $150.52 | +50.1% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 6,895 | $396 | 0.0% | $110.51 | -26.7% | COM | 256163106 |
| DE | DEERE & CO | 1,318 | $395 | 0.0% | $197.70 | +76.9% | COM | 244199105 |
| DSI | ISHARES TR | 5,475 | $394 | 0.0% | $92.71 | — | MSCI KLD400 SOC | 464288570 |
| SRLN | SSGA ACTIVE ETF TR | 9,466 | $394 | 0.0% | $45.36 | — | BLACKSTONE SENR | 78467V608 |
| TAIL | CAMBRIA ETF TR | 22,382 | $393 | 0.0% | $17.56 | — | TAIL RISK | 132061862 |
| DUK | DUKE ENERGY CORP NEW | 3,669 | $393 | 0.0% | $60.00 | +59.0% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,659 | $391 | 0.0% | $187.79 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 4,603 | $390 | 0.0% | $57.05 | +32.7% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 3,488 | $389 | 0.0% | $92.28 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 1,858 | $388 | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 28,828 | $387 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| AZO | AUTOZONE INC | 178 | $383 | 0.0% | $692.62 | +196.9% | COM | 053332102 |
| — | ETF MANAGERS TR | 8,333 | $382 | 0.0% | $57.86 | — | PRIME CYBR SCRTY | 26924G201 |
| URI | UNITED RENTALS INC | 1,558 | $378 | 0.0% | $178.38 | +59.7% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,768 | $377 | 0.0% | $154.10 | +35.5% | COM | 907818108 |
| OKTA | OKTA INC | 4,161 | $376 | 0.0% | $93.24 | +15.8% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 3,359 | $372 | 0.0% | $138.48 | -11.9% | COM | 37940X102 |
| HERO | GLOBAL X FDS | 17,779 | $372 | 0.0% | $30.41 | — | VDEO GAM ESPRT | 37954Y392 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,318 | $371 | 0.0% | $207.42 | +29.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 2,160 | $371 | 0.0% | $244.48 | -21.3% | COM | 052769106 |
| — | MORGAN STANLEY CHINA A SH FD | 21,722 | $368 | 0.0% | $23.02 | — | COM | 617468103 |
| BIV | VANGUARD BD INDEX FDS | 4,739 | $368 | 0.0% | $87.69 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 3,463 | $368 | 0.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| EIX | EDISON INTL | 5,812 | $368 | 0.0% | $52.90 | +8.5% | COM | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,243 | $365 | 0.0% | $202.95 | +71.6% | CL A | 989207105 |
| — | BROOKFIELD RENEWABLE CORP | 10,237 | $365 | 0.0% | $58.45 | — | CL A SUB VTG | 11284V105 |
| GRMN | GARMIN LTD | 3,707 | $364 | 0.0% | $63.76 | +52.1% | SHS | H2906T109 |
| FISV | FISERV INC | 4,051 | $360 | 0.0% | $83.98 | +15.5% | COM | 337738108 |
| MLPA | GLOBAL X FDS | 9,750 | $359 | 0.0% | $37.39 | — | GLBL X MLP ETF | 37954Y343 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,077 | $358 | 0.0% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| BDX | BECTON DICKINSON & CO | 1,451 | $358 | 0.0% | $164.94 | +44.6% | COM | 075887109 |
| TIPX | SPDR SER TR | 18,395 | $358 | 0.0% | $19.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NEM | NEWMONT CORP | 5,977 | $357 | 0.0% | $48.90 | +29.4% | COM | 651639106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,386 | $357 | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| PAYX | PAYCHEX INC | 3,134 | $357 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| GCC | WISDOMTREE TR | 15,176 | $356 | 0.0% | $24.98 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NEAR | ISHARES U S ETF TR | 7,232 | $356 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| AOK | ISHARES TR | 10,301 | $356 | 0.0% | $38.46 | — | CONSER ALLOC ETF | 464289883 |
| GIS | GENERAL MLS INC | 4,687 | $354 | 0.0% | $40.94 | +51.0% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 4,311 | $354 | 0.0% | $54.13 | +59.4% | COM | 56585A102 |
| ZS | ZSCALER INC | 2,352 | $352 | 0.0% | $77.76 | +127.4% | COM | 98980G102 |
| IWD | ISHARES TR | 2,421 | $351 | 0.0% | $161.50 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 8,367 | $349 | 0.0% | $50.45 | -10.0% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 2,054 | $347 | 0.0% | $132.06 | +22.5% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,553 | $347 | 0.0% | $110.72 | +44.0% | CL A | 571903202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,731 | $347 | 0.0% | $244.93 | — | DJ INTERNT IDX | 33733E302 |
| OTIS | OTIS WORLDWIDE CORP | 4,869 | $344 | 0.0% | $57.27 | +21.3% | COM | 68902V107 |
| APPN | APPIAN CORP | 7,195 | $341 | 0.0% | $52.59 | -4.4% | CL A | 03782L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,025 | $339 | 0.0% | $12.54 | +90.6% | COM | 185899101 |
| MOAT | VANECK ETF TRUST | 5,286 | $337 | 0.0% | $74.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION | 9,429 | $336 | 0.0% | $29.22 | +27.6% | COM | 14448C104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,717 | $335 | 0.0% | $46.71 | — | DYNMC LRG GWTH | 46137V746 |
| DD | DUPONT DE NEMOURS INC | 6,026 | $335 | 0.0% | $27.08 | -6.4% | COM | 26614N102 |
| TWLO | TWILIO INC | 3,980 | $334 | 0.0% | $159.58 | -29.9% | CL A | 90138F102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,645 | $334 | 0.0% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,524 | $331 | 0.0% | $182.91 | -38.4% | SHS | L8681T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,907 | $331 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| ETR | ENTERGY CORP NEW | 2,941 | $331 | 0.0% | $39.50 | +30.4% | COM | 29364G103 |
| IWY | ISHARES TR | 2,635 | $330 | 0.0% | $118.68 | — | RUS TP200 GR ETF | 464289438 |
| TTC | TORO CO | 4,348 | $330 | 0.0% | $71.51 | +13.5% | COM | 891092108 |
| IWR | ISHARES TR | 5,086 | $329 | 0.0% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| IMCV | ISHARES TR | 5,546 | $329 | 0.0% | $62.45 | — | MRGSTR MD CP VAL | 464288406 |
| UNM | UNUM GROUP | 9,648 | $328 | 0.0% | $28.35 | +19.4% | COM | 91529Y106 |
| NTSX | WISDOMTREE TR | 9,813 | $327 | 0.0% | $44.02 | — | US EFFICIENT COR | 97717Y790 |
| FNV | FRANCO NEV CORP | 2,476 | $326 | 0.0% | $118.60 | +20.5% | COM | 351858105 |
| ENB | ENBRIDGE INC | 7,679 | $325 | 0.0% | $33.97 | +3.7% | COM | 29250N105 |
| — | REAVES UTIL INCOME FD | 10,463 | $324 | 0.0% | $32.41 | — | COM SH BEN INT | 756158101 |
| AVAV | AEROVIRONMENT INC | 3,935 | $323 | 0.0% | $63.82 | +39.2% | COM | 008073108 |
| BALL | BALL CORP | 4,692 | $323 | 0.0% | $52.84 | +36.4% | COM | 058498106 |
| — | ABIOMED INC | 1,299 | $322 | 0.0% | $306.10 | — | COM | 003654100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,929 | $320 | 0.0% | $32.54 | — | WATER RES ETF | 46137V142 |
| — | URBAN-GRO INC | 65,794 | $318 | 0.0% | $10.14 | — | COM NEW | 91704K202 |
| USO | UNITED STS OIL FD LP | 3,949 | $317 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| — | BROOKFIELD ASSET MGMT INC | 7,133 | $317 | 0.0% | $46.49 | — | CL A LTD VT SH | 112585104 |
| TGT | TARGET CORP | 2,221 | $314 | 0.0% | $90.59 | +87.9% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 2,357 | $314 | 0.0% | $81.34 | +67.5% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 5,028 | $311 | 0.0% | $53.93 | +0.3% | COM | 375558103 |
| EVR | EVERCORE INC | 3,326 | $311 | 0.0% | $111.48 | -10.7% | CLASS A | 29977A105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,905 | $309 | 0.0% | $15.34 | — | ENERGY ALPHADX | 33734X127 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,171 | $309 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| SHEL | SHELL PLC | 5,896 | $308 | 0.0% | $52.24 | — | SPON ADS | 780259305 |
| SCHG | SCHWAB STRATEGIC TR | 5,316 | $308 | 0.0% | $80.55 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,833 | $308 | 0.0% | $51.38 | — | FTSE EUROPE ETF | 922042874 |
| CRSP | CRISPR THERAPEUTICS AG | 5,052 | $307 | 0.0% | $69.93 | -15.9% | NAMEN AKT | H17182108 |
| — | AZEK CO INC | 18,216 | $305 | 0.0% | $30.72 | — | CL A | 05478C105 |
| SPSB | SPDR SER TR | 10,210 | $304 | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| RSG | REPUBLIC SVCS INC | 2,309 | $302 | 0.0% | $58.03 | +115.9% | COM | 760759100 |
| IBB | ISHARES TR | 2,553 | $300 | 0.0% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 697 | $297 | 0.0% | $355.69 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 1,578 | $296 | 0.0% | $123.79 | — | CL A | G06242104 |
| MS | MORGAN STANLEY | 3,881 | $295 | 0.0% | $83.40 | -13.2% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,457 | $294 | 0.0% | $78.18 | — | CLOUD COMPUTING | 33734X192 |
| SUSA | ISHARES TR | 3,628 | $293 | 0.0% | $94.65 | — | MSCI USA ESG SLC | 464288802 |
| RYLD | GLOBAL X FDS | 14,150 | $291 | 0.0% | $25.56 | — | RUSSELL 2000 | 37954Y459 |
| STZ | CONSTELLATION BRANDS INC | 1,249 | $291 | 0.0% | $185.02 | +23.5% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 1,568 | $289 | 0.0% | $261.34 | -2.3% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 1,771 | $287 | 0.0% | $99.09 | +61.5% | COM | 053611109 |
| VFC | V F CORP | 6,507 | $287 | 0.0% | $58.36 | -14.0% | COM | 918204108 |
| SO | SOUTHERN CO | 4,006 | $286 | 0.0% | $43.88 | +46.5% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 5,101 | $285 | 0.0% | $61.58 | — | US TIPS ETF | 808524870 |
| AON | AON PLC | 1,049 | $283 | 0.0% | $183.30 | +52.7% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,196 | $283 | 0.0% | $332.74 | -7.7% | COM | 016255101 |
| SSL | SASOL LTD | 12,256 | $283 | 0.0% | $11.44 | — | SPONSORED ADR | 803866300 |
| IWL | ISHARES TR | 3,156 | $283 | 0.0% | $77.23 | — | RUS TOP 200 ETF | 464289446 |
| MDLZ | MONDELEZ INTL INC | 4,531 | $281 | 0.0% | $38.10 | +50.2% | CL A | 609207105 |
| CSB | VICTORY PORTFOLIOS II | 5,357 | $280 | 0.0% | $59.32 | — | VCSHS US SMCP HG | 92647N873 |
| URTH | ISHARES INC | 2,616 | $280 | 0.0% | $97.34 | — | MSCI WORLD ETF | 464286392 |
| IFRA | ISHARES TR | 8,137 | $277 | 0.0% | $38.25 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 1,421 | $275 | 0.0% | $196.08 | -6.7% | COM | 231021106 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,938 | $275 | 0.0% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| SCHZ | SCHWAB STRATEGIC TR | 5,736 | $275 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| IRM | IRON MTN INC NEW | 5,629 | $274 | 0.0% | $29.91 | +53.0% | COM | 46284V101 |
| SYLD | CAMBRIA ETF TR | 5,045 | $274 | 0.0% | $59.68 | — | SHSHLD YIELD ETF | 132061201 |
| CLX | CLOROX CO DEL | 1,939 | $273 | 0.0% | $128.37 | -1.4% | COM | 189054109 |
| GLW | CORNING INC | 8,547 | $269 | 0.0% | $24.40 | +27.3% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 3,010 | $269 | 0.0% | $77.27 | +20.0% | COM | 754730109 |
| KBE | SPDR SER TR | 6,132 | $269 | 0.0% | $54.18 | — | S&P BK ETF | 78464A797 |
| SNPS | SYNOPSYS INC | 883 | $268 | 0.0% | $260.89 | +15.6% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 1,134 | $266 | 0.0% | $175.97 | — | COM NEW | 50540R409 |
| — | EATON VANCE ENHANCED EQUITY | 18,012 | $266 | 0.0% | $14.24 | — | COM | 278274105 |
| — | SOUTHSTATE CORPORATION | 3,429 | $265 | 0.0% | $47.63 | — | COM | 840441109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,402 | $264 | 0.0% | $43.23 | — | S&P ULTRA DIVIDE | 46138G656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,230 | $264 | 0.0% | $88.21 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 561 | $263 | 0.0% | $414.49 | +17.6% | CL A | 16119P108 |
| IWV | ISHARES TR | 1,202 | $261 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| CAH | CARDINAL HEALTH INC | 4,965 | $260 | 0.0% | $42.05 | +25.2% | COM | 14149Y108 |
| ISTB | ISHARES TR | 5,435 | $258 | 0.0% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 5,408 | $257 | 0.0% | $38.35 | +6.3% | COM | 89832Q109 |
| CACI | CACI INTL INC | 912 | $257 | 0.0% | $197.85 | +40.6% | CL A | 127190304 |
| LQD | ISHARES TR | 2,339 | $257 | 0.0% | $126.22 | — | IBOXX INV CP ETF | 464287242 |
| AOM | ISHARES TR | 6,551 | $255 | 0.0% | $44.63 | — | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE ENHANCED EQUITY | 15,617 | $253 | 0.0% | $23.19 | — | COM | 278277108 |
| MGV | VANGUARD WORLD FD | 2,631 | $253 | 0.0% | $78.19 | — | MEGA CAP VAL ETF | 921910840 |
| UBER | UBER TECHNOLOGIES INC | 12,366 | $253 | 0.0% | $44.08 | -39.8% | COM | 90353T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,298 | $253 | 0.0% | $18.75 | — | FINL PFD ETF | 46137V621 |
| BABA | ALIBABA GROUP HLDG LTD | 2,213 | $252 | 0.0% | $172.96 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 1,983 | $251 | 0.0% | $69.77 | +72.0% | COM | 020002101 |
| IAI | ISHARES TR | 2,966 | $249 | 0.0% | $95.14 | — | US BR DEL SE ETF | 464288794 |
| CI | CIGNA CORP NEW | 936 | $247 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,398 | $247 | 0.0% | $31.53 | — | DIVID ETF RISI | 316092832 |
| MSCI | MSCI INC | 596 | $246 | 0.0% | $190.41 | +119.4% | COM | 55354G100 |
| NVS | NOVARTIS AG | 2,874 | $243 | 0.0% | $83.19 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 2,094 | $243 | 0.0% | $53.31 | +93.8% | COM | 743315103 |
| ENPH | ENPHASE ENERGY INC | 1,238 | $242 | 0.0% | $152.09 | +18.9% | COM | 29355A107 |
| SPGM | SPDR INDEX SHS FDS | 5,260 | $242 | 0.0% | $52.45 | — | PORTFLI MSCI GBL | 78463X475 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,563 | $241 | 0.0% | $76.24 | +33.4% | COM | 45866F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 643 | $241 | 0.0% | $431.78 | -3.5% | COM | 879360105 |
| PINS | PINTEREST INC | 13,241 | $240 | 0.0% | $59.25 | -64.7% | CL A | 72352L106 |
| MCO | MOODYS CORP | 883 | $240 | 0.0% | $179.99 | +61.1% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 718 | $239 | 0.0% | $302.39 | +21.2% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 849 | $238 | 0.0% | $262.88 | +10.0% | COM | 70432V102 |
| NVAX | NOVAVAX INC | 4,602 | $237 | 0.0% | $153.81 | -66.4% | COM NEW | 670002401 |
| DG | DOLLAR GEN CORP NEW | 960 | $236 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| ITA | ISHARES TR | 2,359 | $234 | 0.0% | $144.44 | — | US AER DEF ETF | 464288760 |
| TFLO | ISHARES TR | 4,614 | $233 | 0.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| DEO | DIAGEO PLC | 1,335 | $232 | 0.0% | $166.84 | — | SPON ADR NEW | 25243Q205 |
| MKTX | MARKETAXESS HLDGS INC | 906 | $232 | 0.0% | $202.67 | +28.4% | COM | 57060D108 |
| VBK | VANGUARD INDEX FDS | 1,173 | $231 | 0.0% | $196.93 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE LTD DURATION INC | 22,297 | $230 | 0.0% | $12.91 | — | COM | 27828H105 |
| TMFM | RBB FD INC | 10,809 | $229 | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| ASML | ASML HOLDING N V | 481 | $229 | 0.0% | $350.29 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 5,165 | $228 | 0.0% | $76.84 | — | US BRD MKT ETF | 808524102 |
| CWEN | CLEARWAY ENERGY INC | 6,559 | $228 | 0.0% | $28.30 | -2.8% | CL C | 18539C204 |
| DGRS | WISDOMTREE TR | 5,727 | $227 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| RF | REGIONS FINANCIAL CORP NEW | 12,054 | $226 | 0.0% | $11.59 | +51.7% | COM | 7591EP100 |
| WSO | WATSCO INC | 942 | $225 | 0.0% | $288.22 | -8.7% | COM | 942622200 |
| VFH | VANGUARD WORLD FDS | 2,920 | $225 | 0.0% | $68.07 | — | FINANCIALS ETF | 92204A405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 699 | $224 | 0.0% | $191.56 | +65.8% | CL A | 78410G104 |
| ET | ENERGY TRANSFER L P | 22,408 | $224 | 0.0% | $9.01 | — | COM UT LTD PTN | 29273V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,407 | $223 | 0.0% | $49.77 | — | RUSL 1000 DYNM | 46138J619 |
| ELV | ELEVANCE HEALTH INC | 461 | $222 | 0.0% | $302.46 | +55.2% | COM | 036752103 |
| ZTS | ZOETIS INC | 1,284 | $221 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| ESGE | ISHARES INC | 6,849 | $221 | 0.0% | $39.57 | — | ESG AWR MSCI EM | 46434G863 |
| IVOL | KRANESHARES TR | 8,650 | $219 | 0.0% | $27.55 | — | QUADRTC INT RT | 500767736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720 | $218 | 0.0% | $248.40 | +29.8% | COM | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,773 | $217 | 0.0% | $163.55 | -22.2% | COM | 874054109 |
| — | JACOBS ENGR GROUP INC | 1,701 | $216 | 0.0% | $137.57 | — | COM | 469814107 |
| CNC | CENTENE CORP DEL | 2,542 | $215 | 0.0% | $73.27 | +13.4% | COM | 15135B101 |
| VALE | VALE S A | 14,534 | $213 | 0.0% | $22.10 | — | SPONSORED ADS | 91912E105 |
| HRB | BLOCK H & R INC | 6,000 | $212 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,846 | $211 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,256 | $209 | 0.0% | $92.46 | +4.6% | COM | 83088M102 |
| UTL | UNITIL CORP | 3,551 | $209 | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| GD | GENERAL DYNAMICS CORP | 940 | $208 | 0.0% | $131.41 | +62.4% | COM | 369550108 |
| IVE | ISHARES TR | 1,514 | $208 | 0.0% | $105.38 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE RISK-MANAGED DIV | 24,755 | $207 | 0.0% | $10.16 | — | COM | 27829G106 |
| PLUG | PLUG POWER INC | 12,495 | $207 | 0.0% | $23.83 | -16.8% | COM NEW | 72919P202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,292 | $207 | 0.0% | $57.19 | +38.8% | CL A | 099502106 |
| VRSN | VERISIGN INC | 1,236 | $207 | 0.0% | $212.72 | -14.5% | COM | 92343E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,944 | $206 | 0.0% | $75.89 | — | CAP STRENGTH ETF | 33733E104 |
| INFY | INFOSYS LTD | 11,136 | $206 | 0.0% | $21.72 | — | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 12,151 | $204 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,400 | $202 | 0.0% | $170.82 | -12.8% | COM | 33616C100 |
| ACTG | ACACIA RESH CORP | 40,000 | $202 | 0.0% | $2.74 | +67.3% | ACACIA TCH COM | 003881307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,149 | $201 | 0.0% | $9.16 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,273 | $201 | 0.0% | $39.49 | — | RAFI STRG US SML | 46138J734 |
| ARKG | ARK ETF TR | 6,379 | $201 | 0.0% | $45.62 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN PFD & INCM SECURTIES | 23,354 | $170 | 0.0% | $9.39 | — | COM | 67072C105 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,592 | $145 | 0.0% | $10.51 | — | COM NEW | 64828T201 |
| — | WW INTL INC | 22,334 | $143 | 0.0% | $6.40 | — | COM | 98262P101 |
| ICCC | IMMUCELL CORP | 16,230 | $141 | 0.0% | $6.05 | +43.4% | COM PAR | 452525306 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 10,148 | $140 | 0.0% | $13.80 | — | COM SH BEN INT | 27901F109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,281 | $126 | 0.0% | $8.57 | — | COM | 035710409 |
| BBDC | BARINGS BDC INC | 13,176 | $123 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $118 | 0.0% | $10.76 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,248 | $101 | 0.0% | $9.15 | — | COM | 67073B106 |
| JBLU | JETBLUE AWYS CORP | 11,541 | $97 | 0.0% | $12.35 | -13.5% | COM | 477143101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,354 | $94 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC | 13,059 | $80 | 0.0% | $4.90 | — | COM | 82968B103 |
| — | BRIGHTCOVE INC | 11,753 | $74 | 0.0% | $10.21 | — | COM | 10921T101 |
| — | SYNLOGIC INC | 61,000 | $70 | 0.0% | $3.27 | — | COM | 87166L100 |
| MVIS | MICROVISION INC DEL | 17,000 | $65 | 0.0% | $4.27 | -16.3% | COM NEW | 594960304 |
| SCYX | SCYNEXIS INC | 26,500 | $49 | 0.0% | $7.08 | -66.0% | COM NEW | 811292200 |
| — | CONCERT PHARMACEUTICALS INC | 10,400 | $44 | 0.0% | $4.86 | — | COM | 206022105 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $43 | 0.0% | $4.65 | — | COM | 24343R106 |
| HL | HECLA MNG CO | 10,264 | $40 | 0.0% | $7.10 | -28.2% | COM | 422704106 |
| — | CANOPY GROWTH CORP | 13,546 | $39 | 0.0% | $28.35 | — | COM | 138035100 |
| CMPX | COMPASS THERAPEUTICS INC | 14,000 | $37 | 0.0% | $2.17 | 0.0% | COM | 20454B104 |
| GERN | GERON CORP | 18,123 | $28 | 0.0% | $1.62 | -12.6% | COM | 374163103 |
| — | GRAN TIERRA ENERGY INC | 16,770 | $19 | 0.0% | $0.87 | — | COM | 38500T101 |
| — | ENERGOUS CORP | 11,220 | $11 | 0.0% | $4.70 | — | COM | 29272C103 |
| — | AMPIO PHARMACEUTICALS INC | 46,942 | $8 | 0.0% | $1.24 | — | COM | 03209T109 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $6 | 0.0% | $1.09 | -28.0% | COM | 46050R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4 | 0.0% | $0.33 | +30.8% | COM | 911549103 |