Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,347 | $29.5M | 3.7% | $132.69 * | $87.05 | +48.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,650 | $28.17M | 3.5% | $3256.88 * | $62.53 | +160.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 157,210 | $28.04M | 3.5% | $178.36 | $135.45 | +31.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 143,596 | $27.95M | 3.5% | $194.64 | $133.61 | +45.7% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 811,914 | $19.95M | 2.5% | $24.57 | $18.04 | +36.2% | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 321,830 | $19.82M | 2.5% | $61.60 | $61.95 | -0.6% | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK VECTORS ETF TR | 360,911 | $13M | 1.6% | $36.02 | $30.34 | +18.7% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 16,987 | $11.99M | 1.5% | $705.66 * | $101.12 | +132.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 50,322 | $11.19M | 1.4% | $222.43 * | $76.65 | +178.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,180 | $10.9M | 1.4% | $141.18 | $102.56 | +37.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 40,957 | $10.38M | 1.3% | $253.34 * | $23.76 | +77.7% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 49,269 | $9.592M | 1.2% | $194.69 | $132.70 | +46.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 29,702 | $9.319M | 1.2% | $313.75 | $185.40 | +69.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,008 | $7.48M | 0.9% | $373.85 | $294.11 | +27.1% | TR UNIT | 78462F103 |
| V | VISA INC | 31,274 | $6.841M | 0.8% | $218.74 * | $85.16 | +147.7% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 58,607 | $6.208M | 0.8% | $105.93 | $86.75 | +22.1% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 18,056 | $6.206M | 0.8% | $343.71 | $245.96 | +39.7% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 89,462 | $6.073M | 0.8% | $67.88 | $52.47 | +29.4% | MSCI USA MIN VOL | 46429B697 |
| — | TEKLA LIFE SCIENCES INVS | 304,477 | $6.013M | 0.7% | $19.75 | $18.13 | — | SH BEN INT | 87911K100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,112 | $5.936M | 0.7% | $97.13 | $88.88 | +9.3% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 60,806 | $5.588M | 0.7% | $91.90 | $72.32 | +27.1% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 62,599 | $5.488M | 0.7% | $87.67 * | $16.92 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 61,944 | $5.463M | 0.7% | $88.19 | $85.17 | +3.5% | TOTAL BND MRKT | 921937835 |
| SIL | GLOBAL X FDS | 116,150 | $5.299M | 0.7% | $45.62 | $37.69 | +21.0% | GLOBAL X SILVER | 37954Y848 |
| SMOG | VANECK VECTORS ETF TR | 31,139 | $5.153M | 0.6% | $165.48 | $64.47 | +156.7% | LOW CARBN ENERGY | 92189F502 |
| PYPL | PAYPAL HLDGS INC | 21,980 | $5.148M | 0.6% | $234.21 | $71.56 | +226.5% | COM | 70450Y103 |
| ICLN | ISHARES TR | 177,200 | $5.004M | 0.6% | $28.24 | $12.64 | +123.4% | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 2,855 | $5.002M | 0.6% | $1752.01 * | $50.32 | +72.8% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 56,316 | $4.872M | 0.6% | $86.51 * | $64.73 | +10.4% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 9,223 | $4.816M | 0.6% | $522.17 * | $3.85 | +238.3% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 4,175 | $4.726M | 0.6% | $1131.98 * | $13.62 | +731.0% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 51,608 | $4.723M | 0.6% | $91.52 | $78.58 | +16.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 29,909 | $4.707M | 0.6% | $157.38 * | $97.75 | +39.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 25,830 | $4.68M | 0.6% | $181.18 * | $102.00 | +73.5% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,792 | $4.599M | 0.6% | $56.23 | $49.24 | +14.2% | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC | 16,579 | $4.529M | 0.6% | $273.18 | $146.44 | +85.2% | CL A | 30303M102 |
| — | BLACKROCK MUN INCM INVT QTY | 302,763 | $4.519M | 0.6% | $14.93 | $14.02 | — | COM | 09250G102 |
| PG | PROCTER AND GAMBLE CO | 32,424 | $4.511M | 0.6% | $139.13 * | $79.07 | +55.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 8,278 | $4.476M | 0.6% | $540.71 * | $22.32 | +142.2% | COM | 64110L106 |
| SPTL | SPDR SER TR | 95,457 | $4.308M | 0.5% | $45.13 | $44.80 | +0.7% | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 36,111 | $4.268M | 0.5% | $118.19 | $114.01 | +3.7% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 16,062 | $4.266M | 0.5% | $265.60 * | $115.50 | +103.6% | COM | 437076102 |
| IVV | ISHARES TR | 11,220 | $4.212M | 0.5% | $375.40 | $279.45 | +34.3% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 135,539 | $3.898M | 0.5% | $28.76 * | $15.34 | +1.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,994 | $3.76M | 0.5% | $58.76 * | $35.03 | +24.3% | COM | 92343V104 |
| XPHTX | PIONEER HIGH INCOME TR | 413,202 | $3.686M | 0.5% | $8.92 | $8.35 | — | COM | 72369H106 |
| VYMI | VANGUARD WHITEHALL FDS | 60,446 | $3.674M | 0.5% | $60.78 | $58.10 | +4.6% | INTL HIGH ETF | 921946794 |
| ATOM | ATOMERA INC | 223,772 | $3.6M | 0.4% | $16.09 | $10.45 | +54.0% | COM | 04965B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,541 | $3.556M | 0.4% | $337.35 | $182.80 | +84.5% | CL A | 98980L101 |
| — | TEMPLETON EMERGING MKTS FD | 181,415 | $3.396M | 0.4% | $18.72 | $15.19 | — | COM | 880191101 |
| JPM | JPMORGAN CHASE & CO | 26,316 | $3.344M | 0.4% | $127.07 * | $70.26 | +58.9% | COM | 46625H100 |
| — | ETF MANAGERS TR | 229,310 | $3.291M | 0.4% | $14.35 | $18.64 | — | ETFMG ALTR HRVST | 26924G508 |
| SPYV | SPDR SER TR | 95,151 | $3.272M | 0.4% | $34.39 | $32.24 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,016 | $3.25M | 0.4% | $231.88 | $180.55 | +28.4% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 103,154 | $3.176M | 0.4% | $30.79 | $30.41 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,201 | $3.163M | 0.4% | $58.36 | $46.26 | +26.2% | ALLWRLD EX US | 922042775 |
| GDXJ | VANECK VECTORS ETF TR | 57,636 | $3.126M | 0.4% | $54.24 | $51.58 | +5.2% | JR GOLD MINERS E | 92189F791 |
| ABBV | ABBVIE INC | 29,047 | $3.112M | 0.4% | $107.14 * | $57.63 | +53.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,031 | $3.016M | 0.4% | $500.08 | $201.62 | +148.0% | COM | 00724F101 |
| XYZ | SQUARE INC | 13,802 | $3.004M | 0.4% | $217.65 | $72.03 | +202.2% | CL A | 852234103 |
| ARKK | ARK ETF TR | 23,512 | $2.927M | 0.4% | $124.49 | $51.29 | +142.7% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 35,687 | $2.919M | 0.4% | $81.79 * | $49.72 | +33.9% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 70,741 | $2.91M | 0.4% | $41.14 | $38.40 | +7.1% | EMER MKT HIGH FD | 97717W315 |
| QUS | SPDR SER TR | 27,781 | $2.902M | 0.4% | $104.46 | $89.41 | +16.8% | MSCI USA STRTGIC | 78468R812 |
| URA | GLOBAL X FDS | 189,254 | $2.901M | 0.4% | $15.33 | $11.33 | +35.2% | GLOBAL X URANIUM | 37954Y871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,178 | $2.878M | 0.4% | $465.85 | $212.14 | +116.7% | COM | 883556102 |
| — | CBRE CLARION GLOBAL REAL EST | 413,183 | $2.843M | 0.4% | $6.88 | $7.18 | — | COM | 12504G100 |
| CDC | VICTORY PORTFOLIOS II | 52,354 | $2.818M | 0.3% | $53.83 | $44.78 | +20.2% | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 23,746 | $2.76M | 0.3% | $116.23 | $88.64 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,726 | $2.758M | 0.3% | $69.43 | $68.52 | +1.3% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 1,566 | $2.745M | 0.3% | $1752.87 * | $45.65 | +90.5% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 30,658 | $2.719M | 0.3% | $88.69 | $71.01 | +24.9% | CORE S&P US GWT | 464287671 |
| — | ROYCE MICRO-CAP TR INC | 267,968 | $2.712M | 0.3% | $10.12 | $8.42 | — | COM | 780915104 |
| VGT | VANGUARD WORLD FDS | 7,437 | $2.631M | 0.3% | $353.77 * | $28.13 | +57.2% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 58,496 | $2.618M | 0.3% | $44.76 * | $33.17 | +15.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 12,596 | $2.604M | 0.3% | $206.73 * | $36.34 | +42.2% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 57,213 | $2.564M | 0.3% | $44.81 | $36.04 | +24.4% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 55,423 | $2.436M | 0.3% | $43.95 | $40.73 | +7.9% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,988 | $2.413M | 0.3% | $83.24 | $79.73 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,300 | $2.329M | 0.3% | $114.73 | $109.66 | +4.6% | EURO SHS | 46138K103 |
| BSV | VANGUARD BD INDEX FDS | 27,539 | $2.283M | 0.3% | $82.90 | $82.17 | +0.9% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,440 | $2.277M | 0.3% | $50.11 | $41.52 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 33,554 | $2.263M | 0.3% | $67.44 | $60.18 | +12.1% | SBI CONS STPLS | 81369Y308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,759 | $2.183M | 0.3% | $73.36 | $57.45 | +27.7% | BUYBACK ACHIEV | 46137V308 |
| TIP | ISHARES TR | 16,411 | $2.095M | 0.3% | $127.66 | $119.09 | +7.2% | TIPS BD ETF | 464287176 |
| DWX | SPDR INDEX SHS FDS | 56,759 | $2.075M | 0.3% | $36.56 | $35.22 | +3.8% | S&P INTL ETF | 78463X772 |
| MA | MASTERCARD INCORPORATED | 5,674 | $2.025M | 0.3% | $356.89 * | $180.52 | +92.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 54,384 | $2.002M | 0.2% | $36.81 * | $23.77 | +21.4% | COM | 717081103 |
| FUTY | FIDELITY COVINGTON TRUST | 48,861 | $1.983M | 0.2% | $40.58 | $38.72 | +4.8% | MSCI UTILS INDEX | 316092865 |
| HON | HONEYWELL INTL INC | 9,178 | $1.952M | 0.2% | $212.68 * | $103.13 | +75.5% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,133 | $1.942M | 0.2% | $47.21 | $42.04 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| — | BOULDER GROWTH & INCOME FD I | 173,182 | $1.929M | 0.2% | $11.14 | $9.41 | — | COM | 101507101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 99,347 | $1.908M | 0.2% | $19.21 | $18.66 | +3.0% | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 22,527 | $1.902M | 0.2% | $84.43 * | $72.71 | -6.1% | COM | 166764100 |
| EFAV | ISHARES TR | 25,884 | $1.9M | 0.2% | $73.40 | $70.23 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 13,061 | $1.883M | 0.2% | $144.17 * | $28.04 | +60.1% | COM | 931142103 |
| FSTA | FIDELITY COVINGTON TRUST | 46,031 | $1.873M | 0.2% | $40.69 | $36.07 | +12.8% | CONSMR STAPLES | 316092303 |
| UNH | UNITEDHEALTH GROUP INC | 5,313 | $1.863M | 0.2% | $350.65 * | $162.35 | +99.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 27,220 | $1.859M | 0.2% | $68.30 * | $54.97 | +5.7% | COM | 126650100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,403 | $1.858M | 0.2% | $162.94 * | $22.71 | +43.5% | S&P500 PUR GWT | 46137V266 |
| VNQ | VANGUARD INDEX FDS | 21,775 | $1.849M | 0.2% | $84.91 | $81.87 | +3.7% | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 8,222 | $1.828M | 0.2% | $222.33 | $93.96 | +136.6% | COM | 256163106 |
| SPYD | SPDR SER TR | 52,966 | $1.745M | 0.2% | $32.95 | $30.49 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| NOBL | PROSHARES TR | 21,664 | $1.73M | 0.2% | $79.86 | $67.76 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 14,504 | $1.725M | 0.2% | $118.93 | $101.14 | +17.6% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 11,550 | $1.713M | 0.2% | $148.31 * | $90.30 | +40.8% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 2,111 | $1.691M | 0.2% | $801.04 * | $25.63 | +212.5% | COM CL A | 88339J105 |
| IJH | ISHARES TR | 7,277 | $1.673M | 0.2% | $229.90 * | $35.31 | +30.2% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 12,806 | $1.665M | 0.2% | $130.02 * | $38.91 | +67.1% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,981 | $1.665M | 0.2% | $92.60 | $65.72 | +40.9% | TT WRLD ST ETF | 922042742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,394 | $1.662M | 0.2% | $35.07 | $33.87 | +3.6% | SHS | 33734H106 |
| KO | COCA COLA CO | 29,864 | $1.638M | 0.2% | $54.85 * | $36.29 | +30.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 14,907 | $1.632M | 0.2% | $109.48 * | $46.97 | +113.0% | COM | 002824100 |
| WDIV | SPDR INDEX SHS FDS | 26,953 | $1.626M | 0.2% | $60.33 | $57.68 | +4.6% | S&P GLBDIV ETF | 78463X459 |
| VXUS | VANGUARD STAR FDS | 26,451 | $1.591M | 0.2% | $60.15 | $48.32 | +24.5% | VG TL INTL STK F | 921909768 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,582 | $1.586M | 0.2% | $70.23 | $56.07 | +25.3% | NAS CLNEDG GREEN | 33733E500 |
| DHR | DANAHER CORPORATION | 7,045 | $1.565M | 0.2% | $222.14 * | $74.58 | +158.3% | COM | 235851102 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,218 | $1.564M | 0.2% | $102.77 | $72.25 | +42.2% | SOLAR ETF | 46138G706 |
| CRM | SALESFORCE COM INC | 6,842 | $1.523M | 0.2% | $222.60 | $178.06 | +23.5% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 49,238 | $1.492M | 0.2% | $30.30 * | $21.38 | +25.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,698 | $1.47M | 0.2% | $62.03 * | $41.06 | +23.9% | COM | 110122108 |
| INTC | INTEL CORP | 29,472 | $1.468M | 0.2% | $49.81 * | $34.43 | +30.8% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 2,937 | $1.468M | 0.2% | $499.83 | $254.91 | +96.1% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 12,408 | $1.463M | 0.2% | $117.91 * | $76.76 | +42.0% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,815 | $1.456M | 0.2% | $44.37 | $30.75 | +44.3% | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 21,540 | $1.433M | 0.2% | $66.53 | $50.22 | — | PRIME MOBILE PAY | 26924G409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,896 | $1.416M | 0.2% | $95.06 | $69.05 | +37.6% | CLOUD COMPUTING | 33734X192 |
| MDT | MEDTRONIC PLC | 11,702 | $1.371M | 0.2% | $117.16 * | $78.59 | +29.3% | SHS | G5960L103 |
| MKTX | MARKETAXESS HLDGS INC | 2,402 | $1.371M | 0.2% | $570.77 * | $202.67 | +165.4% | COM | 57060D108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 115,717 | $1.362M | 0.2% | $11.77 | $12.12 | — | COM | 01879R106 |
| XLB | SELECT SECTOR SPDR TR | 18,617 | $1.348M | 0.2% | $72.41 * | $31.47 | +15.0% | SBI MATERIALS | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS | 39,798 | $1.343M | 0.2% | $33.75 | $30.06 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| XPHDX | PIONEER FLOATING RATE TR | 131,369 | $1.34M | 0.2% | $10.20 | $11.65 | — | COM | 72369J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,507 | $1.323M | 0.2% | $125.92 * | $103.67 | -5.6% | COM | 459200101 |
| BA | BOEING CO | 6,170 | $1.321M | 0.2% | $214.10 | $206.39 | +3.7% | COM | 097023105 |
| EEM | ISHARES TR | 25,439 | $1.314M | 0.2% | $51.65 | $42.87 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| EZM | WISDOMTREE TR | 29,886 | $1.299M | 0.2% | $43.47 | $34.89 | +24.5% | US MIDCAP FUND | 97717W570 |
| COST | COSTCO WHSL CORP NEW | 3,432 | $1.293M | 0.2% | $376.75 * | $181.32 | +96.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 16,660 | $1.285M | 0.2% | $77.13 * | $57.42 | +18.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,870 | $1.263M | 0.2% | $160.48 * | $118.66 | +23.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,622 | $1.262M | 0.2% | $224.48 * | $134.17 | +44.5% | COM | 03027X100 |
| FHLC | FIDELITY COVINGTON TRUST | 21,501 | $1.242M | 0.2% | $57.76 | $48.93 | +18.0% | MSCI HLTH CARE I | 316092600 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,917 | $1.24M | 0.2% | $69.21 | $54.15 | +27.8% | INDXX NEXTG ETF | 33737K205 |
| NKE | NIKE INC | 8,711 | $1.232M | 0.2% | $141.43 * | $54.26 | +142.8% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,030 | $1.232M | 0.2% | $305.71 | $251.13 | +21.8% | UT SER 1 | 78467X109 |
| XPO | XPO LOGISTICS INC | 10,325 | $1.231M | 0.2% | $119.23 * | $18.26 | +125.8% | COM | 983793100 |
| SPSM | SPDR SER TR | 34,361 | $1.23M | 0.2% | $35.80 | $28.74 | +24.5% | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 13,326 | $1.222M | 0.2% | $91.70 | $40.98 | +123.8% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 23,011 | $1.206M | 0.1% | $52.41 * | $30.56 | +49.1% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 10,130 | $1.205M | 0.1% | $118.95 | $110.01 | +8.1% | MCAP VL IDXVIP | 922908512 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,142 | $1.202M | 0.1% | $19.34 | $15.73 | — | TR UNIT | 85208R101 |
| — | VIACOMCBS INC | 31,724 | $1.182M | 0.1% | $37.26 | $20.82 | — | CL B | 92556H206 |
| AVGO | BROADCOM INC | 2,674 | $1.171M | 0.1% | $437.92 * | $21.73 | +81.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 8,195 | $1.165M | 0.1% | $142.16 | $126.21 | +12.7% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 11,298 | $1.153M | 0.1% | $102.05 | $101.47 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 7,758 | $1.152M | 0.1% | $148.49 * | $9.88 | +200.8% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,971 | $1.142M | 0.1% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| — | PROSHARES TR | 78,431 | $1.13M | 0.1% | $14.41 | $16.71 | — | SHORT QQQ NEW | 74347B714 |
| MCD | MCDONALDS CORP | 5,243 | $1.125M | 0.1% | $214.57 * | $120.05 | +59.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 27,419 | $1.124M | 0.1% | $40.99 * | $31.62 | -12.2% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 5,557 | $1.122M | 0.1% | $201.91 * | $118.02 | +46.1% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 5,251 | $1.114M | 0.1% | $212.15 | $116.17 | +82.6% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 11,495 | $1.106M | 0.1% | $96.22 | $88.14 | +9.1% | SELECT DIVID ETF | 464287168 |
| EDV | VANGUARD WORLD FD | 7,226 | $1.101M | 0.1% | $152.37 | $156.24 | -2.5% | EXTENDED DUR | 921910709 |
| C | CITIGROUP INC | 17,821 | $1.099M | 0.1% | $61.67 * | $43.27 | +19.2% | COM NEW | 172967424 |
| — | FS KKR CAP CORP II | 66,947 | $1.098M | 0.1% | $16.40 | $13.68 | — | COM | 35952V303 |
| XLU | SELECT SECTOR SPDR TR | 17,071 | $1.07M | 0.1% | $62.68 * | $26.99 | +16.2% | SBI INT-UTILS | 81369Y886 |
| COMT | ISHARES U S ETF TR | 39,703 | $1.059M | 0.1% | $26.67 | $29.49 | -9.6% | COMMOD SEL STG | 46431W853 |
| BX | BLACKSTONE GROUP INC | 16,244 | $1.053M | 0.1% | $64.82 * | $39.58 | +37.8% | COM CL A | 09260D107 |
| OKTA | OKTA INC | 4,131 | $1.05M | 0.1% | $254.18 | $86.60 | +193.6% | CL A | 679295105 |
| TWLO | TWILIO INC | 3,092 | $1.047M | 0.1% | $338.62 | $119.19 | +184.0% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 6,855 | $1.036M | 0.1% | $151.13 * | $103.80 | +42.3% | COM | 57667L107 |
| MMM | 3M CO | 5,845 | $1.022M | 0.1% | $174.85 * | $110.51 | +10.0% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 1,990 | $1.017M | 0.1% | $511.06 | $232.63 | +119.7% | COM | 303250104 |
| ILMN | ILLUMINA INC | 2,737 | $1.013M | 0.1% | $370.11 * | $226.07 | +59.2% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 24,504 | $1.01M | 0.1% | $41.22 * | $54.02 | -37.6% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 4,657 | $1.003M | 0.1% | $215.37 * | $138.48 | +48.9% | COM | 37940X102 |
| FISV | FISERV INC | 8,752 | $996K | 0.1% | $113.80 | $82.46 | +38.1% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 3,629 | $991K | 0.1% | $273.08 * | $129.34 | +86.6% | COM | 009158106 |
| SPYG | SPDR SER TR | 17,721 | $980K | 0.1% | $55.30 | $32.72 | +69.0% | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 6,462 | $979K | 0.1% | $151.50 | $123.42 | +22.7% | NASDAQ BIOTECH | 464287556 |
| DXJ | WISDOMTREE TR | 17,892 | $974K | 0.1% | $54.44 * | $154.98 | +5.3% | JAPN HEDGE EQT | 97717W851 |
| SPTM | SPDR SER TR | 20,914 | $964K | 0.1% | $46.09 | $37.82 | +21.9% | PORTFOLI S&P1500 | 78464A805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,710 | $959K | 0.1% | $167.95 | $160.51 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| XLY | SELECT SECTOR SPDR TR | 5,962 | $959K | 0.1% | $160.85 * | $60.89 | +32.0% | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 2,512 | $952K | 0.1% | $378.98 * | $76.49 | +65.2% | PHLX SEMICND ETF | 464287523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,652 | $947K | 0.1% | $123.76 | $109.27 | +13.2% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 11,078 | $947K | 0.1% | $85.48 * | $55.50 | +37.0% | COM | 194162103 |
| XSOE | WISDOMTREE TR | 23,701 | $940K | 0.1% | $39.66 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| — | ISHARES GOLD TRUST | 51,436 | $933K | 0.1% | $18.14 | $14.25 | — | ISHARES | 464285105 |
| APPN | APPIAN CORP | 5,755 | $933K | 0.1% | $162.12 | $41.02 | +295.2% | CL A | 03782L101 |
| EDIV | SPDR INDEX SHS FDS | 33,381 | $927K | 0.1% | $27.77 | $26.03 | +6.7% | S&P EM MKT DIV | 78463X533 |
| IVW | ISHARES TR | 14,383 | $918K | 0.1% | $63.83 | $53.21 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| XSD | SPDR SER TR | 5,367 | $917K | 0.1% | $170.86 | $129.13 | +32.3% | S&P SEMICNDCTR | 78464A862 |
| TXN | TEXAS INSTRS INC | 5,584 | $917K | 0.1% | $164.22 * | $72.18 | +97.3% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,733 | $913K | 0.1% | $51.49 | $51.87 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 7,754 | $909K | 0.1% | $117.23 | $112.22 | +4.4% | NATIONAL MUN ETF | 464288414 |
| FSLY | FASTLY INC | 10,387 | $908K | 0.1% | $87.42 | $27.20 | +221.2% | CL A | 31188V100 |
| ACWV | ISHARES INC | 9,314 | $903K | 0.1% | $96.95 | $74.18 | +30.6% | MSCI GBL MIN VOL | 464286525 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,853 | $889K | 0.1% | $183.19 | $52.57 | — | COM | 45781V101 |
| XLV | SELECT SECTOR SPDR TR | 7,814 | $886K | 0.1% | $113.39 | $82.23 | +38.0% | SBI HEALTHCARE | 81369Y209 |
| — | OSI ETF TR | 22,809 | $873K | 0.1% | $38.27 | $32.14 | — | OSHARES US QUALT | 67110P407 |
| AEP | AMERICAN ELEC PWR CO INC | 10,476 | $872K | 0.1% | $83.24 * | $61.33 | +13.1% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 9,252 | $859K | 0.1% | $92.84 | $53.50 | — | COM | 00507V109 |
| IOO | ISHARES TR | 13,466 | $847K | 0.1% | $62.90 | $41.67 | +51.0% | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $847K | 0.1% | $818.36 * | $132.02 | +106.6% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 6,360 | $844K | 0.1% | $132.70 * | $20.46 | +102.1% | COM | 631103108 |
| HERO | GLOBAL X FDS | 27,193 | $844K | 0.1% | $31.04 | $27.78 | +11.8% | VDEO GAM ESPRT | 37954Y392 |
| GD | GENERAL DYNAMICS CORP | 5,664 | $843K | 0.1% | $148.83 * | $131.41 | +1.3% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,466 | $839K | 0.1% | $153.49 * | $78.72 | +76.8% | COM | 030420103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,376 | $837K | 0.1% | $247.93 * | $42.41 | +46.1% | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 9,423 | $834K | 0.1% | $88.51 | $70.00 | +26.5% | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 12,216 | $834K | 0.1% | $68.27 * | $44.44 | +42.7% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,336 | $829K | 0.1% | $354.88 * | $221.02 | +40.0% | COM | 539830109 |
| IWF | ISHARES TR | 3,420 | $825K | 0.1% | $241.23 * | $33.95 | +77.6% | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SER TR | 26,250 | $818K | 0.1% | $31.16 | $30.54 | +2.1% | PORTFLI TIPS ETF | 78464A656 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,551 | $810K | 0.1% | $70.12 | $52.81 | +32.8% | DYNMC BIOTECH | 46137V787 |
| FSK | FS KKR CAP CORP | 48,323 | $800K | 0.1% | $16.56 * | $7.30 | +12.9% | COM | 302635206 |
| SPMD | SPDR SER TR | 19,458 | $786K | 0.1% | $40.39 | $32.51 | +24.3% | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 4,427 | $778K | 0.1% | $175.74 | $108.00 | +62.7% | LARGE CAP ETF | 922908637 |
| FTSD | FRANKLIN ETF TR | 8,092 | $775K | 0.1% | $95.77 | $95.24 | +0.5% | LIBERTY SHRT ETF | 353506108 |
| VEEV | VEEVA SYS INC | 2,831 | $771K | 0.1% | $272.34 | $122.91 | +121.5% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 7,357 | $769K | 0.1% | $104.53 | $38.51 | +171.3% | COM | 60770K107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,001 | $754K | 0.1% | $26.00 | $21.52 | — | COM SHS | 670699107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,185 | $747K | 0.1% | $91.26 | $65.54 | +39.2% | COM | 28176E108 |
| HYD | VANECK VECTORS ETF TR | 11,997 | $738K | 0.1% | $61.52 | $60.50 | +1.7% | HIGH YLD MUN ETF | 92189H409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,831 | $736K | 0.1% | $107.74 | $100.66 | +7.1% | HLTH CARE ALPH | 33734X143 |
| ACN | ACCENTURE PLC IRELAND | 2,813 | $735K | 0.1% | $261.29 * | $123.40 | +97.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,151 | $733K | 0.1% | $232.62 | $161.46 | +44.1% | SPONSORED ADS | 01609W102 |
| XHB | SPDR SER TR | 12,648 | $729K | 0.1% | $57.64 | $50.57 | +14.0% | S&P HOMEBUILD | 78464A888 |
| BOTZ | GLOBAL X FDS | 21,863 | $724K | 0.1% | $33.12 | $29.05 | +14.1% | RBTCS ARTFL INTE | 37954Y715 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,897 | $718K | 0.1% | $121.76 | $99.07 | +23.0% | FTSE SMCAP ETF | 922042718 |
| QCOM | QUALCOMM INC | 4,633 | $706K | 0.1% | $152.39 * | $64.91 | +110.7% | COM | 747525103 |
| CSX | CSX CORP | 7,698 | $699K | 0.1% | $90.80 * | $13.33 | +112.1% | COM | 126408103 |
| PTON | PELOTON INTERACTIVE INC | 4,589 | $696K | 0.1% | $151.67 | $53.14 | +185.5% | CL A COM | 70614W100 |
| SPGI | S&P GLOBAL INC | 2,107 | $693K | 0.1% | $328.90 * | $209.09 | +50.8% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 64,145 | $693K | 0.1% | $10.80 | $26.97 | — | COM | 369604103 |
| IUSV | ISHARES TR | 11,151 | $693K | 0.1% | $62.15 | $51.93 | +19.8% | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 6,429 | $688K | 0.1% | $107.02 * | $55.54 | +72.1% | COM | 855244109 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,486 | $686K | 0.1% | $33.49 | $31.26 | +7.2% | TAXABLE MUN BD | 46138G805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,075 | $684K | 0.1% | $167.85 * | $62.95 | +33.2% | SMLLCP 600 IDX | 921932828 |
| BSX | BOSTON SCIENTIFIC CORP | 19,015 | $684K | 0.1% | $35.97 | $29.07 | +23.7% | COM | 101137107 |
| SMDV | PROSHARES TR | 11,885 | $682K | 0.1% | $57.38 | $54.70 | +5.0% | RUSS 2000 DIVD | 74347B698 |
| TAXF | AMERICAN CENTY ETF TR | 12,450 | $680K | 0.1% | $54.62 | $52.06 | +5.0% | DIVERSIFIED MU | 025072505 |
| — | BLACKROCK INC | 943 | $680K | 0.1% | $721.10 | $454.19 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 11,643 | $678K | 0.1% | $58.23 | $58.45 | — | CL A SUB VTG | 11284V105 |
| — | WORLD GOLD TR | 35,725 | $677K | 0.1% | $18.95 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| KMB | KIMBERLY-CLARK CORP | 4,967 | $670K | 0.1% | $134.89 * | $88.47 | +26.9% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 12,144 | $670K | 0.1% | $55.17 | $53.29 | +3.6% | TAX EXEMPT BD | 922907746 |
| — | MORGAN STANLEY CHINA A SH FD | 30,020 | $665K | 0.1% | $22.15 | $23.02 | — | COM | 617468103 |
| SCHP | SCHWAB STRATEGIC TR | 10,691 | $664K | 0.1% | $62.11 * | $30.68 | +1.2% | US TIPS ETF | 808524870 |
| HUBS | HUBSPOT INC | 1,666 | $660K | 0.1% | $396.16 | $146.65 | +170.3% | COM | 443573100 |
| IEMG | ISHARES INC | 10,629 | $659K | 0.1% | $62.00 | $47.27 | +31.3% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 4,872 | $657K | 0.1% | $134.85 * | $70.93 | +83.7% | COM | 872590104 |
| XBI | SPDR SER TR | 4,663 | $656K | 0.1% | $140.68 | $91.86 | +53.3% | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 2,522 | $655K | 0.1% | $259.71 * | $177.36 | +33.0% | COM | 31428X106 |
| LMND | LEMONADE INC | 5,305 | $650K | 0.1% | $122.53 | $63.65 | +92.5% | COM | 52567D107 |
| SPEM | SPDR INDEX SHS FDS | 15,319 | $646K | 0.1% | $42.17 | $36.84 | +14.4% | PORTFOLIO EMG MK | 78463X509 |
| DGRW | WISDOMTREE TR | 11,910 | $643K | 0.1% | $53.99 | $41.64 | +29.6% | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 5,242 | $634K | 0.1% | $120.95 * | $79.72 | +42.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 4,275 | $632K | 0.1% | $147.84 * | $95.07 | +42.4% | COM | 032654105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,854 | $632K | 0.1% | $71.38 | $64.28 | +11.1% | DYNMC PHRMCTLS | 46137V662 |
| ITOT | ISHARES TR | 7,284 | $628K | 0.1% | $86.22 | $65.63 | +31.4% | CORE S&P TTL STK | 464287150 |
| TDOC | TELADOC HEALTH INC | 3,110 | $622K | 0.1% | $200.00 | $159.53 | +25.3% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 1,627 | $617K | 0.1% | $379.23 | $120.16 | +215.4% | CL A | 76680R206 |
| SPG | SIMON PPTY GROUP INC NEW | 7,190 | $613K | 0.1% | $85.26 * | $55.26 | +18.3% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 6,669 | $611K | 0.1% | $91.62 * | $59.83 | +25.8% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 20,453 | $603K | 0.1% | $29.48 | $25.54 | +15.4% | SBI INT-FINL | 81369Y605 |
| SONY | SONY CORP | 5,960 | $603K | 0.1% | $101.17 | $51.66 | +95.7% | SPONSORED ADR | 835699307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,862 | $601K | 0.1% | $67.82 | $56.38 | +20.4% | AEROSPACE DEFN | 46137V100 |
| WPC | WP CAREY INC | 8,352 | $589K | 0.1% | $70.52 | $67.47 | — | COM | 92936U109 |
| EFA | ISHARES TR | 8,026 | $586K | 0.1% | $73.01 | $62.23 | +17.2% | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT INC | 6,684 | $583K | 0.1% | $87.22 * | $54.06 | +52.1% | COM | 171340102 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,367 | $582K | 0.1% | $27.24 | $19.89 | — | COM | 19842X109 |
| LULU | LULULEMON ATHLETICA INC | 1,672 | $582K | 0.1% | $348.09 | $252.48 | +37.8% | COM | 550021109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,737 | $581K | 0.1% | $155.47 * | $54.86 | +41.8% | MIDCP 400 IDX | 921932885 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,806 | $576K | 0.1% | $318.94 | $223.76 | +42.6% | COM | 83417M104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 13,886 | $572K | 0.1% | $41.19 | $40.74 | +1.1% | SHRT DURTN ETF | 41653L602 |
| NSC | NORFOLK SOUTHN CORP | 2,404 | $571K | 0.1% | $237.52 * | $117.48 | +82.3% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 3,384 | $570K | 0.1% | $168.44 * | $97.59 | +40.4% | CL B | 911312106 |
| SPSB | SPDR SER TR | 17,978 | $565K | 0.1% | $31.43 | $31.09 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| MTUM | ISHARES TR | 3,444 | $555K | 0.1% | $161.15 | $133.66 | +20.7% | MSCI USA MMENTM | 46432F396 |
| PINS | PINTEREST INC | 8,379 | $552K | 0.1% | $65.88 | $54.99 | +19.9% | CL A | 72352L106 |
| TOTL | SSGA ACTIVE ETF TR | 11,141 | $549K | 0.1% | $49.28 | $48.84 | +0.9% | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 3,245 | $548K | 0.1% | $168.88 * | $101.52 | +57.8% | COM | 532457108 |
| CME | CME GROUP INC | 2,982 | $543K | 0.1% | $182.09 * | $101.10 | +49.0% | COM | 12572Q105 |
| TLT | ISHARES TR | 3,429 | $541K | 0.1% | $157.77 | $134.57 | +17.2% | 20 YR TR BD ETF | 464287432 |
| ARKG | ARK ETF TR | 5,746 | $536K | 0.1% | $93.28 | $43.67 | +113.6% | GENOMIC REV ETF | 00214Q302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,041 | $536K | 0.1% | $176.26 * | $97.39 | +63.1% | COM | 053015103 |
| ORCL | ORACLE CORP | 8,228 | $532K | 0.1% | $64.66 * | $39.39 | +53.2% | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,010 | $527K | 0.1% | $175.08 | $165.21 | +6.1% | VNG RUS1000IDX | 92206C730 |
| SHW | SHERWIN WILLIAMS CO | 717 | $527K | 0.1% | $735.01 * | $89.07 | +163.1% | COM | 824348106 |
| NVS | NOVARTIS AG | 5,558 | $525K | 0.1% | $94.46 | $80.63 | +17.1% | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,364 | $524K | 0.1% | $384.16 | $189.05 | +103.3% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 2,138 | $524K | 0.1% | $245.09 * | $145.71 | +59.7% | COM | 863667101 |
| AMGN | AMGEN INC | 2,275 | $523K | 0.1% | $229.89 * | $168.07 | +16.9% | COM | 031162100 |
| EFIV | SPDR SER TR | 14,999 | $523K | 0.1% | $34.87 | $33.25 | +4.8% | S&P 500 ESG ETF | 78468R531 |
| SPBO | SPDR SER TR | 14,178 | $514K | 0.1% | $36.25 | $35.34 | +2.5% | PORTFOLIO CRPORT | 78464A144 |
| AZN | ASTRAZENECA PLC | 10,210 | $510K | 0.1% | $49.95 | $41.78 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 14,702 | $510K | 0.1% | $34.69 * | $39.71 | -30.8% | COM | 500754106 |
| IVE | ISHARES TR | 3,947 | $505K | 0.1% | $127.95 | $102.33 | +25.1% | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 915 | $504K | 0.1% | $550.82 * | $56.85 | +93.6% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 5,832 | $503K | 0.1% | $86.25 * | $51.48 | +60.5% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,881 | $502K | 0.1% | $50.80 | $50.37 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 5,411 | $502K | 0.1% | $92.77 | $86.16 | +7.8% | INTERMED TERM | 921937819 |
| — | DRAFTKINGS INC | 10,770 | $501K | 0.1% | $46.52 | $52.10 | — | COM CL A | 26142R104 |
| GRMN | GARMIN LTD | 4,149 | $496K | 0.1% | $119.55 * | $63.76 | +68.4% | SHS | H2906T109 |
| — | FIRST TRUST SPECIALTY FINANC | 157,696 | $492K | 0.1% | $3.12 | $7.09 | — | COM BEN INTR | 33733G109 |
| PM | PHILIP MORRIS INTL INC | 5,937 | $492K | 0.1% | $82.87 * | $56.03 | +16.0% | COM | 718172109 |
| JD | JD.COM INC | 5,570 | $490K | 0.1% | $87.97 | $43.80 | +100.7% | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,296 | $490K | 0.1% | $92.52 * | $30.79 | +50.2% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 1,953 | $489K | 0.1% | $250.38 * | $164.94 | +36.5% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,973 | $489K | 0.1% | $19.58 | $24.47 | — | COM | 293792107 |
| SO | SOUTHERN CO | 7,918 | $486K | 0.1% | $61.38 * | $38.42 | +32.3% | COM | 842587107 |
| FVRR | FIVERR INTL LTD | 2,476 | $483K | 0.1% | $195.07 | $130.25 | +49.8% | ORD SHS | M4R82T106 |
| SPGM | SPDR INDEX SHS FDS | 9,923 | $483K | 0.1% | $48.67 | $44.67 | +9.0% | PORTFLI MSCI GBL | 78463X475 |
| FMB | FIRST TR EXCH TRADED FD III | 8,500 | $482K | 0.1% | $56.71 | $55.63 | +2.0% | MANAGD MUN ETF | 33739N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,533 | $482K | 0.1% | $314.42 | $186.88 | +68.4% | SHS | L8681T102 |
| FLGT | FULGENT GENETICS INC | 9,226 | $481K | 0.1% | $52.14 | $18.25 | +185.5% | COM | 359664109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,468 | $479K | 0.1% | $38.42 | $39.45 | -2.6% | 1 30 LADER TRE | 46138E107 |
| ITW | ILLINOIS TOOL WKS INC | 2,348 | $479K | 0.1% | $204.00 * | $112.72 | +61.1% | COM | 452308109 |
| BIIB | BIOGEN INC | 1,954 | $478K | 0.1% | $244.63 | $297.32 | -17.6% | COM | 09062X103 |
| LQD | ISHARES TR | 3,450 | $477K | 0.1% | $138.26 | $124.58 | +10.9% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 2,609 | $475K | 0.1% | $182.06 * | $123.75 | +33.7% | COM | 149123101 |
| — | CANOPY GROWTH CORP | 19,234 | $474K | 0.1% | $24.64 | $30.00 | — | COM | 138035100 |
| IWR | ISHARES TR | 6,907 | $473K | 0.1% | $68.48 | $52.97 | +29.4% | RUS MID CAP ETF | 464287499 |
| CRSP | CRISPR THERAPEUTICS AG | 3,065 | $469K | 0.1% | $153.02 | $42.40 | +261.1% | NAMEN AKT | H17182108 |
| ROKU | ROKU INC | 1,413 | $469K | 0.1% | $331.92 | $123.03 | +169.9% | COM CL A | 77543R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,744 | $464K | 0.1% | $33.76 | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,872 | $464K | 0.1% | $67.52 | $45.26 | +49.3% | DYNMC LRG GWTH | 46137V746 |
| XLRE | SELECT SECTOR SPDR TR | 12,614 | $461K | 0.1% | $36.55 | $34.63 | +5.6% | RL EST SEL SEC | 81369Y860 |
| IWB | ISHARES TR | 2,171 | $460K | 0.1% | $211.88 | $144.67 | +46.4% | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 4,937 | $460K | 0.1% | $93.17 * | $50.39 | +73.7% | COM | 058498106 |
| VLO | VALERO ENERGY CORP | 8,072 | $457K | 0.1% | $56.62 * | $53.61 | -12.1% | COM | 91913Y100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 77,773 | $447K | 0.1% | $5.75 | $11.60 | — | COM | 48661E108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 17,142 | $442K | 0.1% | $25.78 | $24.88 | +3.6% | NASDQ PHRMTCLS | 33738R837 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,558 | $441K | 0.1% | $41.77 | $40.87 | +2.1% | TOTAL RTRN ETF | 41653L305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,448 | $439K | 0.1% | $46.46 | $34.43 | +34.9% | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 7,541 | $439K | 0.1% | $58.22 * | $53.79 | -10.6% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,602 | $434K | 0.1% | $50.45 * | $34.44 | +27.3% | COM | 039483102 |
| HSY | HERSHEY CO | 2,842 | $433K | 0.1% | $152.36 * | $98.06 | +37.9% | COM | 427866108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,699 | $432K | 0.1% | $160.06 * | $44.09 | +21.0% | DWA HEALTHCARE | 46137V852 |
| MGV | VANGUARD WORLD FD | 4,972 | $432K | 0.1% | $86.89 | $76.11 | +14.1% | MEGA CAP VAL ETF | 921910840 |
| ZS | ZSCALER INC | 2,160 | $431K | 0.1% | $199.54 | $54.70 | +265.1% | COM | 98980G102 |
| DOW | DOW INC | 7,703 | $428K | 0.1% | $55.56 * | $36.03 | +17.4% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,968 | $420K | 0.1% | $60.28 | $50.08 | +20.3% | FTSE EUROPE ETF | 922042874 |
| FNV | FRANCO NEV CORP | 3,349 | $420K | 0.1% | $125.41 * | $118.82 | +0.8% | COM | 351858105 |
| — | SEAGEN INC | 2,390 | $419K | 0.1% | $175.31 | $175.31 | — | COM | 81181C104 |
| EMR | EMERSON ELEC CO | 5,112 | $411K | 0.1% | $80.40 * | $45.58 | +58.9% | COM | 291011104 |
| QEFA | SPDR INDEX SHS FDS | 5,812 | $406K | 0.1% | $69.86 | $65.30 | +7.0% | MSCI EAFE STRTGC | 78463X434 |
| CHTR | CHARTER COMMUNICATIONS INC N | 610 | $403K | 0.0% | $660.66 | $393.02 | +68.3% | CL A | 16119P108 |
| VOD | VODAFONE GROUP PLC NEW | 24,451 | $403K | 0.0% | $16.48 | $17.72 | -7.0% | SPONSORED ADR | 92857W308 |
| SUSA | ISHARES TR | 4,880 | $402K | 0.0% | $82.38 | $60.89 | +35.2% | MSCI USA ESG SLC | 464288802 |
| SNOW | SNOWFLAKE INC | 1,427 | $402K | 0.0% | $281.71 | $276.25 | +1.9% | CL A | 833445109 |
| FAST | FASTENAL CO | 8,228 | $402K | 0.0% | $48.86 * | $17.52 | +23.5% | COM | 311900104 |
| JBLU | JETBLUE AWYS CORP | 27,653 | $402K | 0.0% | $14.54 | $12.18 | +19.4% | COM | 477143101 |
| IWM | ISHARES TR | 2,046 | $401K | 0.0% | $195.99 | $137.39 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 5,392 | $400K | 0.0% | $74.18 * | $53.94 | +20.2% | COM | 871829107 |
| — | SLACK TECHNOLOGIES INC | 9,413 | $398K | 0.0% | $42.28 | $33.94 | — | COM CL A | 83088V102 |
| SCHD | SCHWAB STRATEGIC TR | 6,126 | $393K | 0.0% | $64.15 * | $17.36 | +23.1% | US DIVIDEND EQ | 808524797 |
| — | INDEXIQ ACTIVE ETF TR | 7,878 | $390K | 0.0% | $49.50 | $48.35 | — | IQ ULTR SHT DU | 45409F819 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,826 | $387K | 0.0% | $211.94 | $127.29 | +66.4% | CL A | 22788C105 |
| — | BARRICK GOLD CORP | 16,987 | $387K | 0.0% | $22.78 | $24.24 | — | COM | 067901108 |
| ETSY | ETSY INC | 2,171 | $386K | 0.0% | $177.80 | $99.76 | +78.3% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 5,676 | $383K | 0.0% | $67.48 * | $48.54 | +29.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,054 | $379K | 0.0% | $37.70 * | $25.74 | +37.3% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 3,255 | $376K | 0.0% | $115.51 * | $93.03 | +5.3% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 9,332 | $373K | 0.0% | $39.97 * | $36.14 | -7.6% | COM | 20825C104 |
| PENN | PENN NATL GAMING INC | 4,279 | $370K | 0.0% | $86.47 | $56.01 | +54.2% | COM | 707569109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,410 | $370K | 0.0% | $57.72 | $55.49 | +3.9% | TOTAL RETURN | 46090A804 |
| ENB | ENBRIDGE INC | 11,516 | $368K | 0.0% | $31.96 * | $21.80 | +5.6% | COM | 29250N105 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,935 | $367K | 0.0% | $9.67 | $9.08 | — | COM | 27829C105 |
| ARKF | ARK ETF TR | 7,369 | $366K | 0.0% | $49.67 | $42.22 | +17.7% | FINTECH INNOVA | 00214Q708 |
| WIX | WIX COM LTD | 1,462 | $365K | 0.0% | $249.66 | $200.14 | +24.9% | SHS | M98068105 |
| EES | WISDOMTREE TR | 9,366 | $365K | 0.0% | $38.97 | $33.99 | +14.5% | US SMALLCAP FUND | 97717W562 |
| SCHZ | SCHWAB STRATEGIC TR | 6,491 | $364K | 0.0% | $56.08 * | $27.30 | +2.6% | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 2,346 | $361K | 0.0% | $153.88 * | $116.46 | +23.2% | COM | H1467J104 |
| — | REAVES UTIL INCOME FD | 11,011 | $361K | 0.0% | $32.79 | $32.21 | — | COM SH BEN INT | 756158101 |
| — | SVB FINANCIAL GROUP | 912 | $354K | 0.0% | $388.16 | $174.68 | — | COM | 78486Q101 |
| CRNC | CERENCE INC | 3,526 | $354K | 0.0% | $100.40 | $47.78 | +110.3% | COM | 156727109 |
| USFD | US FOODS HLDG CORP | 10,507 | $350K | 0.0% | $33.31 | $28.11 | +18.5% | COM | 912008109 |
| VHT | VANGUARD WORLD FDS | 1,563 | $350K | 0.0% | $223.93 | $171.23 | +30.7% | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,869 | $350K | 0.0% | $8.78 | $9.09 | — | COM | 27829F108 |
| REGL | PROSHARES TR | 5,559 | $350K | 0.0% | $62.96 | $56.17 | +12.0% | S&P MDCP 400 DIV | 74347B680 |
| BKNG | BOOKING HOLDINGS INC | 156 | $347K | 0.0% | $2224.36 | $1916.69 | +14.3% | COM | 09857L108 |
| SNAP | SNAP INC | 6,935 | $347K | 0.0% | $50.04 | $27.55 | +81.7% | CL A | 83304A106 |
| D | DOMINION ENERGY INC | 4,608 | $346K | 0.0% | $75.09 * | $55.60 | +8.6% | COM | 25746U109 |
| TGT | TARGET CORP | 1,960 | $346K | 0.0% | $176.53 * | $66.43 | +131.3% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 4,863 | $346K | 0.0% | $71.15 * | $27.24 | -0.8% | COM | 26614N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,951 | $344K | 0.0% | $87.07 * | $57.19 | +38.4% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 11,381 | $343K | 0.0% | $30.14 * | $30.00 | -10.3% | COM | 949746101 |
| TTC | TORO CO | 3,612 | $343K | 0.0% | $94.96 | $63.73 | +48.8% | COM | 891092108 |
| — | ROYAL DUTCH SHELL PLC | 10,177 | $342K | 0.0% | $33.61 | $53.30 | — | SPON ADR B | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,965 | $342K | 0.0% | $115.35 * | $73.99 | +46.1% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,877 | $341K | 0.0% | $69.92 | $71.04 | -1.6% | SPONSORED ADR | 03524A108 |
| IHI | ISHARES TR | 1,035 | $339K | 0.0% | $327.54 * | $35.18 | +55.1% | U.S. MED DVC ETF | 464288810 |
| PAYC | PAYCOM SOFTWARE INC | 749 | $339K | 0.0% | $452.60 * | $243.24 | +82.2% | COM | 70432V102 |
| SCHG | SCHWAB STRATEGIC TR | 2,640 | $339K | 0.0% | $128.41 * | $10.53 | +52.4% | US LCAP GR ETF | 808524300 |
| — | NEUBERGER BERMAN REAL ESTATE | 76,305 | $337K | 0.0% | $4.42 | $5.06 | — | COM | 64190A103 |
| — | AZEK CO INC | 8,743 | $336K | 0.0% | $38.43 | $34.75 | — | CL A | 05478C105 |
| URI | UNITED RENTALS INC | 1,427 | $331K | 0.0% | $231.96 * | $162.11 | +38.6% | COM | 911363109 |
| VXF | VANGUARD INDEX FDS | 1,995 | $328K | 0.0% | $164.41 | $103.50 | +59.1% | EXTEND MKT ETF | 922908652 |
| AVAV | AEROVIRONMENT INC | 3,780 | $328K | 0.0% | $86.77 | $61.52 | +41.2% | COM | 008073108 |
| BAX | BAXTER INTL INC | 4,079 | $327K | 0.0% | $80.17 * | $58.98 | +22.3% | COM | 071813109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,356 | $321K | 0.0% | $3.51 | $4.10 | — | COM SH BEN INT | 36465A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,546 | $321K | 0.0% | $207.63 | $134.01 | +55.1% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 4,275 | $321K | 0.0% | $75.09 * | $51.75 | +41.7% | COM | 595112103 |
| LVHD | LEGG MASON ETF INVT TR | 9,879 | $320K | 0.0% | $32.39 | $28.63 | +13.3% | L VOL H DIV ETF | 52468L406 |
| SHM | SPDR SER TR | 6,372 | $317K | 0.0% | $49.75 | $49.73 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | EATON VANCE LTD DURATION INC | 25,192 | $316K | 0.0% | $12.54 | $13.02 | — | COM | 27828H105 |
| — | ATLASSIAN CORP PLC | 1,349 | $315K | 0.0% | $233.51 | $87.93 | — | CL A | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 2,369 | $313K | 0.0% | $132.12 * | $99.28 | +28.2% | CL A | 571903202 |
| INTU | INTUIT | 822 | $312K | 0.0% | $379.56 * | $245.50 | +49.9% | COM | 461202103 |
| MCO | MOODYS CORP | 1,072 | $311K | 0.0% | $290.11 * | $179.99 | +54.7% | COM | 615369105 |
| AOM | ISHARES TR | 7,199 | $311K | 0.0% | $43.20 | $39.36 | +9.7% | MODERT ALLOC ETF | 464289875 |
| RSG | REPUBLIC SVCS INC | 3,223 | $310K | 0.0% | $96.18 * | $58.03 | +55.5% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,647 | $310K | 0.0% | $117.11 * | $64.68 | +67.2% | COM | 571748102 |
| ROL | ROLLINS INC | 8,455 | $310K | 0.0% | $36.66 | $28.07 | +30.7% | COM | 775711104 |
| ILCG | ISHARES TR | 1,063 | $308K | 0.0% | $289.75 * | $34.12 | +69.9% | MRNGSTR LG-CP GR | 464287119 |
| IWD | ISHARES TR | 2,245 | $307K | 0.0% | $136.75 | $120.84 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 5,248 | $307K | 0.0% | $58.50 * | $37.72 | +36.7% | CL A | 609207105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,050 | $306K | 0.0% | $50.58 | $50.21 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| CAH | CARDINAL HEALTH INC | 5,708 | $306K | 0.0% | $53.61 * | $41.06 | +15.6% | COM | 14149Y108 |
| — | SOUTH ST CORP | 4,229 | $306K | 0.0% | $72.36 | $47.63 | — | COM | 840441109 |
| HAS | HASBRO INC | 3,258 | $305K | 0.0% | $93.62 * | $69.23 | +10.6% | COM | 418056107 |
| SPMB | SPDR SER TR | 11,495 | $304K | 0.0% | $26.45 | $26.02 | +1.6% | PORTFLI MORTGAGE | 78464A383 |
| F | FORD MTR CO DEL | 34,364 | $302K | 0.0% | $8.79 * | $6.43 | +3.7% | COM | 345370860 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,919 | $301K | 0.0% | $23.30 | $18.63 | +25.1% | GBL WND ENRG ETF | 33736G106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,060 | $300K | 0.0% | $283.02 | $243.11 | +15.1% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 559 | $299K | 0.0% | $534.88 | $145.79 | +266.5% | COM | 016255101 |
| O | REALTY INCOME CORP | 4,815 | $299K | 0.0% | $62.10 * | $41.90 | +11.7% | COM | 756109104 |
| UNP | UNION PAC CORP | 1,434 | $299K | 0.0% | $208.51 * | $128.14 | +45.3% | COM | 907818108 |
| FLOT | ISHARES TR | 5,837 | $296K | 0.0% | $50.71 | $50.56 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MSCI | MSCI INC | 659 | $294K | 0.0% | $446.13 * | $190.41 | +122.8% | COM | 55354G100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,465 | $292K | 0.0% | $199.32 * | $136.41 | +21.5% | CL A | 810186106 |
| ESGU | ISHARES TR | 3,380 | $291K | 0.0% | $86.09 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| VFH | VANGUARD WORLD FDS | 3,991 | $291K | 0.0% | $72.91 | $63.99 | +13.8% | FINANCIALS ETF | 92204A405 |
| EL | LAUDER ESTEE COS INC | 1,095 | $291K | 0.0% | $265.75 * | $141.55 | +75.0% | CL A | 518439104 |
| SMLV | SPDR SER TR | 3,005 | $288K | 0.0% | $95.84 | $93.04 | +2.9% | SSGA US SMAL ETF | 78468R887 |
| GLW | CORNING INC | 7,944 | $286K | 0.0% | $36.00 * | $22.96 | +36.7% | COM | 219350105 |
| EBAY | EBAY INC. | 5,690 | $286K | 0.0% | $50.26 * | $47.69 | -3.4% | COM | 278642103 |
| IXUS | ISHARES TR | 4,263 | $286K | 0.0% | $67.09 | $59.63 | +12.7% | CORE MSCI TOTAL | 46432F834 |
| XITK | SPDR SER TR | 1,326 | $285K | 0.0% | $214.93 | $191.17 | +12.5% | FACTST INV ETF | 78464A110 |
| QQQ | INVESCO QQQ TR | 25,600 | $285K | 0.0% | $11.13 * | $185.40 | +69.2% | Put | 46090E103 |
| — | TEMPLETON DRAGON FD INC | 12,190 | $285K | 0.0% | $23.38 | $17.37 | — | COM | 88018T101 |
| TFC | TRUIST FINL CORP | 5,921 | $284K | 0.0% | $47.96 * | $37.92 | -0.0% | COM | 89832Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,339 | $284K | 0.0% | $212.10 | $175.07 | +21.2% | DJ INTERNT IDX | 33733E302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,352 | $283K | 0.0% | $9.32 | $8.35 | — | TR UNIT | 85207K107 |
| TYL | TYLER TECHNOLOGIES INC | 649 | $283K | 0.0% | $436.06 | $278.80 | +56.6% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC | 1,945 | $279K | 0.0% | $143.44 * | $112.18 | +24.6% | COM | 285512109 |
| CACI | CACI INTL INC | 1,105 | $276K | 0.0% | $249.77 | $197.85 | +26.0% | CL A | 127190304 |
| NEM | NEWMONT CORP | 4,584 | $275K | 0.0% | $59.99 * | $48.33 | +5.8% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 1,408 | $274K | 0.0% | $194.60 * | $112.63 | +59.8% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,447 | $273K | 0.0% | $188.67 * | $178.16 | -4.2% | COM | 502431109 |
| NEAR | ISHARES U S ETF TR | 5,420 | $272K | 0.0% | $50.18 | $49.98 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| IGSB | ISHARES TR | 4,919 | $271K | 0.0% | $55.09 | $53.07 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| ADSK | AUTODESK INC | 884 | $270K | 0.0% | $305.43 | $218.82 | +39.5% | COM | 052769106 |
| CGNX | COGNEX CORP | 3,354 | $269K | 0.0% | $80.20 * | $52.90 | +47.2% | COM | 192422103 |
| CHWY | CHEWY INC | 2,955 | $266K | 0.0% | $90.02 | $43.06 | +108.7% | CL A | 16679L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,505 | $263K | 0.0% | $104.99 | $89.39 | +17.4% | COM | 00971T101 |
| IWP | ISHARES TR | 2,538 | $261K | 0.0% | $102.84 | $74.78 | +37.3% | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 4,399 | $259K | 0.0% | $58.88 * | $37.59 | +31.6% | COM | 370334104 |
| IWV | ISHARES TR | 1,157 | $259K | 0.0% | $223.85 | $189.71 | +17.8% | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 962 | $259K | 0.0% | $269.23 * | $144.64 | +74.3% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 154 | $258K | 0.0% | $1675.32 | $470.61 | +256.0% | COM | 58733R102 |
| TFI | SPDR SER TR | 4,916 | $258K | 0.0% | $52.48 | $52.01 | +0.9% | NUVEEN BRC MUNIC | 78468R721 |
| URTH | ISHARES INC | 2,285 | $257K | 0.0% | $112.47 | $95.18 | +18.1% | MSCI WORLD ETF | 464286392 |
| — | ZENDESK INC | 1,799 | $257K | 0.0% | $142.86 | $82.63 | — | COM | 98936J101 |
| WEX | WEX INC | 1,256 | $256K | 0.0% | $203.82 | $148.80 | +36.8% | COM | 96208T104 |
| STZ | CONSTELLATION BRANDS INC | 1,155 | $253K | 0.0% | $219.05 * | $179.77 | +12.2% | CL A | 21036P108 |
| — | WISDOMTREE TR | 9,970 | $250K | 0.0% | $25.08 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| PGR | PROGRESSIVE CORP | 2,497 | $247K | 0.0% | $98.92 * | $53.31 | +58.0% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 1,586 | $246K | 0.0% | $155.11 * | $85.59 | +66.7% | COM | 053611109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,290 | $246K | 0.0% | $16.09 * | $11.59 | +13.8% | COM | 7591EP100 |
| — | EATON VANCE ENHANCED EQUITY | 15,176 | $245K | 0.0% | $16.14 | $13.28 | — | COM | 278274105 |
| BEAM | BEAM THERAPEUTICS INC | 3,005 | $245K | 0.0% | $81.53 | $23.15 | +252.7% | COM | 07373V105 |
| ALL | ALLSTATE CORP | 2,214 | $243K | 0.0% | $109.76 * | $67.93 | +43.1% | COM | 020002101 |
| TFX | TELEFLEX INCORPORATED | 589 | $242K | 0.0% | $410.87 * | $310.86 | +28.2% | COM | 879369106 |
| KOMP | SPDR SER TR | 4,179 | $241K | 0.0% | $57.67 | $49.34 | +16.8% | S&P KENSHO NEW | 78468R648 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,117 | $241K | 0.0% | $58.54 | $56.89 | +2.9% | INTL BD IDX ETF | 92203J407 |
| ASML | ASML HOLDING N V | 492 | $240K | 0.0% | $487.80 | $254.98 | +91.3% | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,572 | $240K | 0.0% | $152.67 * | $75.75 | +77.4% | COM | 83088M102 |
| — | ZYNGA INC | 24,198 | $239K | 0.0% | $9.88 | $8.25 | — | CL A | 98986T108 |
| — | RENEWABLE ENERGY GROUP INC | 3,363 | $238K | 0.0% | $70.77 | $59.42 | — | COM NEW | 75972A301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,185 | $238K | 0.0% | $108.92 | $63.21 | +72.5% | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 1,169 | $238K | 0.0% | $203.59 * | $18.01 | +126.3% | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SER TR | 6,366 | $237K | 0.0% | $37.23 | $36.33 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| EEMX | SPDR INDEX SHS FDS | 3,054 | $236K | 0.0% | $77.28 * | $35.99 | +7.2% | MSCI EMR MKT ETF | 78470E205 |
| — | LAM RESEARCH CORP | 500 | $236K | 0.0% | $472.00 | $234.98 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 1,984 | $236K | 0.0% | $118.95 * | $91.04 | +18.7% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 4,608 | $235K | 0.0% | $51.00 | $43.48 | +17.3% | COM | 90353T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,661 | $232K | 0.0% | $63.37 * | $39.61 | +25.1% | COM | 41068X100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,293 | $232K | 0.0% | $36.87 | $32.08 | +14.8% | DIVID ETF RISI | 316092832 |
| SLYG | SPDR SER TR | 3,037 | $232K | 0.0% | $76.39 | $60.30 | +26.6% | S&P 600 SMCP GRW | 78464A201 |
| DPZ | DOMINOS PIZZA INC | 606 | $232K | 0.0% | $382.84 * | $236.19 | +52.4% | COM | 25754A201 |
| IQDG | WISDOMTREE TR | 6,339 | $231K | 0.0% | $36.44 | $34.25 | +6.6% | INTL QULTY DIV | 97717X131 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,610 | $231K | 0.0% | $50.11 | $42.55 | +17.9% | NASDQ ARTFCIAL | 33738R720 |
| UNM | UNUM GROUP | 10,034 | $230K | 0.0% | $22.92 | $21.44 | +7.0% | COM | 91529Y106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,426 | $230K | 0.0% | $67.13 | $59.20 | +13.2% | S&P MDCP QUALITY | 46137V472 |
| VRSN | VERISIGN INC | 1,049 | $227K | 0.0% | $216.40 | $165.64 | +29.5% | COM | 92343E102 |
| DGRS | WISDOMTREE TR | 5,727 | $227K | 0.0% | $39.64 | $35.45 | +11.6% | US S CAP QTY DIV | 97717X651 |
| — | NUVEEN PFD & INCM SECURTIES | 23,156 | $225K | 0.0% | $9.72 | $9.36 | — | COM | 67072C105 |
| ITA | ISHARES TR | 2,352 | $223K | 0.0% | $94.81 | $93.98 | +0.8% | US AER DEF ETF | 464288760 |
| — | COVETRUS INC | 7,730 | $222K | 0.0% | $28.72 | $14.44 | — | COM | 22304C100 |
| SCHF | SCHWAB STRATEGIC TR | 6,157 | $222K | 0.0% | $36.06 * | $15.52 | +16.0% | INTL EQTY ETF | 808524805 |
| — | BRIGHTCOVE INC | 12,000 | $221K | 0.0% | $18.42 | $10.21 | — | COM | 10921T101 |
| IWL | ISHARES TR | 2,451 | $221K | 0.0% | $90.17 | $69.90 | +29.2% | RUS TOP 200 ETF | 464289446 |
| HYG | ISHARES TR | 2,517 | $220K | 0.0% | $87.41 | $83.33 | +4.8% | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $219K | 0.0% | $421.15 | $321.92 | +30.4% | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $218K | 0.0% | $91.91 * | $50.94 | +52.8% | COM | 92939U106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,627 | $217K | 0.0% | $8.47 | $8.52 | — | COM | 035710409 |
| — | ANSYS INC | 596 | $217K | 0.0% | $364.09 | $235.34 | — | COM | 03662Q105 |
| — | SPDR INDEX SHS FDS | 2,455 | $217K | 0.0% | $88.39 | $88.39 | — | SOLACTIVE JAPAN | 78463X368 |
| SPYX | SPDR SER TR | 2,326 | $216K | 0.0% | $92.86 * | $26.46 | +17.1% | SPDR S&P 500 ETF | 78468R796 |
| MKC | MCCORMICK & CO INC | 2,252 | $215K | 0.0% | $95.47 * | $70.95 | +21.5% | COM NON VTG | 579780206 |
| FTEC | FIDELITY COVINGTON TRUST | 2,056 | $215K | 0.0% | $104.57 | $75.32 | +38.8% | MSCI INFO TECH I | 316092808 |
| IWY | ISHARES TR | 1,606 | $214K | 0.0% | $133.25 | $86.45 | +53.9% | RUS TP200 GR ETF | 464289438 |
| KWEB | KRANESHARES TR | 2,783 | $214K | 0.0% | $76.90 | $65.23 | +17.7% | CSI CHI INTERNET | 500767306 |
| XEL | XCEL ENERGY INC | 3,196 | $213K | 0.0% | $66.65 * | $46.64 | +22.0% | COM | 98389B100 |
| AZO | AUTOZONE INC | 180 | $213K | 0.0% | $1183.33 | $666.64 | +77.8% | COM | 053332102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,622 | $213K | 0.0% | $14.57 | $6.66 | +118.5% | COM | 185899101 |
| CTAS | CINTAS CORP | 604 | $213K | 0.0% | $352.65 * | $46.42 | +81.8% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 2,675 | $212K | 0.0% | $79.25 * | $48.29 | +49.3% | CL B | 115637209 |
| — | ABIOMED INC | 654 | $212K | 0.0% | $324.16 | $290.84 | — | COM | 003654100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 753 | $212K | 0.0% | $281.54 * | $189.01 | +39.2% | CL A | 78410G104 |
| AON | AON PLC | 1,000 | $211K | 0.0% | $211.00 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $210K | 0.0% | $140.56 * | $111.52 | +13.8% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 7,635 | $210K | 0.0% | $27.50 | $31.95 | — | COM CL A | 09257W100 |
| NET | CLOUDFLARE INC | 2,757 | $210K | 0.0% | $76.17 | $30.68 | +147.7% | CL A COM | 18915M107 |
| VBK | VANGUARD INDEX FDS | 775 | $207K | 0.0% | $267.10 | $173.53 | +54.2% | SML CP GRW ETF | 922908595 |
| — | SMARTSHEET INC | 2,990 | $207K | 0.0% | $69.23 | $44.77 | — | COM CL A | 83200N103 |
| — | LABORATORY CORP AMER HLDGS | 1,007 | $205K | 0.0% | $203.57 | $159.08 | — | COM NEW | 50540R409 |
| GDOT | GREEN DOT CORP | 3,643 | $203K | 0.0% | $55.72 | $37.08 | +50.5% | CL A | 39304D102 |
| MTN | VAIL RESORTS INC | 729 | $203K | 0.0% | $278.46 | $220.05 | +26.8% | COM | 91879Q109 |
| Z | ZILLOW GROUP INC | 1,554 | $202K | 0.0% | $129.99 | $66.06 | +96.5% | CL C CAP STK | 98954M200 |
| SGDJ | SPROTT ETF TRUST | 4,075 | $201K | 0.0% | $49.33 | $46.71 | +5.5% | JR GOLD MINERS E | 85210B201 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 65,000 | $186K | 0.0% | $2.86 | — | — | Call | 46090N103 |
| ACTG | ACACIA RESH CORP | 40,000 | $158K | 0.0% | $3.95 | $2.74 | +43.7% | ACACIA TCH COM | 003881307 |
| XPMQX | PIMCO MUN INCOME FD III | 13,239 | $157K | 0.0% | $11.86 | $11.39 | — | COM | 72201A103 |
| — | EATON VANCE RISK-MANAGED DIV | 13,103 | $136K | 0.0% | $10.38 | $9.23 | — | COM | 27829G106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,248 | $135K | 0.0% | $9.48 | $9.15 | — | COM | 67073B106 |
| — | WESTERN ASSET MANAGED MUNS F | 10,429 | $134K | 0.0% | $12.85 | $12.94 | — | COM | 95766M105 |
| SLV | ISHARES SILVER TR | 65,000 | $124K | 0.0% | $1.91 * | $18.04 | +36.2% | Call | 46428Q109 |
| — | UNITED STS NAT GAS FD LP | 10,500 | $97,000 | 0.0% | $9.24 | $10.01 | — | UNIT PAR | 912318300 |
| KODK | EASTMAN KODAK CO | 11,895 | $97,000 | 0.0% | $8.15 | $7.91 | +2.9% | COM NEW | 277461406 |
| — | SIRIUS XM HOLDINGS INC | 14,988 | $95,000 | 0.0% | $6.34 | $4.90 | — | COM | 82968B103 |
| SSL | SASOL LTD | 10,000 | $89,000 | 0.0% | $8.90 | $6.20 | +42.9% | SPONSORED ADR | 803866300 |
| ICCC | IMMUCELL CORP | 12,000 | $71,000 | 0.0% | $5.92 | $4.36 | +36.5% | COM PAR | 452525306 |
| MVIS | MICROVISION INC DEL | 11,429 | $61,000 | 0.0% | $5.34 | $1.46 | +267.7% | COM NEW | 594960304 |
| — | ENERGOUS CORP | 24,920 | $45,000 | 0.0% | $1.81 | $6.49 | — | COM | 29272C103 |
| — | SYNLOGIC INC | 18,000 | $39,000 | 0.0% | $2.17 | $2.23 | — | COM | 87166L100 |
| — | SLACK TECHNOLOGIES INC | 3,000 | $37,000 | 0.0% | $12.33 | $33.94 | — | Call | 83088V102 |
| — | AMPIO PHARMACEUTICALS INC | 22,200 | $35,000 | 0.0% | $1.58 | $1.58 | — | COM | 03209T109 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $24,000 | 0.0% | $8.57 * | $294.11 | +27.1% | Put | 78462F103 |
| XPO | XPO LOGISTICS INC | 500 | $19,000 | 0.0% | $38.00 * | $18.26 | +125.8% | Call | 983793100 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $14,000 | 0.0% | $35.00 * | $23.15 | +252.7% | Call | 07373V105 |
| FSLY | FASTLY INC | 1,000 | $7,000 | 0.0% | $7.00 * | $27.20 | +221.2% | Call | 31188V100 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6,000 | 0.0% | $0.60 * | $294.11 | +27.1% | Call | 78462F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.33 | +56.5% | COM | 911549103 |