Location: Woodbury, NY
CIK: 0001973224 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 11, 2023
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,213 | $34.83M | 7.1% | $145.49 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 97,226 | $20.17M | 4.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,504,778 | $18.76M | 3.8% | $12.47 | — | COM | 72201B101 |
| BIL | SPDR SER TR | 128,009 | $11.75M | 2.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 36,478 | $10.52M | 2.1% | $249.46 | 0.0% | COM | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 531,380 | $10.05M | 2.0% | $18.91 | — | TR UNIT | 85208R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 319,998 | $9.152M | 1.9% | $26.47 | 0.0% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 61,039 | $6.305M | 1.3% | $96.61 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,339 | $5.87M | 1.2% | $409.40 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 72,057 | $5.62M | 1.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 18,936 | $5.26M | 1.1% | $21.62 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,315 | $5.236M | 1.1% | $320.94 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 42,237 | $4.381M | 0.9% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| — | INVESTMENT MANAGERS SER TR I | 147,829 | $4.268M | 0.9% | $28.87 | — | AXS CHANGE FINAN | 46144X107 |
| CSCO | CISCO SYS INC | 79,580 | $4.16M | 0.8% | $44.85 | 0.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 38,055 | $4.015M | 0.8% | $105.50 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 35,205 | $3.881M | 0.8% | $110.25 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 7,611 | $3.782M | 0.8% | $471.27 | 0.0% | COM | 22160K105 |
| GRNB | VANECK ETF TRUST | 157,929 | $3.713M | 0.8% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| AGG | ISHARES TR | 34,664 | $3.454M | 0.7% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,770 | $3.325M | 0.7% | $308.18 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 22,272 | $3.312M | 0.7% | $133.20 | 0.0% | COM | 742718109 |
| NUDM | NUSHARES ETF TR | 112,783 | $3.171M | 0.6% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| IYW | ISHARES TR | 32,617 | $3.027M | 0.6% | $92.81 | — | U.S. TECH ETF | 464287721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 195,335 | $3.02M | 0.6% | $15.46 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 19,185 | $2.974M | 0.6% | $147.89 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 16,164 | $2.962M | 0.6% | $183.22 | — | GOLD SHS | 78463V107 |
| LAND | GLADSTONE LD CORP | 168,921 | $2.813M | 0.6% | $16.65 | — | COM | 376549101 |
| IHI | ISHARES TR | 51,858 | $2.799M | 0.6% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 25,202 | $2.764M | 0.6% | $100.18 | 0.0% | COM | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,355 | $2.668M | 0.5% | $129.72 | 0.0% | COM | 803607100 |
| VTI | VANGUARD INDEX FDS | 12,526 | $2.557M | 0.5% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,498 | $2.556M | 0.5% | $120.73 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,377 | $2.543M | 0.5% | $32.70 | 0.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 11,835 | $2.508M | 0.5% | $169.12 | 0.0% | CL A | 30303M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,087 | $2.491M | 0.5% | $77.63 | — | SOLAR ETF | 46138G706 |
| GOOG | ALPHABET INC | 23,092 | $2.402M | 0.5% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD RENEWABLE CORP | 68,404 | $2.391M | 0.5% | $34.95 | — | CL A SUB VTG | 11284V105 |
| JPM | JPMORGAN CHASE & CO | 18,279 | $2.382M | 0.5% | $128.16 | 0.0% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,611 | $2.313M | 0.5% | $304.86 | 0.0% | COM | 83417M104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,250 | $2.311M | 0.5% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| HD | HOME DEPOT INC | 7,767 | $2.292M | 0.5% | $284.64 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 55,627 | $2.27M | 0.5% | $36.55 | 0.0% | COM | 717081103 |
| PLD | PROLOGIS INC. | 17,956 | $2.24M | 0.5% | $111.93 | 0.0% | COM | 74340W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,458 | $2.238M | 0.5% | $75.99 | — | COM | 45781V101 |
| V | VISA INC | 9,853 | $2.222M | 0.5% | $217.85 | 0.0% | COM CL A | 92826C839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 69,245 | $2.182M | 0.4% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| GSLC | GOLDMAN SACHS ETF TR | 26,142 | $2.123M | 0.4% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| ENPH | ENPHASE ENERGY INC | 10,015 | $2.106M | 0.4% | $216.60 | 0.0% | COM | 29355A107 |
| ABBV | ABBVIE INC | 12,922 | $2.059M | 0.4% | $138.12 | 0.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 8,214 | $2.049M | 0.4% | $249.43 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 13,682 | $2.017M | 0.4% | $45.79 | 0.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 20,551 | $1.966M | 0.4% | $84.80 | 0.0% | COM | 209115104 |
| SOXX | ISHARES TR | 4,414 | $1.963M | 0.4% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 | $1.953M | 0.4% | $457.25 | 0.0% | COM | 91324P102 |
| — | ETF MANAGERS TR | 36,450 | $1.902M | 0.4% | $52.17 | — | ETHO CLIMATE LEA | 26924G888 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 106,293 | $1.832M | 0.4% | $17.24 | — | DORSEY WRIGHT | 33738R886 |
| MDT | MEDTRONIC PLC | 22,289 | $1.797M | 0.4% | $74.52 | 0.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 6,294 | $1.797M | 0.4% | $257.74 | 0.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 10,731 | $1.751M | 0.4% | $148.45 | 0.0% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,105 | $1.718M | 0.3% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TESLA INC | 905 | $1.685M | 0.3% | — | — | Call | 88160RAG6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,897 | $1.67M | 0.3% | $558.70 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 15,689 | $1.634M | 0.3% | $97.06 | 0.0% | COM | 855244109 |
| — | ETF SER SOLUTIONS | 80,523 | $1.582M | 0.3% | $19.65 | — | NATIONWIDE NASDQ | 26922A172 |
| DE | DEERE & CO | 3,717 | $1.535M | 0.3% | $397.09 | 0.0% | COM | 244199105 |
| USMV | ISHARES TR | 20,971 | $1.525M | 0.3% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 11,766 | $1.501M | 0.3% | $116.41 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 20,032 | $1.489M | 0.3% | $75.19 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 17,904 | $1.485M | 0.3% | $74.68 | 0.0% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,400 | $1.479M | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,839 | $1.474M | 0.3% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| T | AT&T INC | 75,752 | $1.458M | 0.3% | $16.36 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 7,961 | $1.451M | 0.3% | $158.70 | 0.0% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,103 | $1.442M | 0.3% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 15,799 | $1.442M | 0.3% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,756 | $1.434M | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 7,271 | $1.41M | 0.3% | $158.15 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 13,251 | $1.41M | 0.3% | $98.68 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 7,024 | $1.403M | 0.3% | $84.74 | 0.0% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,615 | $1.393M | 0.3% | $355.42 | 0.0% | COM | 00724F101 |
| NUSC | NUSHARES ETF TR | 39,048 | $1.383M | 0.3% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,982 | $1.371M | 0.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| CWEN | CLEARWAY ENERGY INC | 42,292 | $1.325M | 0.3% | $27.06 | 0.0% | CL C | 18539C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,152 | $1.324M | 0.3% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 35,226 | $1.243M | 0.3% | $32.11 | 0.0% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 18,321 | $1.24M | 0.3% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 12,374 | $1.239M | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 42,549 | $1.217M | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,904 | $1.196M | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| NHI | NATIONAL HEALTH INVS INC | 22,382 | $1.154M | 0.2% | $51.58 | — | COM | 63633D104 |
| AMT | AMERICAN TOWER CORP NEW | 5,586 | $1.141M | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| QYLD | GLOBAL X FDS | 66,053 | $1.133M | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 2,396 | $1.133M | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| FLOT | ISHARES TR | 22,212 | $1.119M | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| DIVO | AMPLIFY ETF TR | 31,536 | $1.119M | 0.2% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,706 | $1.102M | 0.2% | $40.52 | 0.0% | COM | 419870100 |
| NVO | NOVO-NORDISK A S | 6,910 | $1.1M | 0.2% | $159.14 | — | ADR | 670100205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,375 | $1.076M | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,139 | $1.074M | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| EMNT | PIMCO ETF TR | 10,777 | $1.053M | 0.2% | $97.69 | — | ENHANCD SHORT | 72201R643 |
| DHR | DANAHER CORPORATION | 4,169 | $1.051M | 0.2% | $224.08 | 0.0% | COM | 235851102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,459 | $1.049M | 0.2% | $86.74 | 0.0% | COM | 00790R104 |
| TJX | TJX COS INC NEW | 13,117 | $1.028M | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 11,697 | $1.027M | 0.2% | $84.81 | 0.0% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 11,213 | $1.014M | 0.2% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 5,815 | $996K | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 18,771 | $993K | 0.2% | $47.24 | 0.0% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 13,072 | $982K | 0.2% | $69.59 | 0.0% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,700 | $981K | 0.2% | $138.91 | 0.0% | COM | 030420103 |
| ISTB | ISHARES TR | 20,715 | $977K | 0.2% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| NEM | NEWMONT CORP | 19,736 | $967K | 0.2% | $44.82 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 15,364 | $953K | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 6,775 | $936K | 0.2% | $138.12 | — | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME FD | 51,885 | $935K | 0.2% | $18.02 | — | SHS | 72201Y101 |
| — | LAM RESEARCH CORP | 1,761 | $933K | 0.2% | $529.99 | — | COM | 512807108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 30,876 | $925K | 0.2% | $29.96 | — | DWA DEV MKTS | 46138E875 |
| IWD | ISHARES TR | 6,039 | $919K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 13,382 | $919K | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| TGT | TARGET CORP | 5,541 | $918K | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,958 | $918K | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,522 | $916K | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,791 | $913K | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| PIE | INVESCO EXCH TRADED FD TR II | 49,215 | $912K | 0.2% | $18.53 | — | DWA EMERG MKTS | 46138E867 |
| SHY | ISHARES TR | 10,927 | $898K | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| POR | PORTLAND GEN ELEC CO | 18,028 | $881K | 0.2% | $41.78 | 0.0% | COM NEW | 736508847 |
| ACN | ACCENTURE PLC IRELAND | 3,073 | $878K | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 20,181 | $875K | 0.2% | $43.58 | 0.0% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 3,108 | $869K | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,312 | $868K | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| SMDV | PROSHARES TR | 14,174 | $865K | 0.2% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,452 | $863K | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 3,611 | $861K | 0.2% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 6,844 | $839K | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| BA | BOEING CO | 3,935 | $836K | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| XYL | XYLEM INC | 7,767 | $813K | 0.2% | $100.91 | 0.0% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 2,146 | $807K | 0.2% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,302 | $791K | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,284 | $789K | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 7,859 | $780K | 0.2% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 12,261 | $776K | 0.2% | $55.14 | 0.0% | COM | 756109104 |
| RACE | FERRARI N V | 2,835 | $768K | 0.2% | $255.40 | 0.0% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 3,151 | $767K | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| IUSG | ISHARES TR | 8,626 | $766K | 0.2% | $88.77 | — | CORE S&P US GWT | 464287671 |
| ARDX | ARDELYX INC | 158,800 | $761K | 0.2% | $3.37 | 0.0% | COM | 039697107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,704 | $755K | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,569 | $748K | 0.2% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| GIS | GENERAL MLS INC | 8,689 | $743K | 0.2% | $71.95 | 0.0% | COM | 370334104 |
| CRM | SALESFORCE INC | 3,709 | $741K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| ITOT | ISHARES TR | 8,010 | $725K | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 5,593 | $724K | 0.1% | $129.45 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 11,960 | $722K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| MUB | ISHARES TR | 6,688 | $721K | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| REGL | PROSHARES TR | 10,134 | $717K | 0.1% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| LOW | LOWES COS INC | 3,575 | $715K | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| GSK | GSK PLC | 19,770 | $703K | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| ARKK | ARK ETF TR | 17,399 | $702K | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 7,543 | $701K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,803 | $699K | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 56,280 | $698K | 0.1% | $12.40 | — | COM BEN SHS | 69355M107 |
| PRU | PRUDENTIAL FINL INC | 8,342 | $690K | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| SHEL | SHELL PLC | 11,975 | $689K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 18,398 | $688K | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 16,773 | $686K | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FDS | 1,779 | $686K | 0.1% | $385.46 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 5,534 | $685K | 0.1% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| HOLX | HOLOGIC INC | 8,482 | $684K | 0.1% | $80.50 | 0.0% | COM | 436440101 |
| IVV | ISHARES TR | 1,659 | $682K | 0.1% | $411.20 | — | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 3,025 | $680K | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| ARKX | ARK ETF TR | 48,331 | $677K | 0.1% | $14.00 | — | ARK SPACE EXPL | 00214Q807 |
| GDX | VANECK ETF TRUST | 20,667 | $669K | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 8,656 | $668K | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 4,954 | $664K | 0.1% | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 6,672 | $661K | 0.1% | $99.13 | — | 7-10 YR TRSY BD | 464287440 |
| MRNA | MODERNA INC | 4,292 | $659K | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| DVY | ISHARES TR | 5,624 | $659K | 0.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 6,689 | $658K | 0.1% | $95.33 | 0.0% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 3,111 | $655K | 0.1% | $212.09 | 0.0% | COM | 256677105 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,304 | $651K | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 7,712 | $639K | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,928 | $635K | 0.1% | $21.00 | 0.0% | SHS | M9T951109 |
| — | PROSHARES TR | 51,908 | $632K | 0.1% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 5,942 | $632K | 0.1% | $106.38 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 6,546 | $632K | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,805 | $625K | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| INTC | INTEL CORP | 19,035 | $622K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,276 | $613K | 0.1% | $97.65 | — | NASDQ CLN EDGE | 33737A108 |
| PM | PHILIP MORRIS INTL INC | 6,283 | $611K | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| WELL | WELLTOWER INC | 8,491 | $609K | 0.1% | $67.78 | 0.0% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 5,987 | $606K | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 13,571 | $606K | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| EVX | VANECK ETF TRUST | 4,060 | $591K | 0.1% | $145.54 | — | ENVIRONMENTAL SR | 92189F304 |
| NEE | NEXTERA ENERGY INC | 7,655 | $590K | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,895 | $588K | 0.1% | $151.03 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 11,583 | $586K | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 46,339 | $578K | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,520 | $576K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| XYLD | GLOBAL X FDS | 14,182 | $574K | 0.1% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| CMCSA | COMCAST CORP NEW | 15,010 | $569K | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 7,758 | $568K | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 2,952 | $564K | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,406 | $563K | 0.1% | $75.97 | — | DWA MOMENTUM | 46137V837 |
| IWM | ISHARES TR | 3,149 | $562K | 0.1% | $178.38 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 10,220 | $560K | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 7,364 | $559K | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| IEFA | ISHARES TR | 8,228 | $550K | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 17,814 | $549K | 0.1% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,631 | $546K | 0.1% | $101.01 | 0.0% | COM | 83088M102 |
| — | GLOBAL X FDS | 59,638 | $542K | 0.1% | $9.09 | — | CANNABIS ETF NEW | 37954Y145 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,456 | $541K | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| LITE | LUMENTUM HLDGS INC | 10,001 | $540K | 0.1% | $55.80 | 0.0% | COM | 55024U109 |
| ECL | ECOLAB INC | 3,262 | $540K | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| TREX | TREX CO INC | 11,078 | $539K | 0.1% | $50.58 | 0.0% | COM | 89531P105 |
| USCI | UNITED STS COMMODITY INDEX F | 9,830 | $533K | 0.1% | $54.26 | — | COMM IDX FND | 911717106 |
| BLOK | AMPLIFY ETF TR | 27,369 | $530K | 0.1% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,975 | $522K | 0.1% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| CLX | CLOROX CO DEL | 3,283 | $520K | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 3,179 | $519K | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 6,230 | $518K | 0.1% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 10,979 | $515K | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 6,820 | $510K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,300 | $507K | 0.1% | $8.81 | 0.0% | COM | 05156V102 |
| CMI | CUMMINS INC | 2,124 | $507K | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 5,299 | $507K | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| ITA | ISHARES TR | 4,385 | $505K | 0.1% | $115.07 | — | US AER DEF ETF | 464288760 |
| AMRC | AMERESCO INC | 10,251 | $505K | 0.1% | $53.01 | 0.0% | CL A | 02361E108 |
| PAYX | PAYCHEX INC | 4,384 | $502K | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,969 | $502K | 0.1% | $29.56 | — | SHS | G0751N103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,660 | $499K | 0.1% | $29.96 | — | 1 30 LADER TRE | 46138E107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,845 | $499K | 0.1% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| PECO | PHILLIPS EDISON & CO INC | 15,263 | $498K | 0.1% | $32.62 | — | COMMON STOCK | 71844V201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,083 | $498K | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| DLN | WISDOMTREE TR | 7,993 | $494K | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 2,022 | $494K | 0.1% | $244.35 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 5,947 | $494K | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| SPYX | SPDR SER TR | 14,815 | $492K | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| AVGO | BROADCOM INC | 766 | $492K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,203 | $491K | 0.1% | $48.11 | — | SH BEN INT | 91359E105 |
| IEO | ISHARES TR | 5,713 | $490K | 0.1% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| MMM | 3M CO | 4,663 | $490K | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| IVE | ISHARES TR | 3,213 | $488K | 0.1% | $151.75 | — | S&P 500 VAL ETF | 464287408 |
| SMB | VANECK ETF TRUST | 28,494 | $484K | 0.1% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| IJH | ISHARES TR | 1,926 | $482K | 0.1% | $250.12 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 2,203 | $477K | 0.1% | $216.38 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 2,514 | $476K | 0.1% | $189.53 | — | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC | 2,187 | $476K | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| ASML | ASML HOLDING N V | 697 | $474K | 0.1% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,835 | $469K | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 1,058 | $466K | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 2,179 | $460K | 0.1% | $210.90 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 14,511 | $457K | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| USB | US BANCORP DEL | 12,607 | $454K | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 3,388 | $453K | 0.1% | $117.52 | 0.0% | COM | 22822V101 |
| WIP | SPDR SER TR | 10,479 | $453K | 0.1% | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| — | PIMCO CORPORATE & INCM STRG | 35,886 | $450K | 0.1% | $12.54 | — | COM | 72200U100 |
| RITM | RITHM CAPITAL CORP | 56,212 | $450K | 0.1% | $8.00 | — | COM NEW | 64828T201 |
| AMGN | AMGEN INC | 1,858 | $449K | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| — | THOMSON REUTERS CORP. | 3,451 | $449K | 0.1% | $130.14 | — | COM NEW | 884903709 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 25,072 | $448K | 0.1% | $17.86 | — | GBL WND ENRG ETF | 33736G106 |
| EBND | SPDR SER TR | 21,008 | $446K | 0.1% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| IJR | ISHARES TR | 4,588 | $444K | 0.1% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| LIT | GLOBAL X FDS | 6,950 | $442K | 0.1% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPSB | SPDR SER TR | 14,897 | $441K | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,916 | $438K | 0.1% | $49.11 | — | INVESCO MSCI | 46137V407 |
| XLF | SELECT SECTOR SPDR TR | 13,411 | $431K | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 12,346 | $431K | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| EIX | EDISON INTL | 5,987 | $423K | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| KRBN | KRANESHARES TR | 10,631 | $422K | 0.1% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| EMR | EMERSON ELEC CO | 4,752 | $414K | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| PRNT | ARK ETF TR | 17,955 | $411K | 0.1% | $22.90 | — | 3D PRINTING ETF | 00214Q500 |
| SUSA | ISHARES TR | 4,654 | $409K | 0.1% | $87.78 | — | MSCI USA ESG SLC | 464288802 |
| FLRN | SPDR SER TR | 13,396 | $408K | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| EEM | ISHARES TR | 10,327 | $408K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 5,519 | $407K | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PLUG | PLUG POWER INC | 34,695 | $407K | 0.1% | $14.30 | 0.0% | COM NEW | 72919P202 |
| XBI | SPDR SER TR | 5,333 | $406K | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 10,608 | $405K | 0.1% | $32.44 | 0.0% | COM | 29250N105 |
| JSTC | TIDAL ETF TR | 25,705 | $404K | 0.1% | $15.70 | — | ADASINA SOCIAL | 886364876 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,011 | $402K | 0.1% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| VTEB | VANGUARD MUN BD FDS | 7,875 | $399K | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,760 | $398K | 0.1% | $83.64 | — | WTR ETF | 33733B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233 | $398K | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| — | COHEN & STEERS TOTAL RETURN | 32,820 | $398K | 0.1% | $12.12 | — | COM | 19247R103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 47,195 | $394K | 0.1% | $8.34 | — | TR UNIT | 85207K107 |
| USHY | ISHARES TR | 11,036 | $392K | 0.1% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,855 | $392K | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| SO | SOUTHERN CO | 5,626 | $391K | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,832 | $389K | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| — | UNILEVER PLC | 7,422 | $385K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 9,966 | $385K | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 12,102 | $384K | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 22,161 | $383K | 0.1% | $17.29 | — | BEN UNIT CTF | 02364V206 |
| DOG | PROSHARES TR | 11,419 | $380K | 0.1% | $33.30 | — | PSHS SHORT DOW30 | 74347B235 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,475 | $377K | 0.1% | $55.15 | 0.0% | COM | 130788102 |
| TXN | TEXAS INSTRS INC | 2,020 | $376K | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 5,934 | $375K | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| WPC | WP CAREY INC | 4,833 | $374K | 0.1% | $77.46 | — | COM | 92936U109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,569 | $374K | 0.1% | $20.12 | — | UNIT BEN INT | 46428R107 |
| DWX | SPDR INDEX SHS FDS | 10,867 | $373K | 0.1% | $34.28 | — | S&P INTL ETF | 78463X772 |
| MBLY | MOBILEYE GLOBAL INC | 8,577 | $371K | 0.1% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| AEM | AGNICO EAGLE MINES LTD | 7,277 | $371K | 0.1% | $48.08 | 0.0% | COM | 008474108 |
| SMH | VANECK ETF TRUST | 1,404 | $369K | 0.1% | $263.16 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 1,062 | $366K | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,027 | $360K | 0.1% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| SGOL | ABRDN GOLD ETF TRUST | 19,025 | $359K | 0.1% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,489 | $358K | 0.1% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| CHD | CHURCH & DWIGHT CO INC | 4,032 | $357K | 0.1% | $80.68 | 0.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 1,502 | $353K | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| BWA | BORGWARNER INC | 7,187 | $353K | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| ORLY | OREILLY AUTOMOTIVE INC | 415 | $352K | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| INTU | INTUIT | 787 | $351K | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,402 | $351K | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $350K | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| IXUS | ISHARES TR | 5,623 | $348K | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| DON | WISDOMTREE TR | 8,364 | $343K | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| WY | WEYERHAEUSER CO MTN BE | 11,374 | $343K | 0.1% | $28.59 | 0.0% | COM NEW | 962166104 |
| STPZ | PIMCO ETF TR | 6,616 | $338K | 0.1% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 2,126 | $338K | 0.1% | $158.78 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 3,840 | $337K | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| HR | HEALTHCARE RLTY TR | 17,426 | $337K | 0.1% | $19.33 | — | CL A COM | 42226K105 |
| AMAT | APPLIED MATLS INC | 2,701 | $332K | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 4,737 | $330K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| BGRN | ISHARES TR | 6,954 | $327K | 0.1% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| GIII | G III APPAREL GROUP LTD | 21,000 | $327K | 0.1% | $15.62 | 0.0% | COM | 36237H101 |
| KLAC | KLA CORP | 816 | $326K | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 5,399 | $325K | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| F | FORD MTR CO DEL | 25,803 | $325K | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| IWR | ISHARES TR | 4,571 | $320K | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 4,227 | $319K | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 5,103 | $319K | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 120 | $318K | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 2,274 | $318K | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 6,610 | $316K | 0.1% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| IWS | ISHARES TR | 2,957 | $314K | 0.1% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,126 | $311K | 0.1% | $275.89 | — | S&P500 EQL TEC | 46137V282 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,315 | $304K | 0.1% | $42.53 | 0.0% | COM | 962879102 |
| IDV | ISHARES TR | 11,048 | $304K | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 1,348 | $304K | 0.1% | $225.17 | — | RUS 1000 ETF | 464287622 |
| HTGC | HERCULES CAPITAL INC | 23,469 | $303K | 0.1% | $13.98 | 0.0% | COM | 427096508 |
| IEMG | ISHARES INC | 6,197 | $302K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| WHR | WHIRLPOOL CORP | 2,290 | $302K | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,777 | $302K | 0.1% | $19.11 | — | COM NEW | 035710839 |
| IWN | ISHARES TR | 2,197 | $301K | 0.1% | $137.00 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 13,600 | $301K | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,259 | $290K | 0.1% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| ADMA | ADMA BIOLOGICS INC | 87,500 | $290K | 0.1% | $3.46 | 0.0% | COM | 000899104 |
| PH | PARKER-HANNIFIN CORP | 862 | $290K | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| WAT | WATERS CORP | 935 | $290K | 0.1% | $323.46 | 0.0% | COM | 941848103 |
| VMI | VALMONT INDS INC | 906 | $289K | 0.1% | $319.01 | 0.0% | COM | 920253101 |
| EQT | EQT CORP | 9,022 | $288K | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| ALB | ALBEMARLE CORP | 1,300 | $287K | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| IGV | ISHARES TR | 943 | $287K | 0.1% | $304.70 | — | EXPANDED TECH | 464287515 |
| SGDM | SPROTT ETF TRUST | 10,165 | $287K | 0.1% | $28.24 | — | GOLD MINERS ETF | 85210B102 |
| FPE | FIRST TR EXCH TRADED FD III | 17,930 | $286K | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,216 | $282K | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| EXC | EXELON CORP | 6,695 | $280K | 0.1% | $37.40 | 0.0% | COM | 30161N101 |
| MP | MP MATERIALS CORP | 9,935 | $280K | 0.1% | $30.25 | 0.0% | COM CL A | 553368101 |
| FISV | FISERV INC | 2,463 | $278K | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| CG | CARLYLE GROUP INC | 8,950 | $278K | 0.1% | $30.06 | 0.0% | COM | 14316J108 |
| VV | VANGUARD INDEX FDS | 1,481 | $277K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,966 | $276K | 0.1% | $93.03 | — | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 1,412 | $275K | 0.1% | $194.93 | — | MCAP GR IDXVIP | 922908538 |
| SDOG | ALPS ETF TR | 5,339 | $273K | 0.1% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| AZO | AUTOZONE INC | 111 | $273K | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| SDG | ISHARES TR | 3,446 | $273K | 0.1% | $79.18 | — | MSCI GBL SUS DEV | 46435G532 |
| IHF | ISHARES TR | 1,101 | $272K | 0.1% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| DKNG | DRAFTKINGS INC NEW | 14,025 | $272K | 0.1% | $16.63 | 0.0% | COM CL A | 26142V105 |
| — | PROSHARES TR | 18,084 | $271K | 0.1% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| AEP | AMERICAN ELEC PWR CO INC | 2,976 | $271K | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 7,234 | $270K | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| EFA | ISHARES TR | 3,772 | $270K | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 1,769 | $269K | 0.1% | $141.72 | 0.0% | COM | 260003108 |
| SBLK | STAR BULK CARRIERS CORP. | 12,710 | $268K | 0.1% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| SUB | ISHARES TR | 2,557 | $268K | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,543 | $265K | 0.1% | $100.24 | 0.0% | COM | 45866F104 |
| S | SENTINELONE INC | 16,152 | $264K | 0.1% | $15.10 | 0.0% | CL A | 81730H109 |
| CNI | CANADIAN NATL RY CO | 2,215 | $261K | 0.1% | $111.47 | 0.0% | COM | 136375102 |
| MAIN | MAIN STR CAP CORP | 6,602 | $261K | 0.1% | $39.42 | 0.0% | COM | 56035L104 |
| CSX | CSX CORP | 8,655 | $259K | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,958 | $258K | 0.1% | $131.55 | — | S&P SMLCP INFO | 46138E115 |
| ULTA | ULTA BEAUTY INC | 469 | $256K | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| VYMI | VANGUARD WHITEHALL FDS | 4,123 | $255K | 0.1% | $61.96 | — | INTL HIGH ETF | 921946794 |
| — | INTRA-CELLULAR THERAPIES INC | 4,700 | $255K | 0.1% | $54.15 | — | COM | 46116X101 |
| BMI | BADGER METER INC | 2,087 | $254K | 0.1% | $114.59 | 0.0% | COM | 056525108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,123 | $253K | 0.1% | $81.06 | — | SPON ADR SER B | 833635105 |
| APD | AIR PRODS & CHEMS INC | 878 | $252K | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,252 | $252K | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| — | KELLOGG CO | 3,732 | $250K | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 3,097 | $250K | 0.1% | $75.01 | 0.0% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 685 | $249K | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 1,171 | $248K | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| CF | CF INDS HLDGS INC | 3,401 | $247K | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| IBB | ISHARES TR | 1,903 | $246K | 0.0% | $129.15 | — | ISHARES BIOTECH | 464287556 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,953 | $245K | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 1,478 | $244K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 5,297 | $243K | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| FSK | FS KKR CAP CORP | 12,963 | $240K | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| HPQ | HP INC | 8,099 | $238K | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| DES | WISDOMTREE TR | 8,291 | $237K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,201 | $236K | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 4,401 | $235K | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| RYLD | GLOBAL X FDS | 13,049 | $234K | 0.0% | $17.96 | — | RUSSELL 2000 | 37954Y459 |
| RH | RH | 958 | $233K | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| IHDG | WISDOMTREE TR | 5,918 | $233K | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| BSV | VANGUARD BD INDEX FDS | 3,037 | $232K | 0.0% | $76.48 | — | SHORT TRM BOND | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,700 | $231K | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| GOVT | ISHARES TR | 9,821 | $230K | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $229K | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,517 | $228K | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| — | SPROTT ESG GOLD ETF | 5,755 | $226K | 0.0% | $39.32 | — | UNITS BEN INT | 85210H109 |
| SJM | SMUCKER J M CO | 1,436 | $226K | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 12,135 | $225K | 0.0% | $18.57 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 14,858 | $224K | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 1,132 | $223K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 2,843 | $222K | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| CODI | COMPASS DIVERSIFIED | 11,558 | $221K | 0.0% | $18.32 | 0.0% | SH BEN INT | 20451Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,900 | $220K | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| ACWV | ISHARES INC | 2,265 | $219K | 0.0% | $96.77 | — | MSCI GBL MIN VOL | 464286525 |
| DTE | DTE ENERGY CO | 2,000 | $219K | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| INMD | INMODE LTD | 6,795 | $217K | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| DGS | WISDOMTREE TR | 4,742 | $217K | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 12,353 | $216K | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 1,399 | $216K | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| MSEX | MIDDLESEX WTR CO | 2,750 | $215K | 0.0% | $80.67 | 0.0% | COM | 596680108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,581 | $215K | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 1,282 | $215K | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| GNRC | GENERAC HLDGS INC | 1,967 | $212K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| BP | BP PLC | 5,590 | $212K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| CVNA | CARVANA CO | 21,603 | $211K | 0.0% | $8.67 | 0.0% | CL A | 146869102 |
| CTRA | COTERRA ENERGY INC | 8,445 | $207K | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| VTIP | VANGUARD MALVERN FDS | 4,327 | $207K | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| MPT | MEDICAL PPTYS TRUST INC | 25,151 | $207K | 0.0% | $8.22 | — | COM | 58463J304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,776 | $206K | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| ARKG | ARK ETF TR | 6,855 | $206K | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| — | CHARGEPOINT HOLDINGS INC | 19,606 | $205K | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| JBL | JABIL INC | 2,314 | $204K | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| ARKF | ARK ETF TR | 10,825 | $204K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,411 | $203K | 0.0% | $27.41 | — | COM | 681936100 |
| IEX | IDEX CORP | 875 | $202K | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| SSYS | STRATASYS LTD | 12,193 | $202K | 0.0% | $14.10 | 0.0% | SHS | M85548101 |
| NVT | NVENT ELECTRIC PLC | 4,688 | $201K | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| RIG | TRANSOCEAN LTD | 30,000 | $191K | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| BEEM | BEAM GLOBAL | 11,867 | $189K | 0.0% | $16.53 | 0.0% | COM | 07373B109 |
| — | IMPACT SHS TR I | 10,671 | $185K | 0.0% | $17.33 | — | AFFORDABLE HOUS | 45259R103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,639 | $166K | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE FLTING RATE INC | 14,265 | $164K | 0.0% | $11.51 | — | COM | 278279104 |
| — | CORNERSTONE STRATEGIC VALUE | 20,830 | $162K | 0.0% | $7.79 | — | COM | 21924B302 |
| EVGO | EVGO INC | 20,179 | $157K | 0.0% | $5.88 | 0.0% | CL A COM | 30052F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,103 | $156K | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 10,533 | $155K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 25,408 | $154K | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | LI-CYCLE HOLDINGS CORP | 25,818 | $145K | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,653 | $145K | 0.0% | $10.64 | — | COM | 67061E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,250 | $129K | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| AGNC | AGNC INVT CORP | 12,232 | $123K | 0.0% | $10.08 | — | COM | 00123Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,044 | $118K | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,202 | $116K | 0.0% | $8.81 | — | COM STK | 67062C107 |
| — | SERES THERAPEUTICS INC | 20,500 | $116K | 0.0% | $5.67 | — | COM | 81750R102 |
| — | INFINERA CORP | 14,851 | $115K | 0.0% | $7.76 | — | COM | 45667G103 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,025 | $111K | 0.0% | $8.56 | — | COM | 76882G107 |
| SJT | SAN JUAN BASIN RTY TR | 10,335 | $109K | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| KGC | KINROSS GOLD CORP | 22,250 | $105K | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,500 | $104K | 0.0% | $7.07 | 0.0% | COM | 01438T106 |
| — | FISKER INC | 16,239 | $99,707 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,291 | $99,193 | 0.0% | $2.66 | — | COM | 003009107 |
| — | TELLURIAN INC NEW | 80,000 | $98,400 | 0.0% | $1.23 | — | COM | 87968A104 |
| NOK | NOKIA CORP | 19,898 | $97,701 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| PSEC | PROSPECT CAP CORP | 13,948 | $97,076 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| — | SANDSTORM GOLD LTD | 16,400 | $95,284 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| QS | QUANTUMSCAPE CORP | 11,183 | $91,477 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,449 | $90,794 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | FORTUNA SILVER MINES INC | 21,000 | $80,220 | 0.0% | $3.82 | — | COM | 349915108 |
| BTG | B2GOLD CORP | 20,000 | $78,800 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| — | BIOSIG TECHNOLOGIES INC | 65,600 | $74,784 | 0.0% | $1.14 | — | COM NEW | 09073N201 |
| — | THE NECESSITY RETAIL REIT IN | 10,773 | $67,654 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| — | TILRAY BRANDS INC | 26,288 | $66,509 | 0.0% | $2.53 | — | COM | 88688T100 |
| — | GAMCO NAT RES GOLD & INCOME | 11,397 | $59,149 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,000 | $57,440 | 0.0% | $4.27 | 0.0% | COM | 74275G107 |
| — | NUVEEN SR INCOME FD | 10,900 | $50,249 | 0.0% | $4.61 | — | COM | 67067Y104 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $49,350 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| — | EMEREN GROUP LTD | 10,219 | $45,475 | 0.0% | $4.45 | — | SPONSORED ADS | 75971T301 |
| — | ROCKET LAB USA INC | 10,300 | $41,612 | 0.0% | $4.04 | — | COM | 773122106 |
| — | DESKTOP METAL INC | 14,700 | $33,810 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 47,500 | $33,578 | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,200 | $30,300 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| — | BENSON HILL INC | 24,050 | $27,658 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| — | PROTERRA INC | 13,717 | $20,850 | 0.0% | $1.52 | — | COM | 74374T109 |
| — | NUVVE HOLDING CORP | 29,395 | $20,577 | 0.0% | $0.70 | — | COM | 67079Y100 |
| — | VAPOTHERM INC | 25,000 | $16,453 | 0.0% | $0.66 | — | COM | 922107107 |
| TRX | TRX GOLD CORPORATION | 32,000 | $15,430 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |
| — | VENUS CONCEPT INC | 59,000 | $12,933 | 0.0% | $0.22 | — | COM | 92332W105 |
| — | POLISHED COM INC | 23,000 | $11,962 | 0.0% | $0.52 | — | COM | 28252C109 |
| — | MUSTANG BIO INC | 31,000 | $11,365 | 0.0% | $0.37 | — | COM | 62818Q104 |
| POLWQ | POLISHED COM INC | 104,000 | $10,286 | 0.0% | $0.10 | — | *W EXP 06/02/202 | 28252C117 |
| — | MEI PHARMA INC | 33,500 | $7,668 | 0.0% | $0.23 | — | COM NEW | 55279B202 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $500 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 66573W115 |