Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 143,315 | $29.62M | 3.4% | $206.69 | $133.61 | +54.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 227,193 | $27.75M | 3.2% | $122.15 * | $87.86 | +35.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,852 | $27.39M | 3.1% | $3094.10 * | $64.72 | +139.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 343,463 | $21.13M | 2.4% | $61.52 | $61.93 | -0.7% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 124,646 | $19.94M | 2.3% | $159.96 | $135.45 | +18.1% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,618 | $12.15M | 1.4% | $147.07 | $105.17 | +39.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 51,515 | $12.15M | 1.4% | $235.78 * | $80.03 | +183.3% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 529,049 | $12.01M | 1.4% | $22.70 | $18.04 | +25.8% | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 347,431 | $11.29M | 1.3% | $32.50 | $30.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 16,229 | $10.84M | 1.2% | $667.94 * | $101.12 | +120.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 49,811 | $10.66M | 1.2% | $214.07 | $133.54 | +60.3% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 41,070 | $10.56M | 1.2% | $257.05 * | $23.76 | +80.3% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 263,800 | $9.998M | 1.1% | $37.90 | $34.75 | +9.1% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 18,540 | $7.348M | 0.8% | $396.33 | $294.11 | +34.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,642 | $7.226M | 0.8% | $319.14 | $185.40 | +72.1% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 60,153 | $7.1M | 0.8% | $118.03 | $87.40 | +35.0% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 19,366 | $7.055M | 0.8% | $364.30 | $253.31 | +43.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 31,636 | $6.698M | 0.8% | $211.72 * | $86.51 | +136.4% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 263,514 | $6.403M | 0.7% | $24.30 | $17.66 | +37.6% | GL CLEAN ENE ETF | 464288224 |
| — | TEKLA LIFE SCIENCES INVS | 322,313 | $6.353M | 0.7% | $19.71 | $18.22 | — | SH BEN INT | 87911K100 |
| IJR | ISHARES TR | 58,239 | $6.321M | 0.7% | $108.54 | $72.32 | +50.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,012 | $6.231M | 0.7% | $2068.73 * | $52.83 | +94.3% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 89,658 | $6.203M | 0.7% | $69.19 | $52.47 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR SER TR | 151,371 | $5.9M | 0.7% | $38.98 | $43.61 | -10.6% | PORTFOLIO LN TSR | 78464A664 |
| PYPL | PAYPAL HLDGS INC | 23,704 | $5.756M | 0.7% | $242.83 | $84.67 | +186.1% | COM | 70450Y103 |
| URA | GLOBAL X FDS | 305,231 | $5.747M | 0.7% | $18.83 | $13.64 | +38.0% | GLOBAL X URANIUM | 37954Y871 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,414 | $5.434M | 0.6% | $93.03 | $88.88 | +4.7% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 62,506 | $5.296M | 0.6% | $84.73 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 9,832 | $5.25M | 0.6% | $533.97 * | $4.44 | +199.9% | COM | 67066G104 |
| SMOG | VANECK VECTORS ETF TR | 33,271 | $5.229M | 0.6% | $157.16 | $71.34 | +120.3% | LOW CARBN ENERGY | 92189F502 |
| JNJ | JOHNSON & JOHNSON | 31,556 | $5.186M | 0.6% | $164.34 * | $100.00 | +43.5% | COM | 478160104 |
| — | ETF MANAGERS TR | 223,108 | $5.109M | 0.6% | $22.90 | $18.64 | — | ETFMG ALTR HRVST | 26924G508 |
| VYM | VANGUARD WHITEHALL FDS | 49,579 | $5.012M | 0.6% | $101.09 | $78.58 | +28.7% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 16,352 | $4.991M | 0.6% | $305.22 * | $117.79 | +130.9% | COM | 437076102 |
| META | FACEBOOK INC | 16,733 | $4.928M | 0.6% | $294.51 | $146.44 | +99.7% | CL A | 30303M102 |
| HDV | ISHARES TR | 51,763 | $4.912M | 0.6% | $94.89 * | $16.92 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| ES | EVERSOURCE ENERGY | 56,174 | $4.864M | 0.6% | $86.59 * | $64.73 | +11.3% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 25,687 | $4.74M | 0.5% | $184.53 * | $102.00 | +76.7% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,709 | $4.693M | 0.5% | $58.15 | $49.24 | +18.1% | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 4,121 | $4.56M | 0.5% | $1106.53 * | $13.62 | +712.3% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 8,540 | $4.455M | 0.5% | $521.66 * | $23.27 | +124.2% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 277,595 | $4.442M | 0.5% | $16.00 | $16.00 | — | COM | 09253N104 |
| PG | PROCTER AND GAMBLE CO | 31,784 | $4.305M | 0.5% | $135.45 * | $79.07 | +52.0% | COM | 742718109 |
| IVV | ISHARES TR | 10,421 | $4.146M | 0.5% | $397.85 | $279.45 | +42.4% | CORE S&P500 ETF | 464287200 |
| XPHTX | PIONEER HIGH INCOME TR | 440,515 | $4.128M | 0.5% | $9.37 | $8.41 | — | COM | 72369H106 |
| VYMI | VANGUARD WHITEHALL FDS | 63,069 | $4.128M | 0.5% | $65.45 | $58.35 | +12.2% | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 34,841 | $3.966M | 0.5% | $113.83 | $114.01 | -0.2% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 130,793 | $3.959M | 0.4% | $30.27 * | $15.34 | +9.0% | COM | 00206R102 |
| SIL | GLOBAL X FDS | 95,962 | $3.829M | 0.4% | $39.90 | $37.69 | +5.9% | GLOBAL X SILVER | 37954Y848 |
| — | CBRE CLARION GLOBAL REAL EST | 489,672 | $3.824M | 0.4% | $7.81 | $7.28 | — | COM | 12504G100 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $3.818M | 0.4% | $152.23 * | $70.26 | +91.7% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 85,917 | $3.811M | 0.4% | $44.36 | $39.21 | +13.1% | EMER MKT HIGH FD | 97717W315 |
| CDC | VICTORY PORTFOLIOS II | 61,028 | $3.804M | 0.4% | $62.33 | $46.62 | +33.7% | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $3.704M | 0.4% | $255.45 | $182.63 | +39.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 78,607 | $3.664M | 0.4% | $46.61 | $42.10 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| ATOM | ATOMERA INC | 148,176 | $3.63M | 0.4% | $24.50 | $10.45 | +134.5% | COM | 04965B100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,186 | $3.616M | 0.4% | $58.15 * | $35.03 | +24.3% | COM | 92343V104 |
| — | TEMPLETON EMERGING MKTS FD | 186,353 | $3.559M | 0.4% | $19.10 | $15.29 | — | COM | 880191101 |
| GOOGL | ALPHABET INC | 1,717 | $3.541M | 0.4% | $2062.32 * | $50.25 | +103.7% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 15,426 | $3.502M | 0.4% | $227.02 | $89.07 | +154.9% | CL A | 852234103 |
| SPAB | SPDR SER TR | 117,713 | $3.49M | 0.4% | $29.65 | $30.38 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,176 | $3.348M | 0.4% | $60.68 | $46.52 | +30.4% | ALLWRLD EX US | 922042775 |
| — | ROYCE MICRO-CAP TR INC | 295,515 | $3.339M | 0.4% | $11.30 | $8.69 | — | COM | 780915104 |
| IUSG | ISHARES TR | 36,346 | $3.3M | 0.4% | $90.79 | $74.00 | +22.7% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 30,075 | $3.255M | 0.4% | $108.23 * | $58.70 | +53.5% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,346 | $3.017M | 0.3% | $475.42 | $214.81 | +121.3% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 13,590 | $3.008M | 0.3% | $221.34 * | $37.65 | +47.0% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,683 | $3.004M | 0.3% | $67.23 | $68.50 | -1.9% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 24,424 | $2.974M | 0.3% | $121.77 | $89.45 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| DWX | SPDR INDEX SHS FDS | 77,424 | $2.953M | 0.3% | $38.14 | $35.78 | +6.6% | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 56,765 | $2.935M | 0.3% | $51.70 * | $33.17 | +34.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,280 | $2.866M | 0.3% | $456.37 | $216.34 | +108.3% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 36,348 | $2.864M | 0.3% | $78.79 * | $34.52 | +14.1% | SBI MATERIALS | 81369Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,889 | $2.856M | 0.3% | $321.30 | $182.80 | +75.8% | CL A | 98980L101 |
| MRK | MERCK & CO. INC | 36,828 | $2.839M | 0.3% | $77.09 * | $50.14 | +26.3% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,431 | $2.762M | 0.3% | $42.87 | $40.15 | +6.8% | S&P500 HDL VOL | 46138E362 |
| ARKK | ARK ETF TR | 22,499 | $2.699M | 0.3% | $119.96 | $51.29 | +133.8% | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 55,703 | $2.689M | 0.3% | $48.27 | $36.04 | +33.9% | CORE DIV GRWTH | 46434V621 |
| LTRN | LANTERN PHARMA INC | 147,671 | $2.679M | 0.3% | $18.14 | $17.53 | +3.5% | COM | 51654W101 |
| EEMA | ISHARES INC | 29,439 | $2.671M | 0.3% | $90.73 | $93.57 | -3.0% | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR | 189,605 | $2.637M | 0.3% | $13.91 | $15.07 | — | SHORT QQQ NEW | 74347B714 |
| VGT | VANGUARD WORLD FDS | 7,275 | $2.608M | 0.3% | $358.49 * | $28.13 | +59.3% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 20,425 | $2.563M | 0.3% | $125.48 | $120.56 | +4.1% | TIPS BD ETF | 464287176 |
| COMT | ISHARES U S ETF TR | 85,534 | $2.559M | 0.3% | $29.92 | $29.39 | +1.8% | GSCI CMDTY STGY | 46431W853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,464 | $2.481M | 0.3% | $84.20 | $57.45 | +46.6% | BUYBACK ACHIEV | 46137V308 |
| HYD | VANECK VECTORS ETF TR | 39,448 | $2.452M | 0.3% | $62.16 | $61.62 | +0.9% | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,382 | $2.414M | 0.3% | $52.05 | $41.76 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,701 | $2.41M | 0.3% | $31.84 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| — | ICAD INC | 112,180 | $2.38M | 0.3% | $21.22 | $21.22 | — | COM NEW | 44934S206 |
| BSV | VANGUARD BD INDEX FDS | 28,956 | $2.38M | 0.3% | $82.19 | $82.18 | +0.0% | SHORT TRM BOND | 921937827 |
| — | BOULDER GROWTH & INCOME FD I | 186,478 | $2.346M | 0.3% | $12.58 | $9.63 | — | COM | 101507101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,102 | $2.318M | 0.3% | $82.49 | $79.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 21,580 | $2.261M | 0.3% | $104.77 * | $72.71 | +18.2% | COM | 166764100 |
| QUS | SPDR SER TR | 20,113 | $2.234M | 0.3% | $111.07 | $89.41 | +24.2% | MSCI USA STRTGIC | 78468R812 |
| FUTY | FIDELITY COVINGTON TRUST | 53,826 | $2.233M | 0.3% | $41.49 | $38.87 | +6.7% | MSCI UTILS INDEX | 316092865 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,731 | $2.148M | 0.2% | $49.12 | $42.45 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 28,285 | $2.128M | 0.2% | $75.23 * | $55.25 | +16.6% | COM | 126650100 |
| FSTA | FIDELITY COVINGTON TRUST | 50,762 | $2.111M | 0.2% | $41.59 | $36.44 | +14.1% | CONSMR STAPLES | 316092303 |
| GDXJ | VANECK VECTORS ETF TR | 45,961 | $2.069M | 0.2% | $45.02 | $51.58 | -12.7% | JR GOLD MINERS E | 92189F791 |
| WMT | WALMART INC | 14,884 | $2.022M | 0.2% | $135.85 * | $29.91 | +42.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,615 | $1.999M | 0.2% | $356.01 * | $180.52 | +92.0% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 55,968 | $1.979M | 0.2% | $35.36 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 14,897 | $1.958M | 0.2% | $131.44 | $101.78 | +29.2% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 21,246 | $1.952M | 0.2% | $91.88 | $81.87 | +12.2% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 55,922 | $1.904M | 0.2% | $34.05 | $29.71 | +14.6% | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 25,908 | $1.891M | 0.2% | $72.99 | $70.23 | +3.9% | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 7,253 | $1.888M | 0.2% | $260.31 * | $35.31 | +47.4% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 52,015 | $1.884M | 0.2% | $36.22 * | $23.77 | +20.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,622 | $1.872M | 0.2% | $217.12 * | $103.13 | +79.9% | COM | 438516106 |
| LUNG | PULMONX CORP | 40,737 | $1.863M | 0.2% | $45.73 | $57.36 | -20.3% | COM | 745848101 |
| UNH | UNITEDHEALTH GROUP INC | 4,994 | $1.858M | 0.2% | $372.05 * | $162.35 | +112.0% | COM | 91324P102 |
| NOBL | PROSHARES TR | 21,393 | $1.845M | 0.2% | $86.24 | $67.76 | +27.3% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 13,833 | $1.837M | 0.2% | $132.80 * | $40.92 | +62.3% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 34,097 | $1.819M | 0.2% | $53.35 | $45.89 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| — | ENDRA LIFE SCIENCES INC | 697,026 | $1.812M | 0.2% | $2.60 | $2.60 | — | COM | 29273B104 |
| INTC | INTEL CORP | 27,975 | $1.79M | 0.2% | $63.99 * | $34.43 | +69.1% | COM | 458140100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 94,769 | $1.789M | 0.2% | $18.88 | $18.66 | +1.2% | FINL PFD ETF | 46137V621 |
| BAC | BK OF AMERICA CORP | 45,935 | $1.777M | 0.2% | $38.69 * | $21.38 | +61.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 31,657 | $1.767M | 0.2% | $55.82 * | $51.60 | -10.1% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 8,324 | $1.764M | 0.2% | $211.92 | $185.51 | +12.8% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,046 | $1.756M | 0.2% | $97.31 | $65.72 | +48.0% | TT WRLD ST ETF | 922042742 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,608 | $1.743M | 0.2% | $164.31 * | $22.71 | +44.7% | S&P500 PUR GWT | 46137V266 |
| ABT | ABBOTT LABS | 14,366 | $1.722M | 0.2% | $119.87 * | $46.97 | +134.1% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 26,811 | $1.681M | 0.2% | $62.70 | $48.51 | +29.2% | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,674 | $1.659M | 0.2% | $41.82 | $33.00 | +26.7% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,248 | $1.652M | 0.2% | $95.78 | $73.26 | +30.7% | CLOUD COMPUTING | 33734X192 |
| PEP | PEPSICO INC | 11,582 | $1.638M | 0.2% | $141.43 * | $90.30 | +35.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 6,838 | $1.635M | 0.2% | $239.11 * | $144.50 | +42.9% | COM | 03027X100 |
| XPHDX | PIONEER FLOATING RATE TR | 141,959 | $1.627M | 0.2% | $11.46 | $11.63 | — | COM | 72369J102 |
| BA | BOEING CO | 6,348 | $1.617M | 0.2% | $254.73 | $206.84 | +23.1% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 7,175 | $1.615M | 0.2% | $225.09 * | $76.83 | +154.3% | COM | 235851102 |
| KO | COCA COLA CO | 30,629 | $1.614M | 0.2% | $52.70 * | $36.47 | +25.4% | COM | 191216100 |
| — | ETF MANAGERS TR | 24,077 | $1.608M | 0.2% | $66.79 | $51.97 | — | PRIME MOBILE PAY | 26924G409 |
| DOCU | DOCUSIGN INC | 7,930 | $1.605M | 0.2% | $202.40 | $93.96 | +115.5% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 11,546 | $1.49M | 0.2% | $129.05 * | $76.76 | +56.1% | COM | 94106L109 |
| EZM | WISDOMTREE TR | 28,774 | $1.465M | 0.2% | $50.91 | $34.89 | +46.0% | US MIDCAP FUND | 97717W570 |
| MO | ALTRIA GROUP INC | 28,573 | $1.462M | 0.2% | $51.17 * | $31.58 | +11.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 7,684 | $1.461M | 0.2% | $190.14 * | $118.66 | +46.7% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 2,974 | $1.455M | 0.2% | $489.24 | $257.97 | +89.7% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 4,123 | $1.453M | 0.2% | $352.41 * | $206.20 | +62.1% | COM | 22160K105 |
| FTNT | FORTINET INC | 7,853 | $1.448M | 0.2% | $184.39 * | $10.15 | +263.3% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 12,200 | $1.441M | 0.2% | $118.11 * | $79.53 | +29.5% | SHS | G5960L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,516 | $1.426M | 0.2% | $73.07 | $55.64 | +31.3% | INDXX NEXTG ETF | 33737K205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,551 | $1.424M | 0.2% | $63.15 * | $41.06 | +27.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 18,548 | $1.402M | 0.2% | $75.59 * | $58.58 | +14.2% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 2,137 | $1.393M | 0.2% | $651.85 * | $26.26 | +148.2% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 14,031 | $1.381M | 0.2% | $98.42 | $77.08 | +27.7% | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 22,286 | $1.363M | 0.2% | $61.16 * | $30.75 | -0.5% | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 11,895 | $1.357M | 0.2% | $114.08 | $88.73 | +28.6% | SELECT DIVID ETF | 464287168 |
| — | FS KKR CAP CORP II | 69,384 | $1.355M | 0.2% | $19.53 | $13.88 | — | COM | 35952V303 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 113,704 | $1.347M | 0.2% | $11.85 | $12.12 | — | COM | 01879R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,977 | $1.313M | 0.1% | $330.15 | $251.13 | +31.5% | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 9,648 | $1.301M | 0.1% | $134.85 | $110.01 | +22.6% | MCAP VL IDXVIP | 922908512 |
| EFIV | SPDR SER TR | 35,157 | $1.299M | 0.1% | $36.95 | $34.78 | +6.2% | S&P 500 ESG ETF | 78468R531 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,803 | $1.298M | 0.1% | $77.25 * | $55.13 | +25.7% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 21,849 | $1.288M | 0.1% | $58.95 | $49.10 | +20.1% | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,973 | $1.271M | 0.1% | $141.65 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| XPO | XPO LOGISTICS INC | 10,225 | $1.261M | 0.1% | $123.33 * | $18.26 | +133.6% | COM | 983793100 |
| QYLD | GLOBAL X FDS | 55,622 | $1.255M | 0.1% | $22.56 | $22.83 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| XSD | SPDR SER TR | 6,795 | $1.242M | 0.1% | $182.78 | $140.79 | +29.8% | S&P SEMICNDCTR | 78464A862 |
| XLU | SELECT SECTOR SPDR TR | 19,378 | $1.241M | 0.1% | $64.04 * | $27.47 | +16.6% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 15,615 | $1.226M | 0.1% | $78.51 | $47.60 | +64.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 22,626 | $1.224M | 0.1% | $54.10 * | $30.56 | +54.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 2,631 | $1.22M | 0.1% | $463.70 * | $21.73 | +93.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,106 | $1.213M | 0.1% | $133.21 * | $103.67 | +1.2% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 16,169 | $1.205M | 0.1% | $74.53 * | $39.58 | +60.6% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 7,265 | $1.203M | 0.1% | $165.59 | $126.21 | +31.2% | SM CP VAL ETF | 922908611 |
| TWLO | TWILIO INC | 3,524 | $1.201M | 0.1% | $340.81 | $150.49 | +126.4% | CL A | 90138F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,415 | $1.188M | 0.1% | $185.19 | $173.65 | +6.7% | VNG RUS1000IDX | 92206C730 |
| EWI | ISHARES INC | 37,420 | $1.179M | 0.1% | $31.51 | $30.35 | +3.8% | MSCI ITALY ETF | 46434G830 |
| SPTM | SPDR SER TR | 23,878 | $1.175M | 0.1% | $49.21 | $39.06 | +25.9% | PORTFOLI S&P1500 | 78464A805 |
| C | CITIGROUP INC | 16,089 | $1.17M | 0.1% | $72.72 * | $43.27 | +41.8% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 2,347 | $1.169M | 0.1% | $498.08 * | $202.67 | +131.9% | COM | 57060D108 |
| MCD | MCDONALDS CORP | 5,164 | $1.157M | 0.1% | $224.05 * | $120.05 | +67.6% | COM | 580135101 |
| NKE | NIKE INC | 8,709 | $1.157M | 0.1% | $132.85 * | $54.26 | +128.5% | CL B | 654106103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,773 | $1.151M | 0.1% | $68.62 | $56.07 | +22.4% | NAS CLNEDG GREEN | 33733E500 |
| HERO | GLOBAL X FDS | 36,321 | $1.141M | 0.1% | $31.41 | $29.08 | +8.0% | VDEO GAM ESPRT | 37954Y392 |
| FSK | FS KKR CAP CORP | 57,488 | $1.14M | 0.1% | $19.83 * | $7.63 | +33.3% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 5,251 | $1.127M | 0.1% | $214.63 | $116.17 | +84.7% | MCAP GR IDXVIP | 922908538 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,613 | $1.105M | 0.1% | $17.37 | $15.77 | — | TR UNIT | 85208R101 |
| MINT | PIMCO ETF TR | 10,816 | $1.102M | 0.1% | $101.89 | $101.47 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 25,934 | $1.096M | 0.1% | $42.26 | $28.74 | +47.1% | PORTFOLIO S&P600 | 78468R853 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,837 | $1.095M | 0.1% | $37.97 | $33.87 | +12.2% | SHS | 33734H106 |
| FISV | FISERV INC | 9,184 | $1.093M | 0.1% | $119.01 | $83.98 | +41.7% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 9,345 | $1.091M | 0.1% | $116.75 | $87.67 | +33.2% | SBI HEALTHCARE | 81369Y209 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,663 | $1.07M | 0.1% | $91.74 | $72.25 | +27.0% | SOLAR ETF | 46138G706 |
| SOXX | ISHARES TR | 2,498 | $1.059M | 0.1% | $423.94 * | $76.49 | +84.8% | PHLX SEMICND ETF | 464287523 |
| MRNA | MODERNA INC | 8,063 | $1.056M | 0.1% | $130.97 | $47.82 | +173.8% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 3,745 | $1.054M | 0.1% | $281.44 * | $132.77 | +88.2% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 80,098 | $1.052M | 0.1% | $13.13 | $24.21 | — | COM | 369604103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,691 | $1.051M | 0.1% | $136.65 | $109.27 | +25.1% | 500 VAL IDX FD | 921932703 |
| XLE | SELECT SECTOR SPDR TR | 21,190 | $1.04M | 0.1% | $49.08 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,559 | $1.039M | 0.1% | $98.40 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| SPYG | SPDR SER TR | 18,004 | $1.015M | 0.1% | $56.38 | $33.08 | +70.5% | PRTFLO S&P500 GW | 78464A409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,694 | $1.013M | 0.1% | $44.64 | $43.19 | +3.4% | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M CO | 5,158 | $994K | 0.1% | $192.71 * | $110.51 | +22.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 5,154 | $974K | 0.1% | $188.98 * | $72.18 | +128.5% | COM | 882508104 |
| FINX | GLOBAL X FDS | 22,026 | $972K | 0.1% | $44.13 | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| FICO | FAIR ISAAC CORP | 1,970 | $958K | 0.1% | $486.29 | $232.63 | +108.9% | COM | 303250104 |
| IBB | ISHARES TR | 6,337 | $954K | 0.1% | $150.54 | $123.42 | +22.0% | NASDAQ BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,438 | $947K | 0.1% | $76.14 | $69.21 | +10.0% | S&P MDCP QUALITY | 46137V472 |
| XYLD | GLOBAL X FDS | 19,658 | $940K | 0.1% | $47.82 | $47.05 | +1.6% | S&P 500 COVERED | 37954Y475 |
| BOTZ | GLOBAL X FDS | 28,304 | $938K | 0.1% | $33.14 | $30.23 | +9.6% | RBTCS ARTFL INTE | 37954Y715 |
| GPN | GLOBAL PMTS INC | 4,637 | $935K | 0.1% | $201.64 * | $138.48 | +39.5% | COM | 37940X102 |
| FLGT | FULGENT GENETICS INC | 9,626 | $930K | 0.1% | $96.61 | $21.78 | +343.6% | COM | 359664109 |
| TDOC | TELADOC HEALTH INC | 5,112 | $929K | 0.1% | $181.73 | $187.89 | -3.3% | COM | 87918A105 |
| OKTA | OKTA INC | 4,206 | $927K | 0.1% | $220.40 | $89.53 | +146.2% | CL A | 679295105 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,395 | $922K | 0.1% | $109.83 | $109.66 | +0.2% | EURO SHS | 46138K103 |
| MTCH | MATCH GROUP INC NEW | 6,695 | $920K | 0.1% | $137.42 * | $103.80 | +29.3% | COM | 57667L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,094 | $918K | 0.1% | $180.21 | $58.61 | — | COM | 45781V101 |
| NDAQ | NASDAQ INC | 6,214 | $916K | 0.1% | $147.41 * | $20.46 | +125.2% | COM | 631103108 |
| ACWV | ISHARES INC | 9,280 | $916K | 0.1% | $98.71 | $74.18 | +33.0% | MSCI GBL MIN VOL | 464286525 |
| SPG | SIMON PPTY GROUP INC NEW | 8,045 | $915K | 0.1% | $113.74 * | $57.89 | +50.7% | COM | 828806109 |
| IVW | ISHARES TR | 14,026 | $913K | 0.1% | $65.09 | $53.21 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 4,723 | $911K | 0.1% | $192.89 * | $118.02 | +40.3% | COM | 189054109 |
| — | OSI ETF TR | 22,717 | $906K | 0.1% | $39.88 | $32.14 | — | OSHARES US QUALT | 67110P407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,664 | $902K | 0.1% | $51.06 | $51.87 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| ILMN | ILLUMINA INC | 2,321 | $891K | 0.1% | $383.89 * | $226.07 | +65.3% | COM | 452327109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,051 | $890K | 0.1% | $73.85 | $53.75 | +37.3% | DYNMC BIOTECH | 46137V787 |
| IOO | ISHARES TR | 13,446 | $888K | 0.1% | $66.04 | $41.67 | +58.4% | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 5,260 | $884K | 0.1% | $168.06 * | $60.89 | +38.0% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 3,615 | $879K | 0.1% | $243.15 * | $35.40 | +71.6% | RUS 1000 GRW ETF | 464287614 |
| TAXF | AMERICAN CENTY ETF TR | 16,080 | $878K | 0.1% | $54.60 | $52.68 | +3.7% | DIVERSIFIED MU | 025072505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,161 | $876K | 0.1% | $61.86 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| LMT | LOCKHEED MARTIN CORP | 2,361 | $873K | 0.1% | $369.76 * | $221.85 | +46.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,576 | $872K | 0.1% | $132.60 * | $84.06 | +42.3% | COM | 747525103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,075 | $869K | 0.1% | $86.25 | $85.31 | +1.2% | NASDQ CLN EDGE | 33737A108 |
| MUB | ISHARES TR | 7,487 | $869K | 0.1% | $116.07 | $112.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC | 9,287 | $864K | 0.1% | $93.03 | $53.50 | — | COM | 00507V109 |
| — | ISHARES GOLD TR | 52,649 | $856K | 0.1% | $16.26 | $14.30 | — | ISHARES | 464285105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,511 | $856K | 0.1% | $27.17 | $21.97 | — | COM SHS | 670699107 |
| XHB | SPDR SER TR | 12,157 | $856K | 0.1% | $70.41 | $50.57 | +39.2% | S&P HOMEBUILD | 78464A888 |
| AEP | AMERICAN ELEC PWR CO INC | 10,007 | $848K | 0.1% | $84.74 * | $61.33 | +16.1% | COM | 025537101 |
| PINS | PINTEREST INC | 11,207 | $830K | 0.1% | $74.06 | $59.88 | +23.6% | CL A | 72352L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,316 | $829K | 0.1% | $250.00 * | $42.41 | +47.4% | VNG RUS1000GRW | 92206C680 |
| TLT | ISHARES TR | 6,119 | $829K | 0.1% | $135.48 | $139.14 | -2.7% | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 10,493 | $827K | 0.1% | $78.81 * | $55.50 | +27.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 6,146 | $821K | 0.1% | $133.58 * | $54.25 | +136.3% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 4,428 | $820K | 0.1% | $185.19 | $108.00 | +71.6% | LARGE CAP ETF | 922908637 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,455 | $818K | 0.1% | $149.95 * | $78.72 | +73.2% | COM | 030420103 |
| IUSV | ISHARES TR | 11,865 | $817K | 0.1% | $68.86 | $52.75 | +30.6% | CORE S&P US VLU | 464287663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,782 | $812K | 0.1% | $20.94 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,075 | $811K | 0.1% | $199.02 * | $62.95 | +58.0% | SMLLCP 600 IDX | 921932828 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 121,047 | $806K | 0.1% | $6.66 | $9.83 | — | COM | 48661E108 |
| TJX | TJX COS INC NEW | 12,067 | $798K | 0.1% | $66.13 * | $44.44 | +38.8% | COM | 872540109 |
| XBI | SPDR SER TR | 5,822 | $790K | 0.1% | $135.69 | $103.38 | +31.2% | S&P BIOTECH | 78464A870 |
| APPN | APPIAN CORP | 5,925 | $788K | 0.1% | $133.00 | $44.92 | +196.0% | CL A | 03782L101 |
| SMDV | PROSHARES TR | 12,035 | $787K | 0.1% | $65.39 | $54.79 | +19.4% | RUSS 2000 DIVD | 74347B698 |
| ACN | ACCENTURE PLC IRELAND | 2,842 | $785K | 0.1% | $276.21 * | $124.60 | +107.1% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,931 | $770K | 0.1% | $45.48 | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 2,638 | $749K | 0.1% | $283.93 * | $179.86 | +43.8% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 1,636 | $743K | 0.1% | $454.16 | $146.65 | +209.7% | COM | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $741K | 0.1% | $738.78 * | $132.02 | +86.6% | COM NEW | 46120E602 |
| SIMS | SPDR SER TR | 16,282 | $740K | 0.1% | $45.45 | $44.99 | +1.0% | S&P KENSHO INTLG | 78468R697 |
| BSX | BOSTON SCIENTIFIC CORP | 18,823 | $728K | 0.1% | $38.68 | $29.07 | +33.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,656 | $724K | 0.1% | $83.64 | $66.58 | +25.6% | COM | 28176E108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,631 | $723K | 0.1% | $128.40 | $99.07 | +29.6% | FTSE SMCAP ETF | 922042718 |
| FSLY | FASTLY INC | 10,734 | $722K | 0.1% | $67.26 | $29.10 | +131.2% | CL A | 31188V100 |
| EFA | ISHARES TR | 9,496 | $720K | 0.1% | $75.82 | $64.26 | +18.1% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 5,070 | $717K | 0.1% | $141.42 * | $79.72 | +67.5% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 2,727 | $712K | 0.1% | $261.09 | $122.91 | +112.6% | CL A COM | 922475108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,638 | $710K | 0.1% | $52.06 | $52.37 | -0.6% | S&P SMLCP MOMENT | 46137V498 |
| IEMG | ISHARES INC | 10,995 | $708K | 0.1% | $64.39 | $47.88 | +34.4% | CORE MSCI EMKT | 46434G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,955 | $706K | 0.1% | $78.84 | $64.43 | +22.4% | DYNMC PHRMCTLS | 46137V662 |
| BABA | ALIBABA GROUP HLDG LTD | 3,105 | $704K | 0.1% | $226.73 | $161.46 | +40.4% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 7,247 | $699K | 0.1% | $96.45 * | $13.33 | +126.1% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 5,020 | $698K | 0.1% | $139.04 * | $88.71 | +31.7% | COM | 494368103 |
| — | VIACOMCBS INC | 15,446 | $697K | 0.1% | $45.12 | $20.82 | — | CL B | 92556H206 |
| SPGI | S&P GLOBAL INC | 1,963 | $693K | 0.1% | $353.03 * | $209.09 | +62.3% | COM | 78409V104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,556 | $693K | 0.1% | $33.71 | $33.96 | -0.7% | S&P500 DOWNSID | 46090A705 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,374 | $685K | 0.1% | $32.05 | $31.32 | +2.3% | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI & CO | 3,661 | $684K | 0.1% | $186.83 * | $111.12 | +60.2% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 4,411 | $684K | 0.1% | $155.07 * | $96.49 | +47.9% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 6,185 | $676K | 0.1% | $109.30 * | $55.54 | +76.6% | COM | 855244109 |
| WPC | WP CAREY INC | 9,524 | $674K | 0.1% | $70.77 | $67.88 | — | COM | 92936U109 |
| — | BLACKROCK INC | 886 | $668K | 0.1% | $753.95 | $454.19 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 7,285 | $667K | 0.1% | $91.56 | $65.63 | +39.6% | CORE S&P TTL STK | 464287150 |
| — | CANOPY GROWTH CORP | 20,731 | $664K | 0.1% | $32.03 | $30.15 | — | COM | 138035100 |
| — | DRAFTKINGS INC | 10,793 | $662K | 0.1% | $61.34 | $52.10 | — | COM CL A | 26142R104 |
| PENN | PENN NATL GAMING INC | 6,317 | $662K | 0.1% | $104.80 | $73.67 | +42.3% | COM | 707569109 |
| — | MORGAN STANLEY CHINA A SH FD | 29,309 | $661K | 0.1% | $22.55 | $23.02 | — | COM | 617468103 |
| VTEB | VANGUARD MUN BD FDS | 12,043 | $658K | 0.1% | $54.64 | $53.29 | +2.5% | TAX EXEMPT BD | 922907746 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,721 | $657K | 0.1% | $176.57 * | $54.86 | +60.8% | MIDCP 400 IDX | 921932885 |
| — | WORLD GOLD TR | 38,625 | $657K | 0.1% | $17.01 | $18.31 | — | SPDR GLD MINIS | 98149E204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,647 | $653K | 0.1% | $22.03 | $24.09 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 6,744 | $651K | 0.1% | $96.53 * | $60.00 | +33.6% | COM NEW | 26441C204 |
| — | BEYOND AIR INC | 118,079 | $649K | 0.1% | $5.50 | $5.50 | — | COM | 08862L103 |
| SONY | SONY CORP | 6,119 | $649K | 0.1% | $106.06 | $53.06 | +99.8% | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 2,404 | $645K | 0.1% | $268.30 * | $117.48 | +106.8% | COM | 655844108 |
| DGRW | WISDOMTREE TR | 11,170 | $639K | 0.1% | $57.21 | $41.64 | +37.3% | US QTLY DIV GRT | 97717X669 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,318 | $639K | 0.1% | $484.83 | $189.05 | +156.6% | CL A | 989207105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,752 | $637K | 0.1% | $72.78 | $56.38 | +29.0% | AEROSPACE DEFN | 46137V100 |
| REMX | VANECK VECTORS ETF TR | 8,483 | $636K | 0.1% | $74.97 | $79.34 | -5.5% | RARE EARTH STRAT | 92189H805 |
| SPIP | SPDR SER TR | 20,665 | $631K | 0.1% | $30.53 | $30.54 | +0.0% | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 2,686 | $623K | 0.1% | $231.94 * | $125.62 | +68.7% | COM | 149123101 |
| SNAP | SNAP INC | 11,890 | $622K | 0.1% | $52.31 | $40.02 | +30.7% | CL A | 83304A106 |
| FVRR | FIVERR INTL LTD | 2,862 | $622K | 0.1% | $217.33 | $145.74 | +49.0% | ORD SHS | M4R82T106 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,000 | $619K | 0.1% | $18.21 | $13.55 | +34.5% | COM | 68621F102 |
| SLYG | SPDR SER TR | 7,102 | $610K | 0.1% | $85.89 | $74.46 | +15.3% | S&P 600 SMCP GRW | 78464A201 |
| FPE | FIRST TR EXCH TRADED FD III | 30,085 | $606K | 0.1% | $20.14 | $20.19 | -0.2% | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 6,807 | $604K | 0.1% | $88.73 * | $57.41 | +23.0% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 13,655 | $598K | 0.1% | $43.79 | $36.84 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| SUSA | ISHARES TR | 6,735 | $591K | 0.1% | $87.75 | $67.61 | +29.9% | MSCI USA ESG SLC | 464288802 |
| DWM | WISDOMTREE TR | 11,202 | $589K | 0.1% | $52.58 | $52.19 | +0.8% | INTL EQUITY FD | 97717W703 |
| ORCL | ORACLE CORP | 8,331 | $585K | 0.1% | $70.22 * | $39.65 | +65.7% | COM | 68389X105 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 12,732 | $580K | 0.1% | $45.55 | $44.17 | +3.1% | ETF | 33733E708 |
| — | OBLONG INC | 116,244 | $579K | 0.1% | $4.98 | $4.98 | — | COM | 674434105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,061 | $577K | 0.1% | $188.50 * | $97.39 | +75.3% | COM | 053015103 |
| JBLU | JETBLUE AWYS CORP | 28,343 | $576K | 0.1% | $20.32 | $12.31 | +65.3% | COM | 477143101 |
| — | FIRST TRUST SPECIALTY FINANC | 144,027 | $575K | 0.1% | $3.99 | $7.09 | — | COM BEN INTR | 33733G109 |
| CRNC | CERENCE INC | 6,395 | $573K | 0.1% | $89.60 | $75.72 | +18.3% | COM | 156727109 |
| AMGN | AMGEN INC | 2,284 | $568K | 0.1% | $248.69 * | $168.07 | +27.4% | COM | 031162100 |
| F | FORD MTR CO DEL | 46,261 | $567K | 0.1% | $12.26 * | $7.01 | +32.6% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 13,410 | $566K | 0.1% | $42.21 * | $28.42 | +39.2% | COM | 14448C104 |
| EVR | EVERCORE INC | 4,289 | $565K | 0.1% | $131.73 * | $111.29 | +8.2% | CLASS A | 29977A105 |
| EDV | VANGUARD WORLD FD | 4,497 | $564K | 0.1% | $125.42 | $156.24 | -19.7% | EXTENDED DUR | 921910709 |
| DOW | DOW INC | 8,804 | $563K | 0.1% | $63.95 * | $37.25 | +32.2% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 14,043 | $562K | 0.1% | $40.02 * | $39.71 | -19.3% | COM | 500754106 |
| CHD | CHURCH & DWIGHT INC | 6,421 | $561K | 0.1% | $87.37 * | $54.06 | +52.7% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 751 | $555K | 0.1% | $739.01 * | $95.37 | +147.3% | COM | 824348106 |
| ARKG | ARK ETF TR | 6,182 | $549K | 0.1% | $88.81 | $47.58 | +86.5% | GENOMIC REV ETF | 00214Q302 |
| GRMN | GARMIN LTD | 4,164 | $549K | 0.1% | $131.84 * | $63.76 | +86.4% | SHS | H2906T109 |
| IQDG | WISDOMTREE TR | 14,768 | $548K | 0.1% | $37.11 | $36.08 | +2.8% | INTL QULTY DIV | 97717X131 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $547K | 0.1% | $287.59 | $227.69 | +26.2% | COM | 83417M104 |
| XLRE | SELECT SECTOR SPDR TR | 13,751 | $543K | 0.1% | $39.49 | $34.87 | +13.2% | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 3,377 | $543K | 0.1% | $160.79 | $133.66 | +20.4% | MSCI USA MMENTM | 46432F396 |
| LMND | LEMONADE INC | 5,813 | $541K | 0.1% | $93.07 | $69.37 | +34.2% | COM | 52567D107 |
| TMUS | T-MOBILE US INC | 4,299 | $539K | 0.1% | $125.38 * | $70.93 | +70.6% | COM | 872590104 |
| — | BROOKFIELD RENEWABLE CORP | 11,422 | $535K | 0.1% | $46.84 | $58.45 | — | CL A SUB VTG | 11284V105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,524 | $534K | 0.1% | $50.74 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| FNV | FRANCO NEV CORP | 4,234 | $530K | 0.1% | $125.18 * | $118.05 | +1.7% | COM | 351858105 |
| IVE | ISHARES TR | 3,700 | $523K | 0.1% | $141.35 | $102.33 | +38.0% | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 7,297 | $522K | 0.1% | $71.54 * | $53.61 | +13.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 2,552 | $521K | 0.1% | $204.15 * | $101.10 | +67.8% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,345 | $519K | 0.1% | $221.32 * | $112.72 | +75.9% | COM | 452308109 |
| PTON | PELOTON INTERACTIVE INC | 4,617 | $519K | 0.1% | $112.41 | $53.14 | +111.6% | CL A COM | 70614W100 |
| UPS | UNITED PARCEL SERVICE INC | 3,042 | $517K | 0.1% | $169.95 * | $97.59 | +42.6% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 10,729 | $517K | 0.1% | $48.19 | $48.84 | -1.3% | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,790 | $509K | 0.1% | $182.44 | $156.41 | +16.7% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 2,082 | $507K | 0.1% | $243.52 * | $145.71 | +59.2% | COM | 863667101 |
| URI | UNITED RENTALS INC | 1,535 | $505K | 0.1% | $328.99 * | $170.00 | +87.6% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 6,931 | $505K | 0.1% | $72.86 * | $17.99 | +35.1% | US DIVIDEND EQ | 808524797 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 22,398 | $505K | 0.1% | $22.55 | $20.59 | +9.6% | GBL WND ENRG ETF | 33736G106 |
| SO | SOUTHERN CO | 8,079 | $502K | 0.1% | $62.14 * | $38.65 | +34.5% | COM | 842587107 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,071 | $502K | 0.1% | $31.24 | $19.89 | — | COM | 19842X109 |
| MAR | MARRIOTT INTL INC NEW | 3,368 | $499K | 0.1% | $148.16 * | $108.89 | +31.2% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,746 | $498K | 0.1% | $56.94 * | $34.66 | +44.1% | COM | 039483102 |
| IWR | ISHARES TR | 6,716 | $497K | 0.1% | $74.00 | $52.97 | +39.6% | RUS MID CAP ETF | 464287499 |
| RAVI | FLEXSHARES TR | 6,530 | $497K | 0.1% | $76.11 | $76.24 | -0.1% | READY ACC VARI | 33939L886 |
| CWB | SPDR SER TR | 5,944 | $495K | 0.1% | $83.28 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| LULU | LULULEMON ATHLETICA INC | 1,590 | $488K | 0.1% | $306.92 | $252.48 | +21.5% | COM | 550021109 |
| KBE | SPDR SER TR | 9,407 | $488K | 0.1% | $51.88 | $48.73 | +6.5% | S&P BK ETF | 78464A797 |
| GM | GENERAL MTRS CO | 8,465 | $486K | 0.1% | $57.41 * | $51.24 | +8.2% | COM | 37045V100 |
| IWB | ISHARES TR | 2,171 | $486K | 0.1% | $223.86 | $144.67 | +54.7% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 9,156 | $485K | 0.1% | $52.97 * | $36.14 | +23.6% | COM | 20825C104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,121 | $485K | 0.1% | $68.11 | $46.08 | +47.7% | DYNMC LRG GWTH | 46137V746 |
| FMB | FIRST TR EXCH TRADED FD III | 8,570 | $484K | 0.1% | $56.48 | $55.63 | +1.4% | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $483K | 0.1% | $88.64 | $86.16 | +3.0% | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 10,539 | $482K | 0.1% | $45.73 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,296 | $482K | 0.1% | $91.01 * | $30.79 | +47.9% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 5,336 | $481K | 0.1% | $90.14 * | $46.93 | +74.3% | COM | 291011104 |
| IWM | ISHARES TR | 2,174 | $480K | 0.1% | $220.79 | $142.15 | +55.4% | RUSSELL 2000 ETF | 464287655 |
| RNG | RINGCENTRAL INC | 1,613 | $480K | 0.1% | $297.58 | $120.16 | +147.9% | CL A | 76680R206 |
| EEMX | SPDR INDEX SHS FDS | 6,006 | $478K | 0.1% | $79.59 * | $38.46 | +3.4% | MSCI EMR MKT ETF | 78470E205 |
| — | AZEK CO INC | 11,304 | $475K | 0.1% | $42.02 | $36.40 | — | CL A | 05478C105 |
| WFC | WELLS FARGO CO NEW | 12,099 | $473K | 0.1% | $39.09 * | $30.09 | +16.1% | COM | 949746101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,309 | $467K | 0.1% | $74.02 | $69.27 | +6.8% | S&P500 PUR VAL | 46137V258 |
| ROKU | ROKU INC | 1,425 | $464K | 0.1% | $325.61 | $123.03 | +164.8% | COM CL A | 77543R102 |
| IAI | ISHARES TR | 5,021 | $463K | 0.1% | $92.21 | $88.70 | +3.9% | US BR DEL SE ETF | 464288794 |
| NVS | NOVARTIS AG | 5,389 | $461K | 0.1% | $85.54 | $80.63 | +6.0% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 9,224 | $459K | 0.1% | $49.76 | $41.78 | — | SPONSORED ADR | 046353108 |
| — | SVB FINANCIAL GROUP | 927 | $458K | 0.1% | $494.07 | $179.85 | — | COM | 78486Q101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,192 | $455K | 0.1% | $108.54 | $100.66 | +7.9% | HLTH CARE ALPH | 33734X143 |
| AVAV | AEROVIRONMENT INC | 3,910 | $454K | 0.1% | $116.11 | $63.36 | +83.2% | COM | 008073108 |
| WIX | WIX COM LTD | 1,617 | $451K | 0.1% | $278.91 | $208.33 | +34.0% | SHS | M98068105 |
| ENB | ENBRIDGE INC | 12,387 | $451K | 0.1% | $36.41 * | $22.07 | +20.9% | COM | 29250N105 |
| LQD | ISHARES TR | 3,458 | $450K | 0.1% | $130.13 | $124.58 | +4.4% | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 897 | $449K | 0.1% | $500.56 * | $56.85 | +75.9% | COM | 81762P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,002 | $448K | 0.1% | $55.99 | $55.75 | +0.5% | TOTAL RETURN | 46090A804 |
| HSY | HERSHEY CO | 2,824 | $447K | 0.1% | $158.29 * | $98.06 | +44.0% | COM | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 18,723 | $447K | 0.1% | $23.87 | $19.29 | +23.9% | COM | 02376R102 |
| MGV | VANGUARD WORLD FD | 4,674 | $445K | 0.1% | $95.21 | $76.11 | +25.1% | MEGA CAP VAL ETF | 921910840 |
| XRT | SPDR SER TR | 4,986 | $445K | 0.1% | $89.25 | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| EES | WISDOMTREE TR | 9,366 | $444K | 0.1% | $47.41 | $33.99 | +39.4% | US SMALLCAP FUND | 97717W562 |
| ARKF | ARK ETF TR | 8,681 | $444K | 0.1% | $51.15 | $44.07 | +15.9% | FINTECH INNOVA | 00214Q708 |
| BDX | BECTON DICKINSON & CO | 1,800 | $438K | 0.0% | $243.33 * | $164.94 | +33.1% | COM | 075887109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,872 | $435K | 0.0% | $40.01 | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 4,897 | $432K | 0.0% | $88.22 * | $55.69 | +54.5% | COM | 595112103 |
| FAST | FASTENAL CO | 8,550 | $430K | 0.0% | $50.29 * | $17.67 | +26.9% | COM | 311900104 |
| SPSB | SPDR SER TR | 13,690 | $429K | 0.0% | $31.34 | $31.09 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| JD | JD.COM INC | 5,070 | $428K | 0.0% | $84.42 | $43.80 | +92.5% | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 2,124 | $421K | 0.0% | $198.21 * | $73.90 | +134.1% | COM | 87612E106 |
| BXMT | BLACKSTONE MTG TR INC | 13,536 | $420K | 0.0% | $31.03 | $31.55 | — | COM CL A | 09257W100 |
| BALL | BALL CORP | 4,945 | $419K | 0.0% | $84.73 * | $50.39 | +58.3% | COM | 058498106 |
| QEFA | SPDR INDEX SHS FDS | 5,774 | $416K | 0.0% | $72.05 | $65.30 | +10.4% | MSCI EAFE STRTGC | 78463X434 |
| BIIB | BIOGEN INC | 1,481 | $414K | 0.0% | $279.54 | $297.32 | -5.9% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,252 | $403K | 0.0% | $321.88 * | $59.44 | -9.7% | COM | 697435105 |
| USFD | US FOODS HLDG CORP | 10,523 | $401K | 0.0% | $38.11 | $28.11 | +35.6% | COM | 912008109 |
| VOD | VODAFONE GROUP PLC NEW | 21,713 | $400K | 0.0% | $18.42 | $17.72 | +4.0% | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 105,300 | $395K | 0.0% | $3.75 * | $185.40 | +72.1% | Put | 46090E103 |
| DE | DEERE & CO | 1,052 | $394K | 0.0% | $374.52 * | $158.57 | +121.6% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,930 | $391K | 0.0% | $202.59 * | $176.04 | +4.5% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 168 | $391K | 0.0% | $2327.38 | $1935.87 | +18.4% | COM | 09857L108 |
| WEX | WEX INC | 1,856 | $388K | 0.0% | $209.05 | $168.92 | +23.9% | COM | 96208T104 |
| REGL | PROSHARES TR | 5,559 | $387K | 0.0% | $69.62 | $56.17 | +24.1% | S&P MDCP 400 DIV | 74347B680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,107 | $385K | 0.0% | $63.04 | $50.08 | +25.8% | FTSE EUROPE ETF | 922042874 |
| SPYD | SPDR SER TR | 9,931 | $382K | 0.0% | $38.47 | $30.49 | +26.3% | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,104 | $382K | 0.0% | $9.29 | $9.10 | — | COM | 27829F108 |
| ZS | ZSCALER INC | 2,222 | $381K | 0.0% | $171.47 | $58.72 | +192.4% | COM | 98980G102 |
| EBAY | EBAY INC. | 6,209 | $380K | 0.0% | $61.20 * | $48.15 | +16.9% | COM | 278642103 |
| VXF | VANGUARD INDEX FDS | 2,147 | $380K | 0.0% | $176.99 | $108.75 | +62.7% | EXTEND MKT ETF | 922908652 |
| CRSP | CRISPR THERAPEUTICS AG | 3,111 | $379K | 0.0% | $121.83 | $44.00 | +176.9% | NAMEN AKT | H17182108 |
| OTIS | OTIS WORLDWIDE CORP | 5,529 | $378K | 0.0% | $68.37 * | $48.54 | +31.2% | COM | 68902V107 |
| GLW | CORNING INC | 8,618 | $375K | 0.0% | $43.51 * | $23.79 | +60.4% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,804 | $375K | 0.0% | $38.25 * | $37.49 | -3.4% | COM | 962879102 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,215 | $374K | 0.0% | $10.33 | $9.08 | — | COM | 27829C105 |
| TTC | TORO CO | 3,612 | $373K | 0.0% | $103.27 | $63.73 | +61.8% | COM | 891092108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,383 | $371K | 0.0% | $268.26 | $186.88 | +43.4% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 2,346 | $371K | 0.0% | $158.14 * | $116.46 | +27.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,141 | $371K | 0.0% | $118.12 | $81.68 | +44.8% | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 10,082 | $371K | 0.0% | $36.80 | $53.30 | — | SPON ADR B | 780259107 |
| SPMD | SPDR SER TR | 8,090 | $370K | 0.0% | $45.74 | $32.51 | +40.8% | PORTFOLIO S&P400 | 78464A847 |
| O | REALTY INCOME CORP | 5,819 | $370K | 0.0% | $63.58 * | $42.65 | +13.4% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 1,606 | $368K | 0.0% | $229.14 | $275.20 | -16.7% | CL A | 833445109 |
| — | BARRICK GOLD CORP | 18,594 | $368K | 0.0% | $19.79 | $23.86 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 2,843 | $365K | 0.0% | $128.39 * | $97.41 | +20.0% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 4,702 | $363K | 0.0% | $77.20 * | $27.24 | +8.3% | COM | 26614N102 |
| ALK | ALASKA AIR GROUP INC | 5,234 | $362K | 0.0% | $69.16 | $60.10 | +15.1% | COM | 011659109 |
| IWD | ISHARES TR | 2,387 | $362K | 0.0% | $151.65 | $122.26 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 1,920 | $361K | 0.0% | $188.02 | $185.28 | +1.4% | COM CL A | 009066101 |
| FTSD | FRANKLIN ETF TR | 3,778 | $360K | 0.0% | $95.29 | $95.24 | -0.1% | LIBERTY SHRT ETF | 353506108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 580 | $358K | 0.0% | $617.24 | $393.02 | +57.0% | CL A | 16119P108 |
| — | REAVES UTIL INCOME FD | 10,691 | $358K | 0.0% | $33.49 | $32.21 | — | COM SH BEN INT | 756158101 |
| UAL | UNITED AIRLS HLDGS INC | 6,162 | $355K | 0.0% | $57.61 | $48.83 | +17.8% | COM | 910047109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,096 | $351K | 0.0% | $49.46 | $34.43 | +43.5% | WATER RES ETF | 46137V142 |
| — | EATON VANCE LTD DURATION INC | 27,740 | $350K | 0.0% | $12.62 | $12.98 | — | COM | 27828H105 |
| D | DOMINION ENERGY INC | 4,613 | $350K | 0.0% | $75.87 * | $55.60 | +10.7% | COM | 25746U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,105 | $346K | 0.0% | $164.37 | $164.55 | -0.1% | SHS USD | G50871105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,223 | $345K | 0.0% | $282.09 | $248.40 | +12.1% | COM | 955306105 |
| SCHG | SCHWAB STRATEGIC TR | 2,643 | $343K | 0.0% | $129.78 * | $10.53 | +54.0% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 6,334 | $342K | 0.0% | $53.99 * | $27.30 | -1.2% | US AGGREGATE B | 808524839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,043 | $340K | 0.0% | $111.73 * | $74.82 | +40.4% | COM | 45866F104 |
| SYLD | CAMBRIA ETF TR | 5,630 | $338K | 0.0% | $60.04 | $55.33 | +8.5% | SHSHLD YIELD ETF | 132061201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,355 | $338K | 0.0% | $45.96 | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| VFH | VANGUARD WORLD FDS | 3,965 | $335K | 0.0% | $84.49 | $63.99 | +32.1% | FINANCIALS ETF | 92204A405 |
| SPBO | SPDR SER TR | 9,678 | $333K | 0.0% | $34.41 | $35.34 | -2.6% | PORTFOLIO CRPORT | 78464A144 |
| BAX | BAXTER INTL INC | 3,934 | $332K | 0.0% | $84.39 * | $58.98 | +28.9% | COM | 071813109 |
| — | SOUTH ST CORP | 4,229 | $332K | 0.0% | $78.51 | $47.63 | — | COM | 840441109 |
| SYY | SYSCO CORP | 4,207 | $331K | 0.0% | $78.68 * | $53.94 | +28.9% | COM | 871829107 |
| SMLV | SPDR SER TR | 2,960 | $330K | 0.0% | $111.49 | $93.04 | +19.8% | SSGA US SMAL ETF | 78468R887 |
| EL | LAUDER ESTEE COS INC | 1,130 | $329K | 0.0% | $291.15 * | $145.06 | +87.0% | CL A | 518439104 |
| IHI | ISHARES TR | 986 | $326K | 0.0% | $330.63 * | $35.18 | +56.5% | U.S. MED DVC ETF | 464288810 |
| — | TEMPLETON DRAGON FD INC | 13,740 | $324K | 0.0% | $23.58 | $18.07 | — | COM | 88018T101 |
| — | LAM RESEARCH CORP | 544 | $324K | 0.0% | $595.59 | $264.15 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 5,929 | $323K | 0.0% | $54.48 | $46.23 | +17.9% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,647 | $322K | 0.0% | $121.65 * | $64.68 | +75.7% | COM | 571748102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,697 | $321K | 0.0% | $119.02 | $125.69 | -5.2% | US EQTY OPPT ETF | 336920103 |
| VHT | VANGUARD WORLD FDS | 1,399 | $320K | 0.0% | $228.73 | $171.23 | +33.6% | HEALTH CAR ETF | 92204A504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,081 | $319K | 0.0% | $62.78 | $70.78 | -11.2% | SPONSORED ADR | 03524A108 |
| CAH | CARDINAL HEALTH INC | 5,244 | $319K | 0.0% | $60.83 * | $41.06 | +32.2% | COM | 14149Y108 |
| — | CHANGE HEALTHCARE INC | 14,318 | $316K | 0.0% | $22.07 | $22.07 | — | COM | 15912K100 |
| INTU | INTUIT | 825 | $316K | 0.0% | $383.03 * | $245.50 | +51.5% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,290 | $316K | 0.0% | $20.67 * | $11.59 | +46.9% | COM | 7591EP100 |
| NEAR | ISHARES U S ETF TR | 6,261 | $314K | 0.0% | $50.15 | $50.01 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| — | GAMCO GLOBAL GOLD NAT RES & | 90,460 | $314K | 0.0% | $3.47 | $4.10 | — | COM SH BEN INT | 36465A109 |
| SJM | SMUCKER J M CO | 2,471 | $313K | 0.0% | $126.67 * | $93.03 | +16.2% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 5,346 | $312K | 0.0% | $58.36 * | $37.92 | +22.7% | COM | 89832Q109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,865 | $311K | 0.0% | $35.08 | $39.45 | -11.1% | 1 30 LADER TRE | 46138E107 |
| MCO | MOODYS CORP | 1,038 | $310K | 0.0% | $298.65 * | $179.99 | +59.5% | COM | 615369105 |
| UNP | UNION PAC CORP | 1,396 | $308K | 0.0% | $220.63 * | $128.14 | +54.5% | COM | 907818108 |
| IXUS | ISHARES TR | 4,353 | $306K | 0.0% | $70.30 | $59.85 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,776 | $305K | 0.0% | $8.77 | $8.40 | — | TR UNIT | 85207K107 |
| ALGN | ALIGN TECHNOLOGY INC | 564 | $305K | 0.0% | $540.78 | $145.79 | +271.4% | COM | 016255101 |
| ETSY | ETSY INC | 1,507 | $304K | 0.0% | $201.73 | $99.76 | +102.2% | COM | 29786A106 |
| IWL | ISHARES TR | 3,181 | $301K | 0.0% | $94.62 | $75.12 | +26.1% | RUS TOP 200 ETF | 464289446 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,736 | $301K | 0.0% | $80.57 * | $57.19 | +28.4% | CL A | 099502106 |
| VALQ | AMERICAN CENTY ETF TR | 6,262 | $297K | 0.0% | $47.43 | $44.81 | +5.7% | STOXX US QUALT | 025072208 |
| FLOT | ISHARES TR | 5,837 | $296K | 0.0% | $50.71 | $50.56 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ROL | ROLLINS INC | 8,474 | $292K | 0.0% | $34.46 * | $28.07 | +15.4% | COM | 775711104 |
| ETR | ENTERGY CORP NEW | 2,935 | $292K | 0.0% | $99.49 * | $39.50 | +5.8% | COM | 29364G103 |
| — | INDEXIQ ACTIVE ETF TR | 5,878 | $291K | 0.0% | $49.51 | $48.35 | — | IQ ULTR SHT DU | 45409F819 |
| HAS | HASBRO INC | 3,023 | $291K | 0.0% | $96.26 * | $69.23 | +14.5% | COM | 418056107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,182 | $290K | 0.0% | $245.35 * | $136.41 | +49.9% | CL A | 810186106 |
| GILD | GILEAD SCIENCES INC | 4,475 | $289K | 0.0% | $64.58 * | $53.79 | +0.3% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,038 | $288K | 0.0% | $277.46 | $229.14 | +21.0% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,568 | $288K | 0.0% | $183.67 * | $75.75 | +113.4% | COM | 83088M102 |
| BEAM | BEAM THERAPEUTICS INC | 3,590 | $287K | 0.0% | $79.94 | $34.88 | +129.5% | COM | 07373V105 |
| AVY | AVERY DENNISON CORP | 1,564 | $287K | 0.0% | $183.50 * | $85.59 | +98.1% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 2,885 | $287K | 0.0% | $99.48 * | $58.03 | +61.1% | COM | 760759100 |
| XITK | SPDR SER TR | 1,364 | $285K | 0.0% | $208.94 | $192.21 | +8.8% | FACTST INV ETF | 78464A110 |
| — | EMAGIN CORP | 76,230 | $285K | 0.0% | $3.74 | $3.74 | — | COM NEW | 29076N206 |
| ESGU | ISHARES TR | 3,128 | $284K | 0.0% | $90.79 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| — | ATLASSIAN CORP PLC | 1,347 | $284K | 0.0% | $210.84 | $87.93 | — | CL A | G06242104 |
| AMP | AMERIPRISE FINL INC | 1,219 | $283K | 0.0% | $232.16 * | $112.63 | +92.1% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 665 | $282K | 0.0% | $424.06 | $282.48 | +50.3% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 753 | $279K | 0.0% | $370.52 * | $243.24 | +49.1% | COM | 70432V102 |
| LVHD | LEGG MASON ETF INVT TR | 7,971 | $279K | 0.0% | $35.00 | $28.63 | +22.1% | L VOL H DIV ETF | 52468L406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,822 | $278K | 0.0% | $20.11 | $6.66 | +201.8% | COM | 185899101 |
| MSCI | MSCI INC | 663 | $278K | 0.0% | $419.31 * | $190.41 | +109.6% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 444 | $274K | 0.0% | $617.12 | $254.98 | +142.1% | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 1,157 | $274K | 0.0% | $236.82 | $189.71 | +25.0% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 2,688 | $274K | 0.0% | $101.93 | $76.44 | +33.5% | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 1,199 | $273K | 0.0% | $227.69 * | $180.80 | +16.5% | CL A | 21036P108 |
| CGNX | COGNEX CORP | 3,295 | $273K | 0.0% | $82.85 * | $52.90 | +52.2% | COM | 192422103 |
| LYFT | LYFT INC | 4,321 | $273K | 0.0% | $63.18 | $55.82 | +13.2% | CL A COM | 55087P104 |
| ILCG | ISHARES TR | 942 | $272K | 0.0% | $288.75 * | $34.12 | +69.1% | MORNINGSTAR GRWT | 464287119 |
| SSL | SASOL LTD | 18,738 | $272K | 0.0% | $14.52 | $9.27 | +56.3% | SPONSORED ADR | 803866300 |
| URTH | ISHARES INC | 2,285 | $271K | 0.0% | $118.60 | $95.18 | +24.5% | MSCI WORLD ETF | 464286392 |
| — | LABORATORY CORP AMER HLDGS | 1,062 | $271K | 0.0% | $255.18 | $164.06 | — | COM NEW | 50540R409 |
| — | ETF MANAGERS TR | 4,934 | $271K | 0.0% | $54.93 | $54.93 | — | PRIME CYBR SCRTY | 26924G201 |
| WCLD | WISDOMTREE TR | 5,609 | $270K | 0.0% | $48.14 | $53.48 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| GIS | GENERAL MLS INC | 4,379 | $269K | 0.0% | $61.43 * | $37.59 | +38.4% | COM | 370334104 |
| SGDM | SPROTT ETF TRUST | 10,000 | $268K | 0.0% | $26.80 | $28.32 | -5.4% | GOLD MINERS ETF | 85210B102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,630 | $267K | 0.0% | $40.27 | $39.66 | +1.4% | INDXX INOVTV ETF | 33741X201 |
| — | BROOKFIELD ASSET MGMT INC | 5,968 | $266K | 0.0% | $44.57 | $44.57 | — | CL A LTD VT SH | 112585104 |
| ACTG | ACACIA RESH CORP | 40,000 | $266K | 0.0% | $6.65 | $2.74 | +142.6% | ACACIA TCH COM | 003881307 |
| — | ENERGOUS CORP | 65,320 | $265K | 0.0% | $4.06 | $4.99 | — | COM | 29272C103 |
| NEM | NEWMONT CORP | 4,399 | $265K | 0.0% | $60.24 * | $48.33 | +7.5% | COM | 651639106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,250 | $265K | 0.0% | $50.48 | $50.21 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,496 | $264K | 0.0% | $176.47 | $134.01 | +31.9% | COM | 874054109 |
| DGRS | WISDOMTREE TR | 5,727 | $264K | 0.0% | $46.10 | $35.45 | +29.9% | US S CAP QTY DIV | 97717X651 |
| CACI | CACI INTL INC | 1,066 | $263K | 0.0% | $246.72 | $197.85 | +24.7% | CL A | 127190304 |
| XLP | SELECT SECTOR SPDR TR | 3,837 | $262K | 0.0% | $68.28 | $60.18 | +13.5% | SBI CONS STPLS | 81369Y308 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 10,260 | $262K | 0.0% | $25.54 | $24.88 | +2.7% | NASDQ PHRMTCLS | 33738R837 |
| TRIP | TRIPADVISOR INC | 4,873 | $262K | 0.0% | $53.77 | $42.90 | +25.4% | COM | 896945201 |
| — | GLOBAL X FDS | 16,162 | $259K | 0.0% | $16.03 | $16.03 | — | CANNABIS ETF | 37954Y426 |
| MVIS | MICROVISION INC DEL | 13,941 | $259K | 0.0% | $18.58 | $3.46 | +435.5% | COM NEW | 594960304 |
| MDLZ | MONDELEZ INTL INC | 4,411 | $258K | 0.0% | $58.49 * | $37.72 | +37.6% | CL A | 609207105 |
| — | EATON VANCE ENHANCED EQUITY | 15,321 | $258K | 0.0% | $16.84 | $13.28 | — | COM | 278274105 |
| SONO | SONOS INC | 6,860 | $257K | 0.0% | $37.46 | $33.75 | +11.0% | COM | 83570H108 |
| — | SPDR SER TR | 2,738 | $257K | 0.0% | $93.86 | $93.86 | — | S&P 600 SML CAP | 78464A813 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,774 | $256K | 0.0% | $8.60 | $8.53 | — | COM | 035710409 |
| — | RENEWABLE ENERGY GROUP INC | 3,872 | $256K | 0.0% | $66.12 | $60.30 | — | COM NEW | 75972A301 |
| — | INPHI CORP | 1,430 | $255K | 0.0% | $178.32 | $178.32 | — | COM | 45772F107 |
| EA | ELECTRONIC ARTS INC | 1,885 | $255K | 0.0% | $135.28 * | $112.18 | +17.6% | COM | 285512109 |
| BIDU | BAIDU INC | 1,166 | $254K | 0.0% | $217.84 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| MMTM | SPDR SER TR | 1,527 | $254K | 0.0% | $166.34 | $164.28 | +1.2% | S&P1500MOMTILT | 78468R705 |
| AZO | AUTOZONE INC | 180 | $253K | 0.0% | $1405.56 | $666.64 | +110.7% | COM | 053332102 |
| FDRR | FIDELITY COVINGTON TRUST | 6,301 | $253K | 0.0% | $40.15 | $32.08 | +25.3% | DIVID ETF RISI | 316092832 |
| ALL | ALLSTATE CORP | 2,192 | $252K | 0.0% | $114.96 * | $67.93 | +50.7% | COM | 020002101 |
| IGSB | ISHARES TR | 4,584 | $251K | 0.0% | $54.76 | $53.07 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| — | COVETRUS INC | 8,380 | $251K | 0.0% | $29.95 | $15.65 | — | COM | 22304C100 |
| — | WISDOMTREE TR | 9,970 | $250K | 0.0% | $25.08 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $248K | 0.0% | $476.92 | $321.92 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| CHWY | CHEWY INC | 2,928 | $248K | 0.0% | $84.70 | $43.06 | +96.7% | CL A | 16679L109 |
| XOP | SPDR SER TR | 3,025 | $246K | 0.0% | $81.32 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| RJF | RAYMOND JAMES FINL INC | 2,007 | $246K | 0.0% | $122.57 * | $69.45 | +10.0% | COM | 754730109 |
| IEFA | ISHARES TR | 3,397 | $245K | 0.0% | $72.12 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| TFX | TELEFLEX INCORPORATED | 586 | $244K | 0.0% | $416.38 * | $310.86 | +29.5% | COM | 879369106 |
| GSIT | GSI TECHNOLOGY | 36,181 | $242K | 0.0% | $6.69 | $7.49 | -10.7% | COM | 36241U106 |
| — | BRIGHTCOVE INC | 12,000 | $241K | 0.0% | $20.08 | $10.21 | — | COM | 10921T101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,630 | $241K | 0.0% | $52.05 | $42.55 | +22.4% | NASDQ ARTFCIAL | 33738R720 |
| IRM | IRON MTN INC NEW | 6,456 | $239K | 0.0% | $37.02 * | $27.21 | +12.1% | COM | 46284V101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,811 | $239K | 0.0% | $30.60 | $30.60 | — | COM | 92766K106 |
| CSB | VICTORY PORTFOLIOS II | 4,030 | $238K | 0.0% | $59.06 | $55.88 | +5.6% | VCSHS US SMCP HG | 92647N873 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,507 | $238K | 0.0% | $52.81 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| GDOT | GREEN DOT CORP | 5,191 | $238K | 0.0% | $45.85 | $41.56 | +10.2% | CL A | 39304D102 |
| TFI | SPDR SER TR | 4,564 | $236K | 0.0% | $51.71 | $52.01 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 6,253 | $235K | 0.0% | $37.58 * | $15.56 | +20.9% | INTL EQTY ETF | 808524805 |
| — | ZYNGA INC | 22,923 | $234K | 0.0% | $10.21 | $8.25 | — | CL A | 98986T108 |
| ITA | ISHARES TR | 2,239 | $233K | 0.0% | $104.06 | $93.98 | +10.8% | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 1,126 | $233K | 0.0% | $206.93 * | $18.01 | +130.0% | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 2,441 | $233K | 0.0% | $95.45 * | $53.31 | +60.3% | COM | 743315103 |
| DON | WISDOMTREE TR | 5,702 | $230K | 0.0% | $40.34 | $38.04 | +6.3% | US MIDCAP DIVID | 97717W505 |
| AON | AON PLC | 1,000 | $230K | 0.0% | $230.00 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| SPYX | SPDR SER TR | 2,339 | $230K | 0.0% | $98.33 * | $26.46 | +23.7% | SPDR S&P 500 ETF | 78468R796 |
| MELI | MERCADOLIBRE INC | 155 | $228K | 0.0% | $1470.97 | $470.61 | +212.8% | COM | 58733R102 |
| — | ABIOMED INC | 714 | $228K | 0.0% | $319.33 | $293.23 | — | COM | 003654100 |
| NET | CLOUDFLARE INC | 3,232 | $227K | 0.0% | $70.24 | $37.50 | +87.4% | CL A COM | 18915M107 |
| — | INTRUSION INC | 9,663 | $226K | 0.0% | $23.39 | $23.39 | — | COM NEW | 46121E205 |
| — | NUVEEN PFD & INCM SECURTIES | 23,179 | $225K | 0.0% | $9.71 | $9.36 | — | COM | 67072C105 |
| SPMB | SPDR SER TR | 8,660 | $225K | 0.0% | $25.98 | $26.02 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| — | ZENDESK INC | 1,686 | $224K | 0.0% | $132.86 | $82.63 | — | COM | 98936J101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,959 | $222K | 0.0% | $56.07 * | $40.17 | +9.1% | COM | 41068X100 |
| DPZ | DOMINOS PIZZA INC | 602 | $221K | 0.0% | $367.11 * | $236.19 | +46.5% | COM | 25754A201 |
| WDIV | SPDR INDEX SHS FDS | 3,330 | $220K | 0.0% | $66.07 | $57.68 | +14.6% | S&P GLBDIV ETF | 78463X459 |
| VBK | VANGUARD INDEX FDS | 801 | $220K | 0.0% | $274.66 | $177.05 | +55.1% | SML CP GRW ETF | 922908595 |
| SHM | SPDR SER TR | 4,413 | $219K | 0.0% | $49.63 | $49.73 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,834 | $219K | 0.0% | $57.12 | $56.89 | +0.4% | INTL BD IDX ETF | 92203J407 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,391 | $218K | 0.0% | $156.72 * | $44.09 | +18.7% | DWA HEALTHCARE | 46137V852 |
| ELV | ANTHEM INC | 607 | $218K | 0.0% | $359.14 * | $300.80 | +11.9% | COM | 036752103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,058 | $218K | 0.0% | $105.93 | $75.32 | +40.5% | MSCI INFO TECH I | 316092808 |
| XEL | XCEL ENERGY INC | 3,271 | $218K | 0.0% | $66.65 * | $46.81 | +22.1% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 2,441 | $218K | 0.0% | $89.31 * | $71.67 | +12.2% | COM NON VTG | 579780206 |
| — | SEAGEN INC | 1,557 | $216K | 0.0% | $138.73 | $175.31 | — | COM | 81181C104 |
| IWY | ISHARES TR | 1,606 | $216K | 0.0% | $134.50 | $86.45 | +55.6% | RUS TP200 GR ETF | 464289438 |
| TRV | TRAVELERS COMPANIES INC | 1,428 | $215K | 0.0% | $150.56 * | $111.52 | +22.6% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 4,463 | $215K | 0.0% | $48.17 * | $43.04 | +9.1% | COM NEW | 247361702 |
| MTN | VAIL RESORTS INC | 739 | $215K | 0.0% | $290.93 | $221.01 | +32.0% | COM | 91879Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,954 | $215K | 0.0% | $72.78 | $76.90 | -5.2% | COM UNIT PART IN | 65341B106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,323 | $214K | 0.0% | $40.20 | $40.87 | -1.6% | TOTAL RTRN ETF | 41653L305 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,017 | $214K | 0.0% | $42.65 | $41.53 | +2.6% | INTL BUYBACK | 46138E644 |
| FEZ | SPDR INDEX SHS FDS | 4,780 | $213K | 0.0% | $44.56 | $43.08 | +3.3% | EURO STOXX 50 | 78463X202 |
| — | SYNLOGIC INC | 59,000 | $211K | 0.0% | $3.58 | $3.17 | — | COM | 87166L100 |
| ED | CONSOLIDATED EDISON INC | 2,809 | $210K | 0.0% | $74.76 * | $59.14 | +6.9% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $208K | 0.0% | $181.66 * | $131.41 | +24.4% | COM | 369550108 |
| LGLV | SPDR SER TR | 1,651 | $207K | 0.0% | $125.38 | $121.13 | +3.5% | SSGA US LRG ETF | 78468R804 |
| — | KIRKLAND LAKE GOLD LTD | 6,043 | $204K | 0.0% | $33.76 | $33.76 | — | COM | 49741E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,003 | $204K | 0.0% | $101.85 | $89.39 | +14.0% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 732 | $203K | 0.0% | $277.32 * | $189.01 | +37.2% | CL A | 78410G104 |
| NZAC | SPDR INDEX SHS FDS | 1,699 | $203K | 0.0% | $119.48 * | $29.49 | +1.3% | LOW CARBON ETF | 78463X194 |
| DEO | DIAGEO PLC | 1,228 | $202K | 0.0% | $164.50 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| CFO | VICTORY PORTFOLIOS II | 2,996 | $201K | 0.0% | $67.09 | $64.65 | +3.9% | VCSHS US 500 ENH | 92647N782 |
| — | EATON VANCE RISK-MANAGED DIV | 13,149 | $142K | 0.0% | $10.80 | $9.23 | — | COM | 27829G106 |
| ICCC | IMMUCELL CORP | 14,550 | $140K | 0.0% | $9.62 | $5.24 | +84.0% | COM PAR | 452525306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,248 | $135K | 0.0% | $9.48 | $9.15 | — | COM | 67073B106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,961 | $135K | 0.0% | $12.32 | $11.39 | — | COM | 72201A103 |
| — | URBAN-GRO INC | 12,450 | $105K | 0.0% | $8.43 | $8.43 | — | COM NEW | 91704K202 |
| AGI | ALAMOS GOLD INC NEW | 10,251 | $80,000 | 0.0% | $7.80 * | $7.71 | -2.5% | COM CL A | 011532108 |
| ET | ENERGY TRANSFER LP | 10,386 | $80,000 | 0.0% | $7.70 | $7.70 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 12,939 | $79,000 | 0.0% | $6.11 | $4.90 | — | COM | 82968B103 |
| KODK | EASTMAN KODAK CO | 8,655 | $68,000 | 0.0% | $7.86 | $7.91 | -0.5% | COM NEW | 277461406 |
| — | CONCERT PHARMACEUTICALS INC | 11,400 | $57,000 | 0.0% | $5.00 | $5.00 | — | COM | 206022105 |
| SLV | ISHARES SILVER TR | 35,000 | $55,000 | 0.0% | $1.57 * | $18.04 | +25.8% | Call | 46428Q109 |
| FXE | INVESCO CURRENCYSHARES EURO | 50,000 | $52,000 | 0.0% | $1.04 * | $109.66 | +0.2% | Call | 46138K103 |
| — | AMPIO PHARMACEUTICALS INC | 29,600 | $50,000 | 0.0% | $1.69 | $1.60 | — | COM | 03209T109 |
| NOK | NOKIA CORP | 11,505 | $46,000 | 0.0% | $4.00 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $44,000 | 0.0% | $22.00 * | $164.55 | -0.1% | Call | G50871105 |
| META | FACEBOOK INC | 900 | $41,000 | 0.0% | $45.56 * | $146.44 | +99.7% | Call | 30303M102 |
| GERN | GERON CORP | 12,123 | $19,000 | 0.0% | $1.57 | $1.79 | -11.5% | COM | 374163103 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $16,000 | 0.0% | $1.60 * | $30.34 | +7.1% | Call | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $12,000 | 0.0% | $8.00 * | $294.11 | +34.8% | Put | 78462F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $12,000 | 0.0% | $1.20 | $0.33 | +264.1% | COM | 911549103 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $7,000 | 0.0% | $17.50 * | $34.88 | +129.5% | Call | 07373V105 |
| LMND | LEMONADE INC | 1,000 | $6,000 | 0.0% | $6.00 * | $69.37 | +34.2% | Call | 52567D107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $4,000 | 0.0% | $2.86 * | $57.89 | +50.7% | Call | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $4,000 | 0.0% | $0.40 * | $34.52 | +14.1% | Put | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 200 | $3,000 | 0.0% | $15.00 * | $4.44 | +199.9% | Call | 67066G104 |
| GDOT | GREEN DOT CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $41.56 | +10.2% | Call | 39304D102 |
| PTON | PELOTON INTERACTIVE INC | 200 | $1,000 | 0.0% | $5.00 * | $53.14 | +111.6% | Call | 70614W100 |
| KODK | EASTMAN KODAK CO | 2,000 | $0 | 0.0% | $0.00 | $7.91 | -0.5% | Call | 277461406 |
| V | VISA INC | 500 | $0 | 0.0% | $0.00 | $86.51 | +136.4% | Call | 92826C839 |