CIK: 0001691766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $975,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,375 | $34,677 | 3.6% | $156.43 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 221,214 | $28,742 | 2.9% | $89.21 | +57.7% | COM | 037833100 |
| SPYG | SPDR SER TR | 449,468 | $22,775 | 2.3% | $55.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 529,839 | $20,605 | 2.1% | $40.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 42,602 | $16,292 | 1.7% | $356.94 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 179,308 | $15,062 | 1.5% | $122.10 | -19.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,596 | $14,364 | 1.5% | $113.61 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 54,485 | $13,066 | 1.3% | $92.10 | +154.1% | COM | 594918104 |
| SPTS | SPDR SER TR | 438,523 | $12,669 | 1.3% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| CCOR | LISTED FD TR | 383,713 | $12,118 | 1.2% | $30.98 | — | CORE ALT FD | 53656F847 |
| VB | VANGUARD INDEX FDS | 64,641 | $11,864 | 1.2% | $154.51 | — | SMALL CP ETF | 922908751 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 363,080 | $11,720 | 1.2% | $34.13 | — | S&P500 DOWNSID | 46090A705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,647 | $11,262 | 1.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 25,880 | $9,093 | 0.9% | $337.38 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 41,591 | $8,863 | 0.9% | $162.89 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 38,456 | $7,990 | 0.8% | $110.14 | +78.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 62,697 | $7,802 | 0.8% | $125.75 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,973 | $7,794 | 0.8% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 216,070 | $7,390 | 0.8% | $34.85 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 65,788 | $7,119 | 0.7% | $84.62 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 55,421 | $6,934 | 0.7% | $87.76 | — | S&P DIVID ETF | 78464A763 |
| CDC | VICTORY PORTFOLIOS II | 111,090 | $6,895 | 0.7% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| XLV | SELECT SECTOR SPDR TR | 49,921 | $6,782 | 0.7% | $124.59 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 54,816 | $6,752 | 0.7% | $223.08 | -15.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 74,898 | $6,646 | 0.7% | $108.36 | -12.6% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 224,045 | $6,504 | 0.7% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 139,147 | $6,259 | 0.6% | $46.04 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 19,444 | $6,141 | 0.6% | $147.34 | +90.8% | COM | 437076102 |
| IJR | ISHARES TR | 64,835 | $6,136 | 0.6% | $80.10 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 231,622 | $5,821 | 0.6% | $27.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 39,593 | $5,786 | 0.6% | $22.00 | -33.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,130 | $5,784 | 0.6% | $92.07 | +27.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,662 | $5,770 | 0.6% | $103.02 | +52.5% | COM | 478160104 |
| SPSB | SPDR SER TR | 195,860 | $5,754 | 0.6% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| PBUS | INVESCO EXCH TRADED FD TR II | 150,175 | $5,713 | 0.6% | $45.53 | — | PURBTA MSCI US | 46138E461 |
| BND | VANGUARD BD INDEX FDS | 79,085 | $5,681 | 0.6% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 117,550 | $5,641 | 0.6% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 91,603 | $5,529 | 0.6% | $60.23 | — | US QTLY DIV GRT | 97717X669 |
| — | TEKLA LIFE SCIENCES INVS | 367,485 | $5,222 | 0.5% | $17.91 | — | SH BEN INT | 87911K100 |
| KBE | SPDR SER TR | 114,956 | $5,190 | 0.5% | $45.60 | — | S&P BK ETF | 78464A797 |
| PG | PROCTER AND GAMBLE CO | 33,991 | $5,152 | 0.5% | $85.11 | +52.5% | COM | 742718109 |
| IBB | ISHARES TR | 38,086 | $5,000 | 0.5% | $131.40 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 123,000 | $4,909 | 0.5% | $36.86 | — | SHS | 33734H106 |
| FLOT | ISHARES TR | 97,520 | $4,908 | 0.5% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 30,253 | $4,889 | 0.5% | $63.62 | +115.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 50,225 | $4,871 | 0.5% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 105,321 | $4,871 | 0.5% | $45.04 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 17,928 | $4,774 | 0.5% | $241.83 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 97,800 | $4,625 | 0.5% | $56.20 | — | PORTFOLI S&P1500 | 78464A805 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 702,812 | $4,568 | 0.5% | $8.38 | — | COM | 72369H106 |
| MRK | MERCK & CO INC | 40,333 | $4,475 | 0.5% | $53.41 | +73.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 21,834 | $4,450 | 0.5% | $186.98 | — | MID CAP ETF | 922908629 |
| SMOG | VANECK ETF TRUST | 39,809 | $4,413 | 0.5% | $86.37 | — | LOW CARBN ENERGY | 92189F502 |
| FBND | FIDELITY MERRIMACK STR TR | 94,008 | $4,232 | 0.4% | $52.33 | — | TOTAL BD ETF | 316188309 |
| PULS | PGIM ETF TR | 84,900 | $4,169 | 0.4% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| FSK | FS KKR CAP CORP | 237,871 | $4,163 | 0.4% | $11.43 | +0.3% | COM | 302635206 |
| VXUS | VANGUARD STAR FDS | 79,481 | $4,111 | 0.4% | $56.64 | — | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 56,941 | $4,105 | 0.4% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,276 | $4,101 | 0.4% | $198.66 | +49.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 22,683 | $4,071 | 0.4% | $79.19 | +93.5% | COM | 166764100 |
| SPSM | SPDR SER TR | 107,740 | $3,983 | 0.4% | $40.19 | — | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,724 | $3,966 | 0.4% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| EFIV | SPDR SER TR | 104,899 | $3,846 | 0.4% | $41.25 | — | S&P 500 ESG ETF | 78468R531 |
| XOM | EXXON MOBIL CORP | 34,800 | $3,838 | 0.4% | $58.31 | +65.1% | COM | 30231G102 |
| BIL | SPDR SER TR | 41,642 | $3,809 | 0.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,449 | $3,793 | 0.4% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| QUS | SPDR SER TR | 32,834 | $3,622 | 0.4% | $103.50 | — | MSCI USA STRTGIC | 78468R812 |
| BTAL | AGF INVTS TR | 169,880 | $3,603 | 0.4% | $20.66 | — | AGFIQ US MK ANTI | 00110G408 |
| — | CBRE GBL REAL ESTATE INC FD | 613,671 | $3,516 | 0.4% | $7.50 | — | COM | 12504G100 |
| GOOGL | ALPHABET INC | 39,475 | $3,483 | 0.4% | $107.62 | -12.4% | CAP STK CL A | 02079K305 |
| EELV | INVESCO EXCH TRADED FD TR II | 151,281 | $3,481 | 0.4% | $23.83 | — | S&P EMRNG MKTS | 46138E297 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,184 | $3,406 | 0.3% | $239.26 | +119.4% | COM | 883556102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,216 | $3,404 | 0.3% | $76.77 | — | S&P 500 GARP ETF | 46137V431 |
| SPIB | SPDR SER TR | 106,297 | $3,383 | 0.3% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,189 | $3,334 | 0.3% | $33.59 | — | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 37,660 | $3,294 | 0.3% | $67.16 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 269,388 | $3,270 | 0.3% | $15.76 | — | COM | 09253N104 |
| UNH | UNITEDHEALTH GROUP INC | 6,149 | $3,260 | 0.3% | $215.36 | +132.4% | COM | 91324P102 |
| — | ROYCE MICRO-CAP TR INC | 370,986 | $3,220 | 0.3% | $8.99 | — | COM | 780915104 |
| DSTL | ETF SER SOLUTIONS | 78,493 | $3,203 | 0.3% | $36.90 | — | DISTILLATE US | 26922A321 |
| PFE | PFIZER INC | 61,653 | $3,159 | 0.3% | $26.85 | +49.7% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 67,376 | $3,147 | 0.3% | $50.83 | — | STRM INFPROIDX | 922020805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 67,655 | $3,144 | 0.3% | $47.69 | — | TOTAL RETURN | 46090A804 |
| CVS | CVS HEALTH CORP | 33,625 | $3,134 | 0.3% | $60.57 | +41.9% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 103,497 | $3,073 | 0.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 36,945 | $3,047 | 0.3% | $92.60 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 7,926 | $3,045 | 0.3% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 28,282 | $3,010 | 0.3% | $123.39 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 17,577 | $2,982 | 0.3% | $158.26 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,775 | $2,953 | 0.3% | $291.99 | +9.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 24,283 | $2,922 | 0.3% | $156.61 | -25.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 73,973 | $2,915 | 0.3% | $35.59 | -13.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 33,310 | $2,894 | 0.3% | $110.69 | -15.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 38,012 | $2,871 | 0.3% | $77.21 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,151 | $2,815 | 0.3% | $47.79 | — | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 33,393 | $2,800 | 0.3% | $65.19 | +5.8% | COM | 30040W108 |
| GIGB | GOLDMAN SACHS ETF TR | 62,333 | $2,756 | 0.3% | $43.25 | — | ACCESS INVT GR | 381430479 |
| COST | COSTCO WHSL CORP NEW | 5,974 | $2,727 | 0.3% | $323.48 | +44.9% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,019 | $2,714 | 0.3% | $90.56 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 9,202 | $2,713 | 0.3% | $26.21 | +7.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 15,512 | $2,702 | 0.3% | $182.81 | — | LARGE CAP ETF | 922908637 |
| PTLC | PACER FDS TR | 71,139 | $2,667 | 0.3% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 55,586 | $2,646 | 0.3% | $49.56 | — | MNGD FUTRS STRGY | 33739G103 |
| SPTI | SPDR SER TR | 92,681 | $2,617 | 0.3% | $29.75 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 18,607 | $2,612 | 0.3% | $107.28 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 17,838 | $2,529 | 0.3% | $33.85 | +34.9% | COM | 931142103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,099 | $2,490 | 0.3% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| SPMB | SPDR SER TR | 111,823 | $2,427 | 0.2% | $23.55 | — | PORT MTG BK ETF | 78464A383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,250 | $2,427 | 0.2% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| XITK | SPDR SER TR | 24,163 | $2,422 | 0.2% | $100.23 | — | FACTST INV ETF | 78464A110 |
| AVGO | BROADCOM INC | 4,238 | $2,369 | 0.2% | $32.49 | +46.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,770 | $2,354 | 0.2% | $216.27 | +49.5% | CL A | 57636Q104 |
| — | SRH TOTAL RETURN FUND INC | 185,162 | $2,352 | 0.2% | $10.00 | — | COM | 101507101 |
| NEE | NEXTERA ENERGY INC | 28,052 | $2,345 | 0.2% | $63.54 | +16.2% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,894 | $2,327 | 0.2% | $52.07 | — | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,345 | $2,327 | 0.2% | $45.21 | +44.3% | COM | 110122108 |
| SPHY | SPDR SER TR | 103,982 | $2,323 | 0.2% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| PEP | PEPSICO INC | 12,688 | $2,292 | 0.2% | $96.05 | +67.5% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 127,397 | $2,284 | 0.2% | $16.81 | — | TR UNIT | 85208R101 |
| SPMD | SPDR SER TR | 52,165 | $2,217 | 0.2% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 8,341 | $2,214 | 0.2% | $99.62 | +129.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 6,883 | $2,198 | 0.2% | $256.67 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 24,349 | $2,191 | 0.2% | $72.19 | — | S&P 500 DV ARIST | 74348A467 |
| QGRO | AMERICAN CENTY ETF TR | 37,518 | $2,166 | 0.2% | $57.72 | — | STOXX US QLTY | 025072307 |
| DGRO | ISHARES TR | 43,288 | $2,164 | 0.2% | $37.91 | — | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 89,088 | $2,148 | 0.2% | $23.95 | — | TCW UNCONSTRAI | 33740F888 |
| PYPL | PAYPAL HLDGS INC | 30,084 | $2,143 | 0.2% | $104.18 | -23.4% | COM | 70450Y103 |
| QWLD | SPDR INDEX SHS FDS | 22,802 | $2,140 | 0.2% | $87.43 | — | MSCI WRLD STRGIC | 78463X418 |
| QUAL | ISHARES TR | 18,395 | $2,096 | 0.2% | $97.45 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 110,863 | $2,041 | 0.2% | $15.33 | -1.5% | COM | 00206R102 |
| DWM | WISDOMTREE TR | 42,721 | $2,010 | 0.2% | $51.59 | — | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMERICA CORP | 60,338 | $1,998 | 0.2% | $25.72 | +23.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 14,994 | $1,988 | 0.2% | $184.60 | -21.9% | COM | 79466L302 |
| BX | BLACKSTONE INC | 26,775 | $1,986 | 0.2% | $65.26 | +20.5% | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,088 | $1,980 | 0.2% | $48.21 | — | RISNG DIVD ACHIV | 33738R506 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 68,045 | $1,917 | 0.2% | $30.46 | — | MULTI INTL ETF | 47804J859 |
| XLU | SELECT SECTOR SPDR TR | 27,106 | $1,911 | 0.2% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 8,735 | $1,872 | 0.2% | $107.81 | +65.8% | COM | 438516106 |
| KO | COCA COLA CO | 29,335 | $1,866 | 0.2% | $37.35 | +47.0% | COM | 191216100 |
| IJH | ISHARES TR | 7,533 | $1,822 | 0.2% | $190.06 | — | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 42,524 | $1,814 | 0.2% | $51.09 | — | YIELD ENHANCD US | 97717X511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,862 | $1,803 | 0.2% | $60.52 | +44.8% | COM | 75513E101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,788 | $1,791 | 0.2% | $125.41 | — | 500 VAL IDX FD | 921932703 |
| ALTL | PACER FDS TR | 44,128 | $1,785 | 0.2% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| LOW | LOWES COS INC | 8,939 | $1,781 | 0.2% | $129.47 | +45.3% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,537 | $1,770 | 0.2% | $71.32 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,551 | $1,744 | 0.2% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,137 | $1,704 | 0.2% | $68.92 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 22,618 | $1,703 | 0.2% | $81.86 | — | SHORT TRM BOND | 921937827 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 46,688 | $1,700 | 0.2% | $51.30 | — | DYNMC LEISURE | 46137V720 |
| SHOP | SHOPIFY INC | 48,822 | $1,695 | 0.2% | $40.69 | -16.1% | CL A | 82509L107 |
| FTNT | FORTINET INC | 34,449 | $1,684 | 0.2% | $49.25 | +5.8% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 10,596 | $1,662 | 0.2% | $78.85 | +94.3% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,996 | $1,644 | 0.2% | $79.83 | +17.1% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,679 | $1,608 | 0.2% | $24.16 | — | COM | 293792107 |
| SLYV | SPDR SER TR | 21,534 | $1,598 | 0.2% | $73.42 | — | S&P 600 SMCP VAL | 78464A300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,270 | $1,594 | 0.2% | $88.00 | — | NASDQ CLN EDGE | 33737A108 |
| MCD | MCDONALDS CORP | 5,845 | $1,540 | 0.2% | $136.99 | +79.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,961 | $1,533 | 0.2% | $48.63 | +100.7% | COM | 002824100 |
| BA | BOEING CO | 8,025 | $1,529 | 0.2% | $208.61 | -21.6% | COM | 097023105 |
| — | ETF MANAGERS TR | 38,734 | $1,521 | 0.2% | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,438 | $1,480 | 0.2% | $26.15 | — | FST TR GLB FD | 33739H101 |
| SPEM | SPDR INDEX SHS FDS | 44,495 | $1,467 | 0.2% | $38.82 | — | PORTFOLIO EMG MK | 78463X509 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 193,795 | $1,455 | 0.1% | $8.98 | — | COM | 48661E108 |
| MO | ALTRIA GROUP INC | 31,802 | $1,454 | 0.1% | $32.73 | +7.0% | COM | 02209S103 |
| DVY | ISHARES TR | 11,732 | $1,415 | 0.1% | $92.13 | — | SELECT DIVID ETF | 464287168 |
| IQDG | WISDOMTREE TR | 46,026 | $1,409 | 0.1% | $33.53 | — | INTL QULTY DIV | 97717X131 |
| IDXX | IDEXX LABS INC | 3,450 | $1,407 | 0.1% | $372.24 | +4.3% | COM | 45168D104 |
| EZM | WISDOMTREE TR | 28,696 | $1,395 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| C | CITIGROUP INC | 30,154 | $1,364 | 0.1% | $45.48 | -10.8% | COM NEW | 172967424 |
| HDV | ISHARES TR | 13,081 | $1,364 | 0.1% | $95.17 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 6,390 | $1,354 | 0.1% | $154.58 | +20.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,699 | $1,353 | 0.1% | $129.47 | +167.1% | COM | 532457108 |
| IQLT | ISHARES TR | 41,063 | $1,330 | 0.1% | $38.08 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 27,679 | $1,319 | 0.1% | $33.64 | +23.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 37,498 | $1,311 | 0.1% | $33.78 | -11.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,691 | $1,309 | 0.1% | $249.92 | +70.7% | COM | 539830109 |
| SJM | SMUCKER J M CO | 8,157 | $1,293 | 0.1% | $105.98 | +26.0% | COM NEW | 832696405 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,286 | $1,292 | 0.1% | $92.54 | — | WTR ETF | 33733B100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,493 | $1,288 | 0.1% | $121.32 | — | S&P500 PUR GWT | 46137V266 |
| USHY | ISHARES TR | 37,241 | $1,286 | 0.1% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| TJX | TJX COS INC NEW | 16,081 | $1,280 | 0.1% | $48.91 | +44.6% | COM | 872540109 |
| NKE | NIKE INC | 10,939 | $1,280 | 0.1% | $70.22 | +35.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,904 | $1,254 | 0.1% | $104.74 | +17.5% | COM | 459200101 |
| MRNA | MODERNA INC | 6,949 | $1,248 | 0.1% | $90.34 | +81.0% | COM | 60770K107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 51,916 | $1,241 | 0.1% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| QCOM | QUALCOMM INC | 11,168 | $1,228 | 0.1% | $100.30 | +8.5% | COM | 747525103 |
| IUSG | ISHARES TR | 15,000 | $1,223 | 0.1% | $80.24 | — | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 32,703 | $1,208 | 0.1% | $47.03 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 12,240 | $1,202 | 0.1% | $96.41 | — | SBI INT-INDS | 81369Y704 |
| CALF | PACER FDS TR | 33,361 | $1,199 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| EEM | ISHARES TR | 31,622 | $1,198 | 0.1% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 29,902 | $1,197 | 0.1% | $45.73 | — | SPDR TR TACTIC | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC | 18,169 | $1,177 | 0.1% | $64.43 | +2.4% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,473 | $1,151 | 0.1% | $287.70 | — | UT SER 1 | 78467X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,505 | $1,134 | 0.1% | $182.54 | — | VNG RUS1000IDX | 92206C730 |
| COP | CONOCOPHILLIPS | 9,434 | $1,113 | 0.1% | $49.09 | +122.8% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,598 | $1,109 | 0.1% | $137.98 | +88.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 6,680 | $1,104 | 0.1% | $92.36 | +64.5% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 49,939 | $1,100 | 0.1% | $19.11 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 8,617 | $1,093 | 0.1% | $61.89 | +84.3% | COM | 91913Y100 |
| MBB | ISHARES TR | 11,657 | $1,081 | 0.1% | $95.89 | — | MBS ETF | 464288588 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,688 | $1,069 | 0.1% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| HYD | VANECK ETF TRUST | 21,091 | $1,066 | 0.1% | $60.85 | — | HIGH YLD MUNIETF | 92189H409 |
| XAR | SPDR SER TR | 9,625 | $1,059 | 0.1% | $122.19 | — | AEROSPACE DEF | 78464A631 |
| INTC | INTEL CORP | 39,519 | $1,044 | 0.1% | $37.23 | -28.4% | COM | 458140100 |
| SPYD | SPDR SER TR | 26,288 | $1,040 | 0.1% | $39.77 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 32,140 | $1,035 | 0.1% | $30.59 | — | INTL EQTY ETF | 808524805 |
| BHP | BHP GROUP LTD | 16,654 | $1,033 | 0.1% | $59.33 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 3,040 | $1,018 | 0.1% | $276.00 | +16.3% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 13,651 | $1,018 | 0.1% | $67.87 | — | SBI CONS STPLS | 81369Y308 |
| FICO | FAIR ISAAC CORP | 1,692 | $1,013 | 0.1% | $238.86 | +120.3% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 6,819 | $1,008 | 0.1% | $99.77 | +42.7% | COM | 025816109 |
| RLY | SSGA ACTIVE ETF TR | 36,416 | $1,003 | 0.1% | $27.80 | — | MULT ASS RLRTN | 78467V103 |
| HYMB | SPDR SER TR | 20,250 | $992 | 0.1% | $48.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 7,599 | $981 | 0.1% | $132.45 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 15,568 | $978 | 0.1% | $96.72 | -36.2% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 21,750 | $975 | 0.1% | $60.50 | -16.2% | COM CL A | 88339J105 |
| LGLV | SPDR SER TR | 7,170 | $972 | 0.1% | $150.35 | — | SSGA US LRG ETF | 78468R804 |
| MINT | PIMCO ETF TR | 9,528 | $940 | 0.1% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,636 | $939 | 0.1% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $448761.72 | 0.0% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,896 | $925 | 0.1% | $35.72 | — | NASDAQ CYB ETF | 33734X846 |
| NDAQ | NASDAQ INC | 15,072 | $925 | 0.1% | $43.80 | +36.0% | COM | 631103108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,895 | $903 | 0.1% | $11.88 | — | COM | 01879R106 |
| ADI | ANALOG DEVICES INC | 5,502 | $902 | 0.1% | $110.03 | +34.3% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 9,174 | $893 | 0.1% | $85.54 | +9.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,398 | $892 | 0.1% | $61.33 | +31.9% | COM | 025537101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 101,479 | $890 | 0.1% | $11.63 | — | COM | 72369J102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,339 | $885 | 0.1% | $23.74 | — | COM SHS | 670699107 |
| ISRG | INTUITIVE SURGICAL INC | 3,323 | $882 | 0.1% | $283.86 | -14.1% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 18,941 | $876 | 0.1% | $29.83 | +45.2% | COM | 101137107 |
| — | SPDR SER TR | 10,598 | $871 | 0.1% | $91.16 | — | S&P 600 SML CAP | 78464A813 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,686 | $867 | 0.1% | $88.85 | +51.7% | COM | 030420103 |
| IEFA | ISHARES TR | 14,007 | $863 | 0.1% | $62.26 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 8,272 | $861 | 0.1% | $72.37 | +26.2% | COM | 718546104 |
| — | ETF MANAGERS TR | 200,972 | $856 | 0.1% | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| ACN | ACCENTURE PLC IRELAND | 3,196 | $853 | 0.1% | $147.57 | +79.0% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 16,911 | $850 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,146 | $845 | 0.1% | $37.58 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK INC | 1,191 | $844 | 0.1% | $531.74 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 10,694 | $843 | 0.1% | $56.19 | +24.1% | COM | 194162103 |
| IOO | ISHARES TR | 12,966 | $830 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| SCHM | SCHWAB STRATEGIC TR | 12,605 | $827 | 0.1% | $62.34 | — | US MID-CAP ETF | 808524508 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,244 | $825 | 0.1% | $137.29 | — | DYNMC SEMICNDT | 46137V647 |
| MDT | MEDTRONIC PLC | 10,523 | $818 | 0.1% | $80.48 | -8.7% | SHS | G5960L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,400 | $809 | 0.1% | $21.43 | — | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 16,142 | $799 | 0.1% | $52.56 | — | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 9,426 | $790 | 0.1% | $47.56 | +1.7% | COM NEW | 369604301 |
| MMM | 3M CO | 6,554 | $786 | 0.1% | $106.49 | -14.8% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 22,657 | $784 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 4,299 | $773 | 0.1% | $121.06 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 8,037 | $772 | 0.1% | $59.11 | +43.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 9,385 | $767 | 0.1% | $43.20 | +69.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,089 | $761 | 0.1% | $144.22 | +52.8% | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 10,213 | $761 | 0.1% | $76.61 | — | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 5,440 | $759 | 0.1% | $79.39 | +1.1% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 20,832 | $754 | 0.1% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO DEL | 64,013 | $744 | 0.1% | $8.04 | +25.3% | COM | 345370860 |
| IWF | ISHARES TR | 3,454 | $740 | 0.1% | $151.09 | — | RUS 1000 GRW ETF | 464287614 |
| OUSA | ALPS ETF TR | 17,486 | $724 | 0.1% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,101 | $713 | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| NOW | SERVICENOW INC | 1,812 | $704 | 0.1% | $84.56 | -7.6% | COM | 81762P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,945 | $701 | 0.1% | $57.37 | — | AEROSPACE DEFN | 46137V100 |
| SMDV | PROSHARES TR | 11,415 | $701 | 0.1% | $53.48 | — | RUSS 2000 DIVD | 74347B698 |
| AOM | ISHARES TR | 18,239 | $693 | 0.1% | $40.30 | — | MODERT ALLOC ETF | 464289875 |
| CAT | CATERPILLAR INC | 2,874 | $689 | 0.1% | $147.30 | +40.3% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,187 | $685 | 0.1% | $69.21 | +11.4% | COM | 28176E108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $680 | 0.1% | $67.28 | — | DYNMC PHRMCTLS | 46137V662 |
| VOE | VANGUARD INDEX FDS | 5,010 | $678 | 0.1% | $113.20 | — | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,886 | $673 | 0.1% | $128.66 | — | SMLLCP 600 IDX | 921932828 |
| XLB | SELECT SECTOR SPDR TR | 8,662 | $673 | 0.1% | $82.21 | — | SBI MATERIALS | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 8,728 | $668 | 0.1% | $56.32 | — | COM | 00507V109 |
| IXUS | ISHARES TR | 11,407 | $660 | 0.1% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 7,309 | $652 | 0.1% | $74.35 | +4.5% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,726 | $651 | 0.1% | $108.90 | +110.3% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 4,760 | $646 | 0.1% | $92.33 | +22.1% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,707 | $645 | 0.1% | $94.56 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 3,690 | $643 | 0.1% | $159.74 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 6,326 | $640 | 0.1% | $63.17 | +28.7% | COM | 718172109 |
| IUSV | ISHARES TR | 9,027 | $638 | 0.1% | $54.01 | — | CORE S&P US VLU | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 308 | $620 | 0.1% | $2088.46 | -10.6% | COM | 09857L108 |
| DE | DEERE & CO | 1,444 | $619 | 0.1% | $211.10 | +84.1% | COM | 244199105 |
| PAVE | GLOBAL X FDS | 23,371 | $619 | 0.1% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE TAX-MANAGED GLOB | 79,338 | $616 | 0.1% | $9.62 | — | COM | 27829C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,883 | $615 | 0.1% | $76.96 | — | S&P500 PUR VAL | 46137V258 |
| EFA | ISHARES TR | 9,324 | $612 | 0.1% | $66.70 | — | MSCI EAFE ETF | 464287465 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,576 | $606 | 0.1% | $26.02 | — | UNIT | 46138B103 |
| MUB | ISHARES TR | 5,734 | $605 | 0.1% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 1,431 | $602 | 0.1% | $389.05 | — | COM | 512807108 |
| MMTM | SPDR SER TR | 3,531 | $590 | 0.1% | $167.16 | — | S&P1500MOMTILT | 78468R705 |
| COPX | GLOBAL X FDS | 16,635 | $589 | 0.1% | $36.18 | — | GLOBAL X COPPER | 37954Y830 |
| SHW | SHERWIN WILLIAMS CO | 2,480 | $588 | 0.1% | $221.73 | +1.4% | COM | 824348106 |
| SPGM | SPDR INDEX SHS FDS | 12,504 | $583 | 0.1% | $49.01 | — | PORTFLI MSCI GBL | 78463X475 |
| SBUX | STARBUCKS CORP | 5,859 | $581 | 0.1% | $62.92 | +39.2% | COM | 855244109 |
| — | SVB FINANCIAL GROUP | 2,521 | $580 | 0.1% | $225.46 | — | COM | 78486Q101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,533 | $578 | 0.1% | $115.55 | — | MIDCP 400 IDX | 921932885 |
| DON | WISDOMTREE TR | 14,023 | $577 | 0.1% | $42.13 | — | US MIDCAP DIVID | 97717W505 |
| GOVT | ISHARES TR | 25,275 | $574 | 0.1% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| QYLD | GLOBAL X FDS | 35,929 | $572 | 0.1% | $22.26 | — | NASDAQ 100 COVER | 37954Y483 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,437 | $571 | 0.1% | $45.53 | — | DIVIDEND STRNGTH | 33733E708 |
| VFC | V F CORP | 20,695 | $571 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,539 | $568 | 0.1% | $38.20 | -8.2% | COM | 962879102 |
| ESGU | ISHARES TR | 6,696 | $567 | 0.1% | $97.33 | — | ESG AWR MSCI USA | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 13,818 | $565 | 0.1% | $43.13 | — | BLACKSTONE SENR | 78467V608 |
| — | HARBORONE BANCORP INC NEW | 40,643 | $565 | 0.1% | $13.72 | — | COM NEW | 41165Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,419 | $557 | 0.1% | $83.97 | — | FTSE SMCAP ETF | 922042718 |
| REGN | REGENERON PHARMACEUTICALS | 768 | $554 | 0.1% | $688.00 | +6.7% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,451 | $553 | 0.1% | $31.68 | +52.9% | COM | 61174X109 |
| ITOT | ISHARES TR | 6,522 | $553 | 0.1% | $63.06 | — | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SER TR | 6,653 | $552 | 0.1% | $97.57 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 10,902 | $549 | 0.1% | $38.82 | +4.4% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,463 | $549 | 0.1% | $356.22 | +3.1% | COM | 58155Q103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,641 | $549 | 0.1% | $56.55 | — | DYNMC BIOTECH | 46137V787 |
| SONY | SONY GROUP CORPORATION | 7,162 | $546 | 0.1% | $68.24 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 2,224 | $544 | 0.1% | $156.91 | +40.1% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 7,991 | $542 | 0.1% | $43.32 | — | SPONSORED ADR | 046353108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,345 | $542 | 0.1% | $64.60 | — | COM | 45781V101 |
| ABNB | AIRBNB INC | 6,303 | $539 | 0.1% | $169.29 | -40.3% | COM CL A | 009066101 |
| NRG | NRG ENERGY INC | 16,895 | $538 | 0.1% | $36.49 | 0.0% | COM NEW | 629377508 |
| URI | UNITED RENTALS INC | 1,508 | $536 | 0.1% | $178.38 | +78.4% | COM | 911363109 |
| FAST | FASTENAL CO | 11,201 | $530 | 0.1% | $20.17 | +12.2% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,818 | $530 | 0.1% | $182.80 | -58.4% | CL A | 98980L101 |
| IVW | ISHARES TR | 9,023 | $528 | 0.1% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,619 | $522 | 0.1% | $34.66 | +141.3% | COM | 039483102 |
| AMGN | AMGEN INC | 1,967 | $516 | 0.1% | $172.15 | +41.0% | COM | 031162100 |
| CSX | CSX CORP | 16,547 | $513 | 0.1% | $27.03 | +6.3% | COM | 126408103 |
| PFLD | ETF SER SOLUTIONS | 24,696 | $512 | 0.1% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| GILD | GILEAD SCIENCES INC | 5,958 | $511 | 0.1% | $54.30 | +30.4% | COM | 375558103 |
| FLRN | SPDR SER TR | 16,779 | $510 | 0.1% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| HUBS | HUBSPOT INC | 1,760 | $509 | 0.1% | $163.92 | +72.9% | COM | 443573100 |
| GM | GENERAL MTRS CO | 15,096 | $508 | 0.1% | $49.69 | -28.0% | COM | 37045V100 |
| GSK | GSK PLC | 14,347 | $504 | 0.1% | $29.45 | — | SPONSORED ADR | 37733W204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,773 | $502 | 0.1% | $233.16 | +13.8% | COM | 83417M104 |
| IEMG | ISHARES INC | 10,723 | $501 | 0.1% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,854 | $500 | 0.1% | $73.49 | — | SOLAR ETF | 46138G706 |
| FMB | FIRST TR EXCH TRADED FD III | 9,960 | $499 | 0.1% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| EES | WISDOMTREE TR | 11,637 | $496 | 0.1% | $39.69 | — | US SMALLCAP FUND | 97717W562 |
| WFC | WELLS FARGO CO NEW | 11,991 | $495 | 0.1% | $36.56 | +11.7% | COM | 949746101 |
| TTC | TORO CO | 4,351 | $493 | 0.1% | $71.75 | +47.6% | COM | 891092108 |
| VHT | VANGUARD WORLD FDS | 1,960 | $486 | 0.0% | $196.91 | — | HEALTH CAR ETF | 92204A504 |
| EFAV | ISHARES TR | 7,634 | $485 | 0.0% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,422 | $484 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 2,083 | $482 | 0.0% | $98.06 | +116.3% | COM | 427866108 |
| MTUM | ISHARES TR | 3,296 | $481 | 0.0% | $150.85 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,662 | $480 | 0.0% | $226.33 | +34.7% | COM | 92532F100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,913 | $477 | 0.0% | $78.84 | — | S&P MDCP QUALITY | 46137V472 |
| TMUS | T-MOBILE US INC | 3,407 | $477 | 0.0% | $72.97 | +90.2% | COM | 872590104 |
| AOK | ISHARES TR | 13,839 | $465 | 0.0% | $37.12 | — | CONSER ALLOC ETF | 464289883 |
| CB | CHUBB LIMITED | 2,105 | $464 | 0.0% | $117.29 | +70.4% | COM | H1467J104 |
| CME | CME GROUP INC | 2,759 | $464 | 0.0% | $119.48 | +26.3% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,447 | $464 | 0.0% | $259.23 | +26.9% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 8,911 | $463 | 0.0% | $49.03 | -10.6% | COM | 008474108 |
| IWB | ISHARES TR | 2,195 | $462 | 0.0% | $151.25 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 2,205 | $457 | 0.0% | $163.39 | +16.4% | COM | 907818108 |
| TFLO | ISHARES TR | 9,023 | $455 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| INTU | INTUIT | 1,164 | $453 | 0.0% | $373.86 | +4.0% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 3,345 | $453 | 0.0% | $92.42 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $452 | 0.0% | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 7,910 | $450 | 0.0% | $52.16 | — | SPON ADS | 780259305 |
| LIT | GLOBAL X FDS | 7,683 | $450 | 0.0% | $83.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDIV | SPDR INDEX SHS FDS | 7,657 | $449 | 0.0% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| KLAC | KLA CORP | 1,184 | $446 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,089 | $446 | 0.0% | $9.35 | — | COM | 27829F108 |
| REGL | PROSHARES TR | 6,235 | $446 | 0.0% | $58.80 | — | S&P MDCP 400 DIV | 74347B680 |
| VOD | VODAFONE GROUP PLC NEW | 44,050 | $446 | 0.0% | $15.09 | — | SPONSORED ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 4,326 | $446 | 0.0% | $64.90 | +30.7% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 4,915 | $445 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| AZO | AUTOZONE INC | 180 | $444 | 0.0% | $711.78 | +239.5% | COM | 053332102 |
| HOLX | HOLOGIC INC | 5,925 | $443 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,096 | $442 | 0.0% | $280.87 | -28.7% | COM | 016255101 |
| SO | SOUTHERN CO | 6,177 | $441 | 0.0% | $50.71 | +17.6% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,614 | $440 | 0.0% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 2,525 | $439 | 0.0% | $101.06 | +46.5% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 2,918 | $438 | 0.0% | $101.05 | +65.6% | COM NEW | 16411R208 |
| — | FIRST TR SPECIALTY FIN & FIN | 142,104 | $435 | 0.0% | $6.86 | — | COM BEN INTR | 33733G109 |
| EBAY | EBAY INC. | 10,446 | $433 | 0.0% | $48.14 | -19.0% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 2,756 | $431 | 0.0% | $100.67 | +34.4% | COM | 74834L100 |
| GXO | GXO LOGISTICS INCORPORATED | 10,075 | $430 | 0.0% | $55.35 | -27.5% | COMMON STOCK | 36262G101 |
| MU | MICRON TECHNOLOGY INC | 8,590 | $429 | 0.0% | $64.98 | -17.2% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 6,250 | $429 | 0.0% | $26.77 | -6.6% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 4,251 | $426 | 0.0% | $101.29 | -9.9% | COM | 253868103 |
| TFI | SPDR SER TR | 9,305 | $424 | 0.0% | $50.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| VBR | VANGUARD INDEX FDS | 2,646 | $420 | 0.0% | $136.64 | — | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 5,369 | $420 | 0.0% | $67.88 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 1,780 | $419 | 0.0% | $198.05 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 1,888 | $416 | 0.0% | $112.72 | +75.2% | COM | 452308109 |
| ARKK | ARK ETF TR | 12,984 | $406 | 0.0% | $78.51 | — | INNOVATION ETF | 00214Q104 |
| CI | CIGNA CORP NEW | 1,219 | $404 | 0.0% | $231.70 | +29.0% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,861 | $401 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| TER | TERADYNE INC | 4,581 | $400 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| INCY | INCYTE CORP | 4,946 | $397 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| DSI | ISHARES TR | 5,507 | $395 | 0.0% | $92.71 | — | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 3,821 | $386 | 0.0% | $84.17 | +18.3% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,344 | $385 | 0.0% | $29.22 | +33.1% | COM | 14448C104 |
| XYLD | GLOBAL X FDS | 9,787 | $385 | 0.0% | $50.07 | — | S&P 500 COVERED | 37954Y475 |
| IWD | ISHARES TR | 2,541 | $385 | 0.0% | $161.04 | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 2,061 | $385 | 0.0% | $244.48 | -17.9% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 1,552 | $385 | 0.0% | $192.90 | +9.4% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,835 | $382 | 0.0% | $177.56 | +18.8% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 2,543 | $379 | 0.0% | $110.72 | +34.7% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,274 | $378 | 0.0% | $112.71 | -5.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $377 | 0.0% | $132.06 | +28.2% | COM | 89417E109 |
| — | ETF MANAGERS TR | 8,537 | $376 | 0.0% | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| BXMT | BLACKSTONE MTG TR INC | 17,761 | $376 | 0.0% | $30.57 | — | COM CL A | 09257W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,563 | $375 | 0.0% | $182.07 | -24.8% | CL A | 22788C105 |
| SYY | SYSCO CORP | 4,876 | $373 | 0.0% | $58.22 | +27.0% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 12,983 | $372 | 0.0% | $29.36 | — | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 3,551 | $370 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| EIX | EDISON INTL | 5,812 | $370 | 0.0% | $52.90 | +0.6% | COM | 281020107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,722 | $369 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| CAH | CARDINAL HEALTH INC | 4,736 | $364 | 0.0% | $42.05 | +70.2% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 1,667 | $362 | 0.0% | $200.76 | +26.8% | COM | 012653101 |
| SOXX | ISHARES TR | 1,036 | $361 | 0.0% | $414.41 | — | ISHARES SEMICDTR | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,931 | $357 | 0.0% | $32.54 | — | WATER RES ETF | 46137V142 |
| ET | ENERGY TRANSFER L P | 29,927 | $355 | 0.0% | $9.77 | — | COM UT LTD PTN | 29273V100 |
| MLPX | GLOBAL X FDS | 8,690 | $354 | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| TGT | TARGET CORP | 2,365 | $352 | 0.0% | $93.71 | +50.4% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 4,484 | $351 | 0.0% | $57.27 | +22.5% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 4,350 | $351 | 0.0% | $54.06 | +36.8% | COM | 171340102 |
| GIS | GENERAL MLS INC | 4,154 | $348 | 0.0% | $40.94 | +78.1% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 4,660 | $346 | 0.0% | $87.30 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SER TR | 5,877 | $345 | 0.0% | $61.01 | — | S&P REGL BKG | 78464A698 |
| XSD | SPDR SER TR | 2,057 | $344 | 0.0% | $154.73 | — | S&P SEMICNDCTR | 78464A862 |
| IEI | ISHARES TR | 2,979 | $342 | 0.0% | $118.65 | — | 3 7 YR TREAS BD | 464288661 |
| JNK | SPDR SER TR | 3,801 | $342 | 0.0% | $90.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| GPN | GLOBAL PMTS INC | 3,438 | $341 | 0.0% | $137.76 | -26.7% | COM | 37940X102 |
| MLPA | GLOBAL X FDS | 8,250 | $341 | 0.0% | $37.39 | — | GLBL X MLP ETF | 37954Y343 |
| — | AZEK CO INC | 16,733 | $340 | 0.0% | $30.72 | — | CL A | 05478C105 |
| BDX | BECTON DICKINSON & CO | 1,336 | $340 | 0.0% | $164.94 | +35.3% | COM | 075887109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,405 | $339 | 0.0% | $38.00 | — | S&P SMLCAP QTY | 46138G300 |
| GRMN | GARMIN LTD | 3,662 | $338 | 0.0% | $63.76 | +29.7% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 5,062 | $337 | 0.0% | $40.08 | +44.7% | CL A | 609207105 |
| XPO | XPO INC | 10,095 | $336 | 0.0% | $18.54 | +81.7% | COM | 983793100 |
| RAVI | FLEXSHARES TR | 4,500 | $335 | 0.0% | $75.99 | — | READY ACC VARI | 33939L886 |
| D | DOMINION ENERGY INC | 5,447 | $334 | 0.0% | $56.33 | -4.8% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,299 | $333 | 0.0% | $208.47 | +24.0% | CL A | 989207105 |
| AVAV | AEROVIRONMENT INC | 3,885 | $333 | 0.0% | $63.82 | +34.0% | COM | 008073108 |
| ETR | ENTERGY CORP NEW | 2,944 | $331 | 0.0% | $39.50 | +23.7% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 18,236 | $330 | 0.0% | $15.19 | -0.1% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 3,065 | $328 | 0.0% | $77.61 | +37.8% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 1,807 | $327 | 0.0% | $100.28 | +67.8% | COM | 053611109 |
| PINS | PINTEREST INC | 13,370 | $325 | 0.0% | $56.42 | -57.7% | CL A | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,140 | $324 | 0.0% | $12.54 | +20.1% | COM | 185899101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,059 | $322 | 0.0% | $105.34 | — | TREAS COLATERL | 46138G888 |
| FNV | FRANCO NEV CORP | 2,358 | $322 | 0.0% | $118.60 | +8.1% | COM | 351858105 |
| DVN | DEVON ENERGY CORP NEW | 5,208 | $320 | 0.0% | $53.11 | +11.7% | COM | 25179M103 |
| IWR | ISHARES TR | 4,742 | $320 | 0.0% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 5,747 | $318 | 0.0% | $109.21 | -55.4% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 1,933 | $312 | 0.0% | $152.46 | +12.1% | CL A COM | 922475108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,228 | $310 | 0.0% | $47.40 | — | RUSL 1000 DYNM | 46138J619 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,141 | $307 | 0.0% | $46.71 | — | DYNMC LRG GWTH | 46137V746 |
| SCHP | SCHWAB STRATEGIC TR | 5,919 | $307 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| UBER | UBER TECHNOLOGIES INC | 12,329 | $305 | 0.0% | $42.47 | -35.6% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 7,065 | $304 | 0.0% | $37.99 | -2.4% | COM | 89832Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,476 | $304 | 0.0% | $51.38 | — | FTSE EUROPE ETF | 922042874 |
| IWL | ISHARES TR | 3,352 | $302 | 0.0% | $77.89 | — | RUS TOP 200 ETF | 464289446 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $301 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| EVR | EVERCORE INC | 2,752 | $300 | 0.0% | $111.48 | -11.3% | CLASS A | 29977A105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,854 | $299 | 0.0% | $42.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| STZ | CONSTELLATION BRANDS INC | 1,284 | $297 | 0.0% | $186.04 | +21.6% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 5,332 | $296 | 0.0% | $80.55 | — | US LCAP GR ETF | 808524300 |
| ZS | ZSCALER INC | 2,647 | $296 | 0.0% | $85.07 | +59.7% | COM | 98980G102 |
| — | REAVES UTIL INCOME FD | 10,463 | $296 | 0.0% | $32.41 | — | COM SH BEN INT | 756158101 |
| J | JACOBS SOLUTIONS INC | 2,426 | $291 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ILMN | ILLUMINA INC | 1,434 | $290 | 0.0% | $261.34 | -20.7% | COM | 452327109 |
| SUSA | ISHARES TR | 3,512 | $289 | 0.0% | $94.65 | — | MSCI USA ESG SLC | 464288802 |
| URTH | ISHARES INC | 2,630 | $287 | 0.0% | $97.34 | — | MSCI WORLD ETF | 464286392 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,032 | $287 | 0.0% | $225.47 | +12.0% | COM | 91307C102 |
| OKTA | OKTA INC | 4,200 | $287 | 0.0% | $92.96 | -38.6% | CL A | 679295105 |
| RSG | REPUBLIC SVCS INC | 2,223 | $287 | 0.0% | $58.03 | +121.0% | COM | 760759100 |
| NTSX | WISDOMTREE TR | 8,813 | $286 | 0.0% | $44.02 | — | US EFFICIENT COR | 97717Y790 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,005 | $285 | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BROOKFIELD RENEWABLE CORP | 10,325 | $284 | 0.0% | $58.11 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC DEL | 5,703 | $284 | 0.0% | $30.20 | +48.9% | COM | 46284V101 |
| PICK | ISHARES INC | 6,810 | $279 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| CACI | CACI INTL INC | 924 | $278 | 0.0% | $197.85 | +47.4% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,703 | $277 | 0.0% | $77.14 | +23.8% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 507 | $277 | 0.0% | $546.68 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,600 | $277 | 0.0% | $183.25 | -15.4% | COM | 31428X106 |
| USO | UNITED STS OIL FD LP | 3,949 | $277 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| GCC | WISDOMTREE TR | 15,158 | $276 | 0.0% | $24.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MSCI | MSCI INC | 592 | $276 | 0.0% | $190.41 | +135.8% | COM | 55354G100 |
| NEM | NEWMONT CORP | 5,826 | $275 | 0.0% | $45.50 | -10.3% | COM | 651639106 |
| FLGT | FULGENT GENETICS INC | 9,189 | $274 | 0.0% | $21.78 | +64.3% | COM | 359664109 |
| ITA | ISHARES TR | 2,446 | $274 | 0.0% | $142.36 | — | US AER DEF ETF | 464288760 |
| DWX | SPDR INDEX SHS FDS | 8,420 | $272 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| — | EATON VANCE ENHANCED EQUITY | 18,222 | $272 | 0.0% | $14.24 | — | COM | 278274105 |
| FSLR | FIRST SOLAR INC | 1,816 | $272 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| LVHD | LEGG MASON ETF INVT | 7,097 | $270 | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,800 | $268 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| MPC | MARATHON PETE CORP | 2,300 | $268 | 0.0% | $54.95 | +93.7% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 5,395 | $266 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| BALL | BALL CORP | 5,191 | $265 | 0.0% | $52.53 | -5.7% | COM | 058498106 |
| IWV | ISHARES TR | 1,202 | $265 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 1,074 | $264 | 0.0% | $220.71 | +5.6% | COM | 256677105 |
| VALE | VALE S A | 15,554 | $264 | 0.0% | $21.38 | — | SPONSORED ADS | 91912E105 |
| — | URBAN-GRO INC | 97,042 | $264 | 0.0% | $7.77 | — | COM NEW | 91704K202 |
| LQD | ISHARES TR | 2,494 | $263 | 0.0% | $125.02 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 2,027 | $263 | 0.0% | $53.31 | +117.0% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,757 | $263 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| SYLD | CAMBRIA ETF TR | 4,425 | $262 | 0.0% | $59.68 | — | SHSHLD YIELD ETF | 132061201 |
| — | SOUTHSTATE CORPORATION | 3,429 | $262 | 0.0% | $47.63 | — | COM | 840441109 |
| DHS | WISDOMTREE TR | 3,033 | $261 | 0.0% | $77.06 | — | US HIGH DIVIDEND | 97717W208 |
| IFRA | ISHARES TR | 7,193 | $261 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| NVS | NOVARTIS AG | 2,874 | $261 | 0.0% | $83.11 | — | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 4,012 | $260 | 0.0% | $74.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| EBND | SPDR SER TR | 12,666 | $260 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,878 | $257 | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $257 | 0.0% | $139.80 | +63.7% | COM | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,156 | $257 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,316 | $256 | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,415 | $256 | 0.0% | $31.53 | — | DIVID ETF RISI | 316092832 |
| ENB | ENBRIDGE INC | 6,502 | $254 | 0.0% | $33.95 | -6.2% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 1,874 | $254 | 0.0% | $69.77 | +74.0% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,217 | $254 | 0.0% | $182.91 | -55.9% | SHS | L8681T102 |
| GLW | CORNING INC | 7,896 | $252 | 0.0% | $24.40 | +21.8% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 1,151 | $251 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| VRSN | VERISIGN INC | 1,216 | $250 | 0.0% | $212.37 | -10.5% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,319 | $247 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| CSB | VICTORY PORTFOLIOS II | 4,781 | $247 | 0.0% | $58.96 | — | VCSHS US SMCP HG | 92647N873 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489 | $246 | 0.0% | $152.34 | +2.4% | COM | 571748102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,976 | $246 | 0.0% | $49.39 | — | ULTRA SHRT DUR | 46090A887 |
| BABA | ALIBABA GROUP HLDG LTD | 2,783 | $245 | 0.0% | $154.28 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 766 | $245 | 0.0% | $260.89 | +20.0% | COM | 871607107 |
| — | BLACKROCK ESG CAP ALLC TR | 18,127 | $243 | 0.0% | $12.80 | — | SHS BEN INT | 09262F100 |
| MKTX | MARKETAXESS HLDGS INC | 872 | $243 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| ENPH | ENPHASE ENERGY INC | 910 | $241 | 0.0% | $158.65 | +83.4% | COM | 29355A107 |
| MCO | MOODYS CORP | 864 | $241 | 0.0% | $179.99 | +48.0% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,622 | $239 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 5,715 | $237 | 0.0% | $103.80 | -57.4% | COM | 57667L107 |
| VFH | VANGUARD WORLD FDS | 2,854 | $236 | 0.0% | $68.07 | — | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 944 | $235 | 0.0% | $288.22 | -8.8% | COM | 942622200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 807 | $233 | 0.0% | $288.31 | — | S&P500 EQL HLT | 46137V332 |
| ETSY | ETSY INC | 1,937 | $232 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 577 | $231 | 0.0% | $431.78 | -9.8% | COM | 879360105 |
| DGRS | WISDOMTREE TR | 5,727 | $230 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| TYL | TYLER TECHNOLOGIES INC | 712 | $230 | 0.0% | $302.39 | +8.0% | COM | 902252105 |
| SLB | SCHLUMBERGER LTD | 4,292 | $229 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 447 | $229 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| RUN | SUNRUN INC | 9,546 | $229 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| IMCV | ISHARES TR | 3,675 | $228 | 0.0% | $62.45 | — | MRGSTR MD CP VAL | 464288406 |
| CLX | CLOROX CO DEL | 1,616 | $227 | 0.0% | $128.37 | -0.4% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 728 | $226 | 0.0% | $262.88 | +20.3% | COM | 70432V102 |
| CWEN | CLEARWAY ENERGY INC | 7,033 | $224 | 0.0% | $28.41 | -1.2% | CL C | 18539C204 |
| SCHR | SCHWAB STRATEGIC TR | 4,551 | $224 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| DEO | DIAGEO PLC | 1,256 | $224 | 0.0% | $166.84 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE ENHANCED EQUITY | 13,408 | $222 | 0.0% | $23.19 | — | COM | 278277108 |
| CTRA | COTERRA ENERGY INC | 9,025 | $222 | 0.0% | $24.69 | -1.5% | COM | 127097103 |
| HRB | BLOCK H & R INC | 6,000 | $219 | 0.0% | $27.71 | +33.5% | COM | 093671105 |
| CWI | SPDR INDEX SHS FDS | 9,079 | $218 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| IWY | ISHARES TR | 1,810 | $218 | 0.0% | $118.77 | — | RUS TP200 GR ETF | 464289438 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $217 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| OTTR | OTTER TAIL CORP | 3,688 | $217 | 0.0% | $55.25 | 0.0% | COM | 689648103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,056 | $215 | 0.0% | $57.19 | +70.9% | CL A | 099502106 |
| IVE | ISHARES TR | 1,478 | $214 | 0.0% | $145.02 | — | S&P 500 VAL ETF | 464287408 |
| TMFM | RBB FD INC | 10,042 | $214 | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| APPN | APPIAN CORP | 6,548 | $213 | 0.0% | $52.59 | -25.0% | CL A | 03782L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,570 | $212 | 0.0% | $29.43 | — | COM | 681936100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,406 | $211 | 0.0% | $80.23 | — | COM SHS | 33735B108 |
| MGV | VANGUARD WORLD FD | 2,018 | $208 | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| HUM | HUMANA INC | 405 | $207 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,846 | $207 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| — | SMARTSHEET INC | 5,242 | $206 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,559 | $206 | 0.0% | $12.89 | +45.8% | COM | 7591EP100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,066 | $206 | 0.0% | $69.93 | -24.1% | NAMEN AKT | H17182108 |
| MELI | MERCADOLIBRE INC | 242 | $205 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| — | EATON VANCE LTD DURATION INC | 21,803 | $205 | 0.0% | $12.91 | — | COM | 27828H105 |
| RITM | RITHM CAPITAL CORP | 24,835 | $203 | 0.0% | $9.61 | — | COM NEW | 64828T201 |
| TEAM | ATLASSIAN CORPORATION | 1,569 | $202 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| HERO | GLOBAL X FDS | 10,706 | $201 | 0.0% | $30.41 | — | VDEO GAM ESPRT | 37954Y392 |
| ESGE | ISHARES INC | 6,670 | $201 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE RISK-MANAGED DIV | 26,727 | $200 | 0.0% | $10.03 | — | COM | 27829G106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,391 | $198 | 0.0% | $13.44 | — | COM SH BEN INT | 27901F109 |
| INFY | INFOSYS LTD | 10,811 | $195 | 0.0% | $21.72 | — | SPONSORED ADR | 456788108 |
| — | PARAMOUNT GLOBAL | 10,817 | $183 | 0.0% | $25.22 | — | CLASS B COM | 92556H206 |
| ACTG | ACACIA RESH CORP | 40,000 | $168 | 0.0% | $2.74 | +42.7% | ACACIA TCH COM | 003881307 |
| — | TEMPLETON EMERGING MKTS FD | 13,830 | $158 | 0.0% | $15.30 | — | COM | 880191101 |
| — | NUVEEN PFD & INCOME SECS FD | 20,593 | $140 | 0.0% | $9.39 | — | COM | 67072C105 |
| HLN | HALEON PLC | 16,079 | $129 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 10,138 | $125 | 0.0% | $23.83 | -33.2% | COM NEW | 72919P202 |
| BBDC | BARINGS BDC INC | 14,620 | $119 | 0.0% | $6.90 | -13.3% | COM | 06759L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $118 | 0.0% | $10.76 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 12,351 | $117 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | WW INTL INC | 27,403 | $106 | 0.0% | $5.93 | — | COM | 98262P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,354 | $105 | 0.0% | $11.23 | -32.5% | CL A | 69608A108 |
| BBLU | EA SERIES TRUST | 12,336 | $99 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| ICCC | IMMUCELL CORP | 14,230 | $87 | 0.0% | $6.05 | +19.4% | COM PAR | 452525306 |
| JBLU | JETBLUE AWYS CORP | 10,663 | $69 | 0.0% | $12.35 | -40.9% | COM | 477143101 |
| — | BRIGHTCOVE INC | 11,753 | $61 | 0.0% | $10.21 | — | COM | 10921T101 |
| — | CONCERT PHARMACEUTICALS INC | 10,350 | $60 | 0.0% | $4.86 | — | COM | 206022105 |
| — | SIRIUS XM HOLDINGS INC | 10,089 | $59 | 0.0% | $4.90 | — | COM | 82968B103 |
| CMPX | COMPASS THERAPEUTICS INC | 11,500 | $58 | 0.0% | $2.17 | +83.8% | COM | 20454B104 |
| HL | HECLA MNG CO | 10,275 | $57 | 0.0% | $7.10 | -31.1% | COM | 422704106 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,356 | $54 | 0.0% | $3.13 | — | COM | 64190A103 |
| ABEV | AMBEV SA | 18,227 | $50 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| GERN | GERON CORP | 18,123 | $44 | 0.0% | $1.62 | +38.6% | COM | 374163103 |
| MVIS | MICROVISION INC DEL | 17,000 | $40 | 0.0% | $4.27 | -27.4% | COM NEW | 594960304 |
| SCYX | SCYNEXIS INC | 21,000 | $33 | 0.0% | $6.03 | -63.4% | COM NEW | 811292200 |
| — | SYNLOGIC INC | 40,000 | $30 | 0.0% | $3.27 | — | COM | 87166L100 |
| — | CANOPY GROWTH CORP | 11,008 | $25 | 0.0% | $27.57 | — | COM | 138035100 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $21 | 0.0% | $4.65 | — | COM | 24343R106 |
| — | GRAN TIERRA ENERGY INC | 17,777 | $18 | 0.0% | $0.89 | — | COM | 38500T101 |
| — | ENERGOUS CORP | 11,220 | $9 | 0.0% | $4.70 | — | COM | 29272C103 |
| VGZ | VISTA GOLD CORP | 14,000 | $7 | 0.0% | $0.59 | -6.8% | COM NEW | 927926303 |
| — | SELECT SECTOR SPDR TR | 29,500 | $6 | 0.0% | — | — | Put | 81369Y950 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $5 | 0.0% | $0.33 | +16.7% | COM | 911549103 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $5 | 0.0% | $1.09 | -57.7% | COM | 46050R102 |