CIK: 0001691766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $1,202,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 920,746 | $54,582 | 4.5% | $58.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,219,297 | $50,308 | 4.2% | $41.34 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 223,500 | $38,265 | 3.2% | $92.48 | +96.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 173,036 | $36,755 | 3.1% | $156.43 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 642,965 | $32,354 | 2.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTL | SPDR SER TR | 1,071,525 | $28,020 | 2.3% | $26.22 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 178,009 | $22,628 | 1.9% | $121.39 | +10.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 57,430 | $20,575 | 1.7% | $324.06 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 197,125 | $17,818 | 1.5% | $78.53 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 55,988 | $17,678 | 1.5% | $99.97 | +224.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,056 | $16,554 | 1.4% | $22.32 | +100.6% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 446,711 | $15,219 | 1.3% | $35.04 | — | RL EST SEL SEC | 81369Y860 |
| BIL | SPDR SER TR | 165,531 | $15,199 | 1.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,588 | $15,008 | 1.2% | $115.18 | — | DIV APP ETF | 921908844 |
| XME | SPDR SER TR | 273,250 | $14,346 | 1.2% | $52.50 | — | S&P METALS MNG | 78464A755 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 332,730 | $14,094 | 1.2% | $42.36 | — | FOOD & BEVERAGE | 46137V753 |
| TSLA | TESLA INC | 54,934 | $13,746 | 1.1% | $223.08 | +15.2% | COM | 88160R101 |
| SPTI | SPDR SER TR | 459,528 | $12,651 | 1.1% | $29.09 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 65,319 | $12,350 | 1.0% | $155.81 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 214,864 | $10,799 | 0.9% | $47.24 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 76,252 | $10,054 | 0.8% | $107.20 | +20.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 22,442 | $9,593 | 0.8% | $356.94 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 34,732 | $9,458 | 0.8% | $162.89 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 38,420 | $8,837 | 0.7% | $110.14 | +114.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 93,437 | $8,787 | 0.7% | $104.04 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 227,388 | $8,391 | 0.7% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 20,573 | $8,079 | 0.7% | $337.38 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 72,960 | $7,538 | 0.6% | $88.17 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 117,769 | $7,477 | 0.6% | $61.13 | — | US QTLY DIV GRT | 97717X669 |
| CCOR | LISTED FD TR | 254,444 | $7,023 | 0.6% | $30.44 | — | CORE ALT FD | 53656F847 |
| SPMB | SPDR SER TR | 334,512 | $6,958 | 0.6% | $22.52 | — | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 138,985 | $6,955 | 0.6% | $51.03 | — | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 217,947 | $6,854 | 0.6% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| SPGM | SPDR INDEX SHS FDS | 131,188 | $6,624 | 0.6% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SER TR | 267,781 | $6,518 | 0.5% | $26.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,094 | $6,428 | 0.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| QGRO | AMERICAN CENTY ETF TR | 93,431 | $6,296 | 0.5% | $62.42 | — | US QUALITY GROW | 025072307 |
| JPM | JPMORGAN CHASE & CO | 42,622 | $6,181 | 0.5% | $93.24 | +52.6% | COM | 46625H100 |
| SDY | SPDR SER TR | 53,707 | $6,177 | 0.5% | $88.57 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 64,564 | $6,090 | 0.5% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 195,565 | $6,064 | 0.5% | $32.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 892,833 | $5,991 | 0.5% | $7.73 | — | COM | 72369H106 |
| FSK | FS KKR CAP CORP | 302,161 | $5,950 | 0.5% | $11.71 | +18.5% | COM | 302635206 |
| GOOGL | ALPHABET INC | 45,334 | $5,932 | 0.5% | $107.17 | +19.8% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 119,185 | $5,891 | 0.5% | $45.51 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 32,768 | $5,618 | 0.5% | $167.80 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 18,192 | $5,461 | 0.5% | $156.61 | +91.1% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 109,472 | $5,418 | 0.5% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 17,690 | $5,345 | 0.4% | $150.89 | +100.8% | COM | 437076102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,143,628 | $5,146 | 0.4% | $6.41 | — | COM | 12504G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,564 | $5,030 | 0.4% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,582 | $4,950 | 0.4% | $145.24 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 31,389 | $4,889 | 0.4% | $104.96 | +46.0% | COM | 478160104 |
| SPTM | SPDR SER TR | 92,135 | $4,836 | 0.4% | $55.32 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 32,780 | $4,781 | 0.4% | $86.38 | +66.8% | COM | 742718109 |
| SPMD | SPDR SER TR | 108,752 | $4,762 | 0.4% | $42.63 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,428 | $4,704 | 0.4% | $201.18 | +76.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 31,503 | $4,696 | 0.4% | $72.19 | +87.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 65,837 | $4,659 | 0.4% | $74.37 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 38,475 | $4,524 | 0.4% | $62.30 | +62.1% | COM | 30231G102 |
| SMOG | VANECK ETF TRUST | 42,784 | $4,483 | 0.4% | $90.04 | — | LOW CARBN ENERGY | 92189F502 |
| VXUS | VANGUARD STAR FDS | 83,750 | $4,482 | 0.4% | $56.47 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 26,426 | $4,332 | 0.4% | $161.09 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 192,334 | $4,322 | 0.4% | $22.61 | — | COM SHS | 670699107 |
| CVX | CHEVRON CORP NEW | 25,229 | $4,254 | 0.4% | $85.58 | +70.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 32,619 | $4,199 | 0.3% | $124.59 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 40,421 | $4,161 | 0.3% | $53.41 | +86.9% | COM | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 527,155 | $4,027 | 0.3% | $8.39 | — | COM | 27829C105 |
| ADBE | ADOBE INC | 7,828 | $3,992 | 0.3% | $292.66 | +79.3% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 118,462 | $3,977 | 0.3% | $35.87 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,568 | $3,896 | 0.3% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 42,257 | $3,870 | 0.3% | $97.44 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 4,531 | $3,763 | 0.3% | $35.55 | +136.2% | COM | 11135F101 |
| SPBO | SPDR SER TR | 133,209 | $3,674 | 0.3% | $29.17 | — | PORTFOLIO CRPORT | 78464A144 |
| VV | VANGUARD INDEX FDS | 18,707 | $3,661 | 0.3% | $183.93 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 25,854 | $3,566 | 0.3% | $116.12 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,336 | $3,557 | 0.3% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 50,855 | $3,549 | 0.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 48,481 | $3,509 | 0.3% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 6,189 | $3,496 | 0.3% | $336.35 | +58.2% | COM | 22160K105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 76,098 | $3,396 | 0.3% | $47.56 | — | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3,378 | 0.3% | $235.56 | +99.5% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 77,024 | $3,355 | 0.3% | $52.05 | — | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 8,707 | $3,288 | 0.3% | $26.29 | +61.3% | COM | 64110L106 |
| IVV | ISHARES TR | 7,618 | $3,271 | 0.3% | $270.51 | — | CORE S&P500 ETF | 464287200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,208 | $3,172 | 0.3% | $46.86 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 19,794 | $3,166 | 0.3% | $35.54 | +45.8% | COM | 931142103 |
| QUS | SPDR SER TR | 25,467 | $3,073 | 0.3% | $107.01 | — | MSCI USA STRTGIC | 78468R812 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 177,379 | $3,072 | 0.3% | $17.27 | — | TR UNIT | 85208R101 |
| — | ROYCE MICRO-CAP TR INC | 367,836 | $3,046 | 0.3% | $8.98 | — | COM | 780915104 |
| GIGB | GOLDMAN SACHS ETF TR | 69,790 | $3,016 | 0.3% | $43.48 | — | ACCESS INVT GR | 381430479 |
| VO | VANGUARD INDEX FDS | 14,348 | $2,988 | 0.2% | $187.36 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,897 | $2,985 | 0.2% | $239.26 | +121.1% | COM | 883556102 |
| — | SRH TOTAL RETURN FUND INC | 227,503 | $2,953 | 0.2% | $10.78 | — | COM | 101507101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,766 | $2,944 | 0.2% | $48.06 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 28,863 | $2,926 | 0.2% | $100.20 | — | INDL | 81369Y704 |
| — | TEKLA LIFE SCIENCES INVS | 231,458 | $2,886 | 0.2% | $17.91 | — | SH BEN INT | 87911K100 |
| XLF | SELECT SECTOR SPDR TR | 86,284 | $2,862 | 0.2% | $34.32 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 5,263 | $2,827 | 0.2% | $201.33 | +151.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 26,269 | $2,814 | 0.2% | $66.14 | +47.3% | COM | 09260D107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 114,625 | $2,793 | 0.2% | $24.81 | — | HEDGED EQUITY | 82889N764 |
| VNQ | VANGUARD INDEX FDS | 36,715 | $2,778 | 0.2% | $92.04 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 49,560 | $2,705 | 0.2% | $41.10 | +47.4% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 6,752 | $2,673 | 0.2% | $221.84 | +78.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,647 | $2,613 | 0.2% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| EELV | INVESCO EXCH TRADED FD TR II | 115,196 | $2,592 | 0.2% | $23.76 | — | S&P EMRNG MKTS | 46138E297 |
| FLOT | ISHARES TR | 50,657 | $2,578 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 35,053 | $2,447 | 0.2% | $61.48 | +5.0% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 50,329 | $2,380 | 0.2% | $50.73 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 39,547 | $2,330 | 0.2% | $66.26 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 71,181 | $2,307 | 0.2% | $35.32 | -17.9% | COM | 92343V104 |
| NOBL | PROSHARES TR | 26,037 | $2,306 | 0.2% | $73.65 | — | S&P 500 DV ARIST | 74348A467 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 76,742 | $2,295 | 0.2% | $30.47 | — | MULTI INTL ETF | 47804J859 |
| PEP | PEPSICO INC | 13,456 | $2,280 | 0.2% | $101.60 | +64.5% | COM | 713448108 |
| DGRO | ISHARES TR | 45,923 | $2,275 | 0.2% | $38.77 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 27,828 | $2,256 | 0.2% | $110.69 | -24.6% | COM | 254687106 |
| DWM | WISDOMTREE TR | 46,505 | $2,249 | 0.2% | $50.49 | — | INTL EQUITY FD | 97717W703 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,300 | $2,217 | 0.2% | $79.95 | — | S&P 500 GARP ETF | 46137V431 |
| DHR | DANAHER CORPORATION | 8,742 | $2,169 | 0.2% | $105.72 | +108.3% | COM | 235851102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,407 | $2,142 | 0.2% | $128.72 | — | 500 VAL IDX FD | 921932703 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,758 | $2,137 | 0.2% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| AMD | ADVANCED MICRO DEVICES INC | 20,752 | $2,134 | 0.2% | $70.11 | +54.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 10,323 | $2,093 | 0.2% | $184.60 | +15.6% | COM | 79466L302 |
| YEAR | AB ACTIVE ETFS INC | 41,549 | $2,086 | 0.2% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| CALF | PACER FDS TR | 49,673 | $2,071 | 0.2% | $37.26 | — | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 15,240 | $2,009 | 0.2% | $97.45 | — | MSCI USA QLT FCT | 46432F339 |
| — | TEMPLETON EMERGING MKTS FD | 172,414 | $1,950 | 0.2% | $11.65 | — | COM | 880191101 |
| FTNT | FORTINET INC | 33,017 | $1,937 | 0.2% | $49.25 | +34.4% | COM | 34959E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,825 | $1,922 | 0.2% | $48.21 | — | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,041 | $1,903 | 0.2% | $90.56 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,224 | $1,840 | 0.2% | $24.20 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,618 | $1,828 | 0.2% | $72.11 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 32,517 | $1,820 | 0.2% | $39.21 | +42.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 31,701 | $1,816 | 0.2% | $63.83 | +0.9% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 31,163 | $1,812 | 0.2% | $65.19 | -8.8% | COM | 30040W108 |
| LOW | LOWES COS INC | 8,717 | $1,812 | 0.2% | $129.47 | +66.0% | COM | 548661107 |
| SPHY | SPDR SER TR | 80,804 | $1,812 | 0.2% | $23.16 | — | PORTFLI HIGH YLD | 78468R606 |
| FEZ | SPDR INDEX SHS FDS | 42,657 | $1,792 | 0.1% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE TAX-ADVANTAGED G | 83,794 | $1,789 | 0.1% | $21.35 | — | COM | 27828U106 |
| TTD | THE TRADE DESK INC | 22,475 | $1,756 | 0.1% | $60.76 | +33.1% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 6,527 | $1,719 | 0.1% | $149.71 | +80.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,056 | $1,708 | 0.1% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 51,320 | $1,702 | 0.1% | $26.85 | +13.8% | COM | 717081103 |
| IWF | ISHARES TR | 6,323 | $1,682 | 0.1% | $203.85 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 18,918 | $1,680 | 0.1% | $94.84 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,869 | $1,676 | 0.1% | $45.21 | +20.2% | COM | 110122108 |
| IQDG | WISDOMTREE TR | 51,985 | $1,665 | 0.1% | $33.66 | — | INTL QULTY DIV | 97717X131 |
| HON | HONEYWELL INTL INC | 8,994 | $1,662 | 0.1% | $109.66 | +58.5% | COM | 438516106 |
| BILS | SPDR SER TR | 16,647 | $1,655 | 0.1% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMCSA | COMCAST CORP NEW | 37,319 | $1,655 | 0.1% | $33.89 | +22.4% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 3,776 | $1,651 | 0.1% | $383.10 | +30.2% | COM | 45168D104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 225,926 | $1,609 | 0.1% | $7.70 | — | COM | 48661E108 |
| RTX | RTX CORPORATION | 21,938 | $1,579 | 0.1% | $64.89 | +25.2% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,330 | $1,575 | 0.1% | $78.85 | +97.9% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,767 | $1,563 | 0.1% | $256.67 | — | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,244 | $1,536 | 0.1% | $70.33 | — | AEROSPACE DEFN | 46137V100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,308 | $1,527 | 0.1% | $68.53 | — | BLOOMBERG PRICIN | 46138J775 |
| EFIV | SPDR SER TR | 36,661 | $1,521 | 0.1% | $41.25 | — | S&P 500 ESG ETF | 78468R531 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,754 | $1,519 | 0.1% | $33.82 | — | S&P500 DOWNSID | 46090A705 |
| IQLT | ISHARES TR | 43,842 | $1,474 | 0.1% | $37.55 | — | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 43,227 | $1,468 | 0.1% | $31.63 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 14,290 | $1,465 | 0.1% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 26,969 | $1,450 | 0.1% | $35.45 | +41.9% | COM | 17275R102 |
| EZM | WISDOMTREE TR | 28,531 | $1,448 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| BA | BOEING CO | 7,536 | $1,445 | 0.1% | $208.61 | +4.9% | COM | 097023105 |
| IJH | ISHARES TR | 5,785 | $1,442 | 0.1% | $191.50 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 13,394 | $1,442 | 0.1% | $94.20 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 24,635 | $1,440 | 0.1% | $104.18 | -37.6% | COM | 70450Y103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,635 | $1,435 | 0.1% | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| T | AT&T INC | 95,081 | $1,428 | 0.1% | $15.38 | -15.8% | COM | 00206R102 |
| SPTS | SPDR SER TR | 49,647 | $1,426 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| TJX | TJX COS INC NEW | 15,963 | $1,419 | 0.1% | $49.73 | +71.6% | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 18,034 | $1,406 | 0.1% | $76.77 | — | US SML CP VALU | 025072877 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,189 | $1,404 | 0.1% | $11.33 | — | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 14,164 | $1,372 | 0.1% | $52.06 | +92.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 49,570 | $1,357 | 0.1% | $25.72 | +8.2% | COM | 060505104 |
| IUSV | ISHARES TR | 17,876 | $1,334 | 0.1% | $66.69 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 11,043 | $1,323 | 0.1% | $60.45 | +78.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 9,214 | $1,306 | 0.1% | $71.39 | +71.1% | COM | 91913Y100 |
| HDV | ISHARES TR | 12,901 | $1,276 | 0.1% | $95.17 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,950 | $1,265 | 0.1% | $48.91 | — | S&P500 PUR GWT | 46137V266 |
| PANW | PALO ALTO NETWORKS INC | 5,382 | $1,262 | 0.1% | $79.49 | +48.9% | COM | 697435105 |
| IEFA | ISHARES TR | 19,577 | $1,260 | 0.1% | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 29,732 | $1,250 | 0.1% | $32.73 | +11.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 11,617 | $1,231 | 0.1% | $61.69 | +82.8% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 1,406 | $1,221 | 0.1% | $238.86 | +259.3% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 3,334 | $1,218 | 0.1% | $282.44 | +36.6% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,957 | $1,209 | 0.1% | $272.57 | +52.3% | COM | 539830109 |
| NKE | NIKE INC | 12,468 | $1,192 | 0.1% | $76.91 | +27.7% | CL B | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,030 | $1,174 | 0.1% | $182.79 | — | VNG RUS1000IDX | 92206C730 |
| BSV | VANGUARD BD INDEX FDS | 15,527 | $1,167 | 0.1% | $81.86 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 10,370 | $1,146 | 0.1% | $52.14 | +70.1% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,422 | $1,146 | 0.1% | $322.05 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 29,902 | $1,135 | 0.1% | $46.75 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 11,271 | $1,129 | 0.1% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| AMAT | APPLIED MATLS INC | 8,113 | $1,123 | 0.1% | $94.02 | +49.3% | COM | 038222105 |
| HYMB | SPDR SER TR | 46,990 | $1,119 | 0.1% | $35.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,930 | $1,119 | 0.1% | $36.88 | — | SHS | 33734H106 |
| BTI | BRITISH AMERN TOB PLC | 35,598 | $1,118 | 0.1% | $33.88 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,952 | $1,116 | 0.1% | $104.74 | +25.8% | COM | 459200101 |
| ABNB | AIRBNB INC | 7,992 | $1,097 | 0.1% | $160.58 | -14.0% | COM CL A | 009066101 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,750 | $1,078 | 0.1% | $88.43 | — | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 15,875 | $1,074 | 0.1% | $63.90 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 30,164 | $1,072 | 0.1% | $36.65 | -6.6% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 22,206 | $1,068 | 0.1% | $51.61 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $448761.72 | +20.1% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,942 | $1,053 | 0.1% | $31.12 | +68.5% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 6,371 | $1,048 | 0.1% | $158.74 | +5.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 3,822 | $1,044 | 0.1% | $172.00 | +52.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 6,556 | $1,042 | 0.1% | $93.62 | +69.7% | COM | 882508104 |
| TLT | ISHARES TR | 11,753 | $1,042 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 3,341 | $1,026 | 0.1% | $157.32 | +93.5% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 11,277 | $1,026 | 0.1% | $100.91 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 8,248 | $1,014 | 0.1% | $105.98 | +22.5% | COM NEW | 832696405 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,743 | $1,009 | 0.1% | $88.29 | — | NASDQ CLN EDGE | 33737A108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,406 | $1,002 | 0.1% | $74.65 | — | SEMICONDUCTORS | 46137V647 |
| APD | AIR PRODS & CHEMS INC | 3,526 | $999 | 0.1% | $137.98 | +99.2% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 323 | $996 | 0.1% | $2149.26 | +38.6% | COM | 09857L108 |
| SPSB | SPDR SER TR | 32,457 | $952 | 0.1% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| ADI | ANALOG DEVICES INC | 5,347 | $936 | 0.1% | $110.03 | +60.8% | COM | 032654105 |
| QCOM | QUALCOMM INC | 8,368 | $929 | 0.1% | $102.85 | +7.0% | COM | 747525103 |
| IOO | ISHARES TR | 12,524 | $917 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| SPYD | SPDR SER TR | 26,148 | $917 | 0.1% | $38.06 | — | PRTFLO S&P500 HI | 78468R788 |
| PAVE | GLOBAL X FDS | 30,123 | $915 | 0.1% | $26.35 | — | US INFR DEV ETF | 37954Y673 |
| JNK | SPDR SER TR | 10,118 | $915 | 0.1% | $91.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,081 | $912 | 0.1% | $35.72 | — | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 3,123 | $893 | 0.1% | $243.63 | +12.0% | COM | 125523100 |
| SMH | VANECK ETF TRUST | 6,138 | $890 | 0.1% | $181.78 | — | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 18,195 | $884 | 0.1% | $45.42 | +7.9% | COM | 631103108 |
| PSX | PHILLIPS 66 | 7,310 | $878 | 0.1% | $72.94 | +41.7% | COM | 718546104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,579 | $855 | 0.1% | $33.46 | — | MULTIFACTR SML | 47804J842 |
| HUBS | HUBSPOT INC | 1,731 | $853 | 0.1% | $166.73 | +213.3% | COM | 443573100 |
| QYLD | GLOBAL X FDS | 49,598 | $832 | 0.1% | $18.37 | — | NASDAQ 100 COVER | 37954Y483 |
| TIP | ISHARES TR | 7,953 | $825 | 0.1% | $123.39 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 4,216 | $821 | 0.1% | $134.09 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 8,492 | $820 | 0.1% | $60.58 | +50.5% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 11,850 | $815 | 0.1% | $73.12 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 2,783 | $813 | 0.1% | $285.02 | +9.6% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 11,325 | $805 | 0.1% | $57.08 | +24.2% | COM | 194162103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,072 | $805 | 0.1% | $33.58 | — | SHS | 336917109 |
| — | ACTIVISION BLIZZARD INC | 8,575 | $803 | 0.1% | $58.77 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 14,035 | $798 | 0.1% | $59.33 | — | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 5,310 | $792 | 0.1% | $99.77 | +59.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,407 | $786 | 0.1% | $84.56 | +34.9% | COM | 81762P102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,826 | $767 | 0.1% | $21.19 | — | AGRICULTURE FD | 46140H106 |
| EBND | SPDR SER TR | 37,619 | $746 | 0.1% | $21.00 | — | BLOOMBERG EMERGI | 78464A391 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,650 | $743 | 0.1% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,971 | $735 | 0.1% | $105.43 | — | SHORT TERM TREAS | 46138G888 |
| IUSG | ISHARES TR | 7,721 | $732 | 0.1% | $80.24 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 5,550 | $727 | 0.1% | $116.60 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | BLOCK INC | 16,371 | $725 | 0.1% | $94.75 | -34.6% | CL A | 852234103 |
| SHEL | SHELL PLC | 11,243 | $724 | 0.1% | $53.76 | — | SPON ADS | 780259305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,158 | $721 | 0.1% | $23.96 | — | TCW UNCONSTRAI | 33740F888 |
| XLY | SELECT SECTOR SPDR TR | 4,461 | $718 | 0.1% | $158.16 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 1,109 | $717 | 0.1% | $531.74 | — | COM | 09247X101 |
| AOM | ISHARES TR | 18,330 | $714 | 0.1% | $40.27 | — | MODERT ALLOC ETF | 464289875 |
| EW | EDWARDS LIFESCIENCES CORP | 10,266 | $711 | 0.1% | $70.49 | +14.0% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,207 | $704 | 0.1% | $173.38 | -10.3% | CL A | 22788C105 |
| SRLN | SSGA ACTIVE ETF TR | 16,557 | $694 | 0.1% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 67,278 | $694 | 0.1% | $15.76 | — | COM | 09253N104 |
| MDT | MEDTRONIC PLC | 8,617 | $675 | 0.1% | $80.03 | -2.8% | SHS | G5960L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,957 | $675 | 0.1% | $58.23 | — | LARGE CAP GROWTH | 46137V746 |
| ESGU | ISHARES TR | 7,142 | $671 | 0.1% | $96.98 | — | ESG AWR MSCI USA | 46435G425 |
| OUSA | ALPS ETF TR | 15,984 | $670 | 0.1% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| EFA | ISHARES TR | 9,653 | $665 | 0.1% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 7,656 | $664 | 0.1% | $109.87 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 5,479 | $662 | 0.1% | $95.82 | +22.9% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 8,409 | $661 | 0.1% | $81.87 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 4,361 | $660 | 0.1% | $83.68 | +58.5% | COM | 56585A102 |
| IEMG | ISHARES INC | 13,790 | $656 | 0.1% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 509 | $646 | 0.1% | $1035.61 | +22.8% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,204 | $644 | 0.1% | $88.85 | +49.4% | COM | 030420103 |
| URI | UNITED RENTALS INC | 1,435 | $638 | 0.1% | $178.38 | +150.9% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 31,256 | $636 | 0.1% | $19.11 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 20,561 | $632 | 0.1% | $27.55 | +11.0% | COM | 126408103 |
| EES | WISDOMTREE TR | 14,593 | $631 | 0.1% | $40.53 | — | US SMALLCAP FUND | 97717W562 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,654 | $626 | 0.1% | $67.28 | — | PHARMACEUTICALS | 46137V662 |
| F | FORD MTR CO DEL | 50,162 | $623 | 0.1% | $8.16 | +36.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 2,271 | $621 | 0.1% | $162.35 | +72.5% | COM | 863667101 |
| COPX | GLOBAL X FDS | 16,991 | $619 | 0.1% | $36.22 | — | GLOBAL X COPPER | 37954Y830 |
| ITOT | ISHARES TR | 6,514 | $614 | 0.1% | $63.06 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 8,116 | $610 | 0.1% | $62.37 | +19.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,518 | $606 | 0.1% | $108.90 | +112.3% | COM | 053015103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 25,958 | $605 | 0.1% | $24.08 | — | INTL DEV DYNAMIC | 46138J437 |
| IVW | ISHARES TR | 8,830 | $604 | 0.1% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SER TR | 4,452 | $595 | 0.0% | $147.97 | — | SSGA US LRG ETF | 78468R804 |
| VOD | VODAFONE GROUP PLC NEW | 62,668 | $594 | 0.0% | $13.47 | — | SPONSORED ADR | 92857W308 |
| MOAT | VANECK ETF TRUST | 7,772 | $589 | 0.0% | $75.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,077 | $587 | 0.0% | $41.48 | +37.0% | COM | 61174X109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,228 | $585 | 0.0% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,058 | $584 | 0.0% | $92.54 | — | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FDS | 2,453 | $577 | 0.0% | $206.28 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 1,127 | $576 | 0.0% | $373.86 | +33.4% | COM | 461202103 |
| C | CITIGROUP INC | 13,975 | $575 | 0.0% | $45.48 | -11.0% | COM NEW | 172967424 |
| HYD | VANECK ETF TRUST | 11,693 | $574 | 0.0% | $60.85 | — | HIGH YLD MUNIETF | 92189H409 |
| FAST | FASTENAL CO | 10,474 | $572 | 0.0% | $20.17 | +32.9% | COM | 311900104 |
| SLYV | SPDR SER TR | 7,902 | $572 | 0.0% | $73.41 | — | S&P 600 SMCP VAL | 78464A300 |
| XPO | XPO INC | 7,595 | $567 | 0.0% | $18.54 | +272.2% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 8,195 | $558 | 0.0% | $64.44 | +2.9% | COM | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,727 | $555 | 0.0% | $58.05 | +3.6% | CL B | 60871R209 |
| VPU | VANGUARD WORLD FDS | 4,344 | $554 | 0.0% | $141.18 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK ESG CAP ALLC TERM | 37,374 | $553 | 0.0% | $14.10 | — | SHS BEN INT | 09262F100 |
| XYLD | GLOBAL X FDS | 14,154 | $550 | 0.0% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| AOK | ISHARES TR | 16,192 | $550 | 0.0% | $36.71 | — | CONSER ALLOC ETF | 464289883 |
| UBER | UBER TECHNOLOGIES INC | 11,924 | $548 | 0.0% | $42.47 | +7.6% | COM | 90353T100 |
| FLRN | SPDR SER TR | 17,832 | $548 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,571 | $546 | 0.0% | $238.87 | +46.4% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 1,412 | $544 | 0.0% | $263.05 | +45.2% | COM | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,425 | $544 | 0.0% | $38.20 | +10.6% | COM | 962879102 |
| TFI | SPDR SER TR | 12,311 | $538 | 0.0% | $48.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| TMUS | T-MOBILE US INC | 3,828 | $536 | 0.0% | $83.93 | +59.5% | COM | 872590104 |
| MTUM | ISHARES TR | 3,802 | $531 | 0.0% | $149.87 | — | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 10,448 | $530 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 1,972 | $530 | 0.0% | $185.17 | +25.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 2,675 | $527 | 0.0% | $146.21 | +40.2% | COM | 655844108 |
| CDC | VICTORY PORTFOLIOS II | 9,409 | $526 | 0.0% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,987 | $523 | 0.0% | $108.73 | — | SMLLCP 600 IDX | 921932828 |
| MCK | MCKESSON CORP | 1,195 | $520 | 0.0% | $356.21 | +17.0% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 7,672 | $520 | 0.0% | $43.32 | — | SPONSORED ADR | 046353108 |
| TOTL | SSGA ACTIVE ETF TR | 13,435 | $519 | 0.0% | $43.87 | — | SPDR TR TACTIC | 78467V848 |
| ALGN | ALIGN TECHNOLOGY INC | 1,694 | $517 | 0.0% | $282.55 | +22.3% | COM | 016255101 |
| DE | DEERE & CO | 1,368 | $516 | 0.0% | $240.86 | +65.2% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 5,610 | $514 | 0.0% | $64.18 | +45.1% | COM | 171340102 |
| ZS | ZSCALER INC | 3,265 | $508 | 0.0% | $92.90 | +61.4% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 3,141 | $508 | 0.0% | $165.76 | +12.6% | COM | 336433107 |
| IWB | ISHARES TR | 2,149 | $505 | 0.0% | $151.25 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE LTD DURATION INC | 55,724 | $504 | 0.0% | $10.71 | — | COM | 27828H105 |
| SHW | SHERWIN WILLIAMS CO | 1,975 | $504 | 0.0% | $221.73 | +18.3% | COM | 824348106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,813 | $504 | 0.0% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| VEEV | VEEVA SYS INC | 2,468 | $502 | 0.0% | $160.54 | +25.5% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 5,418 | $502 | 0.0% | $65.36 | +31.8% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 2,545 | $500 | 0.0% | $110.72 | +75.3% | CL A | 571903202 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,070 | $495 | 0.0% | $99.27 | — | EURO SHS | 46138K103 |
| CB | CHUBB LIMITED | 2,379 | $495 | 0.0% | $126.12 | +56.0% | COM | H1467J104 |
| DON | WISDOMTREE TR | 12,053 | $494 | 0.0% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| HSY | HERSHEY CO | 2,455 | $491 | 0.0% | $131.00 | +59.3% | COM | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,163 | $489 | 0.0% | $182.29 | -16.4% | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 3,050 | $486 | 0.0% | $139.92 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 5,566 | $483 | 0.0% | $48.15 | +80.1% | COM | 14149Y108 |
| SHY | ISHARES TR | 5,903 | $478 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 4,726 | $476 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| GXO | GXO LOGISTICS INCORPORATED | 8,075 | $474 | 0.0% | $55.35 | +13.0% | COMMON STOCK | 36262G101 |
| GII | SPDR INDEX SHS FDS | 9,599 | $473 | 0.0% | $54.35 | — | S&P GBLINF ETF | 78463X855 |
| SONY | SONY GROUP CORP | 5,704 | $470 | 0.0% | $68.24 | — | SPONSORED ADR | 835699307 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,241 | $470 | 0.0% | $56.55 | — | BIOTECHNOLOGY | 46137V787 |
| DSI | ISHARES TR | 5,762 | $469 | 0.0% | $92.01 | — | MSCI KLD400 SOC | 464288570 |
| ALB | ALBEMARLE CORP | 2,757 | $469 | 0.0% | $197.35 | -3.1% | COM | 012653101 |
| MRNA | MODERNA INC | 4,537 | $469 | 0.0% | $103.85 | +7.4% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,337 | $469 | 0.0% | $80.79 | +27.8% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $466 | 0.0% | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLPX | GLOBAL X FDS | 10,990 | $466 | 0.0% | $40.72 | — | GLB X MLP ENRG I | 37954Y293 |
| SBUX | STARBUCKS CORP | 5,062 | $462 | 0.0% | $62.92 | +47.0% | COM | 855244109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,229 | $461 | 0.0% | $26.15 | — | FST TR GLB FD | 33739H101 |
| ASML | ASML HOLDING N V | 783 | $461 | 0.0% | $576.68 | — | N Y REGISTRY SHS | N07059210 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,425 | $460 | 0.0% | $25.79 | — | UNIT | 46138B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,529 | $457 | 0.0% | $231.77 | -17.2% | COM | 83417M104 |
| IXUS | ISHARES TR | 7,586 | $455 | 0.0% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PMTS INC | 3,940 | $455 | 0.0% | $129.08 | -10.1% | COM | 37940X102 |
| ISCG | ISHARES TR | 11,723 | $454 | 0.0% | $39.95 | — | MRGSTR SM CP GR | 464288604 |
| CWB | SPDR SER TR | 6,626 | $449 | 0.0% | $67.31 | — | BBG CONV SEC ETF | 78464A359 |
| CME | CME GROUP INC | 2,212 | $443 | 0.0% | $119.48 | +50.8% | COM | 12572Q105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,104 | $442 | 0.0% | $37.50 | — | DIVID ACHIEVEV | 46137V506 |
| GILD | GILEAD SCIENCES INC | 5,896 | $442 | 0.0% | $56.40 | +25.3% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,304 | $442 | 0.0% | $35.85 | — | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 14,510 | $437 | 0.0% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| AVAV | AEROVIRONMENT INC | 3,909 | $436 | 0.0% | $63.82 | +57.8% | COM | 008073108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,151 | $435 | 0.0% | $100.12 | — | MIDCP 400 IDX | 921932885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,205 | $434 | 0.0% | $182.80 | -62.0% | CL A | 98980L101 |
| XBI | SPDR SER TR | 5,941 | $434 | 0.0% | $95.19 | — | S&P BIOTECH | 78464A870 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,283 | $432 | 0.0% | $51.30 | — | LEISURE AND ENTE | 46137V720 |
| MCO | MOODYS CORP | 1,360 | $430 | 0.0% | $237.67 | +40.4% | COM | 615369105 |
| BIIB | BIOGEN INC | 1,661 | $427 | 0.0% | $275.97 | -3.1% | COM | 09062X103 |
| GSK | GSK PLC | 11,747 | $426 | 0.0% | $30.02 | — | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 3,768 | $426 | 0.0% | $84.97 | +44.9% | COM | 337738108 |
| NULG | NUSHARES ETF TR | 7,080 | $425 | 0.0% | $61.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| MMM | 3M CO | 4,513 | $423 | 0.0% | $104.62 | -24.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 6,074 | $422 | 0.0% | $44.66 | +50.5% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 12,461 | $419 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,535 | $419 | 0.0% | $65.21 | — | COM | 45781V101 |
| UNP | UNION PAC CORP | 2,046 | $417 | 0.0% | $163.72 | +25.9% | COM | 907818108 |
| BXMT | BLACKSTONE MTG TR INC | 19,091 | $415 | 0.0% | $28.94 | — | COM CL A | 09257W100 |
| DOW | DOW INC | 8,011 | $413 | 0.0% | $38.82 | +19.3% | COM | 260557103 |
| LIT | GLOBAL X FDS | 7,449 | $411 | 0.0% | $83.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADSK | AUTODESK INC | 1,978 | $409 | 0.0% | $243.48 | -13.7% | COM | 052769106 |
| AZO | AUTOZONE INC | 161 | $409 | 0.0% | $711.78 | +252.6% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 9,728 | $409 | 0.0% | $84.99 | -42.3% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 3,359 | $407 | 0.0% | $101.00 | +12.5% | COM | 253868103 |
| DHI | D R HORTON INC | 3,776 | $406 | 0.0% | $78.41 | +49.2% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 645 | $404 | 0.0% | $422.08 | — | COM | 512807108 |
| WSO | WATSCO INC | 1,066 | $403 | 0.0% | $294.40 | +22.8% | COM | 942622200 |
| DWX | SPDR INDEX SHS FDS | 12,154 | $400 | 0.0% | $32.96 | — | S&P INTL ETF | 78463X772 |
| PINS | PINTEREST INC | 14,759 | $399 | 0.0% | $52.44 | -47.9% | CL A | 72352L106 |
| DSTL | ETF SER SOLUTIONS | 8,935 | $399 | 0.0% | $38.25 | — | DISTILLATE US | 26922A321 |
| STZ | CONSTELLATION BRANDS INC | 1,587 | $399 | 0.0% | $191.25 | +30.3% | CL A | 21036P108 |
| IRM | IRON MTN INC DEL | 6,675 | $397 | 0.0% | $33.21 | +69.6% | COM | 46284V101 |
| IWL | ISHARES TR | 3,834 | $396 | 0.0% | $81.76 | — | RUS TOP 200 ETF | 464289446 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,248 | $395 | 0.0% | $13.16 | +18.6% | COM | 185899101 |
| PAYX | PAYCHEX INC | 3,410 | $393 | 0.0% | $112.09 | +0.1% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,211 | $393 | 0.0% | $34.66 | +115.2% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 8,610 | $391 | 0.0% | $49.08 | -4.9% | COM | 008474108 |
| TTC | TORO CO | 4,709 | $391 | 0.0% | $73.44 | +31.2% | COM | 891092108 |
| AXON | AXON ENTERPRISE INC | 1,945 | $387 | 0.0% | $204.87 | -4.0% | COM | 05464C101 |
| IWM | ISHARES TR | 2,189 | $387 | 0.0% | $176.45 | — | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 2,326 | $386 | 0.0% | $101.05 | +59.6% | COM NEW | 16411R208 |
| — | FIRST TR SPECIALTY FIN & FIN | 114,079 | $384 | 0.0% | $6.86 | — | COM BEN INTR | 33733G109 |
| UPS | UNITED PARCEL SERVICE INC | 2,466 | $384 | 0.0% | $104.18 | +45.6% | CL B | 911312106 |
| IWD | ISHARES TR | 2,528 | $384 | 0.0% | $161.04 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $384 | 0.0% | $132.45 | +73.7% | COM | 452308109 |
| RLY | SSGA ACTIVE ETF TR | 14,218 | $383 | 0.0% | $27.70 | — | MULT ASS RLRTN | 78467V103 |
| REGL | PROSHARES TR | 5,662 | $378 | 0.0% | $58.80 | — | S&P MDCP 400 DIV | 74347B680 |
| NVS | NOVARTIS AG | 3,688 | $376 | 0.0% | $87.65 | — | SPONSORED ADR | 66987V109 |
| IBND | SPDR SER TR | 13,796 | $374 | 0.0% | $28.52 | — | BLOOMBERG INTL | 78464A151 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,428 | $373 | 0.0% | $11.68 | — | COM | 01879R106 |
| MLPA | GLOBAL X FDS | 8,226 | $367 | 0.0% | $37.81 | — | GLBL X MLP ETF | 37954Y343 |
| CWI | SPDR INDEX SHS FDS | 14,681 | $365 | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| ET | ENERGY TRANSFER L P | 26,039 | $365 | 0.0% | $9.77 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 1,378 | $365 | 0.0% | $190.91 | +29.3% | COM | 31428X106 |
| — | ETF MANAGERS TR | 9,338 | $365 | 0.0% | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| SUB | ISHARES TR | 3,535 | $364 | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 5,566 | $363 | 0.0% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| EIX | EDISON INTL | 5,717 | $362 | 0.0% | $55.29 | +12.8% | COM | 281020107 |
| J | JACOBS SOLUTIONS INC | 2,642 | $361 | 0.0% | $100.42 | +5.1% | COM | 46982L108 |
| EBAY | EBAY INC. | 8,119 | $358 | 0.0% | $48.14 | -11.3% | COM | 278642103 |
| BTAL | AGF INVTS TR | 17,959 | $357 | 0.0% | $19.86 | — | US MARKET NETRL | 00110G408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,846 | $357 | 0.0% | $76.72 | — | S&P500 PUR VAL | 46137V258 |
| PSK | SPDR SER TR | 10,953 | $356 | 0.0% | $33.92 | — | ICE PFD SEC ETF | 78464A292 |
| CRL | CHARLES RIV LABS INTL INC | 1,812 | $355 | 0.0% | $212.36 | -3.3% | COM | 159864107 |
| GDX | VANECK ETF TRUST | 13,181 | $355 | 0.0% | $29.58 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 2,697 | $354 | 0.0% | $133.17 | +5.1% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,486 | $352 | 0.0% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,114 | $352 | 0.0% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 4,769 | $345 | 0.0% | $86.00 | — | INTERMED TERM | 921937819 |
| PAYC | PAYCOM SOFTWARE INC | 1,330 | $345 | 0.0% | $278.19 | +7.6% | COM | 70432V102 |
| EVR | EVERCORE INC | 2,483 | $342 | 0.0% | $111.48 | +17.6% | CLASS A | 29977A105 |
| DUK | DUKE ENERGY CORP NEW | 3,866 | $341 | 0.0% | $70.35 | +18.8% | COM NEW | 26441C204 |
| CSB | VICTORY PORTFOLIOS II | 6,896 | $338 | 0.0% | $55.25 | — | VCSHS US SMCP HG | 92647N873 |
| ETN | EATON CORP PLC | 1,575 | $336 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| — | ETF MANAGERS TR | 6,494 | $335 | 0.0% | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| CARR | CARRIER GLOBAL CORPORATION | 6,063 | $335 | 0.0% | $29.22 | +82.9% | COM | 14448C104 |
| PICK | ISHARES INC | 8,343 | $332 | 0.0% | $41.16 | — | MSCI GBL ETF NEW | 46434G848 |
| LVS | LAS VEGAS SANDS CORP | 7,218 | $331 | 0.0% | $52.62 | -1.7% | COM | 517834107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,701 | $330 | 0.0% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| — | WW INTL INC | 29,517 | $327 | 0.0% | $6.45 | — | COM | 98262P101 |
| VFC | V F CORP | 18,419 | $325 | 0.0% | $29.39 | -35.2% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,941 | $324 | 0.0% | $82.31 | +35.1% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 2,643 | $322 | 0.0% | $100.67 | +26.4% | COM | 74834L100 |
| SUSA | ISHARES TR | 3,580 | $322 | 0.0% | $94.61 | — | MSCI USA ESG SLC | 464288802 |
| OKTA | OKTA INC | 3,947 | $322 | 0.0% | $92.96 | -18.4% | CL A | 679295105 |
| SCHG | SCHWAB STRATEGIC TR | 4,416 | $321 | 0.0% | $80.55 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 2,300 | $320 | 0.0% | $63.63 | +89.1% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 697 | $320 | 0.0% | $260.89 | +71.5% | COM | 871607107 |
| RWR | SPDR SER TR | 3,856 | $320 | 0.0% | $88.95 | — | DJ REIT ETF | 78464A607 |
| RITM | RITHM CAPITAL CORP | 34,413 | $320 | 0.0% | $9.52 | — | COM NEW | 64828T201 |
| USO | UNITED STS OIL FD LP | 3,949 | $319 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| DVN | DEVON ENERGY CORP NEW | 6,668 | $318 | 0.0% | $52.04 | -11.3% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 7,778 | $318 | 0.0% | $36.56 | +11.3% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,341 | $317 | 0.0% | $212.48 | +27.8% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 2,623 | $316 | 0.0% | $124.89 | -0.5% | COM | 285512109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,494 | $314 | 0.0% | $68.92 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 4,805 | $311 | 0.0% | $52.24 | +22.1% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 1,195 | $309 | 0.0% | $164.94 | +56.6% | COM | 075887109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,978 | $308 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| TEAM | ATLASSIAN CORPORATION | 1,517 | $306 | 0.0% | $159.59 | +19.0% | CL A | 049468101 |
| XAR | SPDR SER TR | 2,725 | $305 | 0.0% | $122.19 | — | AEROSPACE DEF | 78464A631 |
| MRSH | MARSH & MCLENNAN COS INC | 1,601 | $305 | 0.0% | $153.74 | +20.1% | COM | 571748102 |
| GRMN | GARMIN LTD | 2,869 | $302 | 0.0% | $63.76 | +57.7% | SHS | H2906T109 |
| ONEV | SPDR SER TR | 2,868 | $301 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,803 | $301 | 0.0% | $73.49 | — | SOLAR ETF | 46138G706 |
| — | PIONEER NAT RES CO | 1,295 | $297 | 0.0% | $204.25 | — | COM | 723787107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,765 | $296 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| APPN | APPIAN CORP | 6,468 | $295 | 0.0% | $52.41 | -8.6% | CL A | 03782L101 |
| IWV | ISHARES TR | 1,202 | $295 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| QWLD | SPDR INDEX SHS FDS | 2,898 | $294 | 0.0% | $88.16 | — | MSCI WRLD STRGIC | 78463X418 |
| EQIX | EQUINIX INC | 403 | $292 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,850 | $290 | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| CLH | CLEAN HARBORS INC | 1,731 | $290 | 0.0% | $131.78 | +27.9% | COM | 184496107 |
| AVY | AVERY DENNISON CORP | 1,584 | $289 | 0.0% | $100.28 | +72.8% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 1,438 | $289 | 0.0% | $198.05 | — | COM NEW | 50540R409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,319 | $289 | 0.0% | $114.91 | +20.1% | COM | 12008R107 |
| MSCI | MSCI INC | 561 | $288 | 0.0% | $210.41 | +142.8% | COM | 55354G100 |
| RJF | RAYMOND JAMES FINL INC | 2,859 | $287 | 0.0% | $77.61 | +31.6% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 699 | $287 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| BSM | BLACK STONE MINERALS L P | 16,498 | $284 | 0.0% | $16.21 | — | COM UNIT | 09225M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,628 | $284 | 0.0% | $178.23 | -1.8% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 1,720 | $281 | 0.0% | $132.06 | +21.0% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 725 | $280 | 0.0% | $311.10 | +26.2% | COM | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 3,468 | $279 | 0.0% | $57.27 | +43.5% | COM | 68902V107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,311 | $278 | 0.0% | $82.19 | — | KBW PPTY CASUT | 46138E586 |
| CPRT | COPART INC | 6,389 | $275 | 0.0% | $39.73 | +11.9% | COM | 217204106 |
| SYY | SYSCO CORP | 4,153 | $274 | 0.0% | $58.22 | +15.1% | COM | 871829107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,720 | $274 | 0.0% | $74.79 | — | CAP STRENGTH ETF | 33733E104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,022 | $273 | 0.0% | $67.39 | -23.4% | NAMEN AKT | H17182108 |
| ETR | ENTERGY CORP NEW | 2,949 | $273 | 0.0% | $39.50 | +13.5% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 1,912 | $272 | 0.0% | $58.03 | +148.6% | COM | 760759100 |
| AFL | AFLAC INC | 3,496 | $268 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| — | ETF MANAGERS TR | 73,446 | $268 | 0.0% | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,079 | $268 | 0.0% | $77.17 | — | SPONSORED ADS | 874039100 |
| TIPX | SPDR SER TR | 14,796 | $268 | 0.0% | $18.99 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWR | ISHARES TR | 3,862 | $267 | 0.0% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| HRB | BLOCK H & R INC | 6,200 | $267 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| GIS | GENERAL MLS INC | 4,170 | $267 | 0.0% | $41.85 | +54.3% | COM | 370334104 |
| LEN | LENNAR CORP | 2,359 | $265 | 0.0% | $105.67 | +7.4% | CL A | 526057104 |
| CACI | CACI INTL INC | 840 | $264 | 0.0% | $197.85 | +69.0% | CL A | 127190304 |
| DHS | WISDOMTREE TR | 3,376 | $264 | 0.0% | $77.45 | — | US HIGH DIVIDEND | 97717W208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 640 | $261 | 0.0% | $427.88 | -5.2% | COM | 879360105 |
| VRSN | VERISIGN INC | 1,291 | $261 | 0.0% | $211.71 | -2.8% | COM | 92343E102 |
| DD | DUPONT DE NEMOURS INC | 3,502 | $261 | 0.0% | $26.77 | +11.6% | COM | 26614N102 |
| ONEY | SPDR SER TR | 2,856 | $261 | 0.0% | $95.30 | — | RUSSELL YIELD | 78468R770 |
| AVUS | AMERICAN CENTY ETF TR | 3,562 | $261 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| FNV | FRANCO NEV CORP | 1,955 | $261 | 0.0% | $118.60 | +16.6% | COM | 351858105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $261 | 0.0% | $290.04 | +32.5% | COM | 955306105 |
| ITA | ISHARES TR | 2,461 | $261 | 0.0% | $141.71 | — | US AER DEF ETF | 464288760 |
| NGVT | INGEVITY CORP | 5,477 | $261 | 0.0% | $59.98 | -9.0% | COM | 45688C107 |
| — | AZEK CO INC | 8,733 | $260 | 0.0% | $30.72 | — | CL A | 05478C105 |
| — | REAVES UTIL INCOME FD | 10,463 | $258 | 0.0% | $32.41 | — | COM SH BEN INT | 756158101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 586 | $258 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| NTSX | WISDOMTREE TR | 7,363 | $257 | 0.0% | $44.02 | — | US EFFICIENT COR | 97717Y790 |
| VBK | VANGUARD INDEX FDS | 1,191 | $255 | 0.0% | $228.99 | — | SML CP GRW ETF | 922908595 |
| MGV | VANGUARD WORLD FD | 2,503 | $254 | 0.0% | $102.28 | — | MEGA CAP VAL ETF | 921910840 |
| DG | DOLLAR GEN CORP NEW | 2,389 | $253 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,550 | $253 | 0.0% | $149.28 | +17.8% | COM NEW | 054540208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,750 | $251 | 0.0% | $42.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,771 | $249 | 0.0% | $9.35 | — | COM | 27829F108 |
| OTTR | OTTER TAIL CORP | 3,257 | $247 | 0.0% | $55.25 | +39.7% | COM | 689648103 |
| BIO | BIO RAD LABS INC | 689 | $247 | 0.0% | $448.14 | -13.9% | CL A | 090572207 |
| — | BROOKFIELD RENEWABLE CORP | 10,319 | $247 | 0.0% | $58.11 | — | CL A SUB VTG | 11284V105 |
| WPC | WP CAREY INC | 4,541 | $246 | 0.0% | $67.88 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 2,650 | $245 | 0.0% | $103.44 | -6.6% | COM | 513272104 |
| SLYG | SPDR SER TR | 3,324 | $244 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CNRG | SPDR SER TR | 3,606 | $243 | 0.0% | $86.68 | — | S&P KENSHO CLEAN | 78468R655 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,649 | $240 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| KMI | KINDER MORGAN INC DEL | 14,458 | $240 | 0.0% | $15.19 | +0.4% | COM | 49456B101 |
| TMFM | RBB FD INC | 9,955 | $236 | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| DGRS | WISDOMTREE TR | 5,727 | $236 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| MGK | VANGUARD WORLD FD | 1,037 | $235 | 0.0% | $204.56 | — | MEGA GRWTH IND | 921910816 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,254 | $235 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| NWSA | NEWS CORP NEW | 11,625 | $233 | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| LQD | ISHARES TR | 2,281 | $233 | 0.0% | $124.81 | — | IBOXX INV CP ETF | 464287242 |
| — | SOUTHSTATE CORPORATION | 3,429 | $231 | 0.0% | $47.63 | — | COM | 840441109 |
| IWO | ISHARES TR | 1,027 | $230 | 0.0% | $224.08 | — | RUS 2000 GRW ETF | 464287648 |
| MGM | MGM RESORTS INTERNATIONAL | 6,253 | $230 | 0.0% | $43.02 | +2.7% | COM | 552953101 |
| GLW | CORNING INC | 7,496 | $228 | 0.0% | $24.40 | +25.8% | COM | 219350105 |
| FLGT | FULGENT GENETICS INC | 8,537 | $228 | 0.0% | $21.78 | +56.7% | COM | 359664109 |
| SCHP | SCHWAB STRATEGIC TR | 4,512 | $228 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 5,652 | $224 | 0.0% | $76.94 | — | INNOVATION ETF | 00214Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,884 | $223 | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,102 | $223 | 0.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| WDAY | WORKDAY INC | 1,029 | $221 | 0.0% | $183.16 | +26.6% | CL A | 98138H101 |
| IWY | ISHARES TR | 1,436 | $221 | 0.0% | $118.77 | — | RUS TP200 GR ETF | 464289438 |
| CMC | COMMERCIAL METALS CO | 4,466 | $221 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| NEAR | ISHARES U S ETF TR | 4,394 | $219 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| NEM | NEWMONT CORP | 5,922 | $219 | 0.0% | $45.49 | -15.7% | COM | 651639106 |
| IVE | ISHARES TR | 1,419 | $218 | 0.0% | $145.02 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 498 | $217 | 0.0% | $480.53 | -9.1% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 959 | $217 | 0.0% | $225.47 | +2.2% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 2,675 | $215 | 0.0% | $83.92 | -5.0% | COM | 92939U106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,400 | $215 | 0.0% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| VMC | VULCAN MATLS CO | 1,063 | $215 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| ZTS | ZOETIS INC | 1,228 | $214 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 965 | $213 | 0.0% | $139.80 | +51.0% | COM | 369550108 |
| DDOG | DATADOG INC | 2,339 | $213 | 0.0% | $84.60 | +16.9% | CL A COM | 23804L103 |
| IT | GARTNER INC | 618 | $212 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 23,538 | $212 | 0.0% | $11.63 | — | COM | 72369J102 |
| URA | GLOBAL X FDS | 7,830 | $212 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| LIN | LINDE PLC | 567 | $211 | 0.0% | $353.55 | +4.4% | SHS | G54950103 |
| VXF | VANGUARD INDEX FDS | 1,468 | $210 | 0.0% | $140.25 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE ENHANCED EQUITY | 13,273 | $210 | 0.0% | $14.24 | — | COM | 278274105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,495 | $210 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| BAX | BAXTER INTL INC | 5,506 | $208 | 0.0% | $39.48 | +1.7% | COM | 071813109 |
| PNR | PENTAIR PLC | 3,200 | $207 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 4,630 | $207 | 0.0% | $55.37 | -20.5% | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC | 1,917 | $206 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| — | ARISTA NETWORKS INC | 1,111 | $204 | 0.0% | $183.93 | — | COM | 040413106 |
| IWP | ISHARES TR | 2,237 | $204 | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $203 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 1,815 | $202 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,554 | $201 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| VYMI | VANGUARD WHITEHALL FDS | 3,249 | $201 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| RYLD | GLOBAL X FDS | 11,598 | $198 | 0.0% | $17.96 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE ENHANCED EQUITY | 11,399 | $196 | 0.0% | $23.19 | — | COM | 278277108 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,641 | $193 | 0.0% | $4.78 | — | COMMON STOCK | 30290Y101 |
| INFY | INFOSYS LTD | 11,149 | $191 | 0.0% | $21.60 | — | SPONSORED ADR | 456788108 |
| — | URBAN-GRO INC | 129,052 | $176 | 0.0% | $6.39 | — | COM NEW | 91704K202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,225 | $168 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 17,490 | $160 | 0.0% | $9.80 | — | COM BEN INT | 67080D103 |
| VALE | VALE S A | 11,793 | $158 | 0.0% | $21.38 | — | SPONSORED ADS | 91912E105 |
| ACTG | ACACIA RESH CORP | 40,000 | $146 | 0.0% | $2.74 | +39.5% | ACACIA TCH COM | 003881307 |
| WBD | WARNER BROS DISCOVERY INC | 13,037 | $142 | 0.0% | $17.46 | -28.5% | COM SER A | 934423104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,050 | $132 | 0.0% | $13.44 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE RISK-MANAGED DIV | 17,143 | $132 | 0.0% | $10.01 | — | COM | 27829G106 |
| BBDC | BARINGS BDC INC | 13,570 | $121 | 0.0% | $6.90 | -5.7% | COM | 06759L103 |
| HLN | HALEON PLC | 14,350 | $120 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,900 | $106 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| BBLU | EA SERIES TRUST | 10,523 | $101 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| — | NUVEEN PFD & INCOME SECS FD | 15,977 | $99 | 0.0% | $9.39 | — | COM | 67072C105 |
| PLUG | PLUG POWER INC | 11,088 | $84 | 0.0% | $22.58 | -56.7% | COM NEW | 72919P202 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,000 | $67 | 0.0% | $2.79 | — | COM | 64190A103 |
| SCYX | SCYNEXIS INC | 23,500 | $54 | 0.0% | $5.70 | -47.7% | COM NEW | 811292200 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $53 | 0.0% | $356.94 | — | Put | 78462F103 |
| GERN | GERON CORP | 20,623 | $44 | 0.0% | $1.76 | +54.0% | COM | 374163103 |
| MVIS | MICROVISION INC DEL | 17,000 | $37 | 0.0% | $4.27 | -28.6% | COM NEW | 594960304 |
| — | CIDARA THERAPEUTICS INC | 30,011 | $28 | 0.0% | $0.94 | — | COM | 171757107 |
| CMPX | COMPASS THERAPEUTICS INC | 11,000 | $22 | 0.0% | $2.17 | +13.9% | COM | 20454B104 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $11 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| — | CYBIN INC | 11,500 | $6 | 0.0% | $0.53 | — | COM | 23256X100 |
| QQQ | INVESCO QQQ TR | 7,000 | $5 | 0.0% | $324.06 | — | Put | 46090E103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4 | 0.0% | $0.33 | +19.4% | COM | 911549103 |
| FSK | FS KKR CAP CORP | 6,000 | $2 | 0.0% | $11.71 | +18.5% | Call | 302635206 |
| ETN | EATON CORP PLC | 300 | $1 | 0.0% | $160.16 | +30.9% | Call | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $1 | 0.0% | $311.10 | +26.2% | Call | 902252105 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $1 | 0.0% | $104.18 | -37.6% | Call | 70450Y103 |
| IDXX | IDEXX LABS INC | 100 | $0 | 0.0% | $383.10 | +30.2% | Call | 45168D104 |
| FAST | FASTENAL CO | 4,000 | $0 | 0.0% | $20.17 | +32.9% | Call | 311900104 |
| AAPL | APPLE INC | 600 | $0 | 0.0% | $92.48 | +96.1% | Call | 037833100 |