CIK: 0001691766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $1,061,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,221 | $36,479 | 3.4% | $89.21 | +63.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 178,166 | $36,364 | 3.4% | $156.43 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 525,552 | $29,095 | 2.7% | $55.64 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 706,718 | $28,778 | 2.7% | $40.22 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 184,393 | $19,046 | 1.8% | $121.39 | -20.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 345,376 | $17,379 | 1.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 57,356 | $16,536 | 1.6% | $99.97 | +149.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,944 | $14,930 | 1.4% | $114.59 | — | DIV APP ETF | 921908844 |
| BILS | SPDR SER TR | 142,607 | $14,205 | 1.3% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTI | SPDR SER TR | 487,490 | $14,108 | 1.3% | $29.09 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 63,813 | $12,096 | 1.1% | $154.51 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 55,282 | $11,469 | 1.1% | $223.08 | -21.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 40,266 | $11,185 | 1.1% | $22.00 | -1.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 25,074 | $10,265 | 1.0% | $356.94 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 25,744 | $9,682 | 0.9% | $337.38 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 197,307 | $9,500 | 0.9% | $46.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 36,048 | $8,992 | 0.8% | $162.89 | — | GROWTH ETF | 922908736 |
| UUP | INVESCO DB US DLR INDEX TR | 318,873 | $8,890 | 0.8% | $27.88 | — | BULLISH FD | 46141D203 |
| XLF | SELECT SECTOR SPDR TR | 269,898 | $8,677 | 0.8% | $34.32 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 38,397 | $8,657 | 0.8% | $110.14 | +97.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 82,540 | $8,584 | 0.8% | $107.20 | -10.6% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 210,723 | $7,959 | 0.7% | $39.01 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 68,559 | $7,233 | 0.7% | $85.47 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 114,762 | $7,161 | 0.7% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 94,883 | $7,089 | 0.7% | $73.73 | — | SBI CONS STPLS | 81369Y308 |
| COWZ | PACER FDS TR | 139,776 | $6,562 | 0.6% | $45.51 | — | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SER TR | 52,325 | $6,473 | 0.6% | $87.76 | — | S&P DIVID ETF | 78464A763 |
| CCOR | LISTED FD TR | 211,032 | $6,295 | 0.6% | $30.98 | — | CORE ALT FD | 53656F847 |
| IWM | ISHARES TR | 35,136 | $6,268 | 0.6% | $176.44 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 41,835 | $6,256 | 0.6% | $146.44 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 64,130 | $6,201 | 0.6% | $80.10 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 99,249 | $6,187 | 0.6% | $60.39 | — | US QTLY DIV GRT | 97717X669 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90,442 | $6,051 | 0.6% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FDS | 80,160 | $5,918 | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 19,961 | $5,891 | 0.6% | $150.89 | +88.6% | COM | 437076102 |
| SPAB | SPDR SER TR | 228,010 | $5,880 | 0.6% | $27.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 115,541 | $5,827 | 0.5% | $55.32 | — | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 115,376 | $5,814 | 0.5% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 178,976 | $5,749 | 0.5% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| PULS | PGIM ETF TR | 114,935 | $5,666 | 0.5% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| CDC | VICTORY PORTFOLIOS II | 92,642 | $5,616 | 0.5% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 65,738 | $5,607 | 0.5% | $79.95 | — | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO | 42,373 | $5,522 | 0.5% | $92.07 | +39.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,187 | $5,448 | 0.5% | $72.19 | +91.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 16,961 | $5,443 | 0.5% | $241.83 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 34,139 | $5,292 | 0.5% | $104.96 | +40.9% | COM | 478160104 |
| — | TEKLA LIFE SCIENCES INVS | 367,119 | $5,114 | 0.5% | $17.91 | — | SH BEN INT | 87911K100 |
| PG | PROCTER AND GAMBLE CO | 34,376 | $5,111 | 0.5% | $85.64 | +55.5% | COM | 742718109 |
| SPMB | SPDR SER TR | 226,978 | $5,034 | 0.5% | $22.85 | — | PORT MTG BK ETF | 78464A383 |
| AGG | ISHARES TR | 49,741 | $4,956 | 0.5% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| QGRO | AMERICAN CENTY ETF TR | 77,064 | $4,949 | 0.5% | $61.05 | — | STOXX US QLTY | 025072307 |
| SMOG | VANECK ETF TRUST | 39,006 | $4,740 | 0.4% | $86.37 | — | LOW CARBN ENERGY | 92189F502 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,125 | $4,698 | 0.4% | $321.58 | — | UT SER 1 | 78467X109 |
| FSK | FS KKR CAP CORP | 253,598 | $4,692 | 0.4% | $11.48 | +5.9% | COM | 302635206 |
| VO | VANGUARD INDEX FDS | 22,180 | $4,678 | 0.4% | $187.36 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SER TR | 143,066 | $4,648 | 0.4% | $32.86 | — | PORTFOLIO INTRMD | 78464A375 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 700,138 | $4,642 | 0.4% | $8.38 | — | COM | 72369H106 |
| XLV | SELECT SECTOR SPDR TR | 35,202 | $4,557 | 0.4% | $124.59 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 98,406 | $4,527 | 0.4% | $52.05 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 43,366 | $4,498 | 0.4% | $106.51 | -10.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 29,514 | $4,457 | 0.4% | $125.75 | — | TECHNOLOGY | 81369Y803 |
| DSTL | ETF SER SOLUTIONS | 100,111 | $4,320 | 0.4% | $38.25 | — | DISTILLATE US | 26922A321 |
| MRK | MERCK & CO INC | 40,338 | $4,292 | 0.4% | $53.41 | +84.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 20,158 | $4,272 | 0.4% | $156.61 | +8.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 75,447 | $4,165 | 0.4% | $56.64 | — | VG TL INTL STK F | 921909768 |
| SPBO | SPDR SER TR | 141,325 | $4,134 | 0.4% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,172 | $4,067 | 0.4% | $198.66 | +55.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,144 | $4,051 | 0.4% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 54,981 | $3,999 | 0.4% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 35,250 | $3,865 | 0.4% | $58.84 | +70.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,739 | $3,710 | 0.3% | $79.19 | +87.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,243 | $3,598 | 0.3% | $239.26 | +133.5% | COM | 883556102 |
| XYLD | GLOBAL X FDS | 88,725 | $3,593 | 0.3% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| XLE | SELECT SECTOR SPDR TR | 43,034 | $3,564 | 0.3% | $69.12 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 47,247 | $3,457 | 0.3% | $76.42 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 18,371 | $3,432 | 0.3% | $183.44 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,869 | $3,418 | 0.3% | $292.66 | +21.4% | COM | 00724F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 72,014 | $3,399 | 0.3% | $47.66 | — | TOTAL RETURN | 46090A804 |
| — | CBRE GBL REAL ESTATE INC FD | 631,503 | $3,353 | 0.3% | $7.44 | — | COM | 12504G100 |
| — | ROYCE MICRO-CAP TR INC | 380,584 | $3,338 | 0.3% | $8.98 | — | COM | 780915104 |
| SPMD | SPDR SER TR | 74,537 | $3,275 | 0.3% | $41.47 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 23,672 | $3,269 | 0.3% | $113.88 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 271,264 | $3,269 | 0.3% | $15.76 | — | COM | 09253N104 |
| IVV | ISHARES TR | 7,910 | $3,252 | 0.3% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 6,469 | $3,214 | 0.3% | $334.78 | +40.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 9,302 | $3,214 | 0.3% | $26.29 | +25.9% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 67,122 | $3,210 | 0.3% | $50.83 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 32,055 | $3,210 | 0.3% | $110.69 | -11.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,524 | $3,170 | 0.3% | $35.32 | -7.4% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 37,260 | $3,094 | 0.3% | $92.60 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 6,512 | $3,077 | 0.3% | $228.85 | +99.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 16,771 | $3,073 | 0.3% | $158.26 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,131 | $3,001 | 0.3% | $47.79 | — | ALLWRLD EX US | 922042775 |
| GIGB | GOLDMAN SACHS ETF TR | 65,272 | $2,988 | 0.3% | $43.37 | — | ACCESS INVT GR | 381430479 |
| QUS | SPDR SER TR | 25,747 | $2,985 | 0.3% | $103.50 | — | MSCI USA STRTGIC | 78468R812 |
| TIP | ISHARES TR | 26,719 | $2,946 | 0.3% | $123.39 | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,402 | $2,940 | 0.3% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 4,569 | $2,931 | 0.3% | $34.31 | +67.8% | COM | 11135F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 154,938 | $2,930 | 0.3% | $17.18 | — | TR UNIT | 85208R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,408 | $2,760 | 0.3% | $90.56 | — | INT-TERM CORP | 92206C870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 57,142 | $2,657 | 0.3% | $46.61 | — | RUSL 1000 DYNM | 46138J619 |
| CVS | CVS HEALTH CORP | 35,592 | $2,645 | 0.2% | $61.38 | +22.5% | COM | 126650100 |
| WMT | WALMART INC | 17,867 | $2,634 | 0.2% | $33.85 | +35.3% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 33,385 | $2,613 | 0.2% | $65.19 | +6.4% | COM | 30040W108 |
| CRM | SALESFORCE INC | 13,039 | $2,605 | 0.2% | $184.60 | -9.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 7,048 | $2,561 | 0.2% | $221.84 | +61.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,789 | $2,537 | 0.2% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 61,940 | $2,527 | 0.2% | $26.85 | +36.1% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 73,986 | $2,525 | 0.2% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,860 | $2,455 | 0.2% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,167 | $2,374 | 0.2% | $52.07 | — | S&P500 QUALITY | 46137V241 |
| EELV | INVESCO EXCH TRADED FD TR II | 102,093 | $2,372 | 0.2% | $23.83 | — | S&P EMRNG MKTS | 46138E297 |
| IQDG | WISDOMTREE TR | 69,779 | $2,363 | 0.2% | $33.64 | — | INTL QULTY DIV | 97717X131 |
| VGT | VANGUARD WORLD FDS | 6,098 | $2,351 | 0.2% | $256.67 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 48,095 | $2,306 | 0.2% | $40.69 | +8.1% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 30,032 | $2,281 | 0.2% | $104.18 | -26.2% | COM | 70450Y103 |
| FTNT | FORTINET INC | 34,311 | $2,280 | 0.2% | $49.25 | +15.4% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 22,536 | $2,280 | 0.2% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 25,878 | $2,273 | 0.2% | $65.26 | +24.4% | COM | 09260D107 |
| — | SRH TOTAL RETURN FUND INC | 184,641 | $2,267 | 0.2% | $10.00 | — | COM | 101507101 |
| PEP | PEPSICO INC | 12,419 | $2,264 | 0.2% | $96.05 | +65.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,438 | $2,248 | 0.2% | $45.21 | +36.0% | COM | 110122108 |
| T | AT&T INC | 116,493 | $2,243 | 0.2% | $15.38 | +6.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 29,038 | $2,238 | 0.2% | $63.78 | +10.8% | COM | 65339F101 |
| NOBL | PROSHARES TR | 24,096 | $2,199 | 0.2% | $72.19 | — | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 8,686 | $2,189 | 0.2% | $104.57 | +114.3% | COM | 235851102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 69,995 | $2,149 | 0.2% | $30.46 | — | MULTI INTL ETF | 47804J859 |
| DGRO | ISHARES TR | 42,781 | $2,139 | 0.2% | $37.91 | — | CORE DIV GRWTH | 46434V621 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,652 | $2,053 | 0.2% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| QUAL | ISHARES TR | 16,530 | $2,051 | 0.2% | $97.45 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,687 | $2,005 | 0.2% | $48.21 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 7,717 | $1,931 | 0.2% | $191.50 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 37,919 | $1,906 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EFIV | SPDR SER TR | 48,278 | $1,904 | 0.2% | $41.25 | — | S&P 500 ESG ETF | 78468R531 |
| SPTS | SPDR SER TR | 64,628 | $1,889 | 0.2% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,665 | $1,858 | 0.2% | $125.41 | — | 500 VAL IDX FD | 921932703 |
| IEF | ISHARES TR | 18,648 | $1,848 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,806 | $1,842 | 0.2% | $62.12 | +48.6% | COM | 75513E101 |
| KO | COCA COLA CO | 29,649 | $1,839 | 0.2% | $37.54 | +47.6% | COM | 191216100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 45,081 | $1,834 | 0.2% | $51.30 | — | DYNMC LEISURE | 46137V720 |
| AMD | ADVANCED MICRO DEVICES INC | 18,613 | $1,824 | 0.2% | $64.83 | +25.5% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,424 | $1,789 | 0.2% | $71.32 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 8,916 | $1,783 | 0.2% | $129.47 | +48.5% | COM | 548661107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 53,848 | $1,770 | 0.2% | $34.13 | — | S&P500 DOWNSID | 46090A705 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,621 | $1,745 | 0.2% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 10,647 | $1,737 | 0.2% | $78.85 | +85.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 33,016 | $1,726 | 0.2% | $35.45 | +26.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,548 | $1,724 | 0.2% | $24.16 | — | COM | 293792107 |
| BA | BOEING CO | 8,105 | $1,722 | 0.2% | $208.61 | -0.4% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 3,433 | $1,717 | 0.2% | $372.24 | +28.6% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 13,272 | $1,693 | 0.2% | $102.85 | +13.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 8,744 | $1,671 | 0.2% | $107.81 | +63.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 13,530 | $1,662 | 0.2% | $94.02 | +19.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 5,919 | $1,655 | 0.2% | $138.41 | +81.0% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 24,320 | $1,646 | 0.2% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,891 | $1,642 | 0.2% | $36.86 | — | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,635 | $1,639 | 0.2% | $80.79 | +26.2% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 21,387 | $1,636 | 0.2% | $81.86 | — | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SER TR | 70,514 | $1,620 | 0.2% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| CALF | PACER FDS TR | 41,755 | $1,589 | 0.1% | $36.37 | — | PACER US SMALL | 69374H857 |
| — | ETF MANAGERS TR | 37,248 | $1,552 | 0.1% | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| LLY | LILLY ELI & CO | 4,503 | $1,546 | 0.1% | $165.25 | +99.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 14,959 | $1,515 | 0.1% | $52.06 | +92.1% | COM | 002824100 |
| DWM | WISDOMTREE TR | 30,222 | $1,503 | 0.1% | $51.59 | — | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMERICA CORP | 52,173 | $1,492 | 0.1% | $25.72 | +18.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 7,252 | $1,482 | 0.1% | $158.74 | +19.4% | COM | 03027X100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 189,180 | $1,453 | 0.1% | $8.98 | — | COM | 48661E108 |
| EEMX | SPDR INDEX SHS FDS | 47,305 | $1,424 | 0.1% | $30.11 | — | MSCI EMR MKT ETF | 78470E205 |
| EZM | WISDOMTREE TR | 28,564 | $1,421 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| LMT | LOCKHEED MARTIN CORP | 3,002 | $1,419 | 0.1% | $268.91 | +61.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 37,239 | $1,412 | 0.1% | $33.78 | +2.5% | CL A | 20030N101 |
| DVY | ISHARES TR | 11,862 | $1,390 | 0.1% | $92.40 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 11,105 | $1,362 | 0.1% | $70.92 | +64.5% | CL B | 654106103 |
| USHY | ISHARES TR | 38,165 | $1,357 | 0.1% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| MO | ALTRIA GROUP INC | 30,166 | $1,346 | 0.1% | $32.73 | +10.9% | COM | 02209S103 |
| YEAR | AB ACTIVE ETFS INC | 26,813 | $1,346 | 0.1% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| TTD | THE TRADE DESK INC | 22,054 | $1,343 | 0.1% | $60.40 | -11.9% | COM CL A | 88339J105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,039 | $1,341 | 0.1% | $92.54 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 33,825 | $1,335 | 0.1% | $46.75 | — | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,764 | $1,325 | 0.1% | $122.24 | — | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 12,941 | $1,316 | 0.1% | $95.17 | — | CORE HIGH DV ETF | 46429B663 |
| IQLT | ISHARES TR | 37,226 | $1,314 | 0.1% | $38.08 | — | MSCI INTL QUALTY | 46434V456 |
| TOTL | SSGA ACTIVE ETF TR | 31,754 | $1,303 | 0.1% | $45.46 | — | SPDR TR TACTIC | 78467V848 |
| — | SPDR SER TR | 15,424 | $1,296 | 0.1% | $88.93 | — | S&P 600 SML CAP | 78464A813 |
| SJM | SMUCKER J M CO | 8,181 | $1,287 | 0.1% | $105.98 | +29.3% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 8,347 | $1,282 | 0.1% | $102.84 | +60.4% | COM | 60770K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,710 | $1,265 | 0.1% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,480 | $1,262 | 0.1% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| TXN | TEXAS INSTRS INC | 6,648 | $1,237 | 0.1% | $92.36 | +74.7% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 32,918 | $1,230 | 0.1% | $47.03 | — | RL EST SEL SEC | 81369Y860 |
| VLO | VALERO ENERGY CORP | 8,809 | $1,230 | 0.1% | $63.22 | +94.5% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 15,597 | $1,222 | 0.1% | $48.91 | +54.7% | COM | 872540109 |
| BTAL | AGF INVTS TR | 58,904 | $1,202 | 0.1% | $20.66 | — | US MARKET NETRL | 00110G408 |
| LGLV | SPDR SER TR | 8,698 | $1,190 | 0.1% | $147.97 | — | SSGA US LRG ETF | 78468R804 |
| MBB | ISHARES TR | 12,551 | $1,189 | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,160 | $1,188 | 0.1% | $88.00 | — | NASDQ CLN EDGE | 33737A108 |
| MINT | PIMCO ETF TR | 11,845 | $1,176 | 0.1% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,920 | $1,169 | 0.1% | $104.74 | +15.3% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 33,109 | $1,152 | 0.1% | $30.71 | — | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 1,624 | $1,141 | 0.1% | $238.86 | +178.5% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 3,277 | $1,130 | 0.1% | $280.90 | +22.4% | COM | 78409V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,055 | $1,128 | 0.1% | $182.54 | — | VNG RUS1000IDX | 92206C730 |
| XYZ | BLOCK INC | 16,383 | $1,125 | 0.1% | $95.63 | -21.7% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 5,541 | $1,107 | 0.1% | $79.49 | +6.6% | COM | 697435105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,877 | $1,072 | 0.1% | $68.92 | — | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 5,428 | $1,070 | 0.1% | $110.03 | +55.0% | COM | 032654105 |
| BHP | BHP GROUP LTD | 16,774 | $1,064 | 0.1% | $59.33 | — | SPONSORED ADS | 088606108 |
| HYD | VANECK ETF TRUST | 20,092 | $1,040 | 0.1% | $60.85 | — | HIGH YLD MUNIETF | 92189H409 |
| COP | CONOCOPHILLIPS | 10,427 | $1,034 | 0.1% | $53.89 | +84.6% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,593 | $1,032 | 0.1% | $137.98 | +95.8% | COM | 009158106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,320 | $1,028 | 0.1% | $137.29 | — | DYNMC SEMICNDT | 46137V647 |
| HYMB | SPDR SER TR | 41,005 | $1,027 | 0.1% | $36.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSX | BOSTON SCIENTIFIC CORP | 20,468 | $1,024 | 0.1% | $31.12 | +51.5% | COM | 101137107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,341 | $1,014 | 0.1% | $23.74 | — | COM SHS | 670699107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,453 | $1,003 | 0.1% | $35.72 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 11,249 | $999 | 0.1% | $80.24 | — | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 1,869 | $991 | 0.1% | $422.08 | — | COM | 512807108 |
| SPSB | SPDR SER TR | 33,091 | $980 | 0.1% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 25,760 | $979 | 0.1% | $39.77 | — | PRTFLO S&P500 HI | 78468R788 |
| MUB | ISHARES TR | 9,056 | $976 | 0.1% | $108.91 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 5,832 | $962 | 0.1% | $99.77 | +60.4% | COM | 025816109 |
| IEFA | ISHARES TR | 14,251 | $953 | 0.1% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,320 | $946 | 0.1% | $11.88 | — | COM | 01879R106 |
| NDAQ | NASDAQ INC | 17,199 | $940 | 0.1% | $45.23 | +22.5% | COM | 631103108 |
| ORCL | ORACLE CORP | 10,111 | $939 | 0.1% | $46.18 | +83.6% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $448761.72 | +4.0% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 3,239 | $926 | 0.1% | $149.08 | +75.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 11,380 | $917 | 0.1% | $80.03 | -6.9% | SHS | G5960L103 |
| DHI | D R HORTON INC | 9,376 | $916 | 0.1% | $78.41 | +18.3% | COM | 23331A109 |
| IOO | ISHARES TR | 12,966 | $908 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| SLV | ISHARES SILVER TR | 41,031 | $908 | 0.1% | $19.11 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,892 | $900 | 0.1% | $62.37 | +31.5% | COM | 025537101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,318 | $894 | 0.1% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| AVUV | AMERICAN CENTY ETF TR | 12,073 | $894 | 0.1% | $76.22 | — | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 13,145 | $892 | 0.1% | $62.57 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 9,594 | $891 | 0.1% | $91.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| XPHDX | PIONEER FLOATING RATE FUND I | 101,049 | $879 | 0.1% | $11.63 | — | COM | 72369J102 |
| BKNG | BOOKING HOLDINGS INC | 330 | $874 | 0.1% | $2108.84 | +13.5% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,520 | $873 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 9,102 | $870 | 0.1% | $47.56 | +38.6% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 8,522 | $864 | 0.1% | $72.94 | +25.7% | COM | 718546104 |
| IWF | ISHARES TR | 3,507 | $857 | 0.1% | $152.50 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 26,175 | $855 | 0.1% | $37.23 | -26.1% | COM | 458140100 |
| F | FORD MTR CO DEL | 67,720 | $853 | 0.1% | $8.16 | +25.1% | COM | 345370860 |
| PAVE | GLOBAL X FDS | 29,999 | $850 | 0.1% | $26.35 | — | US INFR DEV ETF | 37954Y673 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,937 | $840 | 0.1% | $37.58 | — | DIVID ACHIEVEV | 46137V506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,451 | $833 | 0.1% | $33.59 | — | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 21,827 | $816 | 0.1% | $34.32 | — | ISHARES NEW | 464285204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,875 | $809 | 0.1% | $21.43 | — | SR LN ETF | 46138G508 |
| C | CITIGROUP INC | 17,226 | $808 | 0.1% | $45.48 | -2.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 10,698 | $804 | 0.1% | $56.19 | +23.9% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,467 | $801 | 0.1% | $88.85 | +56.3% | COM | 030420103 |
| GLDM | WORLD GOLD TR | 20,231 | $791 | 0.1% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| ABNB | AIRBNB INC | 6,360 | $791 | 0.1% | $169.29 | -32.6% | COM CL A | 009066101 |
| — | BLACKROCK INC | 1,177 | $788 | 0.1% | $531.74 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,518 | $787 | 0.1% | $69.53 | +13.0% | COM | 28176E108 |
| AOM | ISHARES TR | 19,731 | $786 | 0.1% | $40.27 | — | MODERT ALLOC ETF | 464289875 |
| REGN | REGENERON PHARMACEUTICALS | 957 | $786 | 0.1% | $700.26 | +7.1% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 4,011 | $782 | 0.1% | $121.06 | — | MCAP GR IDXVIP | 922908538 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,916 | $779 | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,225 | $776 | 0.1% | $76.72 | — | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 1,665 | $774 | 0.1% | $84.56 | +3.0% | COM | 81762P102 |
| QRVO | QORVO INC | 7,567 | $769 | 0.1% | $94.22 | +7.7% | COM | 74736K101 |
| TER | TERADYNE INC | 7,141 | $768 | 0.1% | $90.46 | +11.7% | COM | 880770102 |
| EBND | SPDR SER TR | 36,176 | $768 | 0.1% | $20.99 | — | BLOOMBERG EMERGI | 78464A391 |
| HUBS | HUBSPOT INC | 1,785 | $765 | 0.1% | $166.73 | +118.9% | COM | 443573100 |
| CAT | CATERPILLAR INC | 3,307 | $757 | 0.1% | $158.20 | +45.8% | COM | 149123101 |
| MMM | 3M CO | 7,173 | $754 | 0.1% | $104.62 | -18.9% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 21,551 | $739 | 0.1% | $35.27 | -12.5% | COM NEW | 629377508 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,711 | $736 | 0.1% | $94.56 | — | VNG RUS1000GRW | 92206C680 |
| BIL | SPDR SER TR | 7,989 | $734 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ACTIVISION BLIZZARD INC | 8,503 | $728 | 0.1% | $56.32 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 5,413 | $727 | 0.1% | $95.22 | +22.1% | COM | 494368103 |
| KLAC | KLA CORP | 1,807 | $721 | 0.1% | $353.58 | +8.4% | COM NEW | 482480100 |
| QYLD | GLOBAL X FDS | 41,907 | $719 | 0.1% | $21.53 | — | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 1,719 | $710 | 0.1% | $240.86 | +64.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 8,136 | $709 | 0.1% | $59.40 | +39.1% | COM | 291011104 |
| IXUS | ISHARES TR | 11,407 | $707 | 0.1% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| OUSA | ALPS ETF TR | 16,693 | $704 | 0.1% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| SRLN | SSGA ACTIVE ETF TR | 16,792 | $696 | 0.1% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,588 | $692 | 0.1% | $9.50 | — | COM | 27829C105 |
| VTEB | VANGUARD MUN BD FDS | 13,632 | $691 | 0.1% | $52.56 | — | TAX EXEMPT BD | 922907746 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,771 | $690 | 0.1% | $108.73 | — | SMLLCP 600 IDX | 921932828 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,261 | $687 | 0.1% | $38.20 | +11.3% | COM | 962879102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,121 | $681 | 0.1% | $23.95 | — | TCW UNCONSTRAI | 33740F888 |
| ISRG | INTUITIVE SURGICAL INC | 2,662 | $680 | 0.1% | $283.86 | -13.2% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR TR | 8,410 | $678 | 0.1% | $82.21 | — | SBI MATERIALS | 81369Y100 |
| HOLX | HOLOGIC INC | 8,401 | $678 | 0.1% | $73.95 | +8.9% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 6,968 | $678 | 0.1% | $65.36 | +33.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 3,176 | $673 | 0.1% | $146.21 | +48.2% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,996 | $667 | 0.1% | $280.87 | +5.0% | COM | 016255101 |
| — | ETF MANAGERS TR | 187,397 | $660 | 0.1% | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| EES | WISDOMTREE TR | 15,252 | $659 | 0.1% | $40.53 | — | US SMALLCAP FUND | 97717W562 |
| HSY | HERSHEY CO | 2,586 | $658 | 0.1% | $121.22 | +79.1% | COM | 427866108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $658 | 0.1% | $67.28 | — | DYNMC PHRMCTLS | 46137V662 |
| EFA | ISHARES TR | 9,150 | $654 | 0.1% | $66.70 | — | MSCI EAFE ETF | 464287465 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,144 | $652 | 0.1% | $245.57 | +24.1% | COM | 83417M104 |
| SYK | STRYKER CORPORATION | 2,281 | $651 | 0.1% | $159.43 | +61.7% | COM | 863667101 |
| BTI | BRITISH AMERN TOB PLC | 18,540 | $651 | 0.1% | $35.12 | — | SPONSORED ADR | 110448107 |
| DON | WISDOMTREE TR | 15,826 | $649 | 0.1% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,288 | $648 | 0.1% | $25.79 | — | UNIT | 46138B103 |
| SHEL | SHELL PLC | 11,257 | $648 | 0.1% | $53.76 | — | SPON ADS | 780259305 |
| COPX | GLOBAL X FDS | 16,721 | $647 | 0.1% | $36.18 | — | GLOBAL X COPPER | 37954Y830 |
| VOE | VANGUARD INDEX FDS | 4,793 | $643 | 0.1% | $113.20 | — | MCAP VL IDXVIP | 922908512 |
| SONY | SONY GROUP CORPORATION | 7,041 | $638 | 0.1% | $68.24 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 2,626 | $635 | 0.1% | $185.17 | +21.0% | COM | 031162100 |
| ESGU | ISHARES TR | 6,990 | $632 | 0.1% | $97.04 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 21,069 | $631 | 0.1% | $27.55 | +7.0% | COM | 126408103 |
| SPTL | SPDR SER TR | 20,421 | $631 | 0.1% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| XAR | SPDR SER TR | 5,372 | $628 | 0.1% | $122.19 | — | AEROSPACE DEF | 78464A631 |
| MELI | MERCADOLIBRE INC | 476 | $628 | 0.1% | $1011.81 | +12.4% | COM | 58733R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,660 | $626 | 0.1% | $26.15 | — | FST TR GLB FD | 33739H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,728 | $624 | 0.1% | $110.99 | — | NASDAQ 100 ETF | 46138G649 |
| IUSV | ISHARES TR | 8,317 | $614 | 0.1% | $54.01 | — | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 10,921 | $599 | 0.1% | $38.82 | +21.8% | COM | 260557103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,066 | $598 | 0.1% | $100.12 | — | MIDCP 400 IDX | 921932885 |
| URI | UNITED RENTALS INC | 1,503 | $595 | 0.1% | $178.38 | +128.5% | COM | 911363109 |
| FAST | FASTENAL CO | 10,988 | $593 | 0.1% | $20.17 | +18.5% | COM | 311900104 |
| ITOT | ISHARES TR | 6,522 | $591 | 0.1% | $63.06 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 4,074 | $590 | 0.1% | $83.93 | +66.8% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,902 | $589 | 0.1% | $41.48 | +23.6% | COM | 61174X109 |
| AOK | ISHARES TR | 16,811 | $588 | 0.1% | $36.73 | — | CONSER ALLOC ETF | 464289883 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,581 | $575 | 0.1% | $108.90 | +94.2% | COM | 053015103 |
| IVW | ISHARES TR | 8,924 | $570 | 0.1% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 5,464 | $569 | 0.1% | $62.92 | +54.3% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 3,568 | $568 | 0.1% | $96.59 | — | ADR | 670100205 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,311 | $563 | 0.1% | $45.53 | — | DIVIDEND STRNGTH | 33733E708 |
| GSK | GSK PLC | 15,817 | $563 | 0.1% | $30.02 | — | SPONSORED ADR | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 2,480 | $558 | 0.1% | $221.73 | +0.6% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 9,191 | $555 | 0.1% | $64.51 | -10.5% | COM | 595112103 |
| SLYV | SPDR SER TR | 7,271 | $554 | 0.1% | $73.42 | — | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,028 | $553 | 0.1% | $174.41 | -33.7% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,550 | $552 | 0.1% | $356.21 | -0.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 6,642 | $551 | 0.1% | $56.40 | +32.4% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 5,102 | $551 | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| ARKK | ARK ETF TR | 13,542 | $546 | 0.1% | $76.94 | — | INNOVATION ETF | 00214Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,946 | $540 | 0.1% | $83.97 | — | FTSE SMCAP ETF | 922042718 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,307 | $540 | 0.1% | $182.80 | -60.6% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 5,571 | $537 | 0.1% | $70.10 | +25.8% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 7,711 | $535 | 0.1% | $43.32 | — | SPONSORED ADR | 046353108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,366 | $525 | 0.0% | $56.55 | — | DYNMC BIOTECH | 46137V787 |
| CSB | VICTORY PORTFOLIOS II | 10,082 | $523 | 0.0% | $55.25 | — | VCSHS US SMCP HG | 92647N873 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,699 | $520 | 0.0% | $73.49 | — | SOLAR ETF | 46138G706 |
| UPS | UNITED PARCEL SERVICE INC | 2,671 | $518 | 0.0% | $104.18 | +51.8% | CL B | 911312106 |
| FLRN | SPDR SER TR | 16,779 | $511 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| INTU | INTUIT | 1,141 | $509 | 0.0% | $373.86 | +7.9% | COM | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 46,058 | $508 | 0.0% | $14.91 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 7,303 | $508 | 0.0% | $52.24 | +16.1% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 1,391 | $507 | 0.0% | $259.23 | +20.9% | COM | 550021109 |
| GOVT | ISHARES TR | 21,623 | $506 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| FMB | FIRST TR EXCH TRADED FD III | 9,850 | $502 | 0.0% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,820 | $500 | 0.0% | $78.84 | — | S&P MDCP QUALITY | 46137V472 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,713 | $497 | 0.0% | $105.41 | — | TREAS COLATERL | 46138G888 |
| GPN | GLOBAL PMTS INC | 4,689 | $493 | 0.0% | $129.08 | -18.5% | COM | 37940X102 |
| XBI | SPDR SER TR | 6,447 | $491 | 0.0% | $97.57 | — | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 7,232 | $489 | 0.0% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| CME | CME GROUP INC | 2,548 | $488 | 0.0% | $119.48 | +35.6% | COM | 12572Q105 |
| TTC | TORO CO | 4,384 | $487 | 0.0% | $71.75 | +55.2% | COM | 891092108 |
| IWB | ISHARES TR | 2,149 | $484 | 0.0% | $151.25 | — | RUS 1000 ETF | 464287622 |
| LIT | GLOBAL X FDS | 7,611 | $484 | 0.0% | $83.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEMG | ISHARES INC | 9,897 | $483 | 0.0% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| GII | SPDR INDEX SHS FDS | 8,781 | $478 | 0.0% | $54.47 | — | S&P GBLINF ETF | 78463X855 |
| VFC | V F CORP | 20,600 | $472 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| FEZ | SPDR INDEX SHS FDS | 10,477 | $470 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,021 | $468 | 0.0% | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 3,320 | $462 | 0.0% | $150.85 | — | MSCI USA MMENTM | 46432F396 |
| — | HARBORONE BANCORP INC NEW | 37,593 | $459 | 0.0% | $13.72 | — | COM NEW | 41165Y100 |
| SOXX | ISHARES TR | 1,028 | $457 | 0.0% | $414.41 | — | ISHARES SEMICDTR | 464287523 |
| FSLR | FIRST SOLAR INC | 2,090 | $455 | 0.0% | $152.68 | +19.6% | COM | 336433107 |
| VHT | VANGUARD WORLD FDS | 1,903 | $454 | 0.0% | $196.91 | — | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 14,024 | $454 | 0.0% | $29.58 | — | GOLD MINERS ETF | 92189F106 |
| BAX | BAXTER INTL INC | 11,138 | $452 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| DSI | ISHARES TR | 5,784 | $451 | 0.0% | $92.01 | — | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 2,233 | $449 | 0.0% | $163.72 | +15.7% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 8,789 | $448 | 0.0% | $49.03 | -1.9% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 2,791 | $443 | 0.0% | $137.79 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 9,445 | $442 | 0.0% | $50.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,401 | $441 | 0.0% | $226.33 | +32.5% | COM | 92532F100 |
| — | FIRST TR SPECIALTY FIN & FIN | 140,204 | $440 | 0.0% | $6.86 | — | COM BEN INTR | 33733G109 |
| DLR | DIGITAL RLTY TR INC | 4,468 | $439 | 0.0% | $101.00 | -5.6% | COM | 253868103 |
| ADSK | AUTODESK INC | 2,092 | $435 | 0.0% | $243.91 | -15.6% | COM | 052769106 |
| SMH | VANECK ETF TRUST | 1,650 | $434 | 0.0% | $263.21 | — | SEMICONDUCTR ETF | 92189F676 |
| FISV | FISERV INC | 3,816 | $431 | 0.0% | $84.17 | +30.7% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,549 | $431 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 8,493 | $430 | 0.0% | $52.13 | -3.0% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,395 | $430 | 0.0% | $34.66 | +114.6% | COM | 039483102 |
| PFLD | ETF SER SOLUTIONS | 20,340 | $428 | 0.0% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| REGL | PROSHARES TR | 6,040 | $427 | 0.0% | $58.80 | — | S&P MDCP 400 DIV | 74347B680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,339 | $426 | 0.0% | $211.27 | +43.0% | CL A | 989207105 |
| CB | CHUBB LIMITED | 2,192 | $426 | 0.0% | $120.69 | +68.0% | COM | H1467J104 |
| TGT | TARGET CORP | 2,554 | $423 | 0.0% | $97.78 | +52.0% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 2,544 | $422 | 0.0% | $110.72 | +46.1% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,121 | $417 | 0.0% | $182.91 | -37.4% | SHS | L8681T102 |
| CWB | SPDR SER TR | 6,208 | $416 | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| AZO | AUTOZONE INC | 169 | $415 | 0.0% | $711.78 | +242.6% | COM | 053332102 |
| EIX | EDISON INTL | 5,812 | $410 | 0.0% | $52.90 | +11.9% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 1,781 | $409 | 0.0% | $198.05 | — | COM NEW | 50540R409 |
| CARR | CARRIER GLOBAL CORPORATION | 8,909 | $408 | 0.0% | $29.22 | +47.5% | COM | 14448C104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,075 | $407 | 0.0% | $55.35 | -10.1% | COMMON STOCK | 36262G101 |
| MLPX | GLOBAL X FDS | 10,143 | $405 | 0.0% | $40.64 | — | GLB X MLP ENRG I | 37954Y293 |
| WPC | WP CAREY INC | 5,226 | $405 | 0.0% | $67.88 | — | COM | 92936U109 |
| — | ETF MANAGERS TR | 8,457 | $404 | 0.0% | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| MPC | MARATHON PETE CORP | 2,972 | $401 | 0.0% | $69.11 | +70.1% | COM | 56585A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,266 | $400 | 0.0% | $64.60 | — | COM | 45781V101 |
| USB | US BANCORP DEL | 10,998 | $396 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| — | AZEK CO INC | 16,733 | $394 | 0.0% | $30.72 | — | CL A | 05478C105 |
| DWX | SPDR INDEX SHS FDS | 11,423 | $392 | 0.0% | $32.84 | — | S&P INTL ETF | 78463X772 |
| DGX | QUEST DIAGNOSTICS INC | 2,759 | $390 | 0.0% | $100.67 | +34.3% | COM | 74834L100 |
| IWD | ISHARES TR | 2,535 | $386 | 0.0% | $161.04 | — | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 563 | $383 | 0.0% | $560.05 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 1,544 | $381 | 0.0% | $192.90 | +24.8% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 11,974 | $380 | 0.0% | $42.47 | -25.3% | COM | 90353T100 |
| TFLO | ISHARES TR | 7,473 | $378 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,923 | $377 | 0.0% | $178.23 | +7.8% | COM | 502431109 |
| RLY | SSGA ACTIVE ETF TR | 13,649 | $376 | 0.0% | $27.80 | — | MULT ASS RLRTN | 78467V103 |
| WFC | WELLS FARGO CO NEW | 10,004 | $374 | 0.0% | $36.56 | +10.7% | COM | 949746101 |
| SYY | SYSCO CORP | 4,842 | $374 | 0.0% | $58.22 | +21.4% | COM | 871829107 |
| EBAY | EBAY INC. | 8,427 | $374 | 0.0% | $48.14 | -10.0% | COM | 278642103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,970 | $372 | 0.0% | $32.54 | — | WATER RES ETF | 46137V142 |
| LNG | CHENIERE ENERGY INC | 2,355 | $371 | 0.0% | $101.05 | +49.4% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 3,239 | $371 | 0.0% | $112.71 | -7.5% | COM | 704326107 |
| IEI | ISHARES TR | 3,138 | $369 | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,075 | $368 | 0.0% | $12.54 | +57.9% | COM | 185899101 |
| ALB | ALBEMARLE CORP | 1,664 | $368 | 0.0% | $200.76 | +17.4% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 4,154 | $367 | 0.0% | $54.06 | +49.2% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 1,623 | $367 | 0.0% | $191.25 | +10.3% | CL A | 21036P108 |
| SUB | ISHARES TR | 3,485 | $365 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | BROOKFIELD RENEWABLE CORP | 10,422 | $364 | 0.0% | $58.11 | — | CL A SUB VTG | 11284V105 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,484 | $363 | 0.0% | $9.35 | — | COM | 27829F108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,197 | $363 | 0.0% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP | 4,289 | $362 | 0.0% | $57.27 | +37.8% | COM | 68902V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,881 | $361 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,879 | $361 | 0.0% | $77.17 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 4,177 | $360 | 0.0% | $92.96 | -18.1% | CL A | 679295105 |
| CAH | CARDINAL HEALTH INC | 4,756 | $359 | 0.0% | $42.05 | +70.1% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,569 | $358 | 0.0% | $183.25 | +4.0% | COM | 31428X106 |
| IBND | SPDR SER TR | 12,538 | $358 | 0.0% | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| MDLZ | MONDELEZ INTL INC | 5,119 | $357 | 0.0% | $40.32 | +51.6% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 4,648 | $357 | 0.0% | $87.30 | — | INTERMED TERM | 921937819 |
| AVAV | AEROVIRONMENT INC | 3,885 | $356 | 0.0% | $63.82 | +38.8% | COM | 008073108 |
| PINS | PINTEREST INC | 12,870 | $351 | 0.0% | $56.42 | -54.1% | CL A | 72352L106 |
| SCHG | SCHWAB STRATEGIC TR | 5,339 | $348 | 0.0% | $80.55 | — | US LCAP GR ETF | 808524300 |
| GM | GENERAL MTRS CO | 9,432 | $346 | 0.0% | $49.69 | -26.2% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 4,019 | $343 | 0.0% | $40.94 | +75.7% | COM | 370334104 |
| PSK | SPDR SER TR | 10,097 | $343 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,600 | $341 | 0.0% | $51.59 | — | FTSE EUROPE ETF | 922042874 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,205 | $338 | 0.0% | $46.94 | — | DYNMC LRG GWTH | 46137V746 |
| ET | ENERGY TRANSFER L P | 27,075 | $338 | 0.0% | $9.77 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC | 1,833 | $337 | 0.0% | $152.46 | +11.9% | CL A COM | 922475108 |
| RAVI | FLEXSHARES TR | 4,500 | $337 | 0.0% | $75.99 | — | FLEXSHARES ULTRA | 33939L886 |
| DOCU | DOCUSIGN INC | 5,770 | $336 | 0.0% | $109.21 | -45.4% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 858 | $336 | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| ITW | ILLINOIS TOOL WKS INC | 1,367 | $333 | 0.0% | $112.72 | +93.1% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 1,938 | $332 | 0.0% | $132.06 | +30.3% | COM | 89417E109 |
| ULST | SSGA ACTIVE ETF TR | 8,250 | $332 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,813 | $332 | 0.0% | $38.00 | — | S&P SMLCAP QTY | 46138G300 |
| PICK | ISHARES INC | 7,742 | $331 | 0.0% | $41.21 | — | MSCI GBL ETF NEW | 46434G848 |
| ILMN | ILLUMINA INC | 1,415 | $329 | 0.0% | $261.34 | -21.7% | COM | 452327109 |
| GRMN | GARMIN LTD | 3,244 | $327 | 0.0% | $63.76 | +44.4% | SHS | H2906T109 |
| — | URBAN-GRO INC | 119,452 | $323 | 0.0% | $6.81 | — | COM NEW | 91704K202 |
| IWL | ISHARES TR | 3,308 | $322 | 0.0% | $77.89 | — | RUS TOP 200 ETF | 464289446 |
| IRM | IRON MTN INC DEL | 6,018 | $318 | 0.0% | $31.09 | +51.9% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 2,503 | $318 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 2,945 | $317 | 0.0% | $39.50 | +20.9% | COM | 29364G103 |
| RWR | SPDR SER TR | 3,572 | $317 | 0.0% | $88.78 | — | DJ REIT ETF | 78464A607 |
| MLPA | GLOBAL X FDS | 7,600 | $316 | 0.0% | $37.39 | — | GLBL X MLP ETF | 37954Y343 |
| EVR | EVERCORE INC | 2,712 | $313 | 0.0% | $111.48 | +6.3% | CLASS A | 29977A105 |
| CNRG | SPDR SER TR | 3,606 | $313 | 0.0% | $86.68 | — | S&P KENSHO CLEAN | 78468R655 |
| URTH | ISHARES INC | 2,630 | $310 | 0.0% | $97.34 | — | MSCI WORLD ETF | 464286392 |
| SUSA | ISHARES TR | 3,526 | $309 | 0.0% | $94.65 | — | MSCI USA ESG SLC | 464288802 |
| MSCI | MSCI INC | 553 | $309 | 0.0% | $190.41 | +168.7% | COM | 55354G100 |
| XPO | XPO INC | 9,695 | $309 | 0.0% | $18.54 | +94.2% | COM | 983793100 |
| J | JACOBS SOLUTIONS INC | 2,626 | $309 | 0.0% | $100.42 | -3.1% | COM | 46982L108 |
| KMI | KINDER MORGAN INC DEL | 17,619 | $309 | 0.0% | $15.19 | +0.3% | COM | 49456B101 |
| ZS | ZSCALER INC | 2,637 | $308 | 0.0% | $85.07 | +41.0% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 1,244 | $308 | 0.0% | $164.94 | +40.8% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,895 | $308 | 0.0% | $34.58 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,265 | $307 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 1,713 | $306 | 0.0% | $100.28 | +71.8% | COM | 053611109 |
| MGK | VANGUARD WORLD FD | 1,490 | $305 | 0.0% | $204.56 | — | MEGA GRWTH IND | 921910816 |
| DD | DUPONT DE NEMOURS INC | 4,245 | $305 | 0.0% | $26.77 | +7.1% | COM | 26614N102 |
| WSO | WATSCO INC | 947 | $301 | 0.0% | $288.22 | +1.9% | COM | 942622200 |
| — | REAVES UTIL INCOME FD | 10,463 | $297 | 0.0% | $32.41 | — | COM SH BEN INT | 756158101 |
| MOAT | VANECK ETF TRUST | 4,012 | $296 | 0.0% | $74.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGV | VANGUARD WORLD FD | 2,925 | $295 | 0.0% | $102.28 | — | MEGA CAP VAL ETF | 921910840 |
| APPN | APPIAN CORP | 6,648 | $295 | 0.0% | $52.41 | -22.9% | CL A | 03782L101 |
| IWR | ISHARES TR | 4,217 | $295 | 0.0% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,007 | $294 | 0.0% | $288.99 | — | S&P500 EQL HLT | 46137V332 |
| FNV | FRANCO NEV CORP | 2,009 | $293 | 0.0% | $118.60 | +14.4% | COM | 351858105 |
| PGR | PROGRESSIVE CORP | 2,028 | $290 | 0.0% | $53.31 | +136.3% | COM | 743315103 |
| NEM | NEWMONT CORP | 5,913 | $290 | 0.0% | $45.49 | -1.5% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,001 | $289 | 0.0% | $144.61 | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 747 | $289 | 0.0% | $260.89 | +36.9% | COM | 871607107 |
| — | BLACKROCK ESG CAP ALLC TR | 18,367 | $287 | 0.0% | $12.83 | — | SHS BEN INT | 09262F100 |
| — | PIONEER NAT RES CO | 1,394 | $285 | 0.0% | $204.25 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 2,098 | $284 | 0.0% | $58.03 | +112.1% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,773 | $283 | 0.0% | $154.28 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 1,202 | $283 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| BXMT | BLACKSTONE MTG TR INC | 15,847 | $283 | 0.0% | $30.57 | — | COM CL A | 09257W100 |
| QWLD | SPDR INDEX SHS FDS | 2,840 | $282 | 0.0% | $87.43 | — | MSCI WRLD STRGIC | 78463X418 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,855 | $282 | 0.0% | $42.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| ITA | ISHARES TR | 2,416 | $278 | 0.0% | $142.36 | — | US AER DEF ETF | 464288760 |
| SYLD | CAMBRIA ETF TR | 4,715 | $277 | 0.0% | $59.62 | — | SHSHLD YIELD ETF | 132061201 |
| LQD | ISHARES TR | 2,495 | $273 | 0.0% | $125.02 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,621 | $273 | 0.0% | $77.14 | +29.9% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 11,119 | $273 | 0.0% | $24.20 | -8.8% | COM | 127097103 |
| FLGT | FULGENT GENETICS INC | 8,727 | $272 | 0.0% | $21.78 | +47.8% | COM | 359664109 |
| GCC | WISDOMTREE TR | 15,158 | $271 | 0.0% | $24.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SCHZ | SCHWAB STRATEGIC TR | 5,757 | $270 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 1,575 | $270 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| CACI | CACI INTL INC | 904 | $268 | 0.0% | $197.85 | +49.0% | CL A | 127190304 |
| VRSN | VERISIGN INC | 1,267 | $268 | 0.0% | $212.04 | -3.6% | COM | 92343E102 |
| TIPX | SPDR SER TR | 14,013 | $267 | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RJF | RAYMOND JAMES FINL INC | 2,858 | $267 | 0.0% | $77.61 | +30.6% | COM | 754730109 |
| GLW | CORNING INC | 7,549 | $266 | 0.0% | $24.40 | +31.6% | COM | 219350105 |
| NVS | NOVARTIS AG | 2,886 | $266 | 0.0% | $83.11 | — | SPONSORED ADR | 66987V109 |
| USO | UNITED STS OIL FD LP | 3,949 | $262 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| BALL | BALL CORP | 4,761 | $262 | 0.0% | $52.53 | +1.6% | COM | 058498106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,341 | $261 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| FDRR | FIDELITY COVINGTON TRUST | 6,428 | $261 | 0.0% | $31.53 | — | DIVID ETF RISI | 316092832 |
| MCO | MOODYS CORP | 853 | $261 | 0.0% | $179.99 | +63.9% | COM | 615369105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,175 | $260 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 1,520 | $260 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 577 | $258 | 0.0% | $431.78 | -1.9% | COM | 879360105 |
| NTSX | WISDOMTREE TR | 7,363 | $258 | 0.0% | $44.02 | — | US EFFICIENT COR | 97717Y790 |
| OTTR | OTTER TAIL CORP | 3,543 | $256 | 0.0% | $55.25 | +11.7% | COM | 689648103 |
| KRE | SPDR SER TR | 5,794 | $254 | 0.0% | $61.01 | — | S&P REGL BKG | 78464A698 |
| ENPH | ENPHASE ENERGY INC | 1,202 | $253 | 0.0% | $172.73 | +25.4% | COM | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 712 | $253 | 0.0% | $302.39 | +7.6% | COM | 902252105 |
| IWY | ISHARES TR | 1,810 | $252 | 0.0% | $118.77 | — | RUS TP200 GR ETF | 464289438 |
| CLX | CLOROX CO DEL | 1,588 | $251 | 0.0% | $128.37 | +6.1% | COM | 189054109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,555 | $250 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| TFC | TRUIST FINL CORP | 7,288 | $249 | 0.0% | $37.97 | -1.8% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489 | $248 | 0.0% | $152.34 | +4.6% | COM | 571748102 |
| — | SMARTSHEET INC | 5,172 | $247 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| — | PARAMOUNT GLOBAL | 11,079 | $247 | 0.0% | $25.16 | — | CLASS B COM | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC | 1,221 | $246 | 0.0% | $218.85 | +3.6% | COM | 159864107 |
| CI | THE CIGNA GROUP | 959 | $245 | 0.0% | $231.70 | +19.2% | COM | 125523100 |
| SLYG | SPDR SER TR | 3,322 | $245 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SOUTHSTATE CORPORATION | 3,429 | $244 | 0.0% | $47.63 | — | COM | 840441109 |
| SCHR | SCHWAB STRATEGIC TR | 4,803 | $242 | 0.0% | $49.30 | — | INT-TRM U.S TRES | 808524854 |
| D | DOMINION ENERGY INC | 4,312 | $241 | 0.0% | $56.33 | -10.2% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 4,467 | $239 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| CRSP | CRISPR THERAPEUTICS AG | 5,266 | $238 | 0.0% | $69.12 | -29.7% | NAMEN AKT | H17182108 |
| DGRS | WISDOMTREE TR | 5,727 | $238 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $236 | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| VALE | VALE S A | 14,755 | $233 | 0.0% | $21.38 | — | SPONSORED ADS | 91912E105 |
| CLH | CLEAN HARBORS INC | 1,618 | $231 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $230 | 0.0% | $139.80 | +55.8% | COM | 369550108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,370 | $228 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| WDAY | WORKDAY INC | 1,103 | $228 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| CWEN | CLEARWAY ENERGY INC | 7,268 | $228 | 0.0% | $28.37 | -4.6% | CL C | 18539C204 |
| DEO | DIAGEO PLC | 1,256 | $228 | 0.0% | $166.84 | — | SPON ADR NEW | 25243Q205 |
| CWI | SPDR INDEX SHS FDS | 8,845 | $228 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| IMCV | ISHARES TR | 3,670 | $227 | 0.0% | $62.45 | — | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE ENHANCED EQUITY | 14,903 | $227 | 0.0% | $14.24 | — | COM | 278274105 |
| NEAR | ISHARES U S ETF TR | 4,567 | $226 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148 | $226 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,005 | $225 | 0.0% | $225.47 | +9.3% | COM | 91307C102 |
| DHS | WISDOMTREE TR | 2,727 | $224 | 0.0% | $77.06 | — | US HIGH DIVIDEND | 97717W208 |
| TMFM | RBB FD INC | 9,955 | $224 | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,418 | $224 | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| LVHD | LEGG MASON ETF INVT | 6,000 | $224 | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| BIO | BIO RAD LABS INC | 464 | $222 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| ETSY | ETSY INC | 1,998 | $222 | 0.0% | $114.71 | +8.1% | COM | 29786A106 |
| ELV | ELEVANCE HEALTH INC | 483 | $222 | 0.0% | $482.27 | -5.6% | COM | 036752103 |
| IVE | ISHARES TR | 1,454 | $221 | 0.0% | $145.02 | — | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 3,302 | $220 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| — | EATON VANCE ENHANCED EQUITY | 13,408 | $220 | 0.0% | $23.19 | — | COM | 278277108 |
| IFRA | ISHARES TR | 5,820 | $217 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| DXCM | DEXCOM INC | 1,866 | $217 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 3,749 | $215 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 1,019 | $214 | 0.0% | $220.71 | -3.9% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 703 | $214 | 0.0% | $262.88 | +12.2% | COM | 70432V102 |
| CPRT | COPART INC | 2,836 | $213 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 1,879 | $212 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| — | EATON VANCE LTD DURATION INC | 21,495 | $212 | 0.0% | $12.91 | — | COM | 27828H105 |
| HRB | BLOCK H & R INC | 6,000 | $212 | 0.0% | $27.71 | +22.4% | COM | 093671105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,343 | $211 | 0.0% | $80.23 | — | COM SHS | 33735B108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,140 | $210 | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| VXF | VANGUARD INDEX FDS | 1,485 | $208 | 0.0% | $140.21 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 1,878 | $208 | 0.0% | $69.77 | +69.4% | COM | 020002101 |
| ZTS | ZOETIS INC | 1,245 | $207 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 5,342 | $205 | 0.0% | $103.80 | -58.9% | COM | 57667L107 |
| IWP | ISHARES TR | 2,237 | $204 | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,701 | $204 | 0.0% | $13.44 | — | COM SH BEN INT | 27901F109 |
| INFY | INFOSYS LTD | 11,131 | $194 | 0.0% | $21.60 | — | SPONSORED ADR | 456788108 |
| RYLD | GLOBAL X FDS | 10,364 | $186 | 0.0% | $17.96 | — | RUSSELL 2000 | 37954Y459 |
| — | TEMPLETON EMERGING MKTS FD | 15,360 | $180 | 0.0% | $14.94 | — | COM | 880191101 |
| RITM | RITHM CAPITAL CORP | 22,197 | $178 | 0.0% | $9.61 | — | COM NEW | 64828T201 |
| — | EATON VANCE RISK-MANAGED DIV | 22,024 | $175 | 0.0% | $10.03 | — | COM | 27829G106 |
| WBD | WARNER BROS DISCOVERY INC | 10,490 | $158 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| ACTG | ACACIA RESH CORP | 40,000 | $154 | 0.0% | $2.74 | +54.2% | ACACIA TCH COM | 003881307 |
| HLN | HALEON PLC | 14,932 | $122 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 10,138 | $119 | 0.0% | $23.83 | -40.0% | COM NEW | 72919P202 |
| BBDC | BARINGS BDC INC | 14,709 | $117 | 0.0% | $6.90 | -13.6% | COM | 06759L103 |
| — | NUVEEN PFD & INCOME SECS FD | 18,024 | $116 | 0.0% | $9.39 | — | COM | 67072C105 |
| — | WW INTL INC | 26,983 | $111 | 0.0% | $5.93 | — | COM | 98262P101 |
| BBLU | EA SERIES TRUST | 12,336 | $109 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,534 | $97 | 0.0% | $11.23 | -30.3% | CL A | 69608A108 |
| ABEV | AMBEV SA | 33,230 | $94 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| ICCC | IMMUCELL CORP | 14,230 | $73 | 0.0% | $6.05 | +7.0% | COM PAR | 452525306 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,756 | $70 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| SCYX | SCYNEXIS INC | 21,000 | $63 | 0.0% | $6.03 | -72.5% | COM NEW | 811292200 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,356 | $53 | 0.0% | $3.13 | — | COM | 64190A103 |
| — | BRIGHTCOVE INC | 11,753 | $52 | 0.0% | $10.21 | — | COM | 10921T101 |
| MVIS | MICROVISION INC DEL | 17,000 | $45 | 0.0% | $4.27 | -40.9% | COM NEW | 594960304 |
| GERN | GERON CORP | 18,123 | $39 | 0.0% | $1.62 | +75.7% | COM | 374163103 |
| CMPX | COMPASS THERAPEUTICS INC | 11,500 | $38 | 0.0% | $2.17 | +80.9% | COM | 20454B104 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $31 | 0.0% | $4.65 | — | COM | 24343R106 |
| — | SYNLOGIC INC | 35,000 | $22 | 0.0% | $3.27 | — | COM | 87166L100 |
| — | CANOPY GROWTH CORP | 10,189 | $18 | 0.0% | $27.57 | — | COM | 138035100 |
| — | GRAN TIERRA ENERGY INC | 17,777 | $16 | 0.0% | $0.89 | — | COM | 38500T101 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $13 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| — | ISHARES TR | 14,500 | $12 | 0.0% | — | — | Put | 464287952 |
| — | SELECT SECTOR SPDR TR | 10,000 | $9 | 0.0% | — | — | Call | 81369Y905 |
| VGZ | VISTA GOLD CORP | 14,000 | $8 | 0.0% | $0.59 | -3.9% | COM NEW | 927926303 |
| — | NEKTAR THERAPEUTICS | 10,550 | $7 | 0.0% | $0.70 | — | COM | 640268108 |
| — | ENERGOUS CORP | 10,220 | $6 | 0.0% | $4.70 | — | COM | 29272C103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4 | 0.0% | $0.33 | +23.5% | COM | 911549103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,350 | $0 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |