CIK: 0001973224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $538,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,233 | $42,209 | 7.8% | $146.71 | +24.6% | COM | 037833100 |
| TSLA | TESLA INC | 92,892 | $23,082 | 4.3% | $174.86 | +35.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 45,940 | $17,275 | 3.2% | $264.81 | +32.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,489 | $12,623 | 2.3% | $27.63 | +67.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,631 | $11,795 | 2.2% | $103.39 | +35.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,056 | $10,008 | 1.9% | $420.90 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 82,393 | $7,530 | 1.4% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 50,146 | $7,005 | 1.3% | $100.38 | +32.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,656 | $6,957 | 1.3% | $204.45 | +58.2% | CL A | 30303M102 |
| DSI | ISHARES TR | 74,715 | $6,803 | 1.3% | $78.70 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 16,346 | $6,694 | 1.2% | $324.24 | — | UNIT SER 1 | 46090E103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 203,497 | $5,612 | 1.0% | $26.29 | -27.1% | COM | 41068X100 |
| COST | COSTCO WHSL CORP NEW | 7,683 | $5,071 | 0.9% | $471.49 | +21.6% | COM | 22160K105 |
| GOVT | ISHARES TR | 216,646 | $4,992 | 0.9% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 43,411 | $4,846 | 0.9% | $105.57 | — | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD RENEWABLE CORP | 160,681 | $4,626 | 0.9% | $31.23 | — | CL A SUB VTG | 11284V105 |
| JPM | JPMORGAN CHASE & CO | 24,562 | $4,178 | 0.8% | $130.08 | +11.4% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 79,800 | $4,114 | 0.8% | $45.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 75,765 | $3,828 | 0.7% | $44.85 | +7.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 15,897 | $3,771 | 0.7% | $208.30 | — | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 34,611 | $3,624 | 0.7% | $103.14 | — | NASDQ CLN EDGE | 33737A108 |
| AGG | ISHARES TR | 35,016 | $3,475 | 0.6% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,044 | $3,442 | 0.6% | $120.47 | +17.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,647 | $3,441 | 0.6% | $313.68 | +11.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 17,988 | $3,439 | 0.6% | $181.46 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 23,849 | $3,361 | 0.6% | $99.25 | +35.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 22,497 | $3,297 | 0.6% | $133.43 | +5.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,571 | $3,224 | 0.6% | $147.92 | -2.9% | COM | 478160104 |
| V | VISA INC | 12,362 | $3,218 | 0.6% | $221.41 | +9.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,042 | $3,181 | 0.6% | $463.13 | +10.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 31,811 | $3,181 | 0.6% | $100.12 | -2.5% | COM | 30231G102 |
| TAN | INVESCO EXCH TRADED FD TR II | 58,437 | $3,118 | 0.6% | $66.83 | — | SOLAR ETF | 46138G706 |
| IHI | ISHARES TR | 55,185 | $2,978 | 0.6% | $53.89 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 7,770 | $2,693 | 0.5% | $284.52 | +3.2% | COM | 437076102 |
| SOXX | ISHARES TR | 4,501 | $2,593 | 0.5% | $446.07 | — | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 8,320 | $2,586 | 0.5% | $249.43 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 22,938 | $2,501 | 0.5% | $98.60 | -1.8% | COM | 58933Y105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 58,865 | $2,482 | 0.5% | $49.80 | — | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,978 | $2,394 | 0.4% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 15,066 | $2,335 | 0.4% | $137.51 | -1.3% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 16,767 | $2,235 | 0.4% | $111.96 | -5.7% | COM | 74340W103 |
| IGV | ISHARES TR | 5,484 | $2,225 | 0.4% | $388.04 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE INC | 3,659 | $2,183 | 0.4% | $358.15 | +61.0% | COM | 00724F101 |
| NOBL | PROSHARES TR | 22,617 | $2,153 | 0.4% | $92.95 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 14,520 | $2,140 | 0.4% | $96.48 | +22.2% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,650 | $2,092 | 0.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,674 | $2,064 | 0.4% | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 54,554 | $2,057 | 0.4% | $32.70 | -5.2% | COM | 92343V104 |
| CWEN | CLEARWAY ENERGY INC | 73,621 | $2,019 | 0.4% | $24.64 | -16.8% | CL C | 18539C204 |
| TIP | ISHARES TR | 18,380 | $1,976 | 0.4% | $110.25 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 6,648 | $1,960 | 0.4% | $87.84 | +52.2% | COM | 697435105 |
| PEP | PEPSICO INC | 11,531 | $1,958 | 0.4% | $160.51 | -4.2% | COM | 713448108 |
| USMV | ISHARES TR | 24,703 | $1,928 | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 8,615 | $1,924 | 0.4% | $217.90 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,874 | $1,918 | 0.4% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 24,219 | $1,912 | 0.4% | $73.20 | -10.7% | COM | 126650100 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,485 | $1,879 | 0.3% | $128.82 | -25.5% | COM | 803607100 |
| — | ETF SER SOLUTIONS | 83,542 | $1,871 | 0.3% | $19.69 | — | NATIONWIDE NASDQ | 26922A172 |
| WMT | WALMART INC | 11,699 | $1,844 | 0.3% | $46.01 | +12.2% | COM | 931142103 |
| DE | DEERE & CO | 4,609 | $1,843 | 0.3% | $395.40 | -7.7% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,360 | $1,817 | 0.3% | $79.92 | — | INT-TERM CORP | 92206C870 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 92,873 | $1,815 | 0.3% | $18.84 | — | DORSEY WRIGHT | 33738R886 |
| GSLC | GOLDMAN SACHS ETF TR | 19,221 | $1,803 | 0.3% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 12,077 | $1,801 | 0.3% | $147.85 | -6.8% | COM | 166764100 |
| IYW | ISHARES TR | 14,525 | $1,783 | 0.3% | $96.93 | — | U.S. TECH ETF | 464287721 |
| NUSC | NUSHARES ETF TR | 45,528 | $1,780 | 0.3% | $35.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,882 | $1,758 | 0.3% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| ED | CONSOLIDATED EDISON INC | 19,104 | $1,738 | 0.3% | $84.79 | -2.1% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,493 | $1,660 | 0.3% | $61.89 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 56,151 | $1,617 | 0.3% | $35.87 | -26.4% | COM | 717081103 |
| TLT | ISHARES TR | 16,240 | $1,606 | 0.3% | $96.95 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 5,354 | $1,603 | 0.3% | $257.74 | +6.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 17,062 | $1,591 | 0.3% | $81.74 | -8.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 16,154 | $1,551 | 0.3% | $96.95 | -4.9% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 44,999 | $1,515 | 0.3% | $29.77 | -7.2% | COM | 060505104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,852 | $1,497 | 0.3% | $75.99 | — | COM | 45781V101 |
| REGL | PROSHARES TR | 20,147 | $1,482 | 0.3% | $70.43 | — | S&P MDCP 400 DIV | 74347B680 |
| NVO | NOVO-NORDISK A S | 14,143 | $1,463 | 0.3% | $123.57 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 28,317 | $1,433 | 0.3% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 9,578 | $1,432 | 0.3% | $139.40 | — | VALUE ETF | 922908744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 107,033 | $1,424 | 0.3% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| BAB | INVESCO EXCH TRADED FD TR II | 52,617 | $1,416 | 0.3% | $26.85 | — | TAXABLE MUN BD | 46138G805 |
| IRM | IRON MTN INC DEL | 20,089 | $1,406 | 0.3% | $47.50 | +23.0% | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 14,925 | $1,391 | 0.3% | $74.54 | +14.8% | COM | 03769M106 |
| MCD | MCDONALDS CORP | 4,658 | $1,381 | 0.3% | $254.59 | +1.6% | COM | 580135101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,789 | $1,377 | 0.3% | $86.74 | +37.6% | COM | 00790R104 |
| LLY | ELI LILLY & CO | 2,348 | $1,369 | 0.3% | $335.04 | +71.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,211 | $1,352 | 0.3% | $65.52 | +40.8% | COM | 11135F101 |
| DVY | ISHARES TR | 11,516 | $1,350 | 0.3% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| CVNA | CARVANA CO | 25,438 | $1,347 | 0.3% | $10.04 | +273.2% | CL A | 146869102 |
| ENPH | ENPHASE ENERGY INC | 10,174 | $1,344 | 0.2% | $215.65 | -50.8% | COM | 29355A107 |
| IJR | ISHARES TR | 12,399 | $1,342 | 0.2% | $97.33 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 14,275 | $1,339 | 0.2% | $76.42 | +14.2% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 21,060 | $1,334 | 0.2% | $66.23 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 5,492 | $1,322 | 0.2% | $160.16 | +34.6% | SHS | G29183103 |
| T | AT&T INC | 78,712 | $1,321 | 0.2% | $16.12 | -11.8% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,746 | $1,320 | 0.2% | $156.41 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 6,819 | $1,313 | 0.2% | $160.00 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,678 | $1,304 | 0.2% | $34.04 | +28.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 9,931 | $1,300 | 0.2% | $89.84 | +13.6% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 6,008 | $1,297 | 0.2% | $188.15 | -6.9% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 6,013 | $1,283 | 0.2% | $197.05 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 12,152 | $1,281 | 0.2% | $92.44 | +15.4% | COM | 68389X105 |
| ITOT | ISHARES TR | 12,015 | $1,264 | 0.2% | $94.16 | — | CORE S&P TTL STK | 464287150 |
| LAND | GLADSTONE LD CORP | 87,465 | $1,264 | 0.2% | $16.62 | — | COM | 376549101 |
| VOO | VANGUARD INDEX FDS | 2,861 | $1,250 | 0.2% | $390.31 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 11,890 | $1,248 | 0.2% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,578 | $1,246 | 0.2% | $78.60 | — | DORSEY WRIGHT MO | 46137V837 |
| QYLD | GLOBAL X FDS | 71,659 | $1,243 | 0.2% | $17.12 | — | NASDAQ 100 COVER | 37954Y483 |
| ACN | ACCENTURE PLC IRELAND | 3,516 | $1,234 | 0.2% | $268.10 | +16.6% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,321 | $1,230 | 0.2% | $137.91 | -13.0% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 2,835 | $1,209 | 0.2% | $360.98 | +10.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 4,595 | $1,209 | 0.2% | $177.21 | +26.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 8,194 | $1,185 | 0.2% | $116.18 | +1.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 14,610 | $1,165 | 0.2% | $69.84 | +2.7% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,048 | $1,157 | 0.2% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,158 | $1,145 | 0.2% | $557.94 | -13.8% | COM | 883556102 |
| KO | COCA COLA CO | 19,322 | $1,139 | 0.2% | $55.30 | -3.7% | COM | 191216100 |
| IWD | ISHARES TR | 6,806 | $1,125 | 0.2% | $152.63 | — | RUS 1000 VAL ETF | 464287598 |
| SMDV | PROSHARES TR | 17,290 | $1,124 | 0.2% | $60.03 | — | RUSS 2000 DIVD | 74347B698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,448 | $1,123 | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 12,390 | $1,119 | 0.2% | $98.01 | -12.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 2,284 | $1,106 | 0.2% | $399.13 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 6,921 | $1,088 | 0.2% | $158.10 | -15.1% | CL B | 911312106 |
| INTC | INTEL CORP | 21,271 | $1,069 | 0.2% | $29.53 | +35.6% | COM | 458140100 |
| LOW | LOWES COS INC | 4,789 | $1,066 | 0.2% | $199.23 | -2.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,747 | $1,060 | 0.2% | $322.38 | -1.4% | COM | 38141G104 |
| SDY | SPDR SER TR | 8,451 | $1,056 | 0.2% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 4,295 | $1,055 | 0.2% | $189.60 | +10.4% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,380 | $1,044 | 0.2% | $664.03 | — | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 19,831 | $1,039 | 0.2% | $40.61 | — | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,895 | $1,033 | 0.2% | $452.76 | +12.2% | COM | 776696106 |
| IWR | ISHARES TR | 13,224 | $1,028 | 0.2% | $72.46 | — | RUS MID CAP ETF | 464287499 |
| ARDX | ARDELYX INC | 163,300 | $1,012 | 0.2% | $3.41 | +31.4% | COM | 039697107 |
| LMT | LOCKHEED MARTIN CORP | 2,189 | $992 | 0.2% | $432.45 | -3.5% | COM | 539830109 |
| IWM | ISHARES TR | 4,927 | $989 | 0.2% | $185.49 | — | RUSSELL 2000 ETF | 464287655 |
| XYLD | GLOBAL X FDS | 24,032 | $948 | 0.2% | $40.28 | — | S&P 500 COVERED | 37954Y475 |
| TREX | TREX CO INC | 11,338 | $939 | 0.2% | $50.74 | +30.7% | COM | 89531P105 |
| JSTC | TIDAL ETF TR | 53,821 | $917 | 0.2% | $16.31 | — | ADASINA SOCIAL | 886364876 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,828 | $916 | 0.2% | $31.23 | — | DORSEY WRGT DVLP | 46138E875 |
| ABT | ABBOTT LABS | 8,307 | $914 | 0.2% | $100.18 | -4.1% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 6,779 | $912 | 0.2% | $95.43 | +26.4% | COM | 253868103 |
| XYL | XYLEM INC | 7,898 | $903 | 0.2% | $100.85 | -3.4% | COM | 98419M100 |
| BA | BOEING CO | 3,452 | $900 | 0.2% | $207.90 | +2.9% | COM | 097023105 |
| IEI | ISHARES TR | 7,681 | $900 | 0.2% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 8,611 | $896 | 0.2% | $88.92 | — | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 3,407 | $892 | 0.2% | $218.22 | +4.2% | COM | 452308109 |
| NEM | NEWMONT CORP | 21,544 | $892 | 0.2% | $44.24 | -16.8% | COM | 651639106 |
| PIE | INVESCO EXCH TRADED FD TR II | 44,429 | $875 | 0.2% | $19.34 | — | DORSEY WRGT EMRG | 46138E867 |
| XLE | SELECT SECTOR SPDR TR | 10,347 | $867 | 0.2% | $83.03 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 3,447 | $864 | 0.2% | $238.30 | — | HEALTH CAR ETF | 92204A504 |
| XYZ | BLOCK INC | 11,084 | $857 | 0.2% | $74.85 | -24.5% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,406 | $853 | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 7,813 | $847 | 0.2% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 3,321 | $840 | 0.2% | $202.80 | +19.5% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,143 | $828 | 0.2% | $58.79 | -20.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 13,370 | $823 | 0.2% | $35.24 | +48.4% | COM | 90353T100 |
| TGT | TARGET CORP | 5,779 | $823 | 0.2% | $145.42 | -22.3% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 865 | $822 | 0.2% | $58.85 | +7.4% | COM | 67103H107 |
| GLW | CORNING INC | 26,966 | $821 | 0.2% | $32.09 | -15.5% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 45,905 | $810 | 0.2% | $14.90 | +2.9% | COM | 49456B101 |
| RACE | FERRARI N V | 2,353 | $796 | 0.1% | $255.40 | +30.7% | COM | N3167Y103 |
| BND | VANGUARD BD INDEX FDS | 10,748 | $790 | 0.1% | $73.21 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 8,579 | $774 | 0.1% | $67.78 | +22.5% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 11,850 | $772 | 0.1% | $70.26 | -15.3% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 9,279 | $752 | 0.1% | $74.68 | -3.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 3,249 | $752 | 0.1% | $222.64 | -5.5% | COM | 235851102 |
| POR | PORTLAND GEN ELEC CO | 17,198 | $745 | 0.1% | $41.78 | -10.4% | COM NEW | 736508847 |
| AJG | GALLAGHER ARTHUR J & CO | 3,262 | $734 | 0.1% | $201.22 | +15.5% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $732 | 0.1% | $355.05 | +4.0% | COM | 92532F100 |
| VOE | VANGUARD INDEX FDS | 5,026 | $729 | 0.1% | $134.25 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 7,497 | $728 | 0.1% | $87.47 | -4.1% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 16,844 | $717 | 0.1% | $39.78 | -9.8% | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,508 | $716 | 0.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| GIII | G III APPAREL GROUP LTD | 21,000 | $714 | 0.1% | $15.62 | +79.5% | COM | 36237H101 |
| CMCSA | COMCAST CORP NEW | 16,252 | $713 | 0.1% | $34.90 | +14.9% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 3,024 | $703 | 0.1% | $210.21 | — | MID CAP ETF | 922908629 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,042 | $698 | 0.1% | $19.20 | — | COM NEW | 035710839 |
| ECL | ECOLAB INC | 3,519 | $698 | 0.1% | $152.37 | +15.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 11,485 | $698 | 0.1% | $68.72 | -22.2% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 5,104 | $696 | 0.1% | $129.43 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 8,471 | $695 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 3,310 | $694 | 0.1% | $176.44 | -2.3% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 13,922 | $692 | 0.1% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 2,249 | $682 | 0.1% | $248.47 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $681 | 0.1% | $212.94 | +4.3% | COM | 053015103 |
| MMM | 3M CO | 6,218 | $680 | 0.1% | $79.77 | -5.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 9,078 | $664 | 0.1% | $70.48 | -7.9% | COM | 871829107 |
| DLN | WISDOMTREE TR | 9,948 | $660 | 0.1% | $62.30 | — | US LARGECAP DIVD | 97717W307 |
| SHEL | SHELL PLC | 9,993 | $658 | 0.1% | $57.92 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 7,968 | $656 | 0.1% | $74.72 | -4.4% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 21,152 | $656 | 0.1% | $32.11 | — | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 11,366 | $653 | 0.1% | $55.14 | -15.7% | COM | 756109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,308 | $650 | 0.1% | $91.84 | -6.7% | SH BEN INT NEW | 313745101 |
| ISRG | INTUITIVE SURGICAL INC | 1,923 | $649 | 0.1% | $249.06 | +19.7% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 12,981 | $647 | 0.1% | $43.58 | -4.2% | COM | 92276F100 |
| S | SENTINELONE INC | 23,457 | $644 | 0.1% | $15.78 | +22.8% | CL A | 81730H109 |
| EVX | VANECK ETF TRUST | 4,184 | $638 | 0.1% | $145.88 | — | ENVIRONMENTAL SR | 92189F304 |
| AXON | AXON ENTERPRISE INC | 2,425 | $626 | 0.1% | $198.81 | +13.3% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 8,196 | $624 | 0.1% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,630 | $619 | 0.1% | $76.04 | — | VNG RUS2000IDX | 92206C664 |
| ITA | ISHARES TR | 4,863 | $616 | 0.1% | $117.29 | — | US AER DEF ETF | 464288760 |
| RITM | RITHM CAPITAL CORP | 57,515 | $614 | 0.1% | $8.18 | — | COM NEW | 64828T201 |
| PAYX | PAYCHEX INC | 5,090 | $606 | 0.1% | $105.01 | +5.8% | COM | 704326107 |
| GSIE | GOLDMAN SACHS ETF TR | 18,504 | $604 | 0.1% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| ET | ENERGY TRANSFER L P | 43,567 | $601 | 0.1% | $12.53 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 6,726 | $601 | 0.1% | $79.14 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 4,397 | $597 | 0.1% | $132.64 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 1,242 | $593 | 0.1% | $436.75 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 3,388 | $592 | 0.1% | $198.40 | — | SEMICONDUCTR ETF | 92189F676 |
| HOLX | HOLOGIC INC | 8,268 | $591 | 0.1% | $80.50 | -13.5% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 12,917 | $585 | 0.1% | $49.85 | -14.9% | COM | 25179M103 |
| AMGN | AMGEN INC | 2,016 | $581 | 0.1% | $224.69 | +13.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 14,344 | $579 | 0.1% | $36.26 | -4.0% | COM | 02209S103 |
| SPYX | SPDR SER TR | 14,906 | $579 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| INTU | INTUIT | 917 | $573 | 0.1% | $413.01 | +31.9% | COM | 461202103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,591 | $571 | 0.1% | $61.92 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 3,171 | $568 | 0.1% | $146.75 | +10.7% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 13,449 | $564 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| KLAC | KLA CORP | 965 | $561 | 0.1% | $401.98 | +27.1% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 5,951 | $560 | 0.1% | $86.90 | -3.7% | COM | 718172109 |
| TRI | THOMSON REUTERS CORP. | 3,823 | $559 | 0.1% | $123.11 | +4.1% | COM | 884903808 |
| GE | GENERAL ELECTRIC CO | 4,378 | $559 | 0.1% | $65.91 | +38.8% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 10,174 | $558 | 0.1% | $48.44 | -1.0% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 9,071 | $557 | 0.1% | $73.44 | -22.2% | COM | 70450Y103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,044 | $556 | 0.1% | $65.04 | — | LONG TERM TREAS | 92206C847 |
| MINT | PIMCO ETF TR | 5,575 | $556 | 0.1% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| CMI | CUMMINS INC | 2,316 | $555 | 0.1% | $227.03 | -4.5% | COM | 231021106 |
| RTX | RTX CORPORATION | 6,537 | $550 | 0.1% | $89.76 | -15.7% | COM | 75513E101 |
| NKE | NIKE INC | 5,059 | $549 | 0.1% | $116.69 | -11.7% | CL B | 654106103 |
| WDAY | WORKDAY INC | 1,944 | $537 | 0.1% | $200.31 | +18.9% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,737 | $533 | 0.1% | $100.87 | -9.8% | COM | 83088M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,410 | $530 | 0.1% | $86.27 | — | S&P 500 GARP ETF | 46137V431 |
| VNQ | VANGUARD INDEX FDS | 5,999 | $530 | 0.1% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 5,476 | $528 | 0.1% | $99.03 | — | 7-10 YR TRSY BD | 464287440 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,665 | $526 | 0.1% | $43.02 | +3.4% | COM | 962879102 |
| ISTB | ISHARES TR | 11,024 | $524 | 0.1% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 7,374 | $519 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 3,815 | $519 | 0.1% | $204.88 | -43.4% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 5,316 | $517 | 0.1% | $83.08 | +6.0% | COM | 291011104 |
| — | ENSTAR GROUP LIMITED | 1,750 | $515 | 0.1% | $255.46 | — | SHS | G3075P101 |
| XLF | SELECT SECTOR SPDR TR | 13,670 | $514 | 0.1% | $32.82 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 2,948 | $513 | 0.1% | $151.75 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 15,868 | $509 | 0.1% | $31.40 | — | ESG AWR MSCI EM | 46434G863 |
| DKNG | DRAFTKINGS INC NEW | 14,405 | $508 | 0.1% | $18.73 | +78.6% | COM CL A | 26142V105 |
| FSLR | FIRST SOLAR INC | 2,934 | $505 | 0.1% | $180.69 | -15.4% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 3,100 | $502 | 0.1% | $116.32 | +23.9% | COM | 038222105 |
| SO | SOUTHERN CO | 7,137 | $500 | 0.1% | $61.35 | +3.9% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 13,411 | $496 | 0.1% | $33.57 | -9.5% | COM | 500754106 |
| USB | US BANCORP DEL | 11,450 | $496 | 0.1% | $38.63 | -14.3% | COM NEW | 902973304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,635 | $494 | 0.1% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| DIVO | AMPLIFY ETF TR | 13,350 | $488 | 0.1% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| MKC | MCCORMICK & CO INC | 6,981 | $478 | 0.1% | $72.00 | -14.0% | COM NON VTG | 579780206 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,206 | $477 | 0.1% | $27.94 | — | SHS | G0751N103 |
| CLX | CLOROX CO DEL | 3,339 | $476 | 0.1% | $136.36 | -9.0% | COM | 189054109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,997 | $474 | 0.1% | $83.88 | — | WTR ETF | 33733B100 |
| ARKX | ARK ETF TR | 30,643 | $472 | 0.1% | $14.00 | — | ARK SPACE EXPL | 00214Q807 |
| IXUS | ISHARES TR | 7,271 | $472 | 0.1% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 1,952 | $472 | 0.1% | $217.81 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,838 | $469 | 0.1% | $115.66 | +81.1% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 1,065 | $469 | 0.1% | $344.41 | +12.7% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 6,470 | $469 | 0.1% | $62.25 | +3.3% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 4,354 | $452 | 0.1% | $82.68 | +4.8% | COM | 744320102 |
| SPSB | SPDR SER TR | 15,072 | $449 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,761 | $447 | 0.1% | $53.09 | +0.7% | COM | 61174X109 |
| IWN | ISHARES TR | 2,873 | $446 | 0.1% | $140.74 | — | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 4,424 | $445 | 0.1% | $89.54 | — | MSCI USA ESG SLC | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,870 | $444 | 0.1% | $10.94 | +62.8% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 125 | $443 | 0.1% | $2420.24 | +26.8% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,707 | $441 | 0.1% | $300.70 | -69.7% | COM | 83417M104 |
| DON | WISDOMTREE TR | 9,604 | $439 | 0.1% | $41.10 | — | US MIDCAP DIVID | 97717W505 |
| ENB | ENBRIDGE INC | 12,150 | $438 | 0.1% | $32.24 | -8.8% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 7,323 | $437 | 0.1% | $58.83 | -0.4% | COM | 674599105 |
| CG | CARLYLE GROUP INC | 10,727 | $436 | 0.1% | $29.28 | +4.9% | COM | 14316J108 |
| EEM | ISHARES TR | 10,831 | $436 | 0.1% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 26,247 | $433 | 0.1% | $17.83 | — | GBL WND ENRG ETF | 33736G106 |
| EIX | EDISON INTL | 5,901 | $422 | 0.1% | $59.26 | +0.4% | COM | 281020107 |
| XLC | SELECT SECTOR SPDR TR | 5,802 | $422 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 10,677 | $417 | 0.1% | $37.38 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 1,335 | $416 | 0.1% | $262.47 | +0.6% | COM | 824348106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,241 | $411 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| USHY | ISHARES TR | 11,284 | $410 | 0.1% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| PH | PARKER-HANNIFIN CORP | 886 | $408 | 0.1% | $321.36 | +26.7% | COM | 701094104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,400 | $408 | 0.1% | $8.81 | -6.5% | COM | 05156V102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,213 | $405 | 0.1% | $20.06 | — | UNIT BEN INT | 46428R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $403 | 0.1% | $95.26 | — | SPONSORED ADS | 874039100 |
| WAT | WATERS CORP | 1,215 | $400 | 0.1% | $312.61 | -11.6% | COM | 941848103 |
| CACC | CREDIT ACCEP CORP MICH | 750 | $400 | 0.1% | $495.00 | -9.2% | COM | 225310101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,455 | $399 | 0.1% | $49.11 | — | INVESCO MSCI | 46137V407 |
| JNK | SPDR SER TR | 4,215 | $399 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWS | ISHARES TR | 3,427 | $399 | 0.1% | $106.85 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,083 | $396 | 0.1% | $101.60 | +8.7% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 2,967 | $395 | 0.1% | $91.66 | +21.2% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 6,837 | $394 | 0.1% | $59.93 | -15.4% | SHS | G51502105 |
| — | BLACKROCK INC | 482 | $391 | 0.1% | $714.21 | — | COM | 09247X101 |
| FLRN | SPDR SER TR | 12,703 | $389 | 0.1% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 8,330 | $388 | 0.1% | $43.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 5,633 | $388 | 0.1% | $52.55 | +6.8% | COM | 808513105 |
| IJH | ISHARES TR | 1,395 | $387 | 0.1% | $250.12 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 1,942 | $386 | 0.1% | $151.51 | +11.6% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 6,207 | $384 | 0.1% | $55.18 | +0.6% | COM | 98389B100 |
| HYG | ISHARES TR | 4,955 | $383 | 0.1% | $75.66 | — | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 6,982 | $383 | 0.1% | $47.30 | -5.6% | COM | 260557103 |
| AZO | AUTOZONE INC | 148 | $383 | 0.1% | $2467.89 | +5.1% | COM | 053332102 |
| DWX | SPDR INDEX SHS FDS | 10,702 | $380 | 0.1% | $34.28 | — | S&P INTL ETF | 78463X772 |
| — | UNILEVER PLC | 7,728 | $375 | 0.1% | $51.88 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 4,390 | $375 | 0.1% | $57.76 | +27.5% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 7,511 | $370 | 0.1% | $39.70 | +3.3% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 3,909 | $370 | 0.1% | $80.68 | +10.6% | COM | 171340102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,758 | $365 | 0.1% | $17.26 | — | BEN UNIT CTF | 02364V206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,369 | $360 | 0.1% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| ADSK | AUTODESK INC | 1,479 | $360 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 4,764 | $359 | 0.1% | $71.53 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 2,104 | $359 | 0.1% | $160.96 | -9.6% | COM | 882508104 |
| DSTL | ETF SER SOLUTIONS | 7,176 | $354 | 0.1% | $44.64 | — | DISTILLATE US | 26922A321 |
| — | VERONA PHARMA PLC | 17,800 | $354 | 0.1% | $19.88 | — | SPONSORED ADS | 925050106 |
| SGOL | ABRDN GOLD ETF TRUST | 17,902 | $353 | 0.1% | $18.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SMB | VANECK ETF TRUST | 20,573 | $352 | 0.1% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,732 | $350 | 0.1% | $52.72 | — | S&P500 EQL TEC | 46137V282 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,767 | $346 | 0.1% | $43.56 | — | COM UT REP LP | 86765K109 |
| TSCO | TRACTOR SUPPLY CO | 1,607 | $346 | 0.1% | $42.14 | -6.5% | COM | 892356106 |
| SAP | SAP SE | 2,224 | $344 | 0.1% | $136.80 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 2,078 | $343 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,814 | $340 | 0.1% | $159.25 | -1.4% | COM | 025816109 |
| F | FORD MTR CO DEL | 27,864 | $340 | 0.1% | $10.07 | -4.3% | COM | 345370860 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,481 | $336 | 0.1% | $55.15 | -14.0% | COM | 130788102 |
| JAAA | JANUS DETROIT STR TR | 6,577 | $331 | 0.1% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,217 | $330 | 0.1% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 1,505 | $328 | 0.1% | $187.05 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 4,549 | $328 | 0.1% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| WSM | WILLIAMS SONOMA INC | 1,610 | $325 | 0.1% | $66.29 | +26.4% | COM | 969904101 |
| IHF | ISHARES TR | 1,227 | $322 | 0.1% | $248.12 | — | US HLTHCR PR ETF | 464288828 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $320 | 0.1% | $32.44 | +28.3% | COM | 169656105 |
| DES | WISDOMTREE TR | 9,932 | $320 | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| BMI | BADGER METER INC | 2,069 | $319 | 0.1% | $114.59 | +25.2% | COM | 056525108 |
| C | CITIGROUP INC | 6,203 | $319 | 0.1% | $44.28 | -6.6% | COM NEW | 172967424 |
| GSK | GSK PLC | 8,594 | $318 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| STM | STMICROELECTRONICS N V | 6,294 | $316 | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| BSV | VANGUARD BD INDEX FDS | 4,087 | $315 | 0.1% | $76.14 | — | SHORT TRM BOND | 921937827 |
| LIT | GLOBAL X FDS | 6,132 | $312 | 0.1% | $63.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOT | VANGUARD INDEX FDS | 1,422 | $312 | 0.1% | $194.93 | — | MCAP GR IDXVIP | 922908538 |
| KRBN | KRANESHARES TR | 8,519 | $311 | 0.1% | $39.29 | — | GLOBAL CARB STRA | 500767678 |
| DXCM | DEXCOM INC | 2,500 | $310 | 0.1% | $112.73 | -9.4% | COM | 252131107 |
| FISV | FISERV INC | 2,320 | $308 | 0.1% | $110.20 | +11.4% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 1,712 | $308 | 0.1% | $158.99 | — | SM CP VAL ETF | 922908611 |
| ELF | E L F BEAUTY INC | 2,111 | $305 | 0.1% | $115.37 | 0.0% | COM | 26856L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,647 | $304 | 0.1% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| CSX | CSX CORP | 8,681 | $301 | 0.1% | $29.49 | +4.7% | COM | 126408103 |
| HR | HEALTHCARE RLTY TR | 17,380 | $299 | 0.1% | $19.33 | — | CL A COM | 42226K105 |
| MBLY | MOBILEYE GLOBAL INC | 6,911 | $299 | 0.1% | $39.74 | -0.9% | COMMON CLASS A | 60741F104 |
| SBLK | STAR BULK CARRIERS CORP. | 13,994 | $298 | 0.1% | $21.62 | -8.8% | SHS PAR | Y8162K204 |
| NSC | NORFOLK SOUTHN CORP | 1,254 | $296 | 0.1% | $215.62 | -7.2% | COM | 655844108 |
| — | ETF MANAGERS TR | 4,905 | $296 | 0.1% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,621 | $296 | 0.1% | $58.65 | — | NASD TECH DIV | 33738R118 |
| SOFI | SOFI TECHNOLOGIES INC | 29,655 | $295 | 0.1% | $6.73 | +18.1% | COM | 83406F102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,061 | $294 | 0.1% | $101.58 | +6.6% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,792 | $294 | 0.1% | $84.30 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 569 | $291 | 0.1% | $313.51 | +37.8% | COM | 550021109 |
| AMRC | AMERESCO INC | 9,081 | $288 | 0.1% | $52.72 | -42.8% | CL A | 02361E108 |
| IWB | ISHARES TR | 1,096 | $287 | 0.1% | $225.75 | — | RUS 1000 ETF | 464287622 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,198 | $286 | 0.1% | $17.04 | +10.3% | COM CL A | 76954A103 |
| EFA | ISHARES TR | 3,779 | $285 | 0.1% | $71.57 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,555 | $285 | 0.1% | $73.62 | — | CAP STRENGTH ETF | 33733E104 |
| FSK | FS KKR CAP CORP | 14,155 | $283 | 0.1% | $12.28 | +15.1% | COM | 302635206 |
| BSX | BOSTON SCIENTIFIC CORP | 4,888 | $283 | 0.1% | $52.25 | +2.2% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 2,163 | $281 | 0.1% | $120.02 | -0.6% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 15,268 | $281 | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| WY | WEYERHAEUSER CO MTN BE | 8,059 | $280 | 0.1% | $28.82 | +1.1% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 394 | $278 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| ACWV | ISHARES INC | 2,768 | $278 | 0.1% | $97.28 | — | MSCI GBL MIN VOL | 464286525 |
| WHR | WHIRLPOOL CORP | 2,281 | $278 | 0.1% | $142.28 | -18.1% | COM | 963320106 |
| NVT | NVENT ELECTRIC PLC | 4,685 | $277 | 0.1% | $40.86 | +26.6% | SHS | G6700G107 |
| APD | AIR PRODS & CHEMS INC | 1,003 | $275 | 0.1% | $269.16 | -3.7% | COM | 009158106 |
| BWA | BORGWARNER INC | 7,638 | $274 | 0.1% | $39.76 | -12.9% | COM | 099724106 |
| DOV | DOVER CORP | 1,771 | $272 | 0.1% | $141.72 | -3.5% | COM | 260003108 |
| FPE | FIRST TR EXCH TRADED FD III | 16,036 | $270 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| GPC | GENUINE PARTS CO | 1,945 | $269 | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| SGDM | SPROTT ETF TRUST | 10,723 | $268 | 0.0% | $28.09 | — | GOLD MINERS ETF | 85210B102 |
| GWW | GRAINGER W W INC | 323 | $268 | 0.0% | $673.02 | +12.4% | COM | 384802104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,538 | $267 | 0.0% | $73.03 | — | S&P SMLCP INFO | 46138E115 |
| PECO | PHILLIPS EDISON & CO INC | 7,311 | $267 | 0.0% | $32.77 | — | COMMON STOCK | 71844V201 |
| PFF | ISHARES TR | 8,505 | $265 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 1,334 | $265 | 0.0% | $171.48 | +0.4% | COM | 032654105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,493 | $263 | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,071 | $263 | 0.0% | $123.26 | -22.4% | COM | 015271109 |
| DGS | WISDOMTREE TR | 5,208 | $260 | 0.0% | $46.04 | — | EMG MKTS SMCAP | 97717W281 |
| CODI | COMPASS DIVERSIFIED | 11,558 | $259 | 0.0% | $18.32 | -0.7% | SH BEN INT | 20451Q104 |
| MTB | M & T BK CORP | 1,888 | $259 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| ZG | ZILLOW GROUP INC | 4,550 | $258 | 0.0% | $45.09 | -5.0% | CL A | 98954M101 |
| SDOG | ALPS ETF TR | 5,028 | $258 | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| — | LAM RESEARCH CORP | 328 | $257 | 0.0% | $561.76 | — | COM | 512807108 |
| RH | RH | 877 | $256 | 0.0% | $289.63 | -10.8% | COM | 74967X103 |
| VTEB | VANGUARD MUN BD FDS | 4,944 | $252 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ULTA | ULTA BEAUTY INC | 515 | $252 | 0.0% | $509.59 | -17.2% | COM | 90384S303 |
| — | PROSHARES TR | 19,364 | $252 | 0.0% | $14.42 | — | SHORT S&P 500 NE | 74347B425 |
| BIV | VANGUARD BD INDEX FDS | 3,292 | $251 | 0.0% | $72.30 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 2,065 | $251 | 0.0% | $117.17 | -5.1% | COM | 494368103 |
| IDV | ISHARES TR | 8,885 | $249 | 0.0% | $27.50 | — | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 1,720 | $249 | 0.0% | $220.87 | -40.2% | COM | 012653101 |
| IHDG | WISDOMTREE TR | 5,915 | $248 | 0.0% | $39.51 | — | ITL HDG QTLY DIV | 97717X594 |
| DRIV | GLOBAL X FDS | 10,052 | $248 | 0.0% | $25.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| SLV | ISHARES SILVER TR | 11,352 | $247 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,011 | $247 | 0.0% | $20.34 | -58.7% | SHS | M9T951109 |
| HTGC | HERCULES CAPITAL INC | 14,775 | $246 | 0.0% | $14.14 | +11.9% | COM | 427096508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,806 | $245 | 0.0% | $55.81 | — | NASDAQ INTERNT | 46137V530 |
| HPQ | HP INC | 8,004 | $241 | 0.0% | $25.72 | +0.1% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,956 | $240 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| QUAL | ISHARES TR | 1,629 | $240 | 0.0% | $135.05 | — | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW | 3,364 | $236 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| IEMG | ISHARES INC | 4,650 | $235 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,002 | $234 | 0.0% | $6.46 | -18.5% | COM | 015857105 |
| SHYG | ISHARES TR | 5,538 | $234 | 0.0% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 4,052 | $233 | 0.0% | $53.25 | -3.2% | COM | 14448C104 |
| COWZ | PACER FDS TR | 4,460 | $232 | 0.0% | $51.98 | — | US CASH COWS 100 | 69374H881 |
| TFC | TRUIST FINL CORP | 6,276 | $232 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 1,029 | $231 | 0.0% | $229.51 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 4,450 | $228 | 0.0% | $48.28 | -3.8% | COM | 018802108 |
| IGM | ISHARES TR | 505 | $226 | 0.0% | $448.14 | — | EXPND TEC SC ETF | 464287549 |
| DTE | DTE ENERGY CO | 2,040 | $225 | 0.0% | $101.08 | -6.1% | COM | 233331107 |
| VEGN | ETF SER SOLUTIONS | 5,198 | $224 | 0.0% | $43.10 | — | US VEGAN CLIMATE | 26922A297 |
| COP | CONOCOPHILLIPS | 1,918 | $223 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| SHE | SPDR SER TR | 2,316 | $220 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| NMFC | NEW MTN FIN CORP | 17,289 | $220 | 0.0% | $9.47 | +2.8% | COM | 647551100 |
| — | BARRICK GOLD CORP | 12,153 | $220 | 0.0% | $18.57 | — | COM | 067901108 |
| BOND | PIMCO ETF TR | 2,375 | $220 | 0.0% | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| XLRE | SELECT SECTOR SPDR TR | 5,449 | $218 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ARCB | ARCBEST CORP | 1,811 | $218 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,814 | $218 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| DGRO | ISHARES TR | 4,040 | $217 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 3,223 | $217 | 0.0% | $67.34 | — | SPONSORED ADR | 046353108 |
| KIE | SPDR SER TR | 4,776 | $216 | 0.0% | $45.22 | — | S&P INS ETF | 78464A789 |
| CMF | ISHARES TR | 3,700 | $214 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| TM | TOYOTA MOTOR CORP | 1,166 | $214 | 0.0% | $160.74 | — | ADS | 892331307 |
| IEX | IDEX CORP | 981 | $213 | 0.0% | $210.26 | -6.7% | COM | 45167R104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,587 | $213 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| BDX | BECTON DICKINSON & CO | 869 | $212 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 3,899 | $211 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| LIN | LINDE PLC | 512 | $210 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| EQT | EQT CORP | 5,420 | $210 | 0.0% | $30.94 | +27.0% | COM | 26884L109 |
| — | SCHNITZER STEEL INDS INC | 6,925 | $209 | 0.0% | $29.91 | — | CL A | 806882106 |
| LQD | ISHARES TR | 1,887 | $209 | 0.0% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| SIL | GLOBAL X FDS | 7,355 | $209 | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| CNI | CANADIAN NATL RY CO | 1,658 | $208 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| SFM | SPROUTS FMRS MKT INC | 4,323 | $208 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| DECK | DECKERS OUTDOOR CORP | 311 | $208 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| SHOP | SHOPIFY INC | 2,665 | $208 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,770 | $208 | 0.0% | $33.04 | — | COM | 681936100 |
| VTIP | VANGUARD MALVERN FDS | 4,356 | $207 | 0.0% | $47.66 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 1,974 | $206 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SUSB | ISHARES TR | 8,416 | $206 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| A | AGILENT TECHNOLOGIES INC | 1,481 | $206 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,833 | $205 | 0.0% | $74.39 | -8.9% | COM | 039483102 |
| THO | THOR INDS INC | 1,700 | $201 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| BILS | SPDR SER TR | 2,024 | $201 | 0.0% | $99.11 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | INTRA-CELLULAR THERAPIES INC | 2,800 | $201 | 0.0% | $54.15 | — | COM | 46116X101 |
| CCI | CROWN CASTLE INC | 1,738 | $200 | 0.0% | $115.86 | -21.6% | COM | 22822V101 |
| ARCC | ARES CAPITAL CORP | 9,993 | $200 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| OGN | ORGANON & CO | 13,492 | $195 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| ADMA | ADMA BIOLOGICS INC | 43,000 | $194 | 0.0% | $3.46 | +7.0% | COM | 000899104 |
| RYLD | GLOBAL X FDS | 11,453 | $192 | 0.0% | $17.98 | — | RUSSELL 2000 | 37954Y459 |
| — | PROSHARES TR | 20,059 | $190 | 0.0% | $11.99 | — | SHORT QQQ NEW | 74347B714 |
| AGNC | AGNC INVT CORP | 13,202 | $130 | 0.0% | $10.06 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 10,245 | $117 | 0.0% | $14.23 | -24.2% | COM SER A | 934423104 |
| KGC | KINROSS GOLD CORP | 18,000 | $109 | 0.0% | $4.24 | +29.0% | COM | 496902404 |
| PLUG | PLUG POWER INC | 21,151 | $95 | 0.0% | $14.20 | -63.1% | COM NEW | 72919P202 |
| BEEM | BEAM GLOBAL | 11,703 | $83 | 0.0% | $16.21 | -61.3% | COM | 07373B109 |
| — | FORTUNA SILVER MINES INC | 21,000 | $81 | 0.0% | $3.82 | — | COM | 349915108 |
| — | SANDSTORM GOLD LTD | 15,700 | $79 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | BIOSIG TECHNOLOGIES INC | 157,600 | $75 | 0.0% | $0.83 | — | COM NEW | 09073N201 |
| MREO | MEREO BIOPHARMA GROUP PLC | 30,000 | $69 | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| BTG | B2GOLD CORP | 20,621 | $65 | 0.0% | $3.35 | -13.1% | COM | 11777Q209 |
| JBLU | JETBLUE AWYS CORP | 11,646 | $65 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| — | ROCKET LAB USA INC | 10,300 | $57 | 0.0% | $4.13 | — | COM | 773122106 |
| — | TELLURIAN INC NEW | 75,000 | $57 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | CHIMERA INVT CORP | 10,566 | $53 | 0.0% | $5.45 | — | COM NEW | 16934Q208 |
| EVGO | EVGO INC | 10,800 | $39 | 0.0% | $5.80 | -49.0% | CL A COM | 30052F100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,276 | $33 | 0.0% | $2.77 | — | COM | 10482B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,200 | $22 | 0.0% | $1.40 | -21.5% | COM | 53566P109 |
| — | FISKER INC | 11,573 | $20 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| — | SERES THERAPEUTICS INC | 11,500 | $16 | 0.0% | $5.67 | — | COM | 81750R102 |
| — | COMSTOCK INC | 27,000 | $15 | 0.0% | $0.55 | — | COM NEW | 205750300 |
| — | ALLOVIR INC | 19,500 | $13 | 0.0% | $0.68 | — | COM | 019818103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $11 | 0.0% | $1.46 | 0.0% | COM CL A | 29415C101 |
| — | BENSON HILL INC | 43,150 | $7 | 0.0% | $0.91 | — | COMMON STOCK | 082490103 |
| TRX | TRX GOLD CORPORATION | 19,000 | $7 | 0.0% | $0.44 | -10.5% | COM | 87283P109 |