CIK: 0001691766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $1,210,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 981,559 | $59,885 | 4.9% | $58.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,139,903 | $49,244 | 4.1% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 215,564 | $41,813 | 3.5% | $89.21 | +92.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 172,184 | $37,929 | 3.1% | $156.43 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 547,879 | $27,471 | 2.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 178,439 | $23,261 | 1.9% | $121.39 | -5.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 111,167 | $19,327 | 1.6% | $161.09 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 56,436 | $19,218 | 1.6% | $99.97 | +207.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 196,633 | $15,961 | 1.3% | $78.53 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 37,521 | $15,872 | 1.3% | $22.00 | +50.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,189 | $15,462 | 1.3% | $114.59 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 54,788 | $14,342 | 1.2% | $223.08 | -10.4% | COM | 88160R101 |
| SIL | GLOBAL X FDS | 549,304 | $14,276 | 1.2% | $25.99 | — | GLOBAL X SILVER | 37954Y848 |
| XLY | SELECT SECTOR SPDR TR | 83,921 | $14,251 | 1.2% | $158.16 | — | SBI CONS DISCR | 81369Y407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 208,478 | $13,455 | 1.1% | $64.54 | — | JAPANESE YEN | 46138W107 |
| MOO | VANECK ETF TRUST | 162,824 | $13,308 | 1.1% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| SPTI | SPDR SER TR | 465,272 | $13,163 | 1.1% | $29.09 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 65,747 | $13,076 | 1.1% | $155.81 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 192,567 | $11,440 | 0.9% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 333,180 | $10,842 | 0.9% | $32.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 23,424 | $10,383 | 0.9% | $356.94 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 36,381 | $10,294 | 0.9% | $162.89 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 180,543 | $9,408 | 0.8% | $46.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 240,904 | $9,357 | 0.8% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 76,906 | $9,303 | 0.8% | $107.20 | +7.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 38,145 | $9,059 | 0.7% | $110.14 | +103.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 87,440 | $8,565 | 0.7% | $104.72 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 20,611 | $8,394 | 0.7% | $337.38 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 78,918 | $8,371 | 0.7% | $88.17 | — | HIGH DIV YLD | 921946406 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,155,241 | $7,763 | 0.6% | $7.73 | — | COM | 72369H106 |
| DGRW | WISDOMTREE TR | 108,641 | $7,242 | 0.6% | $60.93 | — | US QTLY DIV GRT | 97717X669 |
| SPMB | SPDR SER TR | 327,007 | $7,165 | 0.6% | $22.56 | — | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,282 | $7,128 | 0.6% | $51.03 | — | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 215,163 | $6,909 | 0.6% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| CCOR | LISTED FD TR | 239,078 | $6,677 | 0.6% | $30.63 | — | CORE ALT FD | 53656F847 |
| QQQ | INVESCO QQQ TR | 17,877 | $6,604 | 0.5% | $248.37 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 53,572 | $6,567 | 0.5% | $88.57 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 65,528 | $6,530 | 0.5% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 251,150 | $6,372 | 0.5% | $26.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 43,734 | $6,361 | 0.5% | $93.24 | +39.1% | COM | 46625H100 |
| QGRO | AMERICAN CENTY ETF TR | 90,968 | $6,287 | 0.5% | $62.29 | — | US QUALITY GROW | 025072307 |
| FSK | FS KKR CAP CORP | 318,412 | $6,107 | 0.5% | $11.71 | +7.8% | COM | 302635206 |
| COWZ | PACER FDS TR | 127,552 | $6,106 | 0.5% | $45.51 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 19,528 | $6,066 | 0.5% | $150.89 | +83.2% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 94,579 | $5,941 | 0.5% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| USFR | WISDOMTREE TR | 115,801 | $5,827 | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | CBRE GBL REAL ESTATE INC FD | 1,083,848 | $5,669 | 0.5% | $6.52 | — | COM | 12504G100 |
| GLD | SPDR GOLD TR | 31,667 | $5,645 | 0.5% | $167.67 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 18,521 | $5,315 | 0.4% | $156.61 | +56.5% | CL A | 30303M102 |
| SMOG | VANECK ETF TRUST | 43,464 | $5,310 | 0.4% | $90.04 | — | LOW CARBN ENERGY | 92189F502 |
| GOOGL | ALPHABET INC | 44,283 | $5,301 | 0.4% | $106.67 | +7.1% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 644,383 | $5,297 | 0.4% | $8.39 | — | COM | 27829C105 |
| JNJ | JOHNSON & JOHNSON | 31,977 | $5,293 | 0.4% | $104.96 | +41.9% | COM | 478160104 |
| SPTM | SPDR SER TR | 92,337 | $5,027 | 0.4% | $55.32 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 32,368 | $4,912 | 0.4% | $85.64 | +65.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 40,033 | $4,619 | 0.4% | $53.41 | +95.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,437 | $4,582 | 0.4% | $201.18 | +62.2% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 255,014 | $4,527 | 0.4% | $18.37 | — | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 33,925 | $4,503 | 0.4% | $124.59 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 79,856 | $4,478 | 0.4% | $56.61 | — | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SER TR | 96,916 | $4,448 | 0.4% | $42.49 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 32,818 | $4,421 | 0.4% | $72.19 | +85.2% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,475 | $4,024 | 0.3% | $144.66 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 37,426 | $4,014 | 0.3% | $61.21 | +62.7% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,983 | $3,904 | 0.3% | $292.66 | +37.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 8,796 | $3,874 | 0.3% | $26.29 | +40.1% | COM | 64110L106 |
| QUS | SPDR SER TR | 31,421 | $3,864 | 0.3% | $107.01 | — | MSCI USA STRTGIC | 78468R812 |
| IEF | ISHARES TR | 39,949 | $3,859 | 0.3% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 24,485 | $3,853 | 0.3% | $83.75 | +71.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,418 | $3,833 | 0.3% | $34.31 | +100.3% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 50,602 | $3,678 | 0.3% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SPBO | SPDR SER TR | 126,872 | $3,663 | 0.3% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| VTV | VANGUARD INDEX FDS | 25,719 | $3,655 | 0.3% | $116.12 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 17,947 | $3,638 | 0.3% | $183.44 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 73,606 | $3,637 | 0.3% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| USMV | ISHARES TR | 48,646 | $3,616 | 0.3% | $57.78 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 79,333 | $3,603 | 0.3% | $52.05 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 6,536 | $3,519 | 0.3% | $336.35 | +44.8% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 101,455 | $3,488 | 0.3% | $36.25 | — | PORTFOLIO EMG MK | 78463X509 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 74,713 | $3,471 | 0.3% | $47.61 | — | TOTAL RETURN | 46090A804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,314 | $3,428 | 0.3% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 7,542 | $3,361 | 0.3% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| — | ROYCE MICRO-CAP TR INC | 371,797 | $3,253 | 0.3% | $8.98 | — | COM | 780915104 |
| — | SRH TOTAL RETURN FUND INC | 242,591 | $3,222 | 0.3% | $10.78 | — | COM | 101507101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 65,595 | $3,213 | 0.3% | $46.91 | — | RUSL 1000 DYNM | 46138J619 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,479 | $3,182 | 0.3% | $48.06 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 6,580 | $3,163 | 0.3% | $231.28 | +101.0% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,744 | $3,154 | 0.3% | $79.95 | — | S&P 500 GARP ETF | 46137V431 |
| SHOP | SHOPIFY INC | 48,543 | $3,136 | 0.3% | $40.69 | +38.9% | CL A | 82509L107 |
| GIGB | GOLDMAN SACHS ETF TR | 69,257 | $3,134 | 0.3% | $43.48 | — | ACCESS INVT GR | 381430479 |
| — | TEKLA LIFE SCIENCES INVS | 231,251 | $3,131 | 0.3% | $17.91 | — | SH BEN INT | 87911K100 |
| VO | VANGUARD INDEX FDS | 14,210 | $3,129 | 0.3% | $187.36 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,990 | $3,125 | 0.3% | $239.26 | +123.7% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 172,141 | $3,102 | 0.3% | $17.26 | — | TR UNIT | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 42,049 | $3,054 | 0.3% | $76.42 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 88,357 | $2,978 | 0.2% | $34.32 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 35,495 | $2,966 | 0.2% | $92.60 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 27,404 | $2,941 | 0.2% | $100.14 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 18,250 | $2,869 | 0.2% | $34.16 | +43.3% | COM | 931142103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 114,310 | $2,836 | 0.2% | $24.81 | — | HEDGED EQUITY | 82889N764 |
| TIP | ISHARES TR | 26,059 | $2,804 | 0.2% | $123.39 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 6,925 | $2,723 | 0.2% | $221.84 | +66.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,002 | $2,685 | 0.2% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 71,940 | $2,675 | 0.2% | $35.32 | -11.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 29,705 | $2,652 | 0.2% | $110.69 | -16.4% | COM | 254687106 |
| SPYD | SPDR SER TR | 71,106 | $2,637 | 0.2% | $38.06 | — | PRTFLO S&P500 HI | 78468R788 |
| EELV | INVESCO EXCH TRADED FD TR II | 111,832 | $2,630 | 0.2% | $23.80 | — | S&P EMRNG MKTS | 46138E297 |
| FLOT | ISHARES TR | 51,537 | $2,619 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 36,847 | $2,547 | 0.2% | $61.48 | +4.6% | COM | 126650100 |
| FTNT | FORTINET INC | 33,247 | $2,513 | 0.2% | $49.25 | +38.1% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 5,276 | $2,474 | 0.2% | $201.33 | +104.4% | COM | 532457108 |
| IQDG | WISDOMTREE TR | 71,464 | $2,459 | 0.2% | $33.66 | — | INTL QULTY DIV | 97717X131 |
| BX | BLACKSTONE INC | 25,550 | $2,375 | 0.2% | $65.26 | +22.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 12,699 | $2,352 | 0.2% | $97.70 | +74.6% | COM | 713448108 |
| BIL | SPDR SER TR | 25,406 | $2,333 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 48,842 | $2,316 | 0.2% | $50.83 | — | STRM INFPROIDX | 922020805 |
| ES | EVERSOURCE ENERGY | 32,453 | $2,302 | 0.2% | $65.19 | +1.3% | COM | 30040W108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 73,779 | $2,295 | 0.2% | $30.50 | — | MULTI INTL ETF | 47804J859 |
| DGRO | ISHARES TR | 44,472 | $2,292 | 0.2% | $38.42 | — | CORE DIV GRWTH | 46434V621 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,505 | $2,281 | 0.2% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| XLU | SELECT SECTOR SPDR TR | 34,617 | $2,265 | 0.2% | $67.30 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,645 | $2,264 | 0.2% | $90.56 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 23,720 | $2,236 | 0.2% | $72.19 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 10,421 | $2,201 | 0.2% | $184.60 | +9.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 29,131 | $2,161 | 0.2% | $63.78 | +9.7% | COM | 65339F101 |
| CALF | PACER FDS TR | 52,537 | $2,138 | 0.2% | $37.26 | — | PACER US SMALL | 69374H857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,697 | $2,133 | 0.2% | $127.69 | — | 500 VAL IDX FD | 921932703 |
| DHR | DANAHER CORPORATION | 8,783 | $2,108 | 0.2% | $105.72 | +97.5% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,249 | $2,079 | 0.2% | $64.83 | +60.4% | COM | 007903107 |
| QUAL | ISHARES TR | 15,159 | $2,045 | 0.2% | $97.45 | — | MSCI USA QLT FCT | 46432F339 |
| EFIV | SPDR SER TR | 47,310 | $2,037 | 0.2% | $41.25 | — | S&P 500 ESG ETF | 78468R531 |
| YEAR | AB ACTIVE ETFS INC | 40,167 | $2,015 | 0.2% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| VGT | VANGUARD WORLD FDS | 4,543 | $2,009 | 0.2% | $256.67 | — | INF TECH ETF | 92204A702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,988 | $1,978 | 0.2% | $48.21 | — | RISNG DIVD ACHIV | 33738R506 |
| LOW | LOWES COS INC | 8,739 | $1,972 | 0.2% | $129.47 | +52.8% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 29,297 | $1,955 | 0.2% | $104.18 | -34.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,420 | $1,945 | 0.2% | $45.21 | +30.4% | COM | 110122108 |
| SPTS | SPDR SER TR | 66,165 | $1,905 | 0.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 51,426 | $1,886 | 0.2% | $26.85 | +23.7% | COM | 717081103 |
| KO | COCA COLA CO | 30,960 | $1,864 | 0.2% | $38.38 | +49.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,757 | $1,837 | 0.2% | $62.12 | +48.6% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,911 | $1,834 | 0.2% | $71.32 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 8,835 | $1,833 | 0.2% | $108.51 | +61.8% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 10,550 | $1,830 | 0.2% | $78.85 | +101.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,995 | $1,792 | 0.1% | $24.20 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 3,555 | $1,785 | 0.1% | $375.91 | +27.5% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,642 | $1,784 | 0.1% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 5,964 | $1,780 | 0.1% | $138.41 | +97.3% | COM | 580135101 |
| SPHY | SPDR SER TR | 76,693 | $1,752 | 0.1% | $23.20 | — | PORTFLI HIGH YLD | 78468R606 |
| MBB | ISHARES TR | 18,441 | $1,720 | 0.1% | $95.00 | — | MBS ETF | 464288588 |
| TTD | THE TRADE DESK INC | 22,079 | $1,705 | 0.1% | $60.40 | +12.0% | COM CL A | 88339J105 |
| FEZ | SPDR INDEX SHS FDS | 37,019 | $1,702 | 0.1% | $45.67 | — | EURO STOXX 50 | 78463X202 |
| T | AT&T INC | 105,017 | $1,675 | 0.1% | $15.38 | -3.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 14,960 | $1,631 | 0.1% | $52.06 | +94.9% | COM | 002824100 |
| BA | BOEING CO | 7,718 | $1,630 | 0.1% | $208.61 | -0.4% | COM | 097023105 |
| MUB | ISHARES TR | 15,207 | $1,623 | 0.1% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 38,809 | $1,613 | 0.1% | $33.89 | +8.1% | CL A | 20030N101 |
| BILS | SPDR SER TR | 15,811 | $1,573 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,573 | $1,569 | 0.1% | $69.99 | — | AEROSPACE DEFN | 46137V100 |
| DWM | WISDOMTREE TR | 31,040 | $1,553 | 0.1% | $51.55 | — | INTL EQUITY FD | 97717W703 |
| IJH | ISHARES TR | 5,833 | $1,525 | 0.1% | $191.50 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 20,007 | $1,512 | 0.1% | $81.86 | — | SHORT TRM BOND | 921937827 |
| EZM | WISDOMTREE TR | 28,531 | $1,510 | 0.1% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| EEMX | SPDR INDEX SHS FDS | 48,506 | $1,470 | 0.1% | $30.11 | — | MSCI EMR MKT ETF | 78470E205 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 43,744 | $1,457 | 0.1% | $34.13 | — | S&P500 DOWNSID | 46090A705 |
| BAC | BANK AMERICA CORP | 50,613 | $1,452 | 0.1% | $25.72 | +3.5% | COM | 060505104 |
| NKE | NIKE INC | 13,040 | $1,439 | 0.1% | $76.91 | +44.7% | CL B | 654106103 |
| IQLT | ISHARES TR | 40,426 | $1,439 | 0.1% | $37.89 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 27,226 | $1,409 | 0.1% | $35.45 | +28.4% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,645 | $1,386 | 0.1% | $92.54 | — | WTR ETF | 33733B100 |
| PANW | PALO ALTO NETWORKS INC | 5,349 | $1,367 | 0.1% | $79.49 | +30.9% | COM | 697435105 |
| TJX | TJX COS INC NEW | 16,081 | $1,364 | 0.1% | $49.73 | +53.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 29,974 | $1,358 | 0.1% | $32.73 | +11.7% | COM | 02209S103 |
| EWJ | ISHARES INC | 21,751 | $1,346 | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| DVY | ISHARES TR | 11,812 | $1,338 | 0.1% | $92.40 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,883 | $1,327 | 0.1% | $268.91 | +60.5% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 37,187 | $1,326 | 0.1% | $31.25 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 19,569 | $1,321 | 0.1% | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 34,972 | $1,318 | 0.1% | $46.49 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 3,285 | $1,317 | 0.1% | $280.90 | +27.4% | COM | 78409V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,496 | $1,313 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 12,950 | $1,305 | 0.1% | $95.17 | — | CORE HIGH DV ETF | 46429B663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,824 | $1,304 | 0.1% | $69.25 | — | DEFENSIVE EQTY | 46138J775 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,545 | $1,304 | 0.1% | $122.24 | — | S&P500 PUR GWT | 46137V266 |
| COP | CONOCOPHILLIPS | 12,438 | $1,289 | 0.1% | $60.45 | +56.3% | COM | 20825C104 |
| IUSV | ISHARES TR | 16,465 | $1,289 | 0.1% | $66.01 | — | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 10,819 | $1,269 | 0.1% | $71.39 | +50.1% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 6,365 | $1,235 | 0.1% | $158.74 | +12.2% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 8,224 | $1,214 | 0.1% | $105.98 | +30.7% | COM NEW | 832696405 |
| EEM | ISHARES TR | 30,700 | $1,214 | 0.1% | $46.75 | — | MSCI EMG MKT ETF | 464287234 |
| FICO | FAIR ISAAC CORP | 1,484 | $1,200 | 0.1% | $238.86 | +213.9% | COM | 303250104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,905 | $1,190 | 0.1% | $182.54 | — | VNG RUS1000IDX | 92206C730 |
| AMAT | APPLIED MATLS INC | 8,205 | $1,186 | 0.1% | $94.02 | +30.0% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 10,607 | $1,165 | 0.1% | $52.14 | +53.1% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 6,432 | $1,158 | 0.1% | $92.36 | +72.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,636 | $1,156 | 0.1% | $104.74 | +12.7% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 22,928 | $1,151 | 0.1% | $51.61 | — | TAX EXEMPT BD | 922907746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,719 | $1,151 | 0.1% | $36.86 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 11,466 | $1,144 | 0.1% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR SER TR | 45,464 | $1,137 | 0.1% | $35.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,302 | $1,135 | 0.1% | $321.58 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 16,833 | $1,121 | 0.1% | $94.75 | -34.1% | CL A | 852234103 |
| IWF | ISHARES TR | 4,066 | $1,119 | 0.1% | $169.36 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,578 | $1,102 | 0.1% | $88.65 | — | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 15,265 | $1,084 | 0.1% | $63.74 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 4,399 | $1,082 | 0.1% | $172.00 | +24.3% | COM | 149123101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,890 | $1,079 | 0.1% | $137.29 | — | DYNMC SEMICNDT | 46137V647 |
| BSX | BOSTON SCIENTIFIC CORP | 19,907 | $1,077 | 0.1% | $31.12 | +67.9% | COM | 101137107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,221 | $1,074 | 0.1% | $88.00 | — | NASDQ CLN EDGE | 33737A108 |
| ACN | ACCENTURE PLC IRELAND | 3,457 | $1,067 | 0.1% | $157.32 | +77.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 8,912 | $1,061 | 0.1% | $46.18 | +117.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,535 | $1,059 | 0.1% | $137.98 | +92.2% | COM | 009158106 |
| SPSB | SPDR SER TR | 35,798 | $1,054 | 0.1% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| ADI | ANALOG DEVICES INC | 5,319 | $1,036 | 0.1% | $110.03 | +60.8% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $448761.72 | +10.9% | CL A | 084670108 |
| AVUV | AMERICAN CENTY ETF TR | 13,152 | $1,021 | 0.1% | $76.33 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,377 | $1,016 | 0.1% | $35.72 | — | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 3,611 | $1,013 | 0.1% | $243.63 | +1.8% | COM | 125523100 |
| QCOM | QUALCOMM INC | 8,432 | $1,004 | 0.1% | $102.85 | +5.3% | COM | 747525103 |
| IOO | ISHARES TR | 13,045 | $992 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO | 5,647 | $984 | 0.1% | $99.77 | +56.5% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 4,740 | $975 | 0.1% | $134.09 | — | MCAP GR IDXVIP | 922908538 |
| BTI | BRITISH AMERN TOB PLC | 29,240 | $971 | 0.1% | $34.42 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 83,265 | $968 | 0.1% | $15.76 | — | COM | 09253N104 |
| JNK | SPDR SER TR | 10,472 | $964 | 0.1% | $91.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAVE | GLOBAL X FDS | 30,056 | $945 | 0.1% | $26.35 | — | US INFR DEV ETF | 37954Y673 |
| HYD | VANECK ETF TRUST | 18,392 | $944 | 0.1% | $60.85 | — | HIGH YLD MUNIETF | 92189H409 |
| INTC | INTEL CORP | 27,795 | $929 | 0.1% | $36.85 | -16.6% | COM | 458140100 |
| HUBS | HUBSPOT INC | 1,745 | $928 | 0.1% | $166.73 | +181.1% | COM | 443573100 |
| ABNB | AIRBNB INC | 7,244 | $928 | 0.1% | $162.90 | -28.2% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 2,670 | $913 | 0.1% | $283.86 | +6.6% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 5,885 | $896 | 0.1% | $183.37 | — | SEMICONDUCTR ETF | 92189F676 |
| DSTL | ETF SER SOLUTIONS | 19,788 | $896 | 0.1% | $38.25 | — | DISTILLATE US | 26922A321 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,512 | $887 | 0.1% | $33.46 | — | MULTIFACTR SML | 47804J842 |
| EW | EDWARDS LIFESCIENCES CORP | 9,359 | $883 | 0.1% | $69.53 | +25.0% | COM | 28176E108 |
| NDAQ | NASDAQ INC | 17,277 | $861 | 0.1% | $45.23 | +15.3% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 11,117 | $856 | 0.1% | $56.82 | +28.3% | COM | 194162103 |
| F | FORD MTR CO DEL | 56,538 | $855 | 0.1% | $8.16 | +31.1% | COM | 345370860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,854 | $851 | 0.1% | $116.03 | — | HLTH CARE ALPH | 33734X143 |
| LGLV | SPDR SER TR | 6,016 | $846 | 0.1% | $147.97 | — | SSGA US LRG ETF | 78468R804 |
| BHP | BHP GROUP LTD | 14,159 | $845 | 0.1% | $59.33 | — | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 308 | $832 | 0.1% | $2108.84 | +23.2% | COM | 09857L108 |
| EBND | SPDR SER TR | 38,628 | $817 | 0.1% | $21.00 | — | BLOOMBERG EMERGI | 78464A391 |
| NOW | SERVICENOW INC | 1,437 | $808 | 0.1% | $84.56 | +18.2% | COM | 81762P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,668 | $805 | 0.1% | $33.59 | — | SHS | 336917109 |
| MDT | MEDTRONIC PLC | 9,083 | $800 | 0.1% | $80.03 | -0.8% | SHS | G5960L103 |
| IUSG | ISHARES TR | 8,134 | $794 | 0.1% | $80.24 | — | CORE S&P US GWT | 464287671 |
| NVO | NOVO-NORDISK A S | 4,869 | $788 | 0.1% | $114.02 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,478 | $782 | 0.1% | $88.85 | +55.8% | COM | 030420103 |
| — | BLACKROCK INC | 1,124 | $777 | 0.1% | $531.74 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 10,397 | $771 | 0.1% | $73.73 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 5,542 | $767 | 0.1% | $116.60 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 5,521 | $762 | 0.1% | $95.82 | +31.3% | COM | 494368103 |
| SPTL | SPDR SER TR | 25,437 | $761 | 0.1% | $29.20 | — | PORTFOLIO LN TSR | 78464A664 |
| AOM | ISHARES TR | 18,801 | $760 | 0.1% | $40.27 | — | MODERT ALLOC ETF | 464289875 |
| EMR | EMERSON ELEC CO | 8,247 | $745 | 0.1% | $59.67 | +34.2% | COM | 291011104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,924 | $730 | 0.1% | $105.43 | — | TREAS COLATERL | 46138G888 |
| SLV | ISHARES SILVER TR | 34,852 | $728 | 0.1% | $19.11 | — | ISHARES | 46428Q109 |
| OUSA | ALPS ETF TR | 16,548 | $728 | 0.1% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| CSX | CSX CORP | 21,131 | $721 | 0.1% | $27.55 | +10.5% | COM | 126408103 |
| PSX | PHILLIPS 66 | 7,549 | $720 | 0.1% | $72.94 | +21.4% | COM | 718546104 |
| IXUS | ISHARES TR | 11,409 | $714 | 0.1% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,949 | $703 | 0.1% | $58.23 | — | DYNMC LRG GWTH | 46137V746 |
| AEP | AMERICAN ELEC PWR CO INC | 8,341 | $702 | 0.1% | $62.37 | +28.2% | COM | 025537101 |
| HSY | HERSHEY CO | 2,811 | $702 | 0.1% | $131.00 | +85.8% | COM | 427866108 |
| SRLN | SSGA ACTIVE ETF TR | 16,735 | $701 | 0.1% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,758 | $695 | 0.1% | $23.96 | — | TCW UNCONSTRAI | 33740F888 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $695 | 0.1% | $146.21 | +37.0% | COM | 655844108 |
| C | CITIGROUP INC | 15,033 | $692 | 0.1% | $45.48 | -6.0% | COM NEW | 172967424 |
| MMM | 3M CO | 6,903 | $691 | 0.1% | $104.62 | -25.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 9,527 | $691 | 0.1% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| CDC | VICTORY PORTFOLIOS II | 11,930 | $687 | 0.1% | $57.20 | — | VCSHS US EQ INCM | 92647N824 |
| ESGU | ISHARES TR | 7,001 | $682 | 0.1% | $97.04 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 11,209 | $677 | 0.1% | $53.76 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 2,216 | $676 | 0.1% | $159.43 | +76.5% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 8,012 | $675 | 0.1% | $56.32 | — | COM | 00507V109 |
| EES | WISDOMTREE TR | 15,070 | $675 | 0.1% | $40.53 | — | US SMALLCAP FUND | 97717W562 |
| IEMG | ISHARES INC | 13,458 | $663 | 0.1% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $654 | 0.1% | $67.28 | — | DYNMC PHRMCTLS | 46137V662 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,415 | $650 | 0.1% | $250.19 | +14.6% | COM | 83417M104 |
| URI | UNITED RENTALS INC | 1,455 | $648 | 0.1% | $178.38 | +102.4% | COM | 911363109 |
| COPX | GLOBAL X FDS | 17,191 | $647 | 0.1% | $36.22 | — | GLOBAL X COPPER | 37954Y830 |
| XAR | SPDR SER TR | 5,309 | $645 | 0.1% | $122.19 | — | AEROSPACE DEF | 78464A631 |
| ITOT | ISHARES TR | 6,514 | $637 | 0.1% | $63.06 | — | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 10,753 | $634 | 0.1% | $20.17 | +27.3% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 7,630 | $632 | 0.1% | $82.21 | — | SBI MATERIALS | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,002 | $632 | 0.1% | $41.48 | +37.1% | COM | 61174X109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 25,946 | $625 | 0.1% | $24.08 | — | INTL DEV DYNAMIC | 46138J437 |
| MELI | MERCADOLIBRE INC | 527 | $624 | 0.1% | $1035.61 | +21.4% | COM | 58733R102 |
| IVW | ISHARES TR | 8,827 | $622 | 0.1% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| XYLD | GLOBAL X FDS | 15,123 | $621 | 0.1% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| MU | MICRON TECHNOLOGY INC | 9,813 | $619 | 0.1% | $64.44 | -1.5% | COM | 595112103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,546 | $619 | 0.1% | $68.92 | — | INTER TERM TREAS | 92206C706 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,235 | $617 | 0.1% | $54.89 | — | BETABUILDERS I | 46641Q373 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,032 | $616 | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| SONY | SONY GROUP CORPORATION | 6,747 | $608 | 0.1% | $68.24 | — | SPONSORED ADR | 835699307 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,964 | $604 | 0.0% | $38.20 | +21.5% | COM | 962879102 |
| AOK | ISHARES TR | 17,046 | $601 | 0.0% | $36.71 | — | CONSER ALLOC ETF | 464289883 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,528 | $600 | 0.0% | $108.73 | — | SMLLCP 600 IDX | 921932828 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,979 | $584 | 0.0% | $174.41 | -20.1% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,650 | $584 | 0.0% | $280.87 | +13.4% | COM | 016255101 |
| DE | DEERE & CO | 1,431 | $580 | 0.0% | $240.86 | +52.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,920 | $578 | 0.0% | $65.36 | +29.2% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 4,049 | $576 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| SLYV | SPDR SER TR | 7,393 | $571 | 0.0% | $73.48 | — | S&P 600 SMCP VAL | 78464A300 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,585 | $568 | 0.0% | $51.30 | — | DYNMC LEISURE | 46137V720 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,525 | $555 | 0.0% | $108.90 | +86.7% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 7,661 | $548 | 0.0% | $43.32 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 7,785 | $541 | 0.0% | $55.29 | +12.7% | COM | 281020107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,741 | $541 | 0.0% | $26.15 | — | FST TR GLB FD | 33739H101 |
| TMUS | T-MOBILE US INC | 3,880 | $539 | 0.0% | $83.93 | +61.5% | COM | 872590104 |
| DON | WISDOMTREE TR | 12,775 | $537 | 0.0% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| MCK | MCKESSON CORP | 1,250 | $534 | 0.0% | $356.21 | +6.5% | COM | 58155Q103 |
| MTUM | ISHARES TR | 3,683 | $531 | 0.0% | $150.20 | — | MSCI USA MMENTM | 46432F396 |
| VOD | VODAFONE GROUP PLC NEW | 56,029 | $529 | 0.0% | $13.94 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE LTD DURATION INC | 56,467 | $529 | 0.0% | $10.71 | — | COM | 27828H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,501 | $528 | 0.0% | $233.70 | +44.2% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,988 | $528 | 0.0% | $221.73 | +3.8% | COM | 824348106 |
| GII | SPDR INDEX SHS FDS | 9,870 | $527 | 0.0% | $54.35 | — | S&P GBLINF ETF | 78463X855 |
| IWB | ISHARES TR | 2,149 | $524 | 0.0% | $151.25 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,245 | $520 | 0.0% | $62.92 | +54.6% | COM | 855244109 |
| INTU | INTUIT | 1,130 | $518 | 0.0% | $373.86 | +15.3% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,368 | $518 | 0.0% | $259.23 | +42.3% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 11,984 | $517 | 0.0% | $42.47 | -12.5% | COM | 90353T100 |
| VHT | VANGUARD WORLD FDS | 2,105 | $515 | 0.0% | $201.51 | — | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SER TR | 16,781 | $515 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| SPG | SIMON PPTY GROUP INC NEW | 4,453 | $514 | 0.0% | $80.79 | +16.9% | COM | 828806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,503 | $511 | 0.0% | $25.79 | — | UNIT | 46138B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,451 | $510 | 0.0% | $23.74 | — | COM SHS | 670699107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,173 | $509 | 0.0% | $182.29 | -20.5% | SHS | L8681T102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,291 | $508 | 0.0% | $56.55 | — | DYNMC BIOTECH | 46137V787 |
| FDX | FEDEX CORP | 2,047 | $507 | 0.0% | $190.91 | +13.2% | COM | 31428X106 |
| GXO | GXO LOGISTICS INCORPORATED | 8,075 | $507 | 0.0% | $55.35 | +1.4% | COMMON STOCK | 36262G101 |
| — | AZEK CO INC | 16,733 | $507 | 0.0% | $30.72 | — | CL A | 05478C105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 70,957 | $504 | 0.0% | $8.98 | — | COM | 48661E108 |
| — | ETF MANAGERS TR | 167,983 | $502 | 0.0% | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| VBR | VANGUARD INDEX FDS | 3,024 | $500 | 0.0% | $139.92 | — | SM CP VAL ETF | 922908611 |
| VEEV | VEEVA SYS INC | 2,511 | $497 | 0.0% | $160.54 | +13.6% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,340 | $490 | 0.0% | $76.15 | -0.2% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $489 | 0.0% | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 5,793 | $488 | 0.0% | $92.01 | — | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 2,564 | $487 | 0.0% | $161.08 | +23.0% | COM | 336433107 |
| MRNA | MODERNA INC | 4,011 | $487 | 0.0% | $102.84 | +29.7% | COM | 60770K107 |
| CAH | CARDINAL HEALTH INC | 5,113 | $484 | 0.0% | $44.74 | +80.1% | COM | 14149Y108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,941 | $483 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,456 | $483 | 0.0% | $100.12 | — | MIDCP 400 IDX | 921932885 |
| LIT | GLOBAL X FDS | 7,378 | $480 | 0.0% | $83.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| KHC | KRAFT HEINZ CO | 13,423 | $477 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| CWB | SPDR SER TR | 6,769 | $474 | 0.0% | $67.31 | — | BBG CONV SEC ETF | 78464A359 |
| MPC | MARATHON PETE CORP | 4,058 | $473 | 0.0% | $80.03 | +37.3% | COM | 56585A102 |
| — | BLACKROCK ESG CAP ALLC TERM | 30,196 | $473 | 0.0% | $13.94 | — | SHS BEN INT | 09262F100 |
| DLR | DIGITAL RLTY TR INC | 4,145 | $472 | 0.0% | $101.00 | -10.4% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,934 | $471 | 0.0% | $182.80 | -63.4% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 2,544 | $467 | 0.0% | $110.72 | +52.6% | CL A | 571903202 |
| ZS | ZSCALER INC | 3,182 | $466 | 0.0% | $91.41 | +33.6% | COM | 98980G102 |
| FISV | FISERV INC | 3,690 | $465 | 0.0% | $84.17 | +39.9% | COM | 337738108 |
| OIH | VANECK ETF TRUST | 1,613 | $464 | 0.0% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| DHI | D R HORTON INC | 3,789 | $461 | 0.0% | $78.41 | +36.0% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 5,950 | $459 | 0.0% | $56.40 | +28.7% | COM | 375558103 |
| CME | CME GROUP INC | 2,473 | $458 | 0.0% | $119.48 | +39.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 2,379 | $458 | 0.0% | $126.12 | +50.5% | COM | H1467J104 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,390 | $456 | 0.0% | $73.49 | — | SOLAR ETF | 46138G706 |
| XPO | XPO INC | 7,695 | $454 | 0.0% | $18.54 | +144.2% | COM | 983793100 |
| — | ETF MANAGERS TR | 10,610 | $453 | 0.0% | $52.47 | — | PRIME MOBILE PAY | 26924G409 |
| MLPX | GLOBAL X FDS | 10,875 | $452 | 0.0% | $40.71 | — | GLB X MLP ENRG I | 37954Y293 |
| AEM | AGNICO EAGLE MINES LTD | 9,035 | $452 | 0.0% | $49.08 | +4.0% | COM | 008474108 |
| AMGN | AMGEN INC | 2,032 | $451 | 0.0% | $185.17 | +15.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,507 | $449 | 0.0% | $104.18 | +48.4% | CL B | 911312106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,765 | $447 | 0.0% | $76.72 | — | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SER TR | 5,364 | $446 | 0.0% | $97.57 | — | S&P BIOTECH | 78464A870 |
| TTC | TORO CO | 4,386 | $446 | 0.0% | $71.75 | +42.9% | COM | 891092108 |
| GPN | GLOBAL PMTS INC | 4,506 | $444 | 0.0% | $129.08 | -22.4% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 613 | $444 | 0.0% | $573.44 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 2,161 | $442 | 0.0% | $163.72 | +14.2% | COM | 907818108 |
| DOW | DOW INC | 8,296 | $442 | 0.0% | $38.82 | +16.6% | COM | 260557103 |
| PFF | ISHARES TR | 14,248 | $441 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,859 | $441 | 0.0% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| BIIB | BIOGEN INC | 1,531 | $436 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| TFI | SPDR SER TR | 9,445 | $436 | 0.0% | $50.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| EFAV | ISHARES TR | 6,393 | $432 | 0.0% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,235 | $430 | 0.0% | $37.58 | — | DIVID ACHIEVEV | 46137V506 |
| DWX | SPDR INDEX SHS FDS | 12,390 | $426 | 0.0% | $32.96 | — | S&P INTL ETF | 78463X772 |
| CHD | CHURCH & DWIGHT CO INC | 4,216 | $423 | 0.0% | $54.61 | +67.2% | COM | 171340102 |
| CSB | VICTORY PORTFOLIOS II | 8,206 | $421 | 0.0% | $55.25 | — | VCSHS US SMCP HG | 92647N873 |
| GSK | GSK PLC | 11,728 | $418 | 0.0% | $30.02 | — | SPONSORED ADR | 37733W204 |
| TOTL | SSGA ACTIVE ETF TR | 10,304 | $418 | 0.0% | $45.46 | — | SPDR TR TACTIC | 78467V848 |
| ALB | ALBEMARLE CORP | 1,864 | $416 | 0.0% | $200.25 | -2.1% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 1,722 | $416 | 0.0% | $198.05 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 642 | $413 | 0.0% | $422.08 | — | COM | 512807108 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,283 | $411 | 0.0% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| MDLZ | MONDELEZ INTL INC | 5,637 | $411 | 0.0% | $42.91 | +59.7% | CL A | 609207105 |
| WSO | WATSCO INC | 1,078 | $411 | 0.0% | $294.40 | +15.2% | COM | 942622200 |
| GDX | VANECK ETF TRUST | 13,554 | $408 | 0.0% | $29.58 | — | GOLD MINERS ETF | 92189F106 |
| — | FIRST TR SPECIALTY FIN & FIN | 124,579 | $406 | 0.0% | $6.86 | — | COM BEN INTR | 33733G109 |
| REGL | PROSHARES TR | 5,740 | $403 | 0.0% | $58.80 | — | S&P MDCP 400 DIV | 74347B680 |
| AZO | AUTOZONE INC | 161 | $401 | 0.0% | $711.78 | +258.3% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 5,345 | $401 | 0.0% | $80.55 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,137 | $400 | 0.0% | $176.44 | — | RUSSELL 2000 ETF | 464287655 |
| RLY | SSGA ACTIVE ETF TR | 15,021 | $400 | 0.0% | $27.70 | — | MULT ASS RLRTN | 78467V103 |
| IWL | ISHARES TR | 3,749 | $400 | 0.0% | $81.27 | — | RUS TOP 200 ETF | 464289446 |
| ADSK | AUTODESK INC | 1,953 | $400 | 0.0% | $243.91 | -18.0% | COM | 052769106 |
| IWD | ISHARES TR | 2,528 | $399 | 0.0% | $161.04 | — | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR SER TR | 14,047 | $399 | 0.0% | $28.52 | — | BLOOMBERG INTL | 78464A151 |
| AVAV | AEROVIRONMENT INC | 3,885 | $397 | 0.0% | $63.82 | +57.8% | COM | 008073108 |
| ITW | ILLINOIS TOOL WKS INC | 1,579 | $395 | 0.0% | $127.07 | +72.8% | COM | 452308109 |
| PINS | PINTEREST INC | 14,444 | $395 | 0.0% | $52.99 | -53.0% | CL A | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,208 | $393 | 0.0% | $34.66 | +100.0% | COM | 039483102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,971 | $393 | 0.0% | $32.54 | — | WATER RES ETF | 46137V142 |
| GOVT | ISHARES TR | 17,152 | $393 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 3,875 | $391 | 0.0% | $87.65 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,586 | $390 | 0.0% | $191.25 | +16.4% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,314 | $389 | 0.0% | $211.27 | +32.8% | CL A | 989207105 |
| BXMT | BLACKSTONE MTG TR INC | 18,672 | $389 | 0.0% | $29.10 | — | COM CL A | 09257W100 |
| DGX | QUEST DIAGNOSTICS INC | 2,753 | $387 | 0.0% | $100.67 | +30.1% | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,557 | $383 | 0.0% | $145.71 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 3,420 | $383 | 0.0% | $112.09 | -9.9% | COM | 704326107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,230 | $382 | 0.0% | $64.60 | — | COM | 45781V101 |
| CRL | CHARLES RIV LABS INTL INC | 1,812 | $381 | 0.0% | $212.36 | -6.3% | COM | 159864107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,350 | $372 | 0.0% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| PSK | SPDR SER TR | 11,087 | $371 | 0.0% | $33.92 | — | ICE PFD SEC ETF | 78464A292 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,427 | $371 | 0.0% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| CWI | SPDR INDEX SHS FDS | 14,174 | $370 | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| VFC | V F CORP | 19,283 | $368 | 0.0% | $29.39 | -30.3% | COM | 918204108 |
| MOAT | VANECK ETF TRUST | 4,593 | $366 | 0.0% | $75.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| EBAY | EBAY INC. | 8,190 | $366 | 0.0% | $48.14 | -12.3% | COM | 278642103 |
| IRM | IRON MTN INC DEL | 6,395 | $363 | 0.0% | $32.20 | +55.0% | COM | 46284V101 |
| SUB | ISHARES TR | 3,491 | $363 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 8,469 | $361 | 0.0% | $36.56 | +3.0% | COM | 949746101 |
| SO | SOUTHERN CO | 5,125 | $360 | 0.0% | $52.24 | +25.0% | COM | 842587107 |
| RWR | SPDR SER TR | 3,981 | $360 | 0.0% | $88.95 | — | DJ REIT ETF | 78464A607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,838 | $360 | 0.0% | $178.23 | +1.5% | COM | 502431109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,428 | $357 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| LNG | CHENIERE ENERGY INC | 2,340 | $357 | 0.0% | $101.05 | +46.5% | COM NEW | 16411R208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,751 | $355 | 0.0% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| MLPA | GLOBAL X FDS | 8,224 | $353 | 0.0% | $37.81 | — | GLBL X MLP ETF | 37954Y343 |
| TFLO | ISHARES TR | 6,945 | $352 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| CTVA | CORTEVA INC | 6,130 | $351 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,858 | $347 | 0.0% | $11.88 | — | COM | 01879R106 |
| SUSA | ISHARES TR | 3,672 | $344 | 0.0% | $94.61 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 3,795 | $341 | 0.0% | $70.10 | +21.5% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 8,772 | $338 | 0.0% | $49.69 | -32.3% | COM | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,108 | $337 | 0.0% | $12.54 | +26.5% | COM | 185899101 |
| NGVT | INGEVITY CORP | 5,775 | $336 | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| PICK | ISHARES INC | 8,293 | $336 | 0.0% | $41.16 | — | MSCI GBL ETF NEW | 46434G848 |
| ET | ENERGY TRANSFER L P | 26,182 | $333 | 0.0% | $9.77 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD RENEWABLE CORP | 10,486 | $331 | 0.0% | $58.11 | — | CL A SUB VTG | 11284V105 |
| DOCU | DOCUSIGN INC | 6,449 | $329 | 0.0% | $103.28 | -48.7% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 1,246 | $329 | 0.0% | $164.94 | +46.7% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 4,354 | $328 | 0.0% | $87.30 | — | INTERMED TERM | 921937819 |
| CRSP | CRISPR THERAPEUTICS AG | 5,813 | $326 | 0.0% | $67.95 | -16.5% | NAMEN AKT | H17182108 |
| — | ETF MANAGERS TR | 6,444 | $326 | 0.0% | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| TRV | TRAVELERS COMPANIES INC | 1,870 | $325 | 0.0% | $132.06 | +27.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 4,373 | $325 | 0.0% | $58.22 | +17.7% | COM | 871829107 |
| FLGT | FULGENT GENETICS INC | 8,712 | $323 | 0.0% | $21.78 | +60.0% | COM | 359664109 |
| OTIS | OTIS WORLDWIDE CORP | 3,620 | $322 | 0.0% | $57.27 | +40.8% | COM | 68902V107 |
| TGT | TARGET CORP | 2,439 | $322 | 0.0% | $97.78 | +38.0% | COM | 87612E106 |
| GRMN | GARMIN LTD | 3,072 | $320 | 0.0% | $63.76 | +52.2% | SHS | H2906T109 |
| EVR | EVERCORE INC | 2,588 | $320 | 0.0% | $111.48 | -1.0% | CLASS A | 29977A105 |
| DVN | DEVON ENERGY CORP NEW | 6,570 | $318 | 0.0% | $52.13 | -12.8% | COM | 25179M103 |
| ETN | EATON CORP PLC | 1,575 | $317 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,824 | $316 | 0.0% | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $316 | 0.0% | $77.17 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 2,383 | $315 | 0.0% | $63.63 | +92.6% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 2,642 | $314 | 0.0% | $100.42 | -7.2% | COM | 46982L108 |
| APPN | APPIAN CORP | 6,593 | $314 | 0.0% | $52.41 | -19.6% | CL A | 03782L101 |
| SNPS | SYNOPSYS INC | 720 | $313 | 0.0% | $260.89 | +54.4% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 2,415 | $313 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| ONEV | SPDR SER TR | 2,856 | $310 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| GIS | GENERAL MLS INC | 4,010 | $308 | 0.0% | $40.94 | +89.3% | COM | 370334104 |
| IWV | ISHARES TR | 1,202 | $306 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| WPC | WP CAREY INC | 4,523 | $306 | 0.0% | $67.88 | — | COM | 92936U109 |
| CNRG | SPDR SER TR | 3,606 | $305 | 0.0% | $86.68 | — | S&P KENSHO CLEAN | 78468R655 |
| RITM | RITHM CAPITAL CORP | 32,607 | $305 | 0.0% | $9.53 | — | COM NEW | 64828T201 |
| PAYC | PAYCOM SOFTWARE INC | 948 | $304 | 0.0% | $269.67 | +7.2% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,123 | $304 | 0.0% | $29.22 | +45.5% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614 | $304 | 0.0% | $153.74 | +10.9% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 1,944 | $298 | 0.0% | $58.03 | +138.6% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 2,859 | $297 | 0.0% | $77.61 | +15.0% | COM | 754730109 |
| AXON | AXON ENTERPRISE INC | 1,520 | $297 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| MCO | MOODYS CORP | 850 | $296 | 0.0% | $179.99 | +72.4% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 1,476 | $290 | 0.0% | $192.90 | +4.5% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 2,017 | $288 | 0.0% | $118.60 | +23.4% | COM | 351858105 |
| ETR | ENTERGY CORP NEW | 2,947 | $287 | 0.0% | $39.50 | +19.4% | COM | 29364G103 |
| — | REAVES UTIL INCOME FD | 10,463 | $287 | 0.0% | $32.41 | — | COM SH BEN INT | 756158101 |
| CACI | CACI INTL INC | 840 | $286 | 0.0% | $197.85 | +57.0% | CL A | 127190304 |
| QWLD | SPDR INDEX SHS FDS | 2,745 | $286 | 0.0% | $87.43 | — | MSCI WRLD STRGIC | 78463X418 |
| IWR | ISHARES TR | 3,862 | $282 | 0.0% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,494 | $282 | 0.0% | $77.14 | +35.7% | COM | 45866F104 |
| ITA | ISHARES TR | 2,417 | $282 | 0.0% | $142.36 | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 8,526 | $282 | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| TIPX | SPDR SER TR | 15,189 | $280 | 0.0% | $18.99 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AVY | AVERY DENNISON CORP | 1,632 | $280 | 0.0% | $100.28 | +62.3% | COM | 053611109 |
| LEN | LENNAR CORP | 2,223 | $279 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| CLH | CLEAN HARBORS INC | 1,691 | $278 | 0.0% | $130.91 | +11.7% | COM | 184496107 |
| VRSN | VERISIGN INC | 1,222 | $276 | 0.0% | $212.04 | +3.1% | COM | 92343E102 |
| OKTA | OKTA INC | 3,972 | $275 | 0.0% | $92.96 | -18.3% | CL A | 679295105 |
| CPRT | COPART INC | 3,009 | $274 | 0.0% | $34.43 | +20.4% | COM | 217204106 |
| LQD | ISHARES TR | 2,526 | $273 | 0.0% | $124.81 | — | IBOXX INV CP ETF | 464287242 |
| NTSX | WISDOMTREE TR | 7,363 | $273 | 0.0% | $44.02 | — | US EFFICIENT COR | 97717Y790 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $273 | 0.0% | $302.39 | +27.3% | COM | 902252105 |
| OTTR | OTTER TAIL CORP | 3,443 | $272 | 0.0% | $55.25 | +27.1% | COM | 689648103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,998 | $272 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| ONEY | SPDR SER TR | 2,832 | $270 | 0.0% | $95.30 | — | RUSSELL YIELD | 78468R770 |
| — | PIONEER NAT RES CO | 1,295 | $268 | 0.0% | $204.25 | — | COM | 723787107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,654 | $267 | 0.0% | $9.35 | — | COM | 27829F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $266 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| MGV | VANGUARD WORLD FD | 2,558 | $265 | 0.0% | $102.28 | — | MEGA CAP VAL ETF | 921910840 |
| ARKK | ARK ETF TR | 5,988 | $264 | 0.0% | $76.94 | — | INNOVATION ETF | 00214Q104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,750 | $264 | 0.0% | $42.87 | — | S&P ULTRA DIVIDE | 46138G656 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,096 | $262 | 0.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| GLW | CORNING INC | 7,489 | $262 | 0.0% | $24.40 | +25.4% | COM | 219350105 |
| BIO | BIO RAD LABS INC | 689 | $261 | 0.0% | $448.14 | -9.2% | CL A | 090572207 |
| VBK | VANGUARD INDEX FDS | 1,132 | $260 | 0.0% | $229.77 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 15,008 | $258 | 0.0% | $15.19 | -2.7% | COM | 49456B101 |
| PFLD | ETF SER SOLUTIONS | 12,287 | $257 | 0.0% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,550 | $257 | 0.0% | $100.81 | — | EURO SHS | 46138K103 |
| SLYG | SPDR SER TR | 3,323 | $256 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CLX | CLOROX CO DEL | 1,607 | $256 | 0.0% | $128.60 | +14.8% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 3,575 | $255 | 0.0% | $26.77 | +1.5% | COM | 26614N102 |
| BALL | BALL CORP | 4,359 | $254 | 0.0% | $52.53 | -0.6% | COM | 058498106 |
| DHS | WISDOMTREE TR | 3,184 | $253 | 0.0% | $77.42 | — | US HIGH DIVIDEND | 97717W208 |
| NEM | NEWMONT CORP | 5,905 | $252 | 0.0% | $45.49 | -6.8% | COM | 651639106 |
| TEAM | ATLASSIAN CORPORATION | 1,497 | $251 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| D | DOMINION ENERGY INC | 4,846 | $251 | 0.0% | $55.37 | -14.1% | COM | 25746U109 |
| USO | UNITED STS OIL FD LP | 3,949 | $251 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| HCA | HCA HEALTHCARE INC | 819 | $248 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 28,538 | $248 | 0.0% | $11.63 | — | COM | 72369J102 |
| MSCI | MSCI INC | 526 | $247 | 0.0% | $190.41 | +148.4% | COM | 55354G100 |
| — | EATON VANCE ENHANCED EQUITY | 14,914 | $246 | 0.0% | $14.24 | — | COM | 278274105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,522 | $246 | 0.0% | $9.07 | — | TR UNIT | 85207K107 |
| MGK | VANGUARD WORLD FD | 1,037 | $244 | 0.0% | $204.56 | — | MEGA GRWTH IND | 921910816 |
| DGRS | WISDOMTREE TR | 5,727 | $243 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,279 | $240 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| NEAR | ISHARES U S ETF TR | 4,793 | $238 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| DXCM | DEXCOM INC | 1,853 | $238 | 0.0% | $111.94 | +8.0% | COM | 252131107 |
| TMFM | RBB FD INC | 9,955 | $238 | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,292 | $237 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| ILMN | ILLUMINA INC | 1,263 | $237 | 0.0% | $261.34 | -22.5% | COM | 452327109 |
| NULG | NUSHARES ETF TR | 3,796 | $236 | 0.0% | $62.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHP | SCHWAB STRATEGIC TR | 4,501 | $236 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,596 | $235 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 898 | $235 | 0.0% | $248.05 | +15.6% | COM | 57060D108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,207 | $235 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,877 | $234 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,186 | $233 | 0.0% | $34.58 | — | COM | 931427108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,841 | $233 | 0.0% | $81.87 | — | KBW PPTY CASUT | 46138E586 |
| BAX | BAXTER INTL INC | 5,043 | $230 | 0.0% | $39.42 | +3.4% | COM | 071813109 |
| IVE | ISHARES TR | 1,419 | $229 | 0.0% | $145.02 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 2,588 | $228 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| IWY | ISHARES TR | 1,436 | $228 | 0.0% | $118.77 | — | RUS TP200 GR ETF | 464289438 |
| DEO | DIAGEO PLC | 1,312 | $228 | 0.0% | $167.12 | — | SPON ADR NEW | 25243Q205 |
| — | TEMPLETON EMERGING MKTS FD | 19,192 | $227 | 0.0% | $14.32 | — | COM | 880191101 |
| WDAY | WORKDAY INC | 1,004 | $227 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| — | SOUTHSTATE CORPORATION | 3,429 | $226 | 0.0% | $47.63 | — | COM | 840441109 |
| IR | INGERSOLL RAND INC | 3,445 | $225 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,980 | $224 | 0.0% | $75.07 | — | CAP STRENGTH ETF | 33733E104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $224 | 0.0% | $431.78 | -4.5% | COM | 879360105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,461 | $222 | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| LW | LAMB WESTON HLDGS INC | 1,930 | $222 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 6,542 | $221 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| LVHD | LEGG MASON ETF INVT | 6,000 | $220 | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,622 | $219 | 0.0% | $154.28 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,966 | $218 | 0.0% | $81.21 | +19.1% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,949 | $217 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| ISCG | ISHARES TR | 5,237 | $217 | 0.0% | $41.41 | — | MRGSTR SM CP GR | 464288604 |
| LVS | LAS VEGAS SANDS CORP | 3,730 | $216 | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| IWP | ISHARES TR | 2,237 | $216 | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 979 | $216 | 0.0% | $225.47 | -1.8% | COM | 91307C102 |
| VXF | VANGUARD INDEX FDS | 1,452 | $216 | 0.0% | $140.21 | — | EXTEND MKT ETF | 922908652 |
| DDOG | DATADOG INC | 2,189 | $215 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC | 479 | $213 | 0.0% | $482.27 | -8.2% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 983 | $212 | 0.0% | $139.80 | +46.3% | COM | 369550108 |
| GCC | WISDOMTREE TR | 12,396 | $211 | 0.0% | $24.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,351 | $211 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 540 | $211 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| BSM | BLACK STONE MINERALS L P | 13,167 | $210 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,882 | $210 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,536 | $209 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| IFRA | ISHARES TR | 5,356 | $209 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| TWLO | TWILIO INC | 3,278 | $209 | 0.0% | $61.68 | -4.3% | CL A | 90138F102 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,185 | $208 | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| CWEN | CLEARWAY ENERGY INC | 7,281 | $208 | 0.0% | $28.37 | -9.2% | CL C | 18539C204 |
| RYLD | GLOBAL X FDS | 11,466 | $207 | 0.0% | $17.97 | — | RUSSELL 2000 | 37954Y459 |
| LIN | LINDE PLC | 544 | $207 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| KRE | SPDR SER TR | 5,070 | $207 | 0.0% | $61.01 | — | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $206 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| — | EATON VANCE ENHANCED EQUITY | 11,399 | $204 | 0.0% | $23.19 | — | COM | 278277108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,267 | $204 | 0.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| VALE | VALE S A | 14,394 | $193 | 0.0% | $21.38 | — | SPONSORED ADS | 91912E105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,456 | $180 | 0.0% | $13.44 | — | COM SH BEN INT | 27901F109 |
| INFY | INFOSYS LTD | 11,131 | $179 | 0.0% | $21.60 | — | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,661 | $179 | 0.0% | $11.23 | +1.2% | CL A | 69608A108 |
| — | WW INTL INC | 26,517 | $178 | 0.0% | $5.93 | — | COM | 98262P101 |
| ACTG | ACACIA RESH CORP | 40,000 | $166 | 0.0% | $2.74 | +47.2% | ACACIA TCH COM | 003881307 |
| WBD | WARNER BROS DISCOVERY INC | 12,888 | $162 | 0.0% | $17.51 | -25.9% | COM SER A | 934423104 |
| — | URBAN-GRO INC | 129,165 | $152 | 0.0% | $6.39 | — | COM NEW | 91704K202 |
| — | EATON VANCE RISK-MANAGED DIV | 16,967 | $139 | 0.0% | $10.03 | — | COM | 27829G106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,924 | $139 | 0.0% | $9.97 | — | COM BEN INT | 67080D103 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,641 | $127 | 0.0% | $4.57 | — | COMMON STOCK | 30290Y101 |
| HLN | HALEON PLC | 14,466 | $121 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 10,888 | $113 | 0.0% | $22.82 | -60.1% | COM NEW | 72919P202 |
| — | NUVEEN PFD & INCOME SECS FD | 17,643 | $113 | 0.0% | $9.39 | — | COM | 67072C105 |
| BBDC | BARINGS BDC INC | 13,487 | $106 | 0.0% | $6.90 | -18.5% | COM | 06759L103 |
| BBLU | EA SERIES TRUST | 10,523 | $104 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| NWL | NEWELL BRANDS INC | 10,314 | $90 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| MVIS | MICROVISION INC DEL | 17,000 | $78 | 0.0% | $4.27 | -18.1% | COM NEW | 594960304 |
| SCYX | SCYNEXIS INC | 23,500 | $69 | 0.0% | $5.70 | -48.8% | COM NEW | 811292200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,400 | $65 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| GERN | GERON CORP | 20,123 | $65 | 0.0% | $1.74 | +63.7% | COM | 374163103 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $39 | 0.0% | $4.65 | — | COM | 24343R106 |
| CMPX | COMPASS THERAPEUTICS INC | 11,000 | $35 | 0.0% | $2.17 | +44.7% | COM | 20454B104 |
| — | SYNLOGIC INC | 35,000 | $15 | 0.0% | $3.27 | — | COM | 87166L100 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $13 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3 | 0.0% | $0.33 | +3.4% | COM | 911549103 |