CIK: 0001691766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $1,375,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 997,616 | $64,905 | 4.7% | $58.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,227,544 | $57,240 | 4.2% | $41.34 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 237,675 | $45,760 | 3.3% | $97.86 | +86.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 172,562 | $40,935 | 3.0% | $156.43 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 711,053 | $35,723 | 2.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PULS | PGIM ETF TR | 698,123 | $34,480 | 2.5% | $49.37 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 588,913 | $29,581 | 2.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 188,722 | $28,674 | 2.1% | $122.46 | +14.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 66,370 | $24,957 | 1.8% | $139.14 | +151.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 148,465 | $20,248 | 1.5% | $133.79 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 39,444 | $19,533 | 1.4% | $23.16 | +100.0% | COM | 67066G104 |
| BILS | SPDR SER TR | 192,238 | $19,055 | 1.4% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPYM | SPDR SER TR | 298,324 | $16,676 | 1.2% | $49.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,803 | $16,495 | 1.2% | $115.18 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 502,548 | $14,353 | 1.0% | $29.05 | — | PORTFLI INTRMDIT | 78464A672 |
| OIH | VANECK ETF TRUST | 45,579 | $14,108 | 1.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,052,160 | $13,994 | 1.0% | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 64,265 | $13,710 | 1.0% | $155.81 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 54,454 | $13,531 | 1.0% | $223.08 | +6.5% | COM | 88160R101 |
| SIL | GLOBAL X FDS | 420,584 | $11,932 | 0.9% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| GOOG | ALPHABET INC | 82,738 | $11,660 | 0.8% | $109.35 | +23.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 37,450 | $11,642 | 0.8% | $173.63 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 39,993 | $10,412 | 0.8% | $115.35 | +110.4% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 239,223 | $10,090 | 0.7% | $39.14 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 21,080 | $9,208 | 0.7% | $339.77 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 169,655 | $9,175 | 0.7% | $51.58 | — | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 18,603 | $8,842 | 0.6% | $356.94 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 124,549 | $8,753 | 0.6% | $61.63 | — | US QTLY DIV GRT | 97717X669 |
| SPMB | SPDR SER TR | 378,483 | $8,353 | 0.6% | $22.47 | — | PORT MTG BK ETF | 78464A383 |
| COWZ | PACER FDS TR | 158,814 | $8,257 | 0.6% | $47.13 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 73,745 | $8,232 | 0.6% | $88.42 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 77,725 | $7,714 | 0.6% | $104.04 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 40,037 | $7,654 | 0.6% | $172.04 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 44,558 | $7,579 | 0.6% | $95.48 | +51.7% | COM | 46625H100 |
| FTLS | FIRST TR EXCH TRADED FD III | 133,806 | $7,528 | 0.5% | $56.26 | — | LNG/SHT EQUITY | 33739P103 |
| GOOGL | ALPHABET INC | 52,765 | $7,371 | 0.5% | $110.86 | +20.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,568 | $7,280 | 0.5% | $175.88 | +83.9% | CL A | 30303M102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,307,785 | $7,101 | 0.5% | $6.29 | — | COM | 12504G100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,006 | $7,080 | 0.5% | $149.91 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 63,905 | $6,918 | 0.5% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 209,261 | $6,870 | 0.5% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 954,302 | $6,823 | 0.5% | $7.69 | — | COM | 72369H106 |
| SPAB | SPDR SER TR | 262,127 | $6,721 | 0.5% | $26.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDY | SPDR SER TR | 53,018 | $6,626 | 0.5% | $88.57 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 15,933 | $6,525 | 0.5% | $324.06 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 189,497 | $6,445 | 0.5% | $32.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSK | FS KKR CAP CORP | 313,335 | $6,257 | 0.5% | $11.80 | +19.9% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,853 | $6,011 | 0.4% | $231.63 | +51.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 17,223 | $5,969 | 0.4% | $150.89 | +94.7% | COM | 437076102 |
| SPTM | SPDR SER TR | 99,638 | $5,824 | 0.4% | $55.55 | — | PORTFOLI S&P1500 | 78464A805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,899 | $5,774 | 0.4% | $90.58 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 28,984 | $5,579 | 0.4% | $163.86 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 112,677 | $5,490 | 0.4% | $42.84 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 4,665 | $5,207 | 0.4% | $37.18 | +148.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 33,293 | $5,159 | 0.4% | $75.61 | +79.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 10,517 | $5,120 | 0.4% | $29.28 | +49.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 8,468 | $5,052 | 0.4% | $314.13 | +83.6% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 33,562 | $5,018 | 0.4% | $123.79 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,067 | $4,954 | 0.4% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 64,645 | $4,921 | 0.4% | $74.37 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 31,102 | $4,875 | 0.4% | $104.96 | +36.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 32,702 | $4,792 | 0.3% | $86.38 | +62.8% | COM | 742718109 |
| SMOG | VANECK ETF TRUST | 41,599 | $4,602 | 0.3% | $90.04 | — | LOW CARBN ENERGY | 92189F502 |
| VXUS | VANGUARD STAR FDS | 78,992 | $4,578 | 0.3% | $56.47 | — | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,024 | $4,536 | 0.3% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| SPEM | SPDR INDEX SHS FDS | 126,813 | $4,490 | 0.3% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 40,598 | $4,426 | 0.3% | $53.41 | +81.3% | COM | 58933Y105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 190,581 | $4,412 | 0.3% | $22.61 | — | COM SHS | 670699107 |
| SPTL | SPDR SER TR | 151,983 | $4,411 | 0.3% | $26.22 | — | PORTFOLIO LN TSR | 78464A664 |
| QGRO | AMERICAN CENTY ETF TR | 57,567 | $4,380 | 0.3% | $62.42 | — | US QUALITY GROW | 025072307 |
| COST | COSTCO WHSL CORP NEW | 6,445 | $4,254 | 0.3% | $345.77 | +65.9% | COM | 22160K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 538,652 | $4,185 | 0.3% | $8.38 | — | COM | 27829C105 |
| MA | MASTERCARD INCORPORATED | 9,744 | $4,156 | 0.3% | $275.66 | +44.1% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 19,044 | $4,154 | 0.3% | $184.54 | — | LARGE CAP ETF | 922908637 |
| SPBO | SPDR SER TR | 137,631 | $4,048 | 0.3% | $29.18 | — | PORTFOLIO CRPORT | 78464A144 |
| CVX | CHEVRON CORP NEW | 27,028 | $4,031 | 0.3% | $89.06 | +54.7% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 53,905 | $3,965 | 0.3% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 48,871 | $3,813 | 0.3% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 48,372 | $3,768 | 0.3% | $41.10 | +55.4% | CL A | 82509L107 |
| IVV | ISHARES TR | 7,863 | $3,756 | 0.3% | $276.96 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 36,956 | $3,695 | 0.3% | $62.30 | +56.6% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 76,371 | $3,608 | 0.3% | $47.56 | — | TOTAL RETURN | 46090A804 |
| XLE | SELECT SECTOR SPDR TR | 43,026 | $3,607 | 0.3% | $78.53 | — | ENERGY | 81369Y506 |
| — | ABRDN LIFE SCIENCES INVESTOR | 264,003 | $3,553 | 0.3% | $17.36 | — | SH BEN INT | 87911K100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,914 | $3,552 | 0.3% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 6,705 | $3,530 | 0.3% | $235.56 | +117.1% | COM | 91324P102 |
| IUSV | ISHARES TR | 41,622 | $3,510 | 0.3% | $76.75 | — | CORE S&P US VLU | 464287663 |
| FBND | FIDELITY MERRIMACK STR TR | 75,986 | $3,498 | 0.3% | $52.05 | — | TOTAL BD ETF | 316188309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 181,399 | $3,474 | 0.3% | $17.31 | — | TR UNIT | 85208R101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 140,031 | $3,439 | 0.3% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| BX | BLACKSTONE INC | 26,268 | $3,439 | 0.3% | $66.14 | +54.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 5,868 | $3,421 | 0.2% | $239.86 | +139.8% | COM | 532457108 |
| QUS | SPDR SER TR | 25,601 | $3,382 | 0.2% | $107.01 | — | MSCI USA STRTGIC | 78468R812 |
| VO | VANGUARD INDEX FDS | 14,265 | $3,319 | 0.2% | $187.36 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 37,209 | $3,288 | 0.2% | $91.99 | — | REAL ESTATE ETF | 922908553 |
| — | ROYCE MICRO-CAP TR INC | 352,208 | $3,254 | 0.2% | $8.98 | — | COM | 780915104 |
| GIGB | GOLDMAN SACHS ETF TR | 70,047 | $3,244 | 0.2% | $43.48 | — | ACCESS INVT GR | 381430479 |
| YEAR | AB ACTIVE ETFS INC | 64,345 | $3,236 | 0.2% | $50.22 | — | ULTRA SHORT INCM | 00039J103 |
| XLF | SELECT SECTOR SPDR TR | 85,378 | $3,210 | 0.2% | $34.32 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,191 | $3,155 | 0.2% | $48.06 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,874 | $3,118 | 0.2% | $239.26 | +100.9% | COM | 883556102 |
| BIL | SPDR SER TR | 33,251 | $3,039 | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 26,126 | $2,978 | 0.2% | $100.20 | — | INDL | 81369Y704 |
| SIHY | HARBOR ETF TRUST | 65,550 | $2,966 | 0.2% | $45.24 | — | SCIENTIFIC HIGH | 41151J109 |
| WMT | WALMART INC | 18,665 | $2,942 | 0.2% | $35.54 | +45.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,915 | $2,936 | 0.2% | $70.11 | +68.1% | COM | 007903107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 170,949 | $2,916 | 0.2% | $17.05 | — | CONVERGENCE LNG | 89834G760 |
| CVS | CVS HEALTH CORP | 35,559 | $2,808 | 0.2% | $61.53 | +6.3% | COM | 126650100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,824 | $2,781 | 0.2% | $48.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SRH TOTAL RETURN FUND INC | 200,435 | $2,780 | 0.2% | $10.78 | — | COM | 101507101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,800 | $2,745 | 0.2% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| EELV | INVESCO EXCH TRADED FD TR II | 113,135 | $2,720 | 0.2% | $23.76 | — | S&P EMRNG MKTS | 46138E297 |
| QUAL | ISHARES TR | 17,253 | $2,539 | 0.2% | $103.25 | — | MSCI USA QLT FCT | 46432F339 |
| VTIP | VANGUARD MALVERN FDS | 53,125 | $2,523 | 0.2% | $50.56 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 8,312 | $2,520 | 0.2% | $227.61 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 46,675 | $2,512 | 0.2% | $39.02 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 9,533 | $2,508 | 0.2% | $184.60 | +21.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 27,684 | $2,500 | 0.2% | $110.69 | -22.1% | COM | 254687106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,796 | $2,485 | 0.2% | $129.76 | — | 500 VAL IDX FD | 921932703 |
| DWM | WISDOMTREE TR | 46,713 | $2,453 | 0.2% | $50.49 | — | INTL EQUITY FD | 97717W703 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 74,678 | $2,435 | 0.2% | $30.47 | — | MULTI INTL ETF | 47804J859 |
| VZ | VERIZON COMMUNICATIONS INC | 63,646 | $2,399 | 0.2% | $35.32 | -12.2% | COM | 92343V104 |
| NOBL | PROSHARES TR | 25,047 | $2,384 | 0.2% | $73.65 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 37,609 | $2,382 | 0.2% | $66.26 | — | SBI INT-UTILS | 81369Y886 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,703 | $2,347 | 0.2% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE TAX-ADVANTAGED G | 97,421 | $2,303 | 0.2% | $21.67 | — | COM | 27828U106 |
| CALF | PACER FDS TR | 47,447 | $2,279 | 0.2% | $37.26 | — | PACER US SMALL | 69374H857 |
| FLOT | ISHARES TR | 44,064 | $2,231 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 13,013 | $2,210 | 0.2% | $101.60 | +51.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,376 | $2,126 | 0.2% | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| — | TEMPLETON EMERGING MKTS FD | 181,356 | $2,118 | 0.2% | $11.65 | — | COM | 880191101 |
| INTU | INTUIT | 3,336 | $2,085 | 0.2% | $486.97 | +11.8% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 8,990 | $2,080 | 0.2% | $108.60 | +93.7% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 3,618 | $2,008 | 0.1% | $383.10 | +22.5% | COM | 45168D104 |
| KO | COCA COLA CO | 33,737 | $1,988 | 0.1% | $39.72 | +34.1% | COM | 191216100 |
| BA | BOEING CO | 7,556 | $1,970 | 0.1% | $208.61 | +2.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 6,598 | $1,956 | 0.1% | $150.89 | +71.4% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,044 | $1,954 | 0.1% | $90.56 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,928 | $1,947 | 0.1% | $72.11 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 8,732 | $1,943 | 0.1% | $129.47 | +50.4% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,055 | $1,925 | 0.1% | $24.37 | — | COM | 293792107 |
| IQDG | WISDOMTREE TR | 52,479 | $1,903 | 0.1% | $33.66 | — | INTL QULTY DIV | 97717X131 |
| FTNT | FORTINET INC | 32,487 | $1,901 | 0.1% | $49.25 | +12.2% | COM | 34959E109 |
| RTX | RTX CORPORATION | 22,584 | $1,900 | 0.1% | $65.20 | +16.0% | COM | 75513E101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,039 | $1,896 | 0.1% | $54.91 | — | ACTIVE GROWTH | 46654Q609 |
| SPHY | SPDR SER TR | 80,637 | $1,885 | 0.1% | $23.16 | — | PORTFLI HIGH YLD | 78468R606 |
| ES | EVERSOURCE ENERGY | 30,546 | $1,885 | 0.1% | $65.19 | -20.2% | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 3,868 | $1,872 | 0.1% | $262.60 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 8,849 | $1,856 | 0.1% | $109.66 | +57.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 4,185 | $1,843 | 0.1% | $303.95 | +27.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 30,346 | $1,843 | 0.1% | $63.83 | -16.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 10,108 | $1,810 | 0.1% | $78.85 | +106.0% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,776 | $1,801 | 0.1% | $26.21 | — | CBOE VEST US EQ | 33740F755 |
| DVY | ISHARES TR | 15,329 | $1,797 | 0.1% | $97.11 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 47,157 | $1,743 | 0.1% | $32.08 | — | INTL EQTY ETF | 808524805 |
| EFIV | SPDR SER TR | 37,641 | $1,739 | 0.1% | $41.37 | — | S&P 500 ESG ETF | 78468R531 |
| IJH | ISHARES TR | 6,238 | $1,729 | 0.1% | $197.72 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 10,640 | $1,724 | 0.1% | $105.93 | +36.1% | COM | 038222105 |
| MBB | ISHARES TR | 18,273 | $1,719 | 0.1% | $94.84 | — | MBS ETF | 464288588 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,653 | $1,719 | 0.1% | $70.33 | — | AEROSPACE DEFN | 46137V100 |
| SPTS | SPDR SER TR | 58,845 | $1,709 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 18,925 | $1,699 | 0.1% | $77.39 | — | US SML CP VALU | 025072877 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,322 | $1,654 | 0.1% | $33.82 | — | S&P500 DOWNSID | 46090A705 |
| EZM | WISDOMTREE TR | 28,776 | $1,651 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| CMCSA | COMCAST CORP NEW | 37,353 | $1,638 | 0.1% | $33.89 | +18.3% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 22,738 | $1,636 | 0.1% | $60.91 | +20.6% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 56,774 | $1,635 | 0.1% | $26.81 | -1.5% | COM | 717081103 |
| IQLT | ISHARES TR | 43,319 | $1,627 | 0.1% | $37.55 | — | MSCI INTL QUALTY | 46434V456 |
| FICO | FAIR ISAAC CORP | 1,391 | $1,620 | 0.1% | $238.86 | +321.4% | COM | 303250104 |
| TJX | TJX COS INC NEW | 16,910 | $1,586 | 0.1% | $51.83 | +68.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 25,602 | $1,572 | 0.1% | $102.41 | -44.2% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,606 | $1,571 | 0.1% | $111.07 | +27.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,280 | $1,557 | 0.1% | $79.49 | +68.2% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 46,165 | $1,554 | 0.1% | $25.72 | +7.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 13,793 | $1,518 | 0.1% | $52.06 | +84.5% | COM | 002824100 |
| MUB | ISHARES TR | 13,987 | $1,516 | 0.1% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 30,129 | $1,514 | 0.1% | $36.65 | +9.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,477 | $1,512 | 0.1% | $45.25 | +3.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,323 | $1,506 | 0.1% | $288.52 | +44.7% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 8,521 | $1,490 | 0.1% | $179.85 | — | SEMICONDUCTR ETF | 92189F676 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,075 | $1,486 | 0.1% | $47.42 | — | S&P500 PUR GWT | 46137V266 |
| XLRE | SELECT SECTOR SPDR TR | 35,861 | $1,437 | 0.1% | $35.04 | — | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 4,596 | $1,433 | 0.1% | $245.85 | +7.4% | COM | 824348106 |
| T | AT&T INC | 84,151 | $1,412 | 0.1% | $15.38 | -7.6% | COM | 00206R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,475 | $1,405 | 0.1% | $185.14 | — | VNG RUS1000IDX | 92206C730 |
| CSCO | CISCO SYS INC | 27,449 | $1,387 | 0.1% | $35.67 | +34.5% | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 22,280 | $1,380 | 0.1% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 378 | $1,341 | 0.1% | $2282.92 | +34.4% | COM | 09857L108 |
| NKE | NIKE INC | 12,175 | $1,322 | 0.1% | $76.91 | +33.9% | CL B | 654106103 |
| HDV | ISHARES TR | 12,928 | $1,319 | 0.1% | $95.17 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 11,344 | $1,317 | 0.1% | $61.76 | +77.7% | COM | 20825C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 149,723 | $1,315 | 0.1% | $8.78 | — | COM | 486606106 |
| NOW | SERVICENOW INC | 1,855 | $1,310 | 0.1% | $94.58 | +33.3% | COM | 81762P102 |
| SGOV | ISHARES TR | 13,021 | $1,306 | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,460 | $1,304 | 0.1% | $322.65 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 18,506 | $1,302 | 0.1% | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| GE | GENERAL ELECTRIC CO | 10,024 | $1,279 | 0.1% | $52.14 | +75.4% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 5,921 | $1,278 | 0.1% | $158.74 | +10.3% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 9,604 | $1,249 | 0.1% | $73.34 | +62.7% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 11,870 | $1,228 | 0.1% | $101.03 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 11,582 | $1,221 | 0.1% | $61.69 | +73.0% | COM | 68389X105 |
| SHY | ISHARES TR | 14,802 | $1,214 | 0.1% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| XYZ | BLOCK INC | 15,669 | $1,212 | 0.1% | $94.75 | -40.3% | CL A | 852234103 |
| TLT | ISHARES TR | 12,123 | $1,199 | 0.1% | $89.00 | — | 20 YR TR BD ETF | 464287432 |
| DHI | D R HORTON INC | 7,834 | $1,191 | 0.1% | $100.24 | +20.3% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 8,175 | $1,182 | 0.1% | $102.85 | +15.1% | COM | 747525103 |
| CI | THE CIGNA GROUP | 3,940 | $1,180 | 0.1% | $251.33 | +11.7% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 3,359 | $1,179 | 0.1% | $157.32 | +98.8% | SHS CLASS A | G1151C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,925 | $1,164 | 0.1% | $88.43 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 3,915 | $1,158 | 0.1% | $173.88 | +44.5% | COM | 149123101 |
| EEM | ISHARES TR | 28,609 | $1,150 | 0.1% | $46.75 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 19,892 | $1,150 | 0.1% | $31.12 | +71.5% | COM | 101137107 |
| PFFD | GLOBAL X FDS | 58,825 | $1,141 | 0.1% | $19.40 | — | US PFD ETF | 37954Y657 |
| SCHM | SCHWAB STRATEGIC TR | 15,076 | $1,136 | 0.1% | $63.90 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 8,470 | $1,128 | 0.1% | $78.16 | +42.1% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,477 | $1,122 | 0.1% | $46.64 | +14.6% | COM | 61174X109 |
| QYLD | GLOBAL X FDS | 64,523 | $1,119 | 0.1% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| BSV | VANGUARD BD INDEX FDS | 14,452 | $1,113 | 0.1% | $81.86 | — | SHORT TRM BOND | 921937827 |
| PSI | INVESCO EXCHANGE TRADED FD T | 22,179 | $1,098 | 0.1% | $74.65 | — | SEMICONDUCTORS | 46137V647 |
| MO | ALTRIA GROUP INC | 27,162 | $1,096 | 0.1% | $32.73 | +6.3% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $448761.72 | +19.0% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,231 | $1,080 | 0.1% | $173.38 | +20.8% | CL A | 22788C105 |
| SPSB | SPDR SER TR | 36,271 | $1,080 | 0.1% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,165 | $1,064 | 0.1% | $88.29 | — | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 5,334 | $1,059 | 0.1% | $110.03 | +56.5% | COM | 032654105 |
| NDAQ | NASDAQ INC | 18,162 | $1,056 | 0.1% | $45.42 | +12.7% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 6,186 | $1,054 | 0.1% | $93.62 | +55.4% | COM | 882508104 |
| FEZ | SPDR INDEX SHS FDS | 22,022 | $1,053 | 0.1% | $45.19 | — | EURO STOXX 50 | 78463X202 |
| ABNB | AIRBNB INC | 7,653 | $1,042 | 0.1% | $160.58 | -19.7% | COM CL A | 009066101 |
| SJM | SMUCKER J M CO | 8,240 | $1,041 | 0.1% | $105.98 | +0.8% | COM NEW | 832696405 |
| BTI | BRITISH AMERN TOB PLC | 35,128 | $1,029 | 0.1% | $33.88 | — | SPONSORED ADR | 110448107 |
| ASML | ASML HOLDING N V | 1,357 | $1,027 | 0.1% | $652.86 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 1,751 | $1,017 | 0.1% | $170.33 | +182.5% | COM | 443573100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,078 | $990 | 0.1% | $33.52 | — | MULTIFACTR SML | 47804J842 |
| VOT | VANGUARD INDEX FDS | 4,498 | $988 | 0.1% | $139.45 | — | MCAP GR IDXVIP | 922908538 |
| IOO | ISHARES TR | 12,156 | $979 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO | 5,187 | $972 | 0.1% | $99.77 | +57.4% | COM | 025816109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,663 | $960 | 0.1% | $36.88 | — | SHS | 33734H106 |
| BHP | BHP GROUP LTD | 14,035 | $959 | 0.1% | $59.33 | — | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 3,464 | $948 | 0.1% | $137.98 | +87.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 4,773 | $942 | 0.1% | $173.91 | -0.6% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 2,785 | $939 | 0.1% | $285.02 | +4.6% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 406 | $929 | 0.1% | $40.89 | +1.8% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 11,534 | $919 | 0.1% | $57.35 | +25.1% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 12,640 | $918 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,995 | $915 | 0.1% | $35.72 | — | NASDAQ CYB ETF | 33734X846 |
| ITOT | ISHARES TR | 8,572 | $902 | 0.1% | $73.18 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 17,580 | $897 | 0.1% | $51.61 | — | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 14,539 | $895 | 0.1% | $44.24 | +18.2% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 12,383 | $892 | 0.1% | $73.08 | — | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 21,915 | $882 | 0.1% | $42.47 | — | SPDR TR TACTIC | 78467V848 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,550 | $879 | 0.1% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| EW | EDWARDS LIFESCIENCES CORP | 11,465 | $874 | 0.1% | $70.39 | -1.2% | COM | 28176E108 |
| — | BLACKROCK INC | 1,064 | $864 | 0.1% | $531.74 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 5,902 | $853 | 0.1% | $162.61 | -18.7% | COM | 012653101 |
| URI | UNITED RENTALS INC | 1,443 | $828 | 0.1% | $178.38 | +159.4% | COM | 911363109 |
| VOE | VANGUARD INDEX FDS | 5,634 | $817 | 0.1% | $117.02 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 510 | $802 | 0.1% | $1035.61 | +36.9% | COM | 58733R102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 25,865 | $795 | 0.1% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| ISCG | ISHARES TR | 17,981 | $791 | 0.1% | $41.36 | — | MRGSTR SM CP GR | 464288604 |
| AEP | AMERICAN ELEC PWR CO INC | 9,636 | $783 | 0.1% | $63.84 | +12.3% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,912 | $778 | 0.1% | $262.15 | +40.9% | COM | 92532F100 |
| TIP | ISHARES TR | 7,230 | $777 | 0.1% | $123.39 | — | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 4,485 | $773 | 0.1% | $161.92 | -5.5% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 7,795 | $759 | 0.1% | $60.58 | +45.4% | COM | 291011104 |
| — | BLACKROCK ESG CAP ALLC TERM | 46,875 | $756 | 0.1% | $14.51 | — | SHS BEN INT | 09262F100 |
| IXUS | ISHARES TR | 11,609 | $754 | 0.1% | $60.65 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 62,790 | $748 | 0.1% | $15.76 | — | COM | 09253N104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,215 | $747 | 0.1% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| ZS | ZSCALER INC | 3,367 | $746 | 0.1% | $95.70 | +93.5% | COM | 98980G102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,926 | $745 | 0.1% | $21.19 | — | AGRICULTURE FD | 46140H106 |
| PAVE | GLOBAL X FDS | 21,592 | $744 | 0.1% | $26.35 | — | US INFR DEV ETF | 37954Y673 |
| OUSA | ALPS ETF TR | 16,143 | $744 | 0.1% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| LULU | LULULEMON ATHLETICA INC | 1,444 | $738 | 0.1% | $266.80 | +61.9% | COM | 550021109 |
| SHEL | SHELL PLC | 11,205 | $737 | 0.1% | $53.76 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,583 | $733 | 0.1% | $379.27 | +18.7% | COM | 58155Q103 |
| EES | WISDOMTREE TR | 14,633 | $729 | 0.1% | $40.53 | — | US SMALLCAP FUND | 97717W562 |
| ESGU | ISHARES TR | 6,919 | $726 | 0.1% | $96.98 | — | ESG AWR MSCI USA | 46435G425 |
| SPYD | SPDR SER TR | 18,498 | $725 | 0.1% | $38.06 | — | PRTFLO S&P500 HI | 78468R788 |
| XLB | SELECT SECTOR SPDR TR | 8,440 | $722 | 0.1% | $81.87 | — | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,013 | $715 | 0.1% | $84.51 | +28.2% | COM | 828806109 |
| AMGN | AMGEN INC | 2,476 | $713 | 0.1% | $199.41 | +27.9% | COM | 031162100 |
| IEMG | ISHARES INC | 14,042 | $710 | 0.1% | $49.75 | — | CORE MSCI EMKT | 46434G103 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,940 | $708 | 0.1% | $100.01 | — | EURO SHS | 46138K103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,574 | $705 | 0.1% | $266.99 | -11.2% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 8,514 | $701 | 0.1% | $80.03 | -10.7% | SHS | G5960L103 |
| MOAT | VANECK ETF TRUST | 8,241 | $699 | 0.1% | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 13,569 | $698 | 0.1% | $45.48 | -9.1% | COM NEW | 172967424 |
| HYMB | SPDR SER TR | 27,573 | $698 | 0.1% | $35.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| MU | MICRON TECHNOLOGY INC | 8,136 | $694 | 0.1% | $64.44 | +14.3% | COM | 595112103 |
| EFA | ISHARES TR | 9,179 | $692 | 0.1% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 5,032 | $690 | 0.1% | $140.62 | — | UTILITIES ETF | 92204A876 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,179 | $685 | 0.0% | $38.21 | — | DIVID ACHIEVEV | 46137V506 |
| CSX | CSX CORP | 19,764 | $685 | 0.0% | $27.55 | +12.0% | COM | 126408103 |
| AOM | ISHARES TR | 16,423 | $682 | 0.0% | $40.27 | — | MODERT ALLOC ETF | 464289875 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,719 | $677 | 0.0% | $58.23 | — | LARGE CAP GROWTH | 46137V746 |
| XPO | XPO INC | 7,695 | $674 | 0.0% | $19.36 | +320.9% | COM | 983793100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,218 | $673 | 0.0% | $23.96 | — | TCW UNCONSTRAI | 33740F888 |
| MPC | MARATHON PETE CORP | 4,512 | $669 | 0.0% | $85.64 | +65.8% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 2,224 | $666 | 0.0% | $162.35 | +69.3% | COM | 863667101 |
| IUSG | ISHARES TR | 6,374 | $664 | 0.0% | $80.24 | — | CORE S&P US GWT | 464287671 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,952 | $659 | 0.0% | $92.54 | — | WTR ETF | 33733B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,356 | $659 | 0.0% | $38.20 | +16.5% | COM | 962879102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,654 | $659 | 0.0% | $67.28 | — | PHARMACEUTICALS | 46137V662 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 25,966 | $654 | 0.0% | $24.08 | — | INTL DEV DYNAMIC | 46138J437 |
| LGLV | SPDR SER TR | 4,456 | $646 | 0.0% | $147.97 | — | SSGA US LRG ETF | 78468R804 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,248 | $640 | 0.0% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| NSC | NORFOLK SOUTHN CORP | 2,678 | $633 | 0.0% | $146.21 | +36.9% | COM | 655844108 |
| COPX | GLOBAL X FDS | 16,878 | $633 | 0.0% | $36.22 | — | GLOBAL X COPPER | 37954Y830 |
| F | FORD MTR CO DEL | 51,752 | $631 | 0.0% | $8.20 | +17.4% | COM | 345370860 |
| IWB | ISHARES TR | 2,400 | $629 | 0.0% | $162.86 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 4,765 | $625 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| DON | WISDOMTREE TR | 13,666 | $624 | 0.0% | $42.44 | — | US MIDCAP DIVID | 97717W505 |
| MINT | PIMCO ETF TR | 6,239 | $623 | 0.0% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 8,284 | $622 | 0.0% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 3,871 | $621 | 0.0% | $84.59 | +69.2% | COM | 872590104 |
| BTAL | AGF INVTS TR | 36,500 | $619 | 0.0% | $18.38 | — | US MARKET NETRL | 00110G408 |
| VEEV | VEEVA SYS INC | 3,211 | $618 | 0.0% | $166.99 | +12.8% | CL A COM | 922475108 |
| AOK | ISHARES TR | 16,972 | $614 | 0.0% | $36.69 | — | CONSER ALLOC ETF | 464289883 |
| MTUM | ISHARES TR | 3,851 | $604 | 0.0% | $149.96 | — | MSCI USA MMENTM | 46432F396 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,705 | $602 | 0.0% | $105.43 | — | SHORT TERM TREAS | 46138G888 |
| VHT | VANGUARD WORLD FDS | 2,388 | $599 | 0.0% | $206.28 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 68,468 | $596 | 0.0% | $13.06 | — | SPONSORED ADR | 92857W308 |
| SLV | ISHARES SILVER TR | 27,212 | $593 | 0.0% | $19.11 | — | ISHARES | 46428Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,937 | $589 | 0.0% | $108.73 | — | SMLLCP 600 IDX | 921932828 |
| CB | CHUBB LIMITED | 2,586 | $584 | 0.0% | $133.14 | +60.5% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 3,244 | $584 | 0.0% | $142.31 | — | SM CP VAL ETF | 922908611 |
| DOCU | DOCUSIGN INC | 9,789 | $582 | 0.0% | $84.99 | -46.0% | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,408 | $582 | 0.0% | $88.85 | +35.1% | COM | 030420103 |
| SLYV | SPDR SER TR | 6,982 | $582 | 0.0% | $73.41 | — | S&P 600 SMCP VAL | 78464A300 |
| USDU | WISDOMTREE TR | 23,079 | $580 | 0.0% | $25.11 | — | BLMBG US BULL | 97717W471 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,484 | $579 | 0.0% | $108.90 | +103.9% | COM | 053015103 |
| TFI | SPDR SER TR | 12,230 | $575 | 0.0% | $48.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| MAR | MARRIOTT INTL INC NEW | 2,545 | $574 | 0.0% | $110.72 | +79.3% | CL A | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,039 | $571 | 0.0% | $182.29 | -4.2% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 6,048 | $569 | 0.0% | $67.27 | +24.4% | COM | 718172109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,575 | $562 | 0.0% | $65.21 | — | COM | 45781V101 |
| — | EATON VANCE LTD DURATION INC | 58,473 | $560 | 0.0% | $10.66 | — | COM | 27828H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,605 | $560 | 0.0% | $33.58 | — | SHS | 336917109 |
| XBI | SPDR SER TR | 6,214 | $555 | 0.0% | $94.93 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 3,086 | $552 | 0.0% | $158.16 | — | SBI CONS DISCR | 81369Y407 |
| DSI | ISHARES TR | 5,983 | $545 | 0.0% | $91.97 | — | MSCI KLD400 SOC | 464288570 |
| VMC | VULCAN MATLS CO | 2,394 | $543 | 0.0% | $210.87 | -1.1% | COM | 929160109 |
| SONY | SONY GROUP CORP | 5,678 | $538 | 0.0% | $68.24 | — | SPONSORED ADR | 835699307 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,141 | $536 | 0.0% | $56.55 | — | BIOTECHNOLOGY | 46137V787 |
| STIP | ISHARES TR | 5,397 | $532 | 0.0% | $98.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,048 | $532 | 0.0% | $13.29 | +28.8% | COM | 185899101 |
| FLRN | SPDR SER TR | 17,336 | $530 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,372 | $523 | 0.0% | $78.00 | — | S&P500 PUR VAL | 46137V258 |
| CLX | CLOROX CO DEL | 3,658 | $522 | 0.0% | $130.77 | -5.1% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,727 | $521 | 0.0% | $109.87 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 7,727 | $520 | 0.0% | $43.32 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $518 | 0.0% | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 9,364 | $514 | 0.0% | $39.66 | +12.6% | COM | 260557103 |
| MMM | 3M CO | 4,695 | $513 | 0.0% | $103.50 | -27.0% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 2,122 | $513 | 0.0% | $234.62 | — | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 2,750 | $513 | 0.0% | $136.01 | +30.6% | COM | 427866108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,393 | $511 | 0.0% | $36.11 | — | WATER RES ETF | 46137V142 |
| DE | DEERE & CO | 1,257 | $503 | 0.0% | $240.86 | +51.6% | COM | 244199105 |
| NULG | NUSHARES ETF TR | 7,218 | $501 | 0.0% | $61.34 | — | NUVEEN ESG LRGCP | 67092P201 |
| UNP | UNION PAC CORP | 2,041 | $501 | 0.0% | $163.72 | +27.8% | COM | 907818108 |
| — | LAM RESEARCH CORP | 637 | $499 | 0.0% | $422.08 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 4,096 | $498 | 0.0% | $95.82 | +16.1% | COM | 494368103 |
| XYLD | GLOBAL X FDS | 12,599 | $497 | 0.0% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| CME | CME GROUP INC | 2,359 | $497 | 0.0% | $124.17 | +56.8% | COM | 12572Q105 |
| FISV | FISERV INC | 3,732 | $496 | 0.0% | $84.97 | +44.4% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 1,914 | $494 | 0.0% | $204.87 | +10.0% | COM | 05464C101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,075 | $494 | 0.0% | $55.35 | +1.2% | COMMON STOCK | 36262G101 |
| SBUX | STARBUCKS CORP | 5,059 | $486 | 0.0% | $62.92 | +46.5% | COM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,152 | $484 | 0.0% | $100.12 | — | MIDCP 400 IDX | 921932885 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,040 | $482 | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| ADSK | AUTODESK INC | 1,978 | $482 | 0.0% | $243.48 | -11.3% | COM | 052769106 |
| AVAV | AEROVIRONMENT INC | 3,786 | $477 | 0.0% | $63.82 | +91.7% | COM | 008073108 |
| AEM | AGNICO EAGLE MINES LTD | 8,694 | $477 | 0.0% | $49.08 | -2.3% | COM | 008474108 |
| CHD | CHURCH & DWIGHT CO INC | 5,039 | $477 | 0.0% | $64.18 | +39.1% | COM | 171340102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,383 | $476 | 0.0% | $54.73 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 15,287 | $474 | 0.0% | $29.78 | — | GOLD MINERS ETF | 92189F106 |
| CDC | VICTORY PORTFOLIOS II | 8,256 | $467 | 0.0% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,749 | $466 | 0.0% | $25.88 | — | FST TR GLB FD | 33739H101 |
| CCOR | LISTED FD TR | 16,794 | $462 | 0.0% | $30.44 | — | CORE ALT FD | 53656F847 |
| GILD | GILEAD SCIENCES INC | 5,661 | $459 | 0.0% | $56.40 | +28.0% | COM | 375558103 |
| GCOW | PACER FDS TR | 13,184 | $452 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,615 | $448 | 0.0% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| IRM | IRON MTN INC DEL | 6,386 | $447 | 0.0% | $33.21 | +75.9% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,704 | $446 | 0.0% | $134.57 | +68.9% | COM | 452308109 |
| PFF | ISHARES TR | 14,248 | $444 | 0.0% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| WSO | WATSCO INC | 1,035 | $444 | 0.0% | $294.40 | +31.6% | COM | 942622200 |
| IWL | ISHARES TR | 3,850 | $443 | 0.0% | $81.76 | — | RUS TOP 200 ETF | 464289446 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,722 | $442 | 0.0% | $196.22 | -53.6% | COM | 83417M104 |
| GSK | GSK PLC | 11,922 | $442 | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 4,412 | $439 | 0.0% | $103.85 | -19.0% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 6,057 | $439 | 0.0% | $44.66 | +44.0% | CL A | 609207105 |
| TFLO | ISHARES TR | 8,669 | $438 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,417 | $434 | 0.0% | $76.43 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 2,142 | $430 | 0.0% | $176.45 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 3,366 | $427 | 0.0% | $129.08 | -12.3% | COM | 37940X102 |
| CRL | CHARLES RIV LABS INTL INC | 1,792 | $424 | 0.0% | $212.36 | -7.4% | COM | 159864107 |
| FAST | FASTENAL CO | 6,540 | $424 | 0.0% | $20.17 | +42.2% | COM | 311900104 |
| BIIB | BIOGEN INC | 1,631 | $422 | 0.0% | $275.97 | -11.0% | COM | 09062X103 |
| IWD | ISHARES TR | 2,531 | $418 | 0.0% | $161.04 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 4,443 | $417 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| AZO | AUTOZONE INC | 161 | $416 | 0.0% | $711.78 | +264.4% | COM | 053332102 |
| IWY | ISHARES TR | 2,365 | $414 | 0.0% | $140.94 | — | RUS TP200 GR ETF | 464289438 |
| — | GABELLI DIVID & INCOME TR | 19,141 | $414 | 0.0% | $21.64 | — | COM | 36242H104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,596 | $413 | 0.0% | $66.31 | -17.0% | NAMEN AKT | H17182108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,820 | $412 | 0.0% | $51.30 | — | LEISURE AND ENTE | 46137V720 |
| CWI | SPDR INDEX SHS FDS | 15,130 | $409 | 0.0% | $24.91 | — | MSCI ACWI EXUS | 78463X848 |
| EIX | EDISON INTL | 5,717 | $409 | 0.0% | $55.29 | +7.6% | COM | 281020107 |
| PAYX | PAYCHEX INC | 3,411 | $406 | 0.0% | $112.09 | -0.9% | COM | 704326107 |
| PINS | PINTEREST INC | 10,935 | $405 | 0.0% | $52.44 | -40.1% | CL A | 72352L106 |
| TTC | TORO CO | 4,219 | $405 | 0.0% | $73.44 | +16.7% | COM | 891092108 |
| BXMT | BLACKSTONE MTG TR INC | 18,906 | $402 | 0.0% | $28.94 | — | COM CL A | 09257W100 |
| — | FIRST TR SPECIALTY FIN & FIN | 112,179 | $402 | 0.0% | $6.86 | — | COM BEN INTR | 33733G109 |
| ITA | ISHARES TR | 3,152 | $399 | 0.0% | $138.40 | — | US AER DEF ETF | 464288760 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,459 | $399 | 0.0% | $213.76 | +6.8% | CL A | 989207105 |
| FNDF | SCHWAB STRATEGIC TR | 11,802 | $398 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| DUK | DUKE ENERGY CORP NEW | 4,099 | $398 | 0.0% | $71.12 | +17.9% | COM NEW | 26441C204 |
| J | JACOBS SOLUTIONS INC | 3,042 | $395 | 0.0% | $101.27 | +5.5% | COM | 46982L108 |
| LNG | CHENIERE ENERGY INC | 2,302 | $393 | 0.0% | $101.05 | +70.0% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 28,439 | $392 | 0.0% | $10.11 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 3,737 | $388 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| EFAV | ISHARES TR | 5,562 | $386 | 0.0% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,304 | $385 | 0.0% | $114.91 | +15.7% | COM | 12008R107 |
| — | ETF MANAGERS TR | 6,318 | $382 | 0.0% | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| UPS | UNITED PARCEL SERVICE INC | 2,424 | $381 | 0.0% | $104.18 | +28.9% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 8,364 | $379 | 0.0% | $50.09 | -15.3% | COM | 25179M103 |
| DSTL | ETF SER SOLUTIONS | 7,656 | $378 | 0.0% | $38.25 | — | DISTILLATE US | 26922A321 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,214 | $377 | 0.0% | $34.66 | +95.6% | COM | 039483102 |
| LIT | GLOBAL X FDS | 7,384 | $376 | 0.0% | $83.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| MLPX | GLOBAL X FDS | 8,379 | $374 | 0.0% | $40.72 | — | GLB X MLP ENRG I | 37954Y293 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,195 | $374 | 0.0% | $182.80 | -63.8% | CL A | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $374 | 0.0% | $191.25 | +19.2% | CL A | 21036P108 |
| SUB | ISHARES TR | 3,536 | $373 | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,368 | $371 | 0.0% | $60.56 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,577 | $371 | 0.0% | $63.81 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 9,982 | $369 | 0.0% | $33.58 | -9.5% | COM | 500754106 |
| EVR | EVERCORE INC | 2,157 | $369 | 0.0% | $111.48 | +26.1% | CLASS A | 29977A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,868 | $368 | 0.0% | $82.31 | +34.2% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 4,422 | $367 | 0.0% | $80.55 | — | US LCAP GR ETF | 808524300 |
| PICK | ISHARES INC | 8,506 | $366 | 0.0% | $41.19 | — | MSCI GBL ETF NEW | 46434G848 |
| REGL | PROSHARES TR | 4,971 | $366 | 0.0% | $58.80 | — | S&P MDCP 400 DIV | 74347B680 |
| OKTA | OKTA INC | 4,032 | $365 | 0.0% | $92.60 | -17.6% | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 2,647 | $365 | 0.0% | $100.67 | +25.4% | COM | 74834L100 |
| RITM | RITHM CAPITAL CORP | 34,135 | $365 | 0.0% | $9.52 | — | COM NEW | 64828T201 |
| PGR | PROGRESSIVE CORP | 2,287 | $364 | 0.0% | $63.63 | +125.3% | COM | 743315103 |
| — | ETF MANAGERS TR | 7,838 | $364 | 0.0% | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,588 | $363 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| OC | OWENS CORNING NEW | 2,444 | $362 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| SUSA | ISHARES TR | 3,571 | $359 | 0.0% | $94.61 | — | MSCI USA ESG SLC | 464288802 |
| EA | ELECTRONIC ARTS INC | 2,609 | $357 | 0.0% | $124.89 | +4.7% | COM | 285512109 |
| BIV | VANGUARD BD INDEX FDS | 4,663 | $356 | 0.0% | $86.00 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,879 | $349 | 0.0% | $68.29 | — | INTER TERM TREAS | 92206C706 |
| NVS | NOVARTIS AG | 3,449 | $348 | 0.0% | $87.65 | — | SPONSORED ADR | 66987V109 |
| QRVO | QORVO INC | 3,062 | $345 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| SNPS | SYNOPSYS INC | 667 | $343 | 0.0% | $260.89 | +96.0% | COM | 871607107 |
| FDX | FEDEX CORP | 1,353 | $342 | 0.0% | $190.91 | +26.9% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,690 | $341 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,917 | $340 | 0.0% | $29.22 | +76.4% | COM | 14448C104 |
| HRB | BLOCK H & R INC | 7,019 | $340 | 0.0% | $35.32 | +18.7% | COM | 093671105 |
| FDVV | FIDELITY COVINGTON TRUST | 8,015 | $339 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| EBAY | EBAY INC. | 7,733 | $337 | 0.0% | $48.14 | -17.3% | COM | 278642103 |
| SCHP | SCHWAB STRATEGIC TR | 6,442 | $336 | 0.0% | $51.91 | — | US TIPS ETF | 808524870 |
| CAH | CARDINAL HEALTH INC | 3,311 | $334 | 0.0% | $48.15 | +98.8% | COM | 14149Y108 |
| TEAM | ATLASSIAN CORPORATION | 1,393 | $331 | 0.0% | $159.59 | +23.0% | CL A | 049468101 |
| GRMN | GARMIN LTD | 2,568 | $330 | 0.0% | $63.76 | +75.1% | SHS | H2906T109 |
| ONEV | SPDR SER TR | 2,883 | $330 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| TWLO | TWILIO INC | 4,347 | $330 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,897 | $328 | 0.0% | $25.79 | — | UNIT | 46138B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,149 | $328 | 0.0% | $72.36 | — | SOLAR ETF | 46138G706 |
| AVUS | AMERICAN CENTY ETF TR | 4,007 | $327 | 0.0% | $74.18 | — | US EQT ETF | 025072885 |
| CPRT | COPART INC | 6,618 | $324 | 0.0% | $39.99 | +18.1% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,101 | $323 | 0.0% | $77.17 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 1,178 | $322 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,042 | $322 | 0.0% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 1,241 | $322 | 0.0% | $213.58 | — | MEGA GRWTH IND | 921910816 |
| CSB | VICTORY PORTFOLIOS II | 5,752 | $322 | 0.0% | $55.25 | — | VCSHS US SMCP HG | 92647N873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,523 | $321 | 0.0% | $178.23 | +0.9% | COM | 502431109 |
| ETN | EATON CORP PLC | 1,324 | $319 | 0.0% | $160.16 | +34.6% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 2,859 | $319 | 0.0% | $77.61 | +28.6% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 1,933 | $319 | 0.0% | $59.05 | +156.3% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 1,399 | $318 | 0.0% | $198.05 | — | COM NEW | 50540R409 |
| — | AZEK CO INC | 8,273 | $316 | 0.0% | $30.72 | — | CL A | 05478C105 |
| SO | SOUTHERN CO | 4,510 | $316 | 0.0% | $52.24 | +22.0% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,646 | $314 | 0.0% | $132.06 | +26.2% | COM | 89417E109 |
| MCO | MOODYS CORP | 794 | $310 | 0.0% | $237.67 | +43.8% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 3,454 | $309 | 0.0% | $57.27 | +40.1% | COM | 68902V107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 30,353 | $306 | 0.0% | $9.92 | — | COM BEN INT | 67080D103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,601 | $303 | 0.0% | $153.74 | +21.6% | COM | 571748102 |
| — | REAVES UTIL INCOME FD | 11,338 | $303 | 0.0% | $31.97 | — | COM SH BEN INT | 756158101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,749 | $303 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| CLH | CLEAN HARBORS INC | 1,729 | $302 | 0.0% | $131.78 | +24.6% | COM | 184496107 |
| MSCI | MSCI INC | 531 | $301 | 0.0% | $210.41 | +139.2% | COM | 55354G100 |
| NTSX | WISDOMTREE TR | 7,613 | $299 | 0.0% | $43.86 | — | US EFFICIENT COR | 97717Y790 |
| ETR | ENTERGY CORP NEW | 2,950 | $299 | 0.0% | $39.50 | +14.9% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 1,317 | $296 | 0.0% | $204.60 | — | COM | 723787107 |
| JNK | SPDR SER TR | 3,124 | $296 | 0.0% | $91.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,750 | $295 | 0.0% | $42.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| PAYC | PAYCOM SOFTWARE INC | 1,417 | $293 | 0.0% | $273.87 | -24.1% | COM | 70432V102 |
| ONEY | SPDR SER TR | 2,878 | $290 | 0.0% | $95.30 | — | RUSSELL YIELD | 78468R770 |
| — | SOUTHSTATE CORPORATION | 3,429 | $290 | 0.0% | $47.63 | — | COM | 840441109 |
| WPC | WP CAREY INC | 4,464 | $289 | 0.0% | $67.88 | — | COM | 92936U109 |
| — | BROOKFIELD RENEWABLE CORP | 10,016 | $288 | 0.0% | $58.11 | — | CL A SUB VTG | 11284V105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,431 | $288 | 0.0% | $11.68 | — | COM | 01879R106 |
| WDAY | WORKDAY INC | 1,039 | $287 | 0.0% | $183.16 | +30.0% | CL A | 98138H101 |
| BIO | BIO RAD LABS INC | 885 | $286 | 0.0% | $418.31 | -25.1% | CL A | 090572207 |
| AVY | AVERY DENNISON CORP | 1,412 | $285 | 0.0% | $100.28 | +79.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 1,169 | $285 | 0.0% | $164.94 | +43.4% | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 638 | $285 | 0.0% | $427.88 | -6.2% | COM | 879360105 |
| MLPA | GLOBAL X FDS | 6,400 | $284 | 0.0% | $37.81 | — | GLBL X MLP ETF | 37954Y343 |
| IWR | ISHARES TR | 3,609 | $281 | 0.0% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 5,696 | $280 | 0.0% | $36.56 | +12.2% | COM | 949746101 |
| DDOG | DATADOG INC | 2,308 | $280 | 0.0% | $84.60 | +21.7% | CL A COM | 23804L103 |
| DHS | WISDOMTREE TR | 3,376 | $277 | 0.0% | $77.45 | — | US HIGH DIVIDEND | 97717W208 |
| AFL | AFLAC INC | 3,361 | $277 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,508 | $276 | 0.0% | $58.05 | -3.6% | CL B | 60871R209 |
| IVE | ISHARES TR | 1,584 | $275 | 0.0% | $148.03 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 3,280 | $274 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| TECK | TECK RESOURCES LTD | 6,441 | $272 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| OTTR | OTTER TAIL CORP | 3,202 | $272 | 0.0% | $55.25 | +32.0% | COM | 689648103 |
| CACI | CACI INTL INC | 840 | $272 | 0.0% | $197.85 | +64.0% | CL A | 127190304 |
| DGRS | WISDOMTREE TR | 5,727 | $272 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| CNRG | SPDR SER TR | 3,739 | $268 | 0.0% | $86.15 | — | S&P KENSHO CLEAN | 78468R655 |
| BSM | BLACK STONE MINERALS L P | 16,791 | $268 | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| GIS | GENERAL MLS INC | 4,111 | $268 | 0.0% | $41.85 | +42.3% | COM | 370334104 |
| SYY | SYSCO CORP | 3,650 | $267 | 0.0% | $58.22 | +11.5% | COM | 871829107 |
| MGV | VANGUARD WORLD FD | 2,439 | $267 | 0.0% | $102.28 | — | MEGA CAP VAL ETF | 921910840 |
| USO | UNITED STS OIL FD LP | 3,949 | $263 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| DD | DUPONT DE NEMOURS INC | 3,420 | $263 | 0.0% | $26.77 | +8.4% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 1,117 | $263 | 0.0% | $183.93 | — | COM | 040413106 |
| APPN | APPIAN CORP | 6,968 | $262 | 0.0% | $51.45 | -24.0% | CL A | 03782L101 |
| TYL | TYLER TECHNOLOGIES INC | 622 | $260 | 0.0% | $311.10 | +28.5% | COM | 902252105 |
| — | WW INTL INC | 29,717 | $260 | 0.0% | $6.45 | — | COM | 98262P101 |
| GDDY | GODADDY INC | 2,444 | $259 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| LIN | LINDE PLC | 628 | $258 | 0.0% | $356.47 | +7.6% | SHS | G54950103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,897 | $258 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| VALE | VALE S A | 16,075 | $255 | 0.0% | $19.91 | — | SPONSORED ADS | 91912E105 |
| ALL | ALLSTATE CORP | 1,820 | $255 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 552 | $254 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| TMFM | RBB FD INC | 10,028 | $254 | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| GD | GENERAL DYNAMICS CORP | 972 | $252 | 0.0% | $139.80 | +67.6% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 14,147 | $250 | 0.0% | $15.19 | +1.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,597 | $247 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| VXF | VANGUARD INDEX FDS | 1,491 | $245 | 0.0% | $140.62 | — | EXTEND MKT ETF | 922908652 |
| DXCM | DEXCOM INC | 1,966 | $244 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| VRSN | VERISIGN INC | 1,184 | $244 | 0.0% | $211.71 | -2.5% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 2,078 | $243 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 682 | $240 | 0.0% | $290.04 | +21.3% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 2,033 | $240 | 0.0% | $100.83 | +7.0% | COM | 858119100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,639 | $240 | 0.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| FLGT | FULGENT GENETICS INC | 8,287 | $240 | 0.0% | $21.78 | +22.9% | COM | 359664109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,111 | $238 | 0.0% | $54.09 | — | US AGGREGATE B | 808524839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,472 | $237 | 0.0% | $130.75 | +14.1% | COM | 874054109 |
| LQD | ISHARES TR | 2,141 | $237 | 0.0% | $124.81 | — | IBOXX INV CP ETF | 464287242 |
| — | SMARTSHEET INC | 4,924 | $235 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,317 | $235 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| COR | CENCORA INC | 1,144 | $235 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| FVRR | FIVERR INTL LTD | 8,593 | $234 | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| RAFE | PIMCO EQUITY SER | 7,106 | $231 | 0.0% | $32.52 | — | RAFI ESG US | 72201T342 |
| — | ETF MANAGERS TR | 70,911 | $229 | 0.0% | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| BN | BROOKFIELD CORP | 5,707 | $229 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| NET | CLOUDFLARE INC | 2,730 | $227 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,418 | $227 | 0.0% | $93.81 | — | ZACKS MID CAP | 46137Y401 |
| ELV | ELEVANCE HEALTH INC | 479 | $226 | 0.0% | $480.53 | -7.1% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,765 | $226 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| WEC | WEC ENERGY GROUP INC | 2,667 | $224 | 0.0% | $83.92 | -9.1% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 766 | $224 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| TGT | TARGET CORP | 1,568 | $223 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 571 | $222 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| TREX | TREX CO INC | 2,677 | $222 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| NEM | NEWMONT CORP | 5,327 | $220 | 0.0% | $45.49 | -19.1% | COM | 651639106 |
| CTAS | CINTAS CORP | 366 | $220 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| FNV | FRANCO NEV CORP | 1,988 | $220 | 0.0% | $118.62 | +0.6% | COM | 351858105 |
| IWP | ISHARES TR | 2,104 | $220 | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| VLTO | VERALTO CORP | 2,664 | $219 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TOL | TOLL BROTHERS INC | 2,121 | $218 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,820 | $218 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 7,162 | $217 | 0.0% | $30.27 | — | SELECT FINL | 23908L108 |
| RYLD | GLOBAL X FDS | 12,890 | $216 | 0.0% | $17.84 | — | RUSSELL 2000 | 37954Y459 |
| COIN | COINBASE GLOBAL INC | 1,234 | $215 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| PKG | PACKAGING CORP AMER | 1,317 | $214 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,354 | $212 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| ARKK | ARK ETF TR | 4,039 | $212 | 0.0% | $76.94 | — | INNOVATION ETF | 00214Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 959 | $211 | 0.0% | $225.47 | +2.2% | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $211 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| NGVT | INGEVITY CORP | 4,454 | $210 | 0.0% | $59.98 | -30.8% | COM | 45688C107 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,051 | $210 | 0.0% | $4.82 | — | COMMON STOCK | 30290Y101 |
| KRE | SPDR SER TR | 3,992 | $209 | 0.0% | $52.44 | — | S&P REGL BKG | 78464A698 |
| NEAR | ISHARES U S ETF TR | 4,133 | $209 | 0.0% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| BAX | BAXTER INTL INC | 5,368 | $208 | 0.0% | $39.48 | -14.9% | COM | 071813109 |
| INFY | INFOSYS LTD | 11,267 | $207 | 0.0% | $21.57 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 5,752 | $207 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| XSD | SPDR SER TR | 919 | $207 | 0.0% | $224.81 | — | S&P SEMICNDCTR | 78464A862 |
| MKC | MCCORMICK & CO INC | 3,018 | $207 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 6,775 | $206 | 0.0% | $24.40 | +11.2% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 8,372 | $206 | 0.0% | $19.91 | +7.5% | CL A | 65249B109 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,583 | $205 | 0.0% | $9.35 | — | COM | 27829F108 |
| IWO | ISHARES TR | 812 | $205 | 0.0% | $224.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTERPUBLIC GROUP COS INC | 6,248 | $204 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,367 | $203 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| KKR | KKR & CO INC | 2,445 | $203 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,210 | $201 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 21,828 | $200 | 0.0% | $11.63 | — | COM | 72369J102 |
| — | EATON VANCE ENHANCED EQUITY | 11,997 | $199 | 0.0% | $14.24 | — | COM | 278274105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,657 | $183 | 0.0% | $12.93 | — | COM SH BEN INT | 27901F109 |
| — | URBAN-GRO INC | 125,863 | $176 | 0.0% | $6.39 | — | COM NEW | 91704K202 |
| ACTG | ACACIA RESH CORP | 40,000 | $157 | 0.0% | $2.74 | +35.0% | ACACIA TCH COM | 003881307 |
| WBD | WARNER BROS DISCOVERY INC | 12,505 | $142 | 0.0% | $17.46 | -38.2% | COM SER A | 934423104 |
| HLN | HALEON PLC | 16,521 | $136 | 0.0% | $6.35 | — | SPON ADS | 405552100 |
| — | EATON VANCE RISK-MANAGED DIV | 17,037 | $134 | 0.0% | $10.01 | — | COM | 27829G106 |
| VTRS | VIATRIS INC | 11,639 | $126 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| BBDC | BARINGS BDC INC | 13,657 | $117 | 0.0% | $6.90 | +0.2% | COM | 06759L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,663 | $112 | 0.0% | $6.55 | 0.0% | COM | 68554V108 |
| BBLU | EA SERIES TRUST | 10,523 | $109 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,904 | $80 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,050 | $79 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,000 | $77 | 0.0% | $2.79 | — | COM | 64190A103 |
| GERN | GERON CORP | 23,093 | $49 | 0.0% | $1.78 | +9.1% | COM | 374163103 |
| — | ENVIROTECH VEHICLES INC | 34,415 | $47 | 0.0% | $1.36 | — | COM NEW | 29414V209 |
| MVIS | MICROVISION INC DEL | 17,000 | $45 | 0.0% | $4.27 | -46.3% | COM NEW | 594960304 |
| SCYX | SCYNEXIS INC | 17,750 | $40 | 0.0% | $5.70 | -67.9% | COM NEW | 811292200 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| — | TELLURIAN INC NEW | 15,700 | $12 | 0.0% | $0.76 | — | COM | 87968A104 |
| — | FS KKR CAP CORP | 18,000 | $5 | 0.0% | — | — | Call | 302635906 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $2 | 0.0% | $0.33 | -9.7% | COM | 911549103 |
| — | INVESCO QQQ TR | 12,500 | $0 | 0.0% | — | — | Put | 46090E953 |