CIK: 0001973224 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $532,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,910 | $37,651 | 7.1% | $146.71 | +23.6% | COM | 037833100 |
| TSLA | TESLA INC | 98,658 | $24,686 | 4.6% | $174.86 | +46.9% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,560,709 | $20,398 | 3.8% | $12.52 | — | COM | 72201B101 |
| MSFT | MICROSOFT CORP | 44,433 | $14,030 | 2.6% | $261.91 | +23.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,956 | $11,290 | 2.1% | $27.63 | +62.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 76,665 | $9,746 | 1.8% | $102.93 | +30.2% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 505,908 | $8,762 | 1.6% | $18.91 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 19,293 | $8,247 | 1.5% | $415.93 | — | TR UNIT | 78462F103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 332,256 | $7,044 | 1.3% | $26.29 | -21.2% | COM | 41068X100 |
| BIL | SPDR SER TR | 76,174 | $6,994 | 1.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 49,084 | $6,423 | 1.2% | $99.67 | +28.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,722 | $5,921 | 1.1% | $204.45 | +46.4% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 131,496 | $5,825 | 1.1% | $45.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| DSI | ISHARES TR | 70,637 | $5,751 | 1.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 15,916 | $5,702 | 1.1% | $321.93 | — | UNIT SER 1 | 46090E103 |
| — | INVESTMENT MANAGERS SER TR I | 160,462 | $4,750 | 0.9% | $29.04 | — | AXS CHANGE FINAN | 46144X107 |
| GOVT | ISHARES TR | 206,833 | $4,559 | 0.9% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 7,769 | $4,389 | 0.8% | $471.49 | +12.9% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 41,011 | $4,237 | 0.8% | $105.21 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,988 | $4,199 | 0.8% | $313.68 | +13.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 76,317 | $4,103 | 0.8% | $44.85 | +12.2% | COM | 17275R102 |
| GRNB | VANECK ETF TRUST | 166,453 | $3,773 | 0.7% | $23.50 | — | GREEN BOND ETF | 92189F171 |
| XOM | EXXON MOBIL CORP | 30,343 | $3,568 | 0.7% | $100.24 | +0.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 24,126 | $3,499 | 0.7% | $129.81 | +9.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 15,948 | $3,387 | 0.6% | $208.30 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 22,944 | $3,347 | 0.6% | $133.43 | +8.0% | COM | 742718109 |
| AGG | ISHARES TR | 34,991 | $3,291 | 0.6% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 18,911 | $3,242 | 0.6% | $181.46 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 24,326 | $3,207 | 0.6% | $99.25 | +30.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 20,333 | $3,167 | 0.6% | $147.97 | +3.6% | COM | 478160104 |
| NUDM | NUSHARES ETF TR | 111,631 | $3,050 | 0.6% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,225 | $2,978 | 0.6% | $120.47 | +9.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,678 | $2,863 | 0.5% | $460.04 | +2.2% | COM | 91324P102 |
| V | VISA INC | 11,495 | $2,644 | 0.5% | $219.81 | +7.4% | COM CL A | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,530 | $2,610 | 0.5% | $128.82 | -12.3% | COM | 803607100 |
| IHI | ISHARES TR | 53,501 | $2,595 | 0.5% | $53.89 | — | U.S. MED DVC ETF | 464288810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 175,855 | $2,518 | 0.5% | $15.46 | — | UNIT | 85207H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,119 | $2,417 | 0.5% | $61.89 | — | S&P500 LOW VOL | 46138E354 |
| EMNT | PIMCO ETF TR | 24,602 | $2,414 | 0.5% | $97.85 | — | ENHANCD SHORT | 72201R643 |
| VUG | VANGUARD INDEX FDS | 8,264 | $2,250 | 0.4% | $249.43 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 25,152 | $2,227 | 0.4% | $92.95 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 7,309 | $2,208 | 0.4% | $283.94 | +6.7% | COM | 437076102 |
| TIP | ISHARES TR | 20,906 | $2,168 | 0.4% | $110.25 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,940 | $2,155 | 0.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SOXX | ISHARES TR | 4,453 | $2,109 | 0.4% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 63,395 | $2,103 | 0.4% | $35.87 | -14.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 13,956 | $2,080 | 0.4% | $137.65 | -1.7% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 18,462 | $2,072 | 0.4% | $111.96 | +0.9% | COM | 74340W103 |
| — | BROOKFIELD RENEWABLE CORP | 85,614 | $2,050 | 0.4% | $33.38 | — | CL A SUB VTG | 11284V105 |
| LAND | GLADSTONE LD CORP | 143,949 | $2,048 | 0.4% | $16.62 | — | COM | 376549101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,794 | $2,027 | 0.4% | $75.99 | — | COM | 45781V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,778 | $1,985 | 0.4% | $78.60 | — | DORSEY WRIGHT MO | 46137V837 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,205 | $1,976 | 0.4% | $44.88 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 11,667 | $1,967 | 0.4% | $148.21 | -1.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,840 | $1,937 | 0.4% | $96.48 | +12.5% | COM | 007903107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 45,277 | $1,930 | 0.4% | $52.10 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ETF MANAGERS TR | 38,539 | $1,929 | 0.4% | $52.17 | — | ETHO CLIMATE LEA | 26924G888 |
| ADBE | ADOBE INC | 3,647 | $1,860 | 0.3% | $358.15 | +46.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,817 | $1,809 | 0.3% | $32.70 | -11.3% | COM | 92343V104 |
| WMT | WALMART INC | 11,257 | $1,800 | 0.3% | $45.79 | +13.1% | COM | 931142103 |
| TAN | INVESCO EXCH TRADED FD TR II | 34,225 | $1,773 | 0.3% | $76.36 | — | SOLAR ETF | 46138G706 |
| PEP | PEPSICO INC | 10,312 | $1,747 | 0.3% | $161.31 | +3.6% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 20,372 | $1,742 | 0.3% | $84.79 | -1.1% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 22,139 | $1,735 | 0.3% | $74.72 | +4.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 24,567 | $1,715 | 0.3% | $73.20 | -11.8% | COM | 126650100 |
| — | ETF SER SOLUTIONS | 83,721 | $1,687 | 0.3% | $19.69 | — | NATIONWIDE NASDQ | 26922A172 |
| DE | DEERE & CO | 4,425 | $1,670 | 0.3% | $396.66 | +0.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 15,048 | $1,549 | 0.3% | $99.54 | +0.3% | COM | 58933Y105 |
| IYW | ISHARES TR | 14,518 | $1,523 | 0.3% | $96.93 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 5,495 | $1,502 | 0.3% | $257.74 | +8.6% | COM | 863667101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 68,456 | $1,488 | 0.3% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| NUSC | NUSHARES ETF TR | 42,715 | $1,487 | 0.3% | $35.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| PANW | PALO ALTO NETWORKS INC | 6,342 | $1,487 | 0.3% | $85.63 | +38.2% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 15,619 | $1,426 | 0.3% | $97.11 | -4.8% | COM | 855244109 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,840 | $1,387 | 0.3% | $26.85 | — | TAXABLE MUN BD | 46138G805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,724 | $1,379 | 0.3% | $557.94 | -5.2% | COM | 883556102 |
| FLOT | ISHARES TR | 26,894 | $1,369 | 0.3% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,693 | $1,344 | 0.3% | $79.56 | — | INT-TERM CORP | 92206C870 |
| REGL | PROSHARES TR | 20,097 | $1,341 | 0.3% | $70.43 | — | S&P MDCP 400 DIV | 74347B680 |
| VTV | VANGUARD INDEX FDS | 9,665 | $1,333 | 0.3% | $139.40 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 2,438 | $1,310 | 0.2% | $335.04 | +51.3% | COM | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,964 | $1,248 | 0.2% | $86.74 | +39.2% | COM | 00790R104 |
| NVO | NOVO-NORDISK A S | 13,674 | $1,244 | 0.2% | $124.26 | — | ADR | 670100205 |
| T | AT&T INC | 82,124 | $1,233 | 0.2% | $16.12 | -19.6% | COM | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 10,237 | $1,230 | 0.2% | $215.65 | -33.9% | COM | 29355A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,269 | $1,223 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 44,584 | $1,221 | 0.2% | $29.77 | -6.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 5,717 | $1,219 | 0.2% | $160.16 | +30.9% | SHS | G29183103 |
| QYLD | GLOBAL X FDS | 72,118 | $1,209 | 0.2% | $17.12 | — | NASDAQ 100 COVER | 37954Y483 |
| GILD | GILEAD SCIENCES INC | 16,118 | $1,208 | 0.2% | $74.68 | -5.4% | COM | 375558103 |
| TLT | ISHARES TR | 13,609 | $1,207 | 0.2% | $96.57 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 20,201 | $1,190 | 0.2% | $66.36 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 11,032 | $1,187 | 0.2% | $115.11 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 13,324 | $1,184 | 0.2% | $75.65 | +12.8% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 19,860 | $1,181 | 0.2% | $47.37 | +18.9% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 7,185 | $1,178 | 0.2% | $160.00 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,914 | $1,174 | 0.2% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,140 | $1,160 | 0.2% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,046 | $1,120 | 0.2% | $138.46 | -4.1% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 7,154 | $1,115 | 0.2% | $158.10 | -4.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 10,482 | $1,110 | 0.2% | $90.17 | +25.1% | COM | 68389X105 |
| CWEN | CLEARWAY ENERGY INC | 52,348 | $1,108 | 0.2% | $26.32 | -16.6% | CL C | 18539C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,978 | $1,084 | 0.2% | $154.87 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,726 | $1,079 | 0.2% | $359.54 | +10.2% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 62,421 | $1,079 | 0.2% | $18.14 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 11,326 | $1,068 | 0.2% | $96.30 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 11,362 | $1,067 | 0.2% | $90.70 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 13,064 | $1,059 | 0.2% | $98.01 | -14.9% | COM | 254687106 |
| LOW | LOWES COS INC | 5,090 | $1,058 | 0.2% | $199.23 | +7.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 12,923 | $1,055 | 0.2% | $83.96 | -4.4% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 9,481 | $1,053 | 0.2% | $116.18 | -5.3% | COM | 747525103 |
| CVNA | CARVANA CO | 24,823 | $1,042 | 0.2% | $9.36 | +359.7% | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 11,591 | $1,040 | 0.2% | $71.37 | +13.6% | COM | 03769M106 |
| IWD | ISHARES TR | 6,762 | $1,027 | 0.2% | $152.63 | — | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,192 | $1,021 | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| DHR | DANAHER CORPORATION | 4,039 | $1,002 | 0.2% | $222.64 | -1.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 6,051 | $995 | 0.2% | $188.15 | -10.9% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 13,865 | $986 | 0.2% | $69.74 | +1.6% | COM | 194162103 |
| KO | COCA COLA CO | 17,512 | $980 | 0.2% | $55.51 | +0.4% | COM | 191216100 |
| SMDV | PROSHARES TR | 17,323 | $980 | 0.2% | $60.03 | — | RUSS 2000 DIVD | 74347B698 |
| NFLX | NETFLIX INC | 2,569 | $970 | 0.2% | $33.63 | +26.1% | COM | 64110L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,458 | $966 | 0.2% | $300.70 | -36.2% | COM | 83417M104 |
| ACN | ACCENTURE PLC IRELAND | 3,143 | $965 | 0.2% | $262.81 | +15.8% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 8,365 | $962 | 0.2% | $122.54 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 3,637 | $958 | 0.2% | $253.44 | +6.3% | COM | 580135101 |
| ITOT | ISHARES TR | 10,069 | $948 | 0.2% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 4,993 | $944 | 0.2% | $193.72 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 30,685 | $935 | 0.2% | $32.09 | -4.3% | COM | 219350105 |
| ASML | ASML HOLDING N V | 1,577 | $928 | 0.2% | $664.03 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 8,567 | $918 | 0.2% | $87.89 | +10.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 1,097 | $911 | 0.2% | $62.74 | +33.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 2,178 | $904 | 0.2% | $395.00 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 24,152 | $892 | 0.2% | $44.24 | -13.3% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 2,222 | $873 | 0.2% | $376.92 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 21,895 | $869 | 0.2% | $40.61 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 4,261 | $868 | 0.2% | $189.60 | +8.7% | COM | 907818108 |
| IWR | ISHARES TR | 12,391 | $858 | 0.2% | $72.10 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,630 | $851 | 0.2% | $322.59 | -2.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,080 | $850 | 0.2% | $433.24 | -4.2% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 6,896 | $835 | 0.2% | $95.43 | +19.0% | COM | 253868103 |
| IUSG | ISHARES TR | 8,777 | $832 | 0.2% | $88.92 | — | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 3,113 | $825 | 0.2% | $200.16 | +23.3% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 1,702 | $824 | 0.2% | $446.49 | +8.1% | COM | 776696106 |
| XYLD | GLOBAL X FDS | 21,139 | $822 | 0.2% | $40.39 | — | S&P 500 COVERED | 37954Y475 |
| ABT | ABBOTT LABS | 8,417 | $815 | 0.2% | $100.18 | +0.3% | COM | 002824100 |
| RACE | FERRARI N V | 2,740 | $810 | 0.2% | $255.40 | +21.5% | COM | N3167Y103 |
| VHT | VANGUARD WORLD FDS | 3,434 | $807 | 0.2% | $238.30 | — | HEALTH CAR ETF | 92204A504 |
| VTR | VENTAS INC | 18,900 | $796 | 0.1% | $43.58 | -4.7% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,505 | $784 | 0.1% | $61.08 | -11.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 3,390 | $781 | 0.1% | $218.22 | +5.4% | COM | 452308109 |
| MUB | ISHARES TR | 7,595 | $779 | 0.1% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 3,839 | $778 | 0.1% | $168.08 | +27.0% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 856 | $778 | 0.1% | $58.80 | +6.7% | COM | 67103H107 |
| SHY | ISHARES TR | 9,597 | $777 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,482 | $777 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 46,838 | $777 | 0.1% | $14.90 | +2.4% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 8,547 | $773 | 0.1% | $82.86 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 11,047 | $771 | 0.1% | $73.21 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 8,059 | $765 | 0.1% | $82.68 | +2.0% | COM | 744320102 |
| INTC | INTEL CORP | 21,156 | $752 | 0.1% | $29.53 | +15.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 16,703 | $741 | 0.1% | $34.90 | +18.9% | CL A | 20030N101 |
| POR | PORTLAND GEN ELEC CO | 18,174 | $736 | 0.1% | $41.78 | -3.2% | COM NEW | 736508847 |
| ISTB | ISHARES TR | 15,830 | $734 | 0.1% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 60,934 | $724 | 0.1% | $12.43 | — | COM BEN SHS | 69355M107 |
| MINT | PIMCO ETF TR | 7,201 | $721 | 0.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 12,561 | $720 | 0.1% | $68.72 | -6.3% | COM | 65339F101 |
| NHI | NATIONAL HEALTH INVS INC | 13,968 | $717 | 0.1% | $51.58 | — | COM | 63633D104 |
| SHEL | SHELL PLC | 11,019 | $709 | 0.1% | $57.92 | — | SPON ADS | 780259305 |
| — | PROSHARES TR | 48,988 | $709 | 0.1% | $14.42 | — | SHORT S&P 500 NE | 74347B425 |
| XYL | XYLEM INC | 7,763 | $707 | 0.1% | $100.91 | -0.6% | COM | 98419M100 |
| WELL | WELLTOWER INC | 8,552 | $701 | 0.1% | $67.78 | +15.3% | COM | 95040Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,716 | $699 | 0.1% | $91.84 | -3.6% | SH BEN INT NEW | 313745101 |
| — | LAM RESEARCH CORP | 1,115 | $699 | 0.1% | $561.76 | — | COM | 512807108 |
| TREX | TREX CO INC | 11,220 | $691 | 0.1% | $50.58 | +35.6% | COM | 89531P105 |
| XLV | SELECT SECTOR SPDR TR | 5,367 | $691 | 0.1% | $129.43 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 6,237 | $690 | 0.1% | $145.42 | -20.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 7,755 | $684 | 0.1% | $87.47 | -4.5% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 14,530 | $668 | 0.1% | $35.24 | +29.6% | COM | 90353T100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,115 | $668 | 0.1% | $97.09 | — | NASDQ CLN EDGE | 33737A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,768 | $666 | 0.1% | $212.44 | +8.8% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,907 | $663 | 0.1% | $197.41 | +11.0% | COM | 363576109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,835 | $662 | 0.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| ARDX | ARDELYX INC | 162,150 | $662 | 0.1% | $3.41 | +14.3% | COM | 039697107 |
| GSK | GSK PLC | 18,248 | $662 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 3,377 | $647 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 4,941 | $647 | 0.1% | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,506 | $647 | 0.1% | $436.75 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,101 | $646 | 0.1% | $210.21 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,414 | $642 | 0.1% | $248.47 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 8,908 | $630 | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SER TR | 8,566 | $625 | 0.1% | $79.14 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 9,418 | $622 | 0.1% | $70.48 | -4.9% | COM | 871829107 |
| GIS | GENERAL MLS INC | 9,667 | $619 | 0.1% | $72.68 | -11.2% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 16,559 | $617 | 0.1% | $39.85 | -2.1% | CL B | 35671D857 |
| ARKX | ARK ETF TR | 44,791 | $617 | 0.1% | $14.00 | — | ARK SPACE EXPL | 00214Q807 |
| HON | HONEYWELL INTL INC | 3,340 | $617 | 0.1% | $176.44 | -1.5% | COM | 438516106 |
| IWM | ISHARES TR | 3,478 | $615 | 0.1% | $179.15 | — | RUSSELL 2000 ETF | 464287655 |
| EVX | VANECK ETF TRUST | 4,222 | $605 | 0.1% | $145.88 | — | ENVIRONMENTAL SR | 92189F304 |
| AXON | AXON ENTERPRISE INC | 3,025 | $602 | 0.1% | $198.81 | -1.1% | COM | 05464C101 |
| — | PROSHARES TR | 54,994 | $599 | 0.1% | $11.99 | — | SHORT QQQ NEW | 74347B714 |
| DLN | WISDOMTREE TR | 9,598 | $590 | 0.1% | $62.15 | — | US LARGECAP DIVD | 97717W307 |
| HOLX | HOLOGIC INC | 8,482 | $589 | 0.1% | $80.50 | -6.1% | COM | 436440101 |
| ET | ENERGY TRANSFER L P | 41,713 | $585 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 3,449 | $584 | 0.1% | $151.89 | +16.7% | COM | 278865100 |
| O | REALTY INCOME CORP | 11,663 | $582 | 0.1% | $55.14 | -9.0% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 13,785 | $580 | 0.1% | $36.32 | +0.3% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 12,080 | $576 | 0.1% | $50.37 | -8.4% | COM | 25179M103 |
| MMM | 3M CO | 6,128 | $574 | 0.1% | $79.83 | -0.3% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 20,892 | $562 | 0.1% | $32.12 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 1,923 | $562 | 0.1% | $249.06 | +25.4% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 8,657 | $557 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 18,504 | $556 | 0.1% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| AMGN | AMGEN INC | 2,028 | $545 | 0.1% | $224.69 | +3.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,842 | $541 | 0.1% | $86.95 | -0.9% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,663 | $536 | 0.1% | $61.92 | — | INTL HIGH ETF | 921946794 |
| PAYX | PAYCHEX INC | 4,588 | $529 | 0.1% | $104.35 | +7.5% | COM | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,795 | $529 | 0.1% | $8.16 | — | TR UNIT | 85207K107 |
| ESGE | ISHARES INC | 17,416 | $527 | 0.1% | $31.40 | — | ESG AWR MSCI EM | 46434G863 |
| GIII | G III APPAREL GROUP LTD | 21,000 | $523 | 0.1% | $15.62 | +36.3% | COM | 36237H101 |
| SPYX | SPDR SER TR | 14,990 | $521 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| CMI | CUMMINS INC | 2,265 | $517 | 0.1% | $227.26 | +0.6% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 2,409 | $516 | 0.1% | $217.81 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 6,802 | $515 | 0.1% | $72.27 | +8.8% | COM NON VTG | 579780206 |
| XYZ | BLOCK INC | 11,502 | $509 | 0.1% | $74.85 | -17.3% | CL A | 852234103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,057 | $504 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 28,252 | $501 | 0.1% | $17.24 | — | DORSEY WRIGHT | 33738R886 |
| RITM | RITHM CAPITAL CORP | 53,728 | $499 | 0.1% | $8.00 | — | COM NEW | 64828T201 |
| NKE | NIKE INC | 5,181 | $495 | 0.1% | $116.69 | -15.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,104 | $493 | 0.1% | $82.87 | +10.0% | COM | 291011104 |
| — | PIMCO CORPORATE & INCM STRG | 40,448 | $492 | 0.1% | $12.61 | — | COM | 72200U100 |
| SMH | VANECK ETF TRUST | 3,358 | $487 | 0.1% | $198.40 | — | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 5,284 | $484 | 0.1% | $99.13 | — | 7-10 YR TRSY BD | 464287440 |
| GE | GENERAL ELECTRIC CO | 4,340 | $480 | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 6,253 | $473 | 0.1% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| DIVO | AMPLIFY ETF TR | 13,606 | $473 | 0.1% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 3,094 | $472 | 0.1% | $146.36 | +6.6% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 8,206 | $470 | 0.1% | $55.18 | 0.0% | COM | 98389B100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,600 | $468 | 0.1% | $83.65 | — | PHYSCL PLATM SHS | 003260106 |
| JSTC | TIDAL ETF TR | 30,362 | $467 | 0.1% | $15.74 | — | ADASINA SOCIAL | 886364876 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,087 | $464 | 0.1% | $85.53 | — | S&P 500 GARP ETF | 46137V431 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,569 | $463 | 0.1% | $20.06 | — | UNIT BEN INT | 46428R107 |
| SO | SOUTHERN CO | 7,136 | $462 | 0.1% | $61.35 | +4.0% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,673 | $461 | 0.1% | $101.01 | -2.9% | COM | 83088M102 |
| PRNT | ARK ETF TR | 22,680 | $461 | 0.1% | $23.01 | — | 3D PRINTING ETF | 00214Q500 |
| PYPL | PAYPAL HLDGS INC | 7,876 | $460 | 0.1% | $75.91 | -14.4% | COM | 70450Y103 |
| IVE | ISHARES TR | 2,979 | $458 | 0.1% | $151.75 | — | S&P 500 VAL ETF | 464287408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,251 | $458 | 0.1% | $65.38 | — | LONG TERM TREAS | 92206C847 |
| MBLY | MOBILEYE GLOBAL INC | 10,914 | $453 | 0.1% | $39.74 | -3.2% | COMMON CLASS A | 60741F104 |
| LITE | LUMENTUM HLDGS INC | 9,939 | $449 | 0.1% | $55.70 | -8.8% | COM | 55024U109 |
| INTU | INTUIT | 873 | $446 | 0.1% | $406.37 | +22.7% | COM | 461202103 |
| KRBN | KRANESHARES TR | 12,269 | $443 | 0.1% | $39.29 | — | GLOBAL CARB STRA | 500767678 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,834 | $443 | 0.1% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| BLOK | AMPLIFY ETF TR | 21,871 | $436 | 0.1% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| CLX | CLOROX CO DEL | 3,320 | $435 | 0.1% | $136.36 | +2.6% | COM | 189054109 |
| NUDV | NUSHARES ETF TR | 18,732 | $434 | 0.1% | $24.03 | — | ESG DIVIDEND ETF | 67092P813 |
| FSLR | FIRST SOLAR INC | 2,683 | $434 | 0.1% | $183.29 | +1.8% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 4,092 | $433 | 0.1% | $204.88 | -30.8% | COM | 256677105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,976 | $428 | 0.1% | $29.96 | — | EQUAL WEGT 0-30 | 46138E107 |
| FLRN | SPDR SER TR | 13,883 | $426 | 0.1% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| MU | MICRON TECHNOLOGY INC | 6,256 | $426 | 0.1% | $57.76 | +14.8% | COM | 595112103 |
| WDAY | WORKDAY INC | 1,974 | $424 | 0.1% | $200.31 | +15.8% | CL A | 98138H101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,427 | $422 | 0.1% | $48.10 | — | SH BEN INT | 91359E105 |
| RTX | RTX CORPORATION | 5,855 | $421 | 0.1% | $91.41 | -11.1% | COM | 75513E101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,652 | $421 | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| PSX | PHILLIPS 66 | 3,497 | $420 | 0.1% | $91.66 | +12.7% | COM | 718546104 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,925 | $419 | 0.1% | $28.02 | — | SHS | G0751N103 |
| ENB | ENBRIDGE INC | 12,589 | $418 | 0.1% | $32.24 | -5.8% | COM | 29250N105 |
| OEF | ISHARES TR | 2,080 | $417 | 0.1% | $200.68 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 12,394 | $417 | 0.1% | $33.83 | -9.9% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 6,423 | $417 | 0.1% | $58.85 | +2.4% | COM | 674599105 |
| ITA | ISHARES TR | 3,928 | $416 | 0.1% | $115.07 | — | US AER DEF ETF | 464288760 |
| USHY | ISHARES TR | 11,990 | $416 | 0.1% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| EEM | ISHARES TR | 10,903 | $414 | 0.1% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| SMB | VANECK ETF TRUST | 24,755 | $413 | 0.1% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| AMRC | AMERESCO INC | 10,651 | $411 | 0.1% | $52.72 | -8.3% | CL A | 02361E108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,954 | $410 | 0.1% | $83.88 | — | WTR ETF | 33733B100 |
| TRI | THOMSON REUTERS CORP. | 3,340 | $409 | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| WFC | WELLS FARGO CO NEW | 9,988 | $408 | 0.1% | $39.70 | +2.5% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 8,977 | $408 | 0.1% | $48.50 | -3.8% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 1,114 | $407 | 0.1% | $344.41 | +12.0% | COM | 78409V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,314 | $401 | 0.1% | $19.09 | — | COM NEW | 035710839 |
| IBND | SPDR SER TR | 14,769 | $401 | 0.1% | $28.33 | — | BLOOMBERG INTL | 78464A151 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,562 | $400 | 0.1% | $53.08 | +7.1% | COM | 61174X109 |
| LIT | GLOBAL X FDS | 7,245 | $400 | 0.1% | $63.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 12,000 | $398 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 129 | $398 | 0.1% | $2420.24 | +23.1% | COM | 09857L108 |
| CWB | SPDR SER TR | 5,844 | $396 | 0.1% | $67.79 | — | BBG CONV SEC ETF | 78464A359 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,733 | $395 | 0.1% | $42.88 | -1.4% | COM | 962879102 |
| USB | US BANCORP DEL | 11,909 | $394 | 0.1% | $38.63 | -15.9% | COM NEW | 902973304 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,868 | $393 | 0.1% | $49.11 | — | INVESCO MSCI | 46137V407 |
| DON | WISDOMTREE TR | 9,555 | $391 | 0.1% | $41.10 | — | US MIDCAP DIVID | 97717W505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,445 | $391 | 0.1% | $10.54 | +51.1% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 9,275 | $389 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 2,429 | $386 | 0.1% | $160.96 | -1.3% | COM | 882508104 |
| EIX | EDISON INTL | 6,095 | $386 | 0.1% | $59.26 | +5.3% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,302 | $385 | 0.1% | $115.66 | +34.4% | CL A | 22788C105 |
| SGOL | ABRDN GOLD ETF TRUST | 21,519 | $381 | 0.1% | $18.81 | — | PHYSCL GOLD SHS | 00326A104 |
| AMAT | APPLIED MATLS INC | 2,744 | $380 | 0.1% | $112.71 | +24.6% | COM | 038222105 |
| AZO | AUTOZONE INC | 149 | $378 | 0.1% | $2467.89 | +1.7% | COM | 053332102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,094 | $378 | 0.1% | $17.83 | — | GBL WND ENRG ETF | 33736G106 |
| KLAC | KLA CORP | 824 | $378 | 0.1% | $383.34 | +22.5% | COM NEW | 482480100 |
| BWA | BORGWARNER INC | 9,287 | $375 | 0.1% | $39.76 | +3.1% | COM | 099724106 |
| DOW | DOW INC | 7,271 | $375 | 0.1% | $47.30 | -2.1% | COM | 260557103 |
| — | GLOBAL X FDS | 56,311 | $374 | 0.1% | $9.09 | — | CANNABIS ETF NEW | 37954Y145 |
| DWX | SPDR INDEX SHS FDS | 11,356 | $374 | 0.1% | $34.28 | — | S&P INTL ETF | 78463X772 |
| — | UNILEVER PLC | 7,554 | $373 | 0.1% | $51.96 | — | SPON ADR NEW | 904767704 |
| DKNG | DRAFTKINGS INC NEW | 12,605 | $371 | 0.1% | $16.63 | +77.6% | COM CL A | 26142V105 |
| CHD | CHURCH & DWIGHT CO INC | 4,028 | $369 | 0.1% | $80.68 | +15.4% | COM | 171340102 |
| EQT | EQT CORP | 9,082 | $369 | 0.1% | $30.94 | +29.2% | COM | 26884L109 |
| NULV | NUSHARES ETF TR | 10,850 | $364 | 0.1% | $34.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| SGOV | ISHARES TR | 3,618 | $364 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 7,572 | $364 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 6,071 | $364 | 0.1% | $61.92 | — | CORE MSCI TOTAL | 46432F834 |
| S | SENTINELONE INC | 21,494 | $362 | 0.1% | $15.45 | +2.2% | CL A | 81730H109 |
| IJH | ISHARES TR | 1,442 | $360 | 0.1% | $250.12 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 10,177 | $356 | 0.1% | $37.30 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 5,092 | $353 | 0.1% | $61.69 | +8.9% | CL A | 609207105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,300 | $352 | 0.1% | $8.81 | +11.0% | COM | 05156V102 |
| JCI | JOHNSON CTLS INTL PLC | 6,497 | $346 | 0.1% | $60.41 | -2.0% | SHS | G51502105 |
| IWS | ISHARES TR | 3,301 | $344 | 0.1% | $106.49 | — | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 3,811 | $343 | 0.1% | $87.78 | — | MSCI USA ESG SLC | 464288802 |
| VTIP | VANGUARD MALVERN FDS | 7,233 | $342 | 0.1% | $47.66 | — | STRM INFPROIDX | 922020805 |
| PH | PARKER-HANNIFIN CORP | 873 | $340 | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,996 | $340 | 0.1% | $17.26 | — | BEN UNIT CTF | 02364V206 |
| HYG | ISHARES TR | 4,564 | $336 | 0.1% | $75.51 | — | IBOXX HI YD ETF | 464288513 |
| BGRN | ISHARES TR | 7,425 | $335 | 0.1% | $47.05 | — | USD GRN BOND ETF | 46435U440 |
| WAT | WATERS CORP | 1,215 | $333 | 0.1% | $312.61 | -11.6% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 1,959 | $333 | 0.1% | $220.87 | -13.4% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,220 | $331 | 0.1% | $159.25 | -0.2% | COM | 025816109 |
| IGV | ISHARES TR | 969 | $331 | 0.1% | $306.01 | — | EXPANDED TECH | 464287515 |
| IWB | ISHARES TR | 1,401 | $329 | 0.1% | $225.75 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 2,053 | $327 | 0.1% | $158.99 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 4,312 | $324 | 0.1% | $76.14 | — | SHORT TRM BOND | 921937827 |
| WHR | WHIRLPOOL CORP | 2,403 | $321 | 0.1% | $142.28 | -0.7% | COM | 963320106 |
| DSTL | ETF SER SOLUTIONS | 7,176 | $320 | 0.1% | $44.64 | — | DISTILLATE US | 26922A321 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,870 | $316 | 0.1% | $100.94 | +10.1% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 5,750 | $316 | 0.1% | $52.55 | +11.3% | COM | 808513105 |
| IHF | ISHARES TR | 1,281 | $315 | 0.1% | $248.12 | — | US HLTHCR PR ETF | 464288828 |
| — | ENSTAR GROUP LIMITED | 1,300 | $315 | 0.1% | $242.00 | — | SHS | G3075P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,151 | $313 | 0.1% | $74.39 | +0.3% | COM | 039483102 |
| IWN | ISHARES TR | 2,306 | $313 | 0.1% | $137.15 | — | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,069 | $312 | 0.1% | $52.72 | — | S&P500 EQL TEC | 46137V282 |
| IMCB | ISHARES TR | 5,174 | $309 | 0.1% | $63.15 | — | MRGSTR MD CP ETF | 464288208 |
| INFY | INFOSYS LTD | 17,959 | $307 | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,479 | $307 | 0.1% | $55.15 | -13.9% | COM | 130788102 |
| SPYV | SPDR SER TR | 7,381 | $305 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,446 | $302 | 0.1% | $17.04 | +37.0% | COM CL A | 76954A103 |
| WY | WEYERHAEUSER CO MTN BE | 9,803 | $301 | 0.1% | $28.82 | +6.3% | COM NEW | 962166104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,715 | $300 | 0.1% | $20.34 | -37.5% | SHS | M9T951109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,209 | $298 | 0.1% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| CG | CARLYLE GROUP INC | 9,890 | $298 | 0.1% | $29.16 | +1.9% | COM | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,384 | $298 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| BMI | BADGER METER INC | 2,066 | $297 | 0.1% | $114.59 | +35.6% | COM | 056525108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,408 | $296 | 0.1% | $94.07 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 4,303 | $296 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 1,160 | $296 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| VV | VANGUARD INDEX FDS | 1,504 | $294 | 0.1% | $187.05 | — | LARGE CAP ETF | 922908637 |
| FSK | FS KKR CAP CORP | 14,775 | $291 | 0.1% | $12.28 | +13.0% | COM | 302635206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,000 | $290 | 0.1% | $49.61 | — | MUNICIPAL ETF | 46641Q647 |
| SAP | SAP SE | 2,234 | $289 | 0.1% | $136.80 | — | SPON ADR | 803054204 |
| MRNA | MODERNA INC | 2,764 | $285 | 0.1% | $164.31 | -32.1% | COM | 60770K107 |
| SCHM | SCHWAB STRATEGIC TR | 4,203 | $284 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,755 | $282 | 0.1% | $43.56 | — | COM UT REP LP | 86765K109 |
| DES | WISDOMTREE TR | 9,967 | $281 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| NUE | NUCOR CORP | 1,788 | $280 | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| — | ETF MANAGERS TR | 5,385 | $278 | 0.1% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| C | CITIGROUP INC | 6,749 | $278 | 0.1% | $44.28 | -8.6% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 796 | $277 | 0.1% | $336.94 | +3.8% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 1,419 | $276 | 0.1% | $194.93 | — | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,751 | $276 | 0.1% | $73.62 | — | CAP STRENGTH ETF | 33733E104 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $276 | 0.1% | $506.34 | 0.0% | COM | 225310101 |
| SNOW | SNOWFLAKE INC | 1,795 | $274 | 0.1% | $150.08 | +8.5% | CL A | 833445109 |
| FPE | FIRST TR EXCH TRADED FD III | 17,123 | $273 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| — | PIONEER NAT RES CO | 1,187 | $272 | 0.1% | $229.51 | — | COM | 723787107 |
| CSX | CSX CORP | 8,840 | $272 | 0.1% | $29.49 | +3.7% | COM | 126408103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,962 | $271 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| DXCM | DEXCOM INC | 2,902 | $271 | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| HR | HEALTHCARE RLTY TR | 17,668 | $270 | 0.1% | $19.33 | — | CL A COM | 42226K105 |
| SBLK | STAR BULK CARRIERS CORP. | 13,870 | $267 | 0.1% | $21.62 | -17.6% | SHS PAR | Y8162K204 |
| STM | STMICROELECTRONICS N V | 6,193 | $267 | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| VLO | VALERO ENERGY CORP | 1,880 | $266 | 0.0% | $120.12 | +1.7% | COM | 91913Y100 |
| FISV | FISERV INC | 2,355 | $266 | 0.0% | $110.20 | +11.8% | COM | 337738108 |
| BP | BP PLC | 6,859 | $266 | 0.0% | $37.51 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 21,315 | $265 | 0.0% | $10.20 | +8.7% | COM | 345370860 |
| PLUG | PLUG POWER INC | 34,751 | $264 | 0.0% | $14.20 | -31.2% | COM NEW | 72919P202 |
| CF | CF INDS HLDGS INC | 3,072 | $263 | 0.0% | $76.41 | -2.3% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 7,356 | $262 | 0.0% | $41.55 | -13.9% | COM | 61945C103 |
| HTGC | HERCULES CAPITAL INC | 15,760 | $259 | 0.0% | $14.14 | +15.8% | COM | 427096508 |
| LULU | LULULEMON ATHLETICA INC | 669 | $258 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| EFA | ISHARES TR | 3,723 | $257 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 904 | $256 | 0.0% | $270.26 | +1.7% | COM | 009158106 |
| SDOG | ALPS ETF TR | 5,408 | $254 | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK INC | 392 | $254 | 0.0% | $691.89 | — | COM | 09247X101 |
| SDG | ISHARES TR | 3,400 | $253 | 0.0% | $79.18 | — | MSCI GBL SUS DEV | 46435G532 |
| BSX | BOSTON SCIENTIFIC CORP | 4,783 | $253 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,754 | $252 | 0.0% | $73.03 | — | S&P SMLCP INFO | 46138E115 |
| KMB | KIMBERLY-CLARK CORP | 2,082 | $252 | 0.0% | $117.17 | +0.5% | COM | 494368103 |
| RYLD | GLOBAL X FDS | 14,744 | $252 | 0.0% | $17.98 | — | RUSSELL 2000 | 37954Y459 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,544 | $251 | 0.0% | $18.53 | — | DORSEY WRGT EMRG | 46138E867 |
| SLV | ISHARES SILVER TR | 12,346 | $251 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,274 | $251 | 0.0% | $215.62 | -4.9% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 1,233 | $250 | 0.0% | $42.97 | -3.3% | COM | 892356106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,451 | $250 | 0.0% | $58.44 | — | NASD TECH DIV | 33738R118 |
| WSM | WILLIAMS SONOMA INC | 1,603 | $249 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| — | SCHNITZER STEEL INDS INC | 8,929 | $249 | 0.0% | $29.91 | — | CL A | 806882106 |
| DOV | DOVER CORP | 1,770 | $247 | 0.0% | $141.72 | -1.0% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,281 | $246 | 0.0% | $101.58 | +1.6% | COM | 828806109 |
| RIG | TRANSOCEAN LTD | 30,000 | $246 | 0.0% | $6.42 | +27.3% | REG SHS | H8817H100 |
| IBB | ISHARES TR | 2,013 | $246 | 0.0% | $128.84 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 5,162 | $246 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SGDM | SPROTT ETF TRUST | 10,732 | $245 | 0.0% | $28.09 | — | GOLD MINERS ETF | 85210B102 |
| NVT | NVENT ELECTRIC PLC | 4,610 | $244 | 0.0% | $40.69 | +28.9% | SHS | G6700G107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,492 | $244 | 0.0% | $29.96 | — | DORSEY WRGT DVLP | 46138E875 |
| BIV | VANGUARD BD INDEX FDS | 3,358 | $243 | 0.0% | $72.30 | — | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 2,791 | $242 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| STIP | ISHARES TR | 2,446 | $237 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 865 | $236 | 0.0% | $214.59 | +21.8% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 7,035 | $236 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| ADI | ANALOG DEVICES INC | 1,331 | $233 | 0.0% | $171.48 | +3.2% | COM | 032654105 |
| RH | RH | 881 | $233 | 0.0% | $289.63 | +20.0% | COM | 74967X103 |
| — | KELLANOVA | 3,912 | $233 | 0.0% | $57.31 | -4.2% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 1,941 | $233 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $231 | 0.0% | $31.42 | +24.1% | COM | 169656105 |
| — | SPROTT ESG GOLD ETF | 6,250 | $231 | 0.0% | $39.13 | — | UNITS BEN INT | 85210H109 |
| JBL | JABIL INC | 1,812 | $230 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,400 | $229 | 0.0% | $54.15 | — | COM | 46116X101 |
| DRIV | GLOBAL X FDS | 9,731 | $229 | 0.0% | $25.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| ACWV | ISHARES INC | 2,389 | $228 | 0.0% | $96.79 | — | MSCI GBL MIN VOL | 464286525 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,493 | $228 | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| DGS | WISDOMTREE TR | 4,915 | $227 | 0.0% | $45.81 | — | EMG MKTS SMCAP | 97717W281 |
| SOFI | SOFI TECHNOLOGIES INC | 28,108 | $225 | 0.0% | $6.66 | +32.0% | COM | 83406F102 |
| GWW | GRAINGER W W INC | 324 | $224 | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| IDV | ISHARES TR | 8,794 | $223 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| VMI | VALMONT INDS INC | 930 | $223 | 0.0% | $317.82 | -19.1% | COM | 920253101 |
| IHDG | WISDOMTREE TR | 5,721 | $222 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| OKE | ONEOK INC NEW | 3,494 | $222 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| NMFC | NEW MTN FIN CORP | 17,075 | $221 | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| SHYG | ISHARES TR | 5,295 | $217 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| CODI | COMPASS DIVERSIFIED | 11,558 | $217 | 0.0% | $18.32 | +5.2% | SH BEN INT | 20451Q104 |
| LNT | ALLIANT ENERGY CORP | 4,476 | $217 | 0.0% | $48.28 | -0.9% | COM | 018802108 |
| TM | TOYOTA MOTOR CORP | 1,197 | $215 | 0.0% | $160.74 | — | ADS | 892331307 |
| BOND | PIMCO ETF TR | 2,442 | $215 | 0.0% | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,447 | $214 | 0.0% | $33.16 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 2,319 | $213 | 0.0% | $115.86 | -22.0% | COM | 22822V101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,906 | $212 | 0.0% | $55.81 | — | NASDAQ INTERNT | 46137V530 |
| QUAL | ISHARES TR | 1,604 | $211 | 0.0% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| WSO | WATSCO INC | 553 | $209 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,402 | $208 | 0.0% | $55.87 | -6.2% | COM | 00402L107 |
| — | EATON VANCE FLTING RATE INC | 16,780 | $207 | 0.0% | $11.53 | — | COM | 278279104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,596 | $206 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| ULTA | ULTA BEAUTY INC | 513 | $205 | 0.0% | $509.59 | -14.2% | COM | 90384S303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,924 | $205 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,041 | $204 | 0.0% | $123.66 | -17.5% | COM | 015271109 |
| TFC | TRUIST FINL CORP | 7,123 | $204 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| ZG | ZILLOW GROUP INC | 4,550 | $204 | 0.0% | $45.09 | +11.4% | CL A | 98954M101 |
| IEX | IDEX CORP | 979 | $204 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,561 | $203 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| DTE | DTE ENERGY CO | 2,040 | $203 | 0.0% | $101.08 | -2.3% | COM | 233331107 |
| HPQ | HP INC | 7,877 | $202 | 0.0% | $25.72 | +8.7% | COM | 40434L105 |
| WPC | WP CAREY INC | 3,735 | $202 | 0.0% | $77.46 | — | COM | 92936U109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,635 | $201 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| ADMA | ADMA BIOLOGICS INC | 56,000 | $200 | 0.0% | $3.46 | +11.3% | COM | 000899104 |
| — | NUVEEN MUN VALUE FD INC | 21,693 | $179 | 0.0% | $8.26 | — | COM | 670928100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,859 | $177 | 0.0% | $14.25 | — | OPTIMUM YIELD | 46090F100 |
| — | BARRICK GOLD CORP | 12,148 | $177 | 0.0% | $18.57 | — | COM | 067901108 |
| SJT | SAN JUAN BASIN RTY TR | 25,155 | $174 | 0.0% | $8.64 | — | UNIT BEN INT | 798241105 |
| — | IMPACT SHS TR I | 10,675 | $174 | 0.0% | $17.33 | — | AFFORDABLE HOUS | 45259R103 |
| — | CORNERSTONE STRATEGIC VALUE | 21,236 | $171 | 0.0% | $7.79 | — | COM | 21924B302 |
| MPT | MEDICAL PPTYS TRUST INC | 30,663 | $167 | 0.0% | $8.47 | — | COM | 58463J304 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,502 | $157 | 0.0% | $6.94 | -3.7% | COM | 015857105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,676 | $149 | 0.0% | $10.15 | — | COM | 269808101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,046 | $148 | 0.0% | $40.52 | -40.0% | COM | 419870100 |
| WBD | WARNER BROS DISCOVERY INC | 12,051 | $131 | 0.0% | $14.23 | -12.3% | COM SER A | 934423104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 53,086 | $130 | 0.0% | $2.60 | — | COM | 003009107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,368 | $127 | 0.0% | $10.64 | — | COM | 67061E104 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,925 | $124 | 0.0% | $4.47 | — | COMMON STOCK | 30290Y101 |
| AGNC | AGNC INVT CORP | 12,841 | $121 | 0.0% | $10.07 | — | COM | 00123Q104 |
| — | LI-CYCLE HOLDINGS CORP | 31,288 | $111 | 0.0% | $5.53 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,800 | $99 | 0.0% | $9.97 | — | COM BEN INT | 67080D103 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,401 | $98 | 0.0% | $8.56 | — | COM | 76882G107 |
| BEEM | BEAM GLOBAL | 12,567 | $93 | 0.0% | $16.21 | -42.3% | COM | 07373B109 |
| — | FISKER INC | 14,423 | $93 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| KGC | KINROSS GOLD CORP | 19,250 | $88 | 0.0% | $4.24 | +15.7% | COM | 496902404 |
| — | TELLURIAN INC NEW | 75,000 | $87 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | SANDSTORM GOLD LTD | 16,400 | $76 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | BIOSIG TECHNOLOGIES INC | 143,600 | $70 | 0.0% | $0.86 | — | COM NEW | 09073N201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,500 | $70 | 0.0% | $7.07 | +5.0% | COM | 01438T106 |
| — | TILRAY BRANDS INC | 26,061 | $62 | 0.0% | $2.53 | — | COM | 88688T100 |
| BTG | B2GOLD CORP | 21,281 | $62 | 0.0% | $3.35 | -11.7% | COM | 11777Q209 |
| — | INVESCO SR INCOME TR | 15,596 | $61 | 0.0% | $3.85 | — | COM | 46131H107 |
| — | CHARGEPOINT HOLDINGS INC | 11,740 | $58 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| — | FORTUNA SILVER MINES INC | 21,000 | $57 | 0.0% | $3.82 | — | COM | 349915108 |
| — | CHIMERA INVT CORP | 10,345 | $56 | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| — | GAMCO NAT RES GOLD & INCOME | 11,397 | $56 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| — | INFINERA CORP | 13,451 | $56 | 0.0% | $7.76 | — | COM | 45667G103 |
| EVGO | EVGO INC | 16,320 | $55 | 0.0% | $5.80 | -29.1% | CL A COM | 30052F100 |
| — | GABELLI UTIL TR | 10,029 | $53 | 0.0% | $5.30 | — | COM | 36240A101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,000 | $52 | 0.0% | $4.27 | -11.4% | COM | 74275G107 |
| — | SERES THERAPEUTICS INC | 19,500 | $46 | 0.0% | $5.67 | — | COM | 81750R102 |
| — | ROCKET LAB USA INC | 10,300 | $45 | 0.0% | $4.13 | — | COM | 773122106 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,000 | $40 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 30,000 | $39 | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,038 | $36 | 0.0% | $2.77 | — | COM | 10482B101 |
| — | WESTERN DIGITAL CORP. | 30,000 | $29 | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | VENUS CONCEPT INC | 14,001 | $27 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,200 | $24 | 0.0% | $1.40 | -2.5% | COM | 53566P109 |
| — | HUT 8 MNG CORP | 11,000 | $21 | 0.0% | $1.95 | — | COM | 44812T102 |
| — | BENSON HILL INC | 37,550 | $12 | 0.0% | $1.02 | — | COMMON STOCK | 082490103 |
| TRX | TRX GOLD CORPORATION | 19,000 | $7 | 0.0% | $0.44 | -7.7% | COM | 87283P109 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $1 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 66573W115 |