CIK: 0001691766 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $880,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 143,315 | $29,622 | 3.4% | $136.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 227,193 | $27,752 | 3.2% | $87.86 | +42.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,852 | $27,389 | 3.1% | $64.72 | +144.9% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 343,463 | $21,130 | 2.4% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 124,646 | $19,938 | 2.3% | $136.96 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,618 | $12,151 | 1.4% | $105.80 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 51,515 | $12,146 | 1.4% | $80.03 | +178.5% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 529,049 | $12,009 | 1.4% | $17.23 | — | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 347,431 | $11,292 | 1.3% | $29.37 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 16,229 | $10,840 | 1.2% | $101.12 | +148.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 49,811 | $10,663 | 1.2% | $138.81 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 41,070 | $10,557 | 1.2% | $149.06 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 263,800 | $9,998 | 1.1% | $36.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 18,540 | $7,348 | 0.8% | $287.01 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,642 | $7,226 | 0.8% | $192.75 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 60,153 | $7,100 | 0.8% | $87.76 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 19,366 | $7,055 | 0.8% | $260.09 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 31,636 | $6,698 | 0.8% | $86.51 | +134.9% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 263,514 | $6,403 | 0.7% | $17.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | TEKLA LIFE SCIENCES INVS | 322,313 | $6,353 | 0.7% | $18.22 | — | SH BEN INT | 87911K100 |
| IJR | ISHARES TR | 58,239 | $6,321 | 0.7% | $74.87 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,012 | $6,231 | 0.7% | $52.83 | +86.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 89,658 | $6,203 | 0.7% | $53.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR SER TR | 151,371 | $5,900 | 0.7% | $43.47 | — | PORTFOLIO LN TSR | 78464A664 |
| PYPL | PAYPAL HLDGS INC | 23,704 | $5,756 | 0.7% | $84.67 | +197.5% | COM | 70450Y103 |
| URA | GLOBAL X FDS | 305,231 | $5,747 | 0.7% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,414 | $5,434 | 0.6% | $90.56 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 62,506 | $5,296 | 0.6% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 9,832 | $5,250 | 0.6% | $4.44 | +201.9% | COM | 67066G104 |
| SMOG | VANECK VECTORS ETF TR | 33,271 | $5,229 | 0.6% | $71.94 | — | LOW CARBN ENERGY | 92189F502 |
| JNJ | JOHNSON & JOHNSON | 31,556 | $5,186 | 0.6% | $100.00 | +40.8% | COM | 478160104 |
| — | ETF MANAGERS TR | 223,108 | $5,109 | 0.6% | $18.64 | — | ETFMG ALTR HRVST | 26924G508 |
| VYM | VANGUARD WHITEHALL FDS | 49,579 | $5,012 | 0.6% | $75.98 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 16,352 | $4,991 | 0.6% | $117.79 | +107.5% | COM | 437076102 |
| META | FACEBOOK INC | 16,733 | $4,928 | 0.6% | $146.44 | +82.6% | CL A | 30303M102 |
| HDV | ISHARES TR | 51,763 | $4,912 | 0.6% | $86.25 | — | CORE HIGH DV ETF | 46429B663 |
| ES | EVERSOURCE ENERGY | 56,174 | $4,864 | 0.6% | $64.73 | +8.6% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 25,687 | $4,740 | 0.5% | $102.00 | +76.6% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,709 | $4,693 | 0.5% | $48.83 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 4,121 | $4,560 | 0.5% | $13.62 | +787.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 8,540 | $4,455 | 0.5% | $23.27 | +128.0% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 277,595 | $4,442 | 0.5% | $16.00 | — | COM | 09253N104 |
| PG | PROCTER AND GAMBLE CO | 31,784 | $4,305 | 0.5% | $79.07 | +46.3% | COM | 742718109 |
| IVV | ISHARES TR | 10,421 | $4,146 | 0.5% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| XPHTX | PIONEER HIGH INCOME TR | 440,515 | $4,128 | 0.5% | $8.41 | — | COM | 72369H106 |
| VYMI | VANGUARD WHITEHALL FDS | 63,069 | $4,128 | 0.5% | $58.19 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 34,841 | $3,966 | 0.5% | $113.97 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 130,793 | $3,959 | 0.4% | $15.34 | +5.2% | COM | 00206R102 |
| SIL | GLOBAL X FDS | 95,962 | $3,829 | 0.4% | $38.64 | — | GLOBAL X SILVER | 37954Y848 |
| — | CBRE CLARION GLOBAL REAL EST | 489,672 | $3,824 | 0.4% | $7.28 | — | COM | 12504G100 |
| JPM | JPMORGAN CHASE & CO | 25,081 | $3,818 | 0.4% | $70.26 | +81.1% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 85,917 | $3,811 | 0.4% | $41.71 | — | EMER MKT HIGH FD | 97717W315 |
| CDC | VICTORY PORTFOLIOS II | 61,028 | $3,804 | 0.4% | $47.53 | — | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $3,704 | 0.4% | $182.63 | +33.0% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 78,607 | $3,664 | 0.4% | $43.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ATOM | ATOMERA INC | 148,176 | $3,630 | 0.4% | $10.45 | +180.0% | COM | 04965B100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,186 | $3,616 | 0.4% | $35.03 | +20.6% | COM | 92343V104 |
| — | TEMPLETON EMERGING MKTS FD | 186,353 | $3,559 | 0.4% | $15.29 | — | COM | 880191101 |
| GOOGL | ALPHABET INC | 1,717 | $3,541 | 0.4% | $50.25 | +94.9% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 15,426 | $3,502 | 0.4% | $89.07 | +162.6% | CL A | 852234103 |
| SPAB | SPDR SER TR | 117,713 | $3,490 | 0.4% | $30.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,176 | $3,348 | 0.4% | $47.41 | — | ALLWRLD EX US | 922042775 |
| — | ROYCE MICRO-CAP TR INC | 295,515 | $3,339 | 0.4% | $8.69 | — | COM | 780915104 |
| IUSG | ISHARES TR | 36,346 | $3,300 | 0.4% | $78.04 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 30,075 | $3,255 | 0.4% | $58.70 | +51.5% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,346 | $3,017 | 0.3% | $214.81 | +117.6% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 13,590 | $3,008 | 0.3% | $149.91 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,683 | $3,004 | 0.3% | $68.92 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 24,424 | $2,974 | 0.3% | $90.95 | — | MSCI USA QLT FCT | 46432F339 |
| DWX | SPDR INDEX SHS FDS | 77,424 | $2,953 | 0.3% | $36.97 | — | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 56,765 | $2,935 | 0.3% | $33.17 | +22.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,280 | $2,866 | 0.3% | $216.34 | +117.8% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 36,348 | $2,864 | 0.3% | $71.79 | — | SBI MATERIALS | 81369Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,889 | $2,856 | 0.3% | $182.80 | +101.3% | CL A | 98980L101 |
| MRK | MERCK & CO. INC | 36,828 | $2,839 | 0.3% | $50.14 | +25.8% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,431 | $2,762 | 0.3% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| ARKK | ARK ETF TR | 22,499 | $2,699 | 0.3% | $52.56 | — | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 55,703 | $2,689 | 0.3% | $37.14 | — | CORE DIV GRWTH | 46434V621 |
| LTRN | LANTERN PHARMA INC | 147,671 | $2,679 | 0.3% | $17.53 | 0.0% | COM | 51654W101 |
| EEMA | ISHARES INC | 29,439 | $2,671 | 0.3% | $90.73 | — | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR | 189,605 | $2,637 | 0.3% | $15.07 | — | SHORT QQQ NEW | 74347B714 |
| VGT | VANGUARD WORLD FDS | 7,275 | $2,608 | 0.3% | $236.99 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 20,425 | $2,563 | 0.3% | $120.92 | — | TIPS BD ETF | 464287176 |
| COMT | ISHARES U S ETF TR | 85,534 | $2,559 | 0.3% | $30.02 | — | GSCI CMDTY STGY | 46431W853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,464 | $2,481 | 0.3% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| HYD | VANECK VECTORS ETF TR | 39,448 | $2,452 | 0.3% | $61.76 | — | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,382 | $2,414 | 0.3% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,701 | $2,410 | 0.3% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ICAD INC | 112,180 | $2,380 | 0.3% | $21.22 | — | COM NEW | 44934S206 |
| BSV | VANGUARD BD INDEX FDS | 28,956 | $2,380 | 0.3% | $82.14 | — | SHORT TRM BOND | 921937827 |
| — | BOULDER GROWTH & INCOME FD I | 186,478 | $2,346 | 0.3% | $9.63 | — | COM | 101507101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,102 | $2,318 | 0.3% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 21,580 | $2,261 | 0.3% | $72.71 | +9.4% | COM | 166764100 |
| QUS | SPDR SER TR | 20,113 | $2,234 | 0.3% | $79.28 | — | MSCI USA STRTGIC | 78468R812 |
| FUTY | FIDELITY COVINGTON TRUST | 53,826 | $2,233 | 0.3% | $38.76 | — | MSCI UTILS INDEX | 316092865 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,731 | $2,148 | 0.2% | $42.98 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 28,285 | $2,128 | 0.2% | $55.25 | +12.7% | COM | 126650100 |
| FSTA | FIDELITY COVINGTON TRUST | 50,762 | $2,111 | 0.2% | $36.93 | — | CONSMR STAPLES | 316092303 |
| GDXJ | VANECK VECTORS ETF TR | 45,961 | $2,069 | 0.2% | $51.16 | — | JR GOLD MINERS E | 92189F791 |
| WMT | WALMART INC | 14,884 | $2,022 | 0.2% | $29.91 | +44.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,615 | $1,999 | 0.2% | $180.52 | +88.1% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 55,968 | $1,979 | 0.2% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 14,897 | $1,958 | 0.2% | $99.63 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 21,246 | $1,952 | 0.2% | $81.96 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 55,922 | $1,904 | 0.2% | $30.98 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 25,908 | $1,891 | 0.2% | $71.46 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 7,253 | $1,888 | 0.2% | $186.27 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 52,015 | $1,884 | 0.2% | $23.77 | +18.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,622 | $1,872 | 0.2% | $103.13 | +71.3% | COM | 438516106 |
| LUNG | PULMONX CORP | 40,737 | $1,863 | 0.2% | $57.36 | 0.0% | COM | 745848101 |
| UNH | UNITEDHEALTH GROUP INC | 4,994 | $1,858 | 0.2% | $162.35 | +96.9% | COM | 91324P102 |
| NOBL | PROSHARES TR | 21,393 | $1,845 | 0.2% | $70.03 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 13,833 | $1,837 | 0.2% | $84.76 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 34,097 | $1,819 | 0.2% | $46.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENDRA LIFE SCIENCES INC | 697,026 | $1,812 | 0.2% | $2.60 | — | COM | 29273B104 |
| INTC | INTEL CORP | 27,975 | $1,790 | 0.2% | $34.43 | +57.1% | COM | 458140100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 94,769 | $1,789 | 0.2% | $18.75 | — | FINL PFD ETF | 46137V621 |
| BAC | BK OF AMERICA CORP | 45,935 | $1,777 | 0.2% | $21.38 | +43.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 31,657 | $1,767 | 0.2% | $51.60 | -16.1% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 8,324 | $1,764 | 0.2% | $185.51 | +18.6% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,046 | $1,756 | 0.2% | $67.12 | — | TT WRLD ST ETF | 922042742 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,608 | $1,743 | 0.2% | $114.79 | — | S&P500 PUR GWT | 46137V266 |
| ABT | ABBOTT LABS | 14,366 | $1,722 | 0.2% | $46.97 | +131.3% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 26,811 | $1,681 | 0.2% | $49.26 | — | VG TL INTL STK F | 921909768 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,674 | $1,659 | 0.2% | $31.99 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,248 | $1,652 | 0.2% | $77.17 | — | CLOUD COMPUTING | 33734X192 |
| PEP | PEPSICO INC | 11,582 | $1,638 | 0.2% | $90.30 | +30.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 6,838 | $1,635 | 0.2% | $144.50 | +33.1% | COM | 03027X100 |
| XPHDX | PIONEER FLOATING RATE TR | 141,959 | $1,627 | 0.2% | $11.63 | — | COM | 72369J102 |
| BA | BOEING CO | 6,348 | $1,617 | 0.2% | $206.84 | +7.5% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 7,175 | $1,615 | 0.2% | $76.83 | +158.6% | COM | 235851102 |
| KO | COCA COLA CO | 30,629 | $1,614 | 0.2% | $36.47 | +19.0% | COM | 191216100 |
| — | ETF MANAGERS TR | 24,077 | $1,608 | 0.2% | $51.97 | — | PRIME MOBILE PAY | 26924G409 |
| DOCU | DOCUSIGN INC | 7,930 | $1,605 | 0.2% | $93.96 | +146.8% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 11,546 | $1,490 | 0.2% | $76.76 | +40.9% | COM | 94106L109 |
| EZM | WISDOMTREE TR | 28,774 | $1,465 | 0.2% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| MO | ALTRIA GROUP INC | 28,573 | $1,462 | 0.2% | $31.58 | -3.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 7,684 | $1,461 | 0.2% | $118.66 | +32.3% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 2,974 | $1,455 | 0.2% | $257.97 | +94.2% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 4,123 | $1,453 | 0.2% | $206.20 | +59.9% | COM | 22160K105 |
| FTNT | FORTINET INC | 7,853 | $1,448 | 0.2% | $10.15 | +222.2% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 12,200 | $1,441 | 0.2% | $79.53 | +27.9% | SHS | G5960L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,516 | $1,426 | 0.2% | $57.45 | — | INDXX NEXTG ETF | 33737K205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,551 | $1,424 | 0.2% | $41.06 | +24.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 18,548 | $1,402 | 0.2% | $58.58 | +17.5% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 2,137 | $1,393 | 0.2% | $26.26 | +194.3% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 14,031 | $1,381 | 0.2% | $80.79 | — | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 22,286 | $1,363 | 0.2% | $61.58 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 11,895 | $1,357 | 0.2% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| — | FS KKR CAP CORP II | 69,384 | $1,355 | 0.2% | $13.88 | — | COM | 35952V303 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 113,704 | $1,347 | 0.2% | $12.12 | — | COM | 01879R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,977 | $1,313 | 0.1% | $256.93 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 9,648 | $1,301 | 0.1% | $112.79 | — | MCAP VL IDXVIP | 922908512 |
| EFIV | SPDR SER TR | 35,157 | $1,299 | 0.1% | $36.06 | — | S&P 500 ESG ETF | 78468R531 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,803 | $1,298 | 0.1% | $55.13 | +18.3% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 21,849 | $1,288 | 0.1% | $49.35 | — | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,973 | $1,271 | 0.1% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| XPO | XPO LOGISTICS INC | 10,225 | $1,261 | 0.1% | $18.26 | +127.2% | COM | 983793100 |
| QYLD | GLOBAL X FDS | 55,622 | $1,255 | 0.1% | $22.56 | — | NASDAQ 100 COVER | 37954Y483 |
| XSD | SPDR SER TR | 6,795 | $1,242 | 0.1% | $147.39 | — | S&P SEMICNDCTR | 78464A862 |
| XLU | SELECT SECTOR SPDR TR | 19,378 | $1,241 | 0.1% | $55.70 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 15,615 | $1,226 | 0.1% | $47.60 | +80.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 22,626 | $1,224 | 0.1% | $30.56 | +51.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 2,631 | $1,220 | 0.1% | $21.73 | +91.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,106 | $1,213 | 0.1% | $103.67 | -5.4% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 16,169 | $1,205 | 0.1% | $39.58 | +48.1% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 7,265 | $1,203 | 0.1% | $130.51 | — | SM CP VAL ETF | 922908611 |
| TWLO | TWILIO INC | 3,524 | $1,201 | 0.1% | $150.49 | +148.9% | CL A | 90138F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,415 | $1,188 | 0.1% | $180.45 | — | VNG RUS1000IDX | 92206C730 |
| EWI | ISHARES INC | 37,420 | $1,179 | 0.1% | $31.51 | — | MSCI ITALY ETF | 46434G830 |
| SPTM | SPDR SER TR | 23,878 | $1,175 | 0.1% | $36.78 | — | PORTFOLI S&P1500 | 78464A805 |
| C | CITIGROUP INC | 16,089 | $1,170 | 0.1% | $43.27 | +29.8% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 2,347 | $1,169 | 0.1% | $202.67 | +148.2% | COM | 57060D108 |
| MCD | MCDONALDS CORP | 5,164 | $1,157 | 0.1% | $120.05 | +59.3% | COM | 580135101 |
| NKE | NIKE INC | 8,709 | $1,157 | 0.1% | $54.26 | +138.8% | CL B | 654106103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,773 | $1,151 | 0.1% | $68.98 | — | NAS CLNEDG GREEN | 33733E500 |
| HERO | GLOBAL X FDS | 36,321 | $1,141 | 0.1% | $30.67 | — | VDEO GAM ESPRT | 37954Y392 |
| FSK | FS KKR CAP CORP | 57,488 | $1,140 | 0.1% | $7.63 | +22.2% | COM | 302635206 |
| VOT | VANGUARD INDEX FDS | 5,251 | $1,127 | 0.1% | $121.06 | — | MCAP GR IDXVIP | 922908538 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,613 | $1,105 | 0.1% | $15.77 | — | TR UNIT | 85208R101 |
| MINT | PIMCO ETF TR | 10,816 | $1,102 | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 25,934 | $1,096 | 0.1% | $23.80 | — | PORTFOLIO S&P600 | 78468R853 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,837 | $1,095 | 0.1% | $34.45 | — | SHS | 33734H106 |
| FISV | FISERV INC | 9,184 | $1,093 | 0.1% | $83.98 | +36.6% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 9,345 | $1,091 | 0.1% | $89.39 | — | SBI HEALTHCARE | 81369Y209 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,663 | $1,070 | 0.1% | $91.48 | — | SOLAR ETF | 46138G706 |
| SOXX | ISHARES TR | 2,498 | $1,059 | 0.1% | $249.24 | — | PHLX SEMICND ETF | 464287523 |
| MRNA | MODERNA INC | 8,063 | $1,056 | 0.1% | $47.82 | +203.0% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 3,745 | $1,054 | 0.1% | $132.77 | +80.9% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 80,098 | $1,052 | 0.1% | $24.21 | — | COM | 369604103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,691 | $1,051 | 0.1% | $111.09 | — | 500 VAL IDX FD | 921932703 |
| XLE | SELECT SECTOR SPDR TR | 21,190 | $1,040 | 0.1% | $49.08 | — | ENERGY | 81369Y506 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,559 | $1,039 | 0.1% | $98.40 | — | WILDERHIL CLAN | 46137V134 |
| SPYG | SPDR SER TR | 18,004 | $1,015 | 0.1% | $50.92 | — | PRTFLO S&P500 GW | 78464A409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,694 | $1,013 | 0.1% | $44.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| MMM | 3M CO | 5,158 | $994 | 0.1% | $110.51 | +13.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 5,154 | $974 | 0.1% | $72.18 | +109.7% | COM | 882508104 |
| FINX | GLOBAL X FDS | 22,026 | $972 | 0.1% | $44.13 | — | FINTECH ETF | 37954Y814 |
| FICO | FAIR ISAAC CORP | 1,970 | $958 | 0.1% | $232.63 | +104.3% | COM | 303250104 |
| IBB | ISHARES TR | 6,337 | $954 | 0.1% | $133.40 | — | NASDAQ BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,438 | $947 | 0.1% | $72.59 | — | S&P MDCP QUALITY | 46137V472 |
| XYLD | GLOBAL X FDS | 19,658 | $940 | 0.1% | $47.82 | — | S&P 500 COVERED | 37954Y475 |
| BOTZ | GLOBAL X FDS | 28,304 | $938 | 0.1% | $31.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| GPN | GLOBAL PMTS INC | 4,637 | $935 | 0.1% | $138.48 | +37.8% | COM | 37940X102 |
| FLGT | FULGENT GENETICS INC | 9,626 | $930 | 0.1% | $21.78 | +374.0% | COM | 359664109 |
| TDOC | TELADOC HEALTH INC | 5,112 | $929 | 0.1% | $187.89 | +23.4% | COM | 87918A105 |
| OKTA | OKTA INC | 4,206 | $927 | 0.1% | $89.53 | +180.7% | CL A | 679295105 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,395 | $922 | 0.1% | $110.45 | — | EURO SHS | 46138K103 |
| MTCH | MATCH GROUP INC NEW | 6,695 | $920 | 0.1% | $103.80 | +41.5% | COM | 57667L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,094 | $918 | 0.1% | $58.61 | — | COM | 45781V101 |
| ACWV | ISHARES INC | 9,280 | $916 | 0.1% | $74.53 | — | MSCI GBL MIN VOL | 464286525 |
| NDAQ | NASDAQ INC | 6,214 | $916 | 0.1% | $20.46 | +117.0% | COM | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,045 | $915 | 0.1% | $57.89 | +38.1% | COM | 828806109 |
| IVW | ISHARES TR | 14,026 | $913 | 0.1% | $88.90 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 4,723 | $911 | 0.1% | $118.02 | +39.8% | COM | 189054109 |
| — | OSI ETF TR | 22,717 | $906 | 0.1% | $32.14 | — | OSHARES US QUALT | 67110P407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,664 | $902 | 0.1% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ILMN | ILLUMINA INC | 2,321 | $891 | 0.1% | $226.07 | +80.4% | COM | 452327109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,051 | $890 | 0.1% | $56.16 | — | DYNMC BIOTECH | 46137V787 |
| IOO | ISHARES TR | 13,446 | $888 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 5,260 | $884 | 0.1% | $123.26 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 3,615 | $879 | 0.1% | $142.04 | — | RUS 1000 GRW ETF | 464287614 |
| TAXF | AMERICAN CENTY ETF TR | 16,080 | $878 | 0.1% | $53.36 | — | DIVERSIFIED MU | 025072505 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,161 | $876 | 0.1% | $61.86 | — | KBW BK ETF | 46138E628 |
| LMT | LOCKHEED MARTIN CORP | 2,361 | $873 | 0.1% | $221.85 | +35.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,576 | $872 | 0.1% | $84.06 | +54.3% | COM | 747525103 |
| MUB | ISHARES TR | 7,487 | $869 | 0.1% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,075 | $869 | 0.1% | $86.25 | — | NASDQ CLN EDGE | 33737A108 |
| — | ACTIVISION BLIZZARD INC | 9,287 | $864 | 0.1% | $53.50 | — | COM | 00507V109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,511 | $856 | 0.1% | $21.97 | — | COM SHS | 670699107 |
| XHB | SPDR SER TR | 12,157 | $856 | 0.1% | $53.86 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES GOLD TR | 52,649 | $856 | 0.1% | $14.30 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,007 | $848 | 0.1% | $61.33 | +10.0% | COM | 025537101 |
| PINS | PINTEREST INC | 11,207 | $830 | 0.1% | $59.88 | +24.2% | CL A | 72352L106 |
| TLT | ISHARES TR | 6,119 | $829 | 0.1% | $139.71 | — | 20 YR TR BD ETF | 464287432 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,316 | $829 | 0.1% | $175.20 | — | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 10,493 | $827 | 0.1% | $55.50 | +26.1% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 6,146 | $821 | 0.1% | $54.25 | +94.8% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 4,428 | $820 | 0.1% | $109.79 | — | LARGE CAP ETF | 922908637 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,455 | $818 | 0.1% | $78.72 | +74.9% | COM | 030420103 |
| IUSV | ISHARES TR | 11,865 | $817 | 0.1% | $53.47 | — | CORE S&P US VLU | 464287663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,782 | $812 | 0.1% | $20.94 | — | FST TR GLB FD | 33739H101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,075 | $811 | 0.1% | $128.66 | — | SMLLCP 600 IDX | 921932828 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 121,047 | $806 | 0.1% | $9.83 | — | COM | 48661E108 |
| TJX | TJX COS INC NEW | 12,067 | $798 | 0.1% | $44.44 | +40.2% | COM | 872540109 |
| XBI | SPDR SER TR | 5,822 | $790 | 0.1% | $104.08 | — | S&P BIOTECH | 78464A870 |
| APPN | APPIAN CORP | 5,925 | $788 | 0.1% | $44.92 | +293.9% | CL A | 03782L101 |
| SMDV | PROSHARES TR | 12,035 | $787 | 0.1% | $53.19 | — | RUSS 2000 DIVD | 74347B698 |
| ACN | ACCENTURE PLC IRELAND | 2,842 | $785 | 0.1% | $124.60 | +93.7% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,931 | $770 | 0.1% | $45.48 | — | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 2,638 | $749 | 0.1% | $179.86 | +30.2% | COM | 31428X106 |
| HUBS | HUBSPOT INC | 1,636 | $743 | 0.1% | $146.65 | +199.6% | COM | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $741 | 0.1% | $132.02 | +90.6% | COM NEW | 46120E602 |
| SIMS | SPDR SER TR | 16,282 | $740 | 0.1% | $45.45 | — | S&P KENSHO INTLG | 78468R697 |
| BSX | BOSTON SCIENTIFIC CORP | 18,823 | $728 | 0.1% | $29.07 | +30.2% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,656 | $724 | 0.1% | $66.58 | +27.0% | COM | 28176E108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,631 | $723 | 0.1% | $82.42 | — | FTSE SMCAP ETF | 922042718 |
| FSLY | FASTLY INC | 10,734 | $722 | 0.1% | $29.10 | +195.3% | CL A | 31188V100 |
| EFA | ISHARES TR | 9,496 | $720 | 0.1% | $65.26 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 5,070 | $717 | 0.1% | $79.72 | +56.0% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 2,727 | $712 | 0.1% | $122.91 | +126.7% | CL A COM | 922475108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,638 | $710 | 0.1% | $52.06 | — | S&P SMLCP MOMENT | 46137V498 |
| IEMG | ISHARES INC | 10,995 | $708 | 0.1% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,955 | $706 | 0.1% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| BABA | ALIBABA GROUP HLDG LTD | 3,105 | $704 | 0.1% | $161.21 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 7,247 | $699 | 0.1% | $13.33 | +114.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 5,020 | $698 | 0.1% | $88.71 | +25.0% | COM | 494368103 |
| — | VIACOMCBS INC | 15,446 | $697 | 0.1% | $20.82 | — | CL B | 92556H206 |
| SPGI | S&P GLOBAL INC | 1,963 | $693 | 0.1% | $209.09 | +52.8% | COM | 78409V104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,556 | $693 | 0.1% | $33.71 | — | S&P500 DOWNSID | 46090A705 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,374 | $685 | 0.1% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| ADI | ANALOG DEVICES INC | 4,411 | $684 | 0.1% | $96.49 | +46.3% | COM | 032654105 |
| LLY | LILLY ELI & CO | 3,661 | $684 | 0.1% | $111.12 | +67.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 6,185 | $676 | 0.1% | $55.54 | +69.3% | COM | 855244109 |
| WPC | WP CAREY INC | 9,524 | $674 | 0.1% | $67.88 | — | COM | 92936U109 |
| — | BLACKROCK INC | 886 | $668 | 0.1% | $454.19 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 7,285 | $667 | 0.1% | $62.51 | — | CORE S&P TTL STK | 464287150 |
| — | CANOPY GROWTH CORP | 20,731 | $664 | 0.1% | $30.15 | — | COM | 138035100 |
| PENN | PENN NATL GAMING INC | 6,317 | $662 | 0.1% | $73.67 | +50.3% | COM | 707569109 |
| — | DRAFTKINGS INC | 10,793 | $662 | 0.1% | $52.10 | — | COM CL A | 26142R104 |
| — | MORGAN STANLEY CHINA A SH FD | 29,309 | $661 | 0.1% | $23.02 | — | COM | 617468103 |
| VTEB | VANGUARD MUN BD FDS | 12,043 | $658 | 0.1% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,721 | $657 | 0.1% | $114.29 | — | MIDCP 400 IDX | 921932885 |
| — | WORLD GOLD TR | 38,625 | $657 | 0.1% | $18.31 | — | SPDR GLD MINIS | 98149E204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,647 | $653 | 0.1% | $24.09 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 6,744 | $651 | 0.1% | $60.00 | +25.8% | COM NEW | 26441C204 |
| — | BEYOND AIR INC | 118,079 | $649 | 0.1% | $5.50 | — | COM | 08862L103 |
| SONY | SONY CORP | 6,119 | $649 | 0.1% | $53.45 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 2,404 | $645 | 0.1% | $117.48 | +94.8% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,318 | $639 | 0.1% | $189.05 | +135.9% | CL A | 989207105 |
| DGRW | WISDOMTREE TR | 11,170 | $639 | 0.1% | $40.88 | — | US QTLY DIV GRT | 97717X669 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,752 | $637 | 0.1% | $54.95 | — | AEROSPACE DEFN | 46137V100 |
| REMX | VANECK VECTORS ETF TR | 8,483 | $636 | 0.1% | $74.97 | — | RARE EARTH STRAT | 92189H805 |
| SPIP | SPDR SER TR | 20,665 | $631 | 0.1% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 2,686 | $623 | 0.1% | $125.62 | +50.5% | COM | 149123101 |
| FVRR | FIVERR INTL LTD | 2,862 | $622 | 0.1% | $145.74 | +68.2% | ORD SHS | M4R82T106 |
| SNAP | SNAP INC | 11,890 | $622 | 0.1% | $40.02 | +43.6% | CL A | 83304A106 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,000 | $619 | 0.1% | $13.55 | 0.0% | COM | 68621F102 |
| SLYG | SPDR SER TR | 7,102 | $610 | 0.1% | $84.43 | — | S&P 600 SMCP GRW | 78464A201 |
| FPE | FIRST TR EXCH TRADED FD III | 30,085 | $606 | 0.1% | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 6,807 | $604 | 0.1% | $57.41 | +16.4% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 13,655 | $598 | 0.1% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSA | ISHARES TR | 6,735 | $591 | 0.1% | $89.68 | — | MSCI USA ESG SLC | 464288802 |
| DWM | WISDOMTREE TR | 11,202 | $589 | 0.1% | $52.58 | — | INTL EQUITY FD | 97717W703 |
| ORCL | ORACLE CORP | 8,331 | $585 | 0.1% | $39.65 | +52.9% | COM | 68389X105 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 12,732 | $580 | 0.1% | $45.55 | — | ETF | 33733E708 |
| — | OBLONG INC | 116,244 | $579 | 0.1% | $4.98 | — | COM | 674434105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,061 | $577 | 0.1% | $97.39 | +60.9% | COM | 053015103 |
| JBLU | JETBLUE AWYS CORP | 28,343 | $576 | 0.1% | $12.31 | +40.8% | COM | 477143101 |
| — | FIRST TRUST SPECIALTY FINANC | 144,027 | $575 | 0.1% | $7.09 | — | COM BEN INTR | 33733G109 |
| CRNC | CERENCE INC | 6,395 | $573 | 0.1% | $75.72 | +45.4% | COM | 156727109 |
| AMGN | AMGEN INC | 2,284 | $568 | 0.1% | $168.07 | +21.8% | COM | 031162100 |
| F | FORD MTR CO DEL | 46,261 | $567 | 0.1% | $7.01 | +23.9% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 13,410 | $566 | 0.1% | $28.42 | +28.2% | COM | 14448C104 |
| EVR | EVERCORE INC | 4,289 | $565 | 0.1% | $111.29 | 0.0% | CLASS A | 29977A105 |
| EDV | VANGUARD WORLD FD | 4,497 | $564 | 0.1% | $159.66 | — | EXTENDED DUR | 921910709 |
| DOW | DOW INC | 8,804 | $563 | 0.1% | $37.25 | +23.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 14,043 | $562 | 0.1% | $39.71 | -27.9% | COM | 500754106 |
| CHD | CHURCH & DWIGHT INC | 6,421 | $561 | 0.1% | $54.06 | +45.7% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 751 | $555 | 0.1% | $95.37 | +139.2% | COM | 824348106 |
| ARKG | ARK ETF TR | 6,182 | $549 | 0.1% | $49.80 | — | GENOMIC REV ETF | 00214Q302 |
| GRMN | GARMIN LTD | 4,164 | $549 | 0.1% | $63.76 | +75.3% | SHS | H2906T109 |
| IQDG | WISDOMTREE TR | 14,768 | $548 | 0.1% | $36.82 | — | INTL QULTY DIV | 97717X131 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $547 | 0.1% | $227.69 | +32.5% | COM | 83417M104 |
| XLRE | SELECT SECTOR SPDR TR | 13,751 | $543 | 0.1% | $34.72 | — | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 3,377 | $543 | 0.1% | $139.19 | — | MSCI USA MMENTM | 46432F396 |
| LMND | LEMONADE INC | 5,813 | $541 | 0.1% | $69.37 | +86.2% | COM | 52567D107 |
| TMUS | T-MOBILE US INC | 4,299 | $539 | 0.1% | $70.93 | +71.6% | COM | 872590104 |
| — | BROOKFIELD RENEWABLE CORP | 11,422 | $535 | 0.1% | $58.45 | — | CL A SUB VTG | 11284V105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,524 | $534 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| FNV | FRANCO NEV CORP | 4,234 | $530 | 0.1% | $118.05 | -2.5% | COM | 351858105 |
| IVE | ISHARES TR | 3,700 | $523 | 0.1% | $105.38 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 7,297 | $522 | 0.1% | $53.61 | +6.7% | COM | 91913Y100 |
| CME | CME GROUP INC | 2,552 | $521 | 0.1% | $101.10 | +61.4% | COM | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC | 4,617 | $519 | 0.1% | $53.14 | +149.6% | CL A COM | 70614W100 |
| ITW | ILLINOIS TOOL WKS INC | 2,345 | $519 | 0.1% | $112.72 | +64.1% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,042 | $517 | 0.1% | $97.59 | +35.2% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 10,729 | $517 | 0.1% | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,790 | $509 | 0.1% | $156.41 | +35.3% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 2,082 | $507 | 0.1% | $145.71 | +56.3% | COM | 863667101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 22,398 | $505 | 0.1% | $21.53 | — | GBL WND ENRG ETF | 33736G106 |
| SCHD | SCHWAB STRATEGIC TR | 6,931 | $505 | 0.1% | $55.38 | — | US DIVIDEND EQ | 808524797 |
| URI | UNITED RENTALS INC | 1,535 | $505 | 0.1% | $170.00 | +61.3% | COM | 911363109 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,071 | $502 | 0.1% | $19.89 | — | COM | 19842X109 |
| SO | SOUTHERN CO | 8,079 | $502 | 0.1% | $38.65 | +28.9% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 3,368 | $499 | 0.1% | $108.89 | +20.9% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,746 | $498 | 0.1% | $34.66 | +38.4% | COM | 039483102 |
| RAVI | FLEXSHARES TR | 6,530 | $497 | 0.1% | $76.11 | — | READY ACC VARI | 33939L886 |
| IWR | ISHARES TR | 6,716 | $497 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| CWB | SPDR SER TR | 5,944 | $495 | 0.1% | $83.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| LULU | LULULEMON ATHLETICA INC | 1,590 | $488 | 0.1% | $252.48 | +30.0% | COM | 550021109 |
| KBE | SPDR SER TR | 9,407 | $488 | 0.1% | $51.88 | — | S&P BK ETF | 78464A797 |
| GM | GENERAL MTRS CO | 8,465 | $486 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| IWB | ISHARES TR | 2,171 | $486 | 0.1% | $148.34 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 9,156 | $485 | 0.1% | $36.14 | +14.6% | COM | 20825C104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,121 | $485 | 0.1% | $46.71 | — | DYNMC LRG GWTH | 46137V746 |
| FMB | FIRST TR EXCH TRADED FD III | 8,570 | $484 | 0.1% | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $483 | 0.1% | $85.51 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 10,539 | $482 | 0.1% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,296 | $482 | 0.1% | $30.79 | +45.5% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 5,336 | $481 | 0.1% | $46.93 | +65.8% | COM | 291011104 |
| IWM | ISHARES TR | 2,174 | $480 | 0.1% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| RNG | RINGCENTRAL INC | 1,613 | $480 | 0.1% | $120.16 | +206.0% | CL A | 76680R206 |
| EEMX | SPDR INDEX SHS FDS | 6,006 | $478 | 0.1% | $78.33 | — | MSCI EMR MKT ETF | 78470E205 |
| — | AZEK CO INC | 11,304 | $475 | 0.1% | $36.40 | — | CL A | 05478C105 |
| WFC | WELLS FARGO CO NEW | 12,099 | $473 | 0.1% | $30.09 | +5.1% | COM | 949746101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,309 | $467 | 0.1% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| ROKU | ROKU INC | 1,425 | $464 | 0.1% | $123.03 | +218.6% | COM CL A | 77543R102 |
| IAI | ISHARES TR | 5,021 | $463 | 0.1% | $92.21 | — | US BR DEL SE ETF | 464288794 |
| NVS | NOVARTIS AG | 5,389 | $461 | 0.1% | $82.80 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 9,224 | $459 | 0.1% | $41.78 | — | SPONSORED ADR | 046353108 |
| — | SVB FINANCIAL GROUP | 927 | $458 | 0.1% | $179.85 | — | COM | 78486Q101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,192 | $455 | 0.1% | $106.35 | — | HLTH CARE ALPH | 33734X143 |
| AVAV | AEROVIRONMENT INC | 3,910 | $454 | 0.1% | $63.36 | +84.4% | COM | 008073108 |
| ENB | ENBRIDGE INC | 12,387 | $451 | 0.1% | $22.07 | +15.8% | COM | 29250N105 |
| WIX | WIX COM LTD | 1,617 | $451 | 0.1% | $208.33 | +37.1% | SHS | M98068105 |
| LQD | ISHARES TR | 3,458 | $450 | 0.1% | $126.41 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 897 | $449 | 0.1% | $56.85 | +85.7% | COM | 81762P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,002 | $448 | 0.1% | $56.47 | — | TOTAL RETURN | 46090A804 |
| AAL | AMERICAN AIRLS GROUP INC | 18,723 | $447 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| HSY | HERSHEY CO | 2,824 | $447 | 0.1% | $98.06 | +36.7% | COM | 427866108 |
| MGV | VANGUARD WORLD FD | 4,674 | $445 | 0.1% | $76.50 | — | MEGA CAP VAL ETF | 921910840 |
| XRT | SPDR SER TR | 4,986 | $445 | 0.1% | $89.25 | — | S&P RETAIL ETF | 78464A714 |
| EES | WISDOMTREE TR | 9,366 | $444 | 0.1% | $33.69 | — | US SMALLCAP FUND | 97717W562 |
| ARKF | ARK ETF TR | 8,681 | $444 | 0.1% | $46.81 | — | FINTECH INNOVA | 00214Q708 |
| BDX | BECTON DICKINSON & CO | 1,800 | $438 | 0.0% | $164.94 | +36.8% | COM | 075887109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,872 | $435 | 0.0% | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| MU | MICRON TECHNOLOGY INC | 4,897 | $432 | 0.0% | $55.69 | +48.6% | COM | 595112103 |
| FAST | FASTENAL CO | 8,550 | $430 | 0.0% | $17.67 | +20.5% | COM | 311900104 |
| SPSB | SPDR SER TR | 13,690 | $429 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| JD | JD.COM INC | 5,070 | $428 | 0.0% | $48.14 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 2,124 | $421 | 0.0% | $73.90 | +120.8% | COM | 87612E106 |
| BXMT | BLACKSTONE MTG TR INC | 13,536 | $420 | 0.0% | $31.55 | — | COM CL A | 09257W100 |
| BALL | BALL CORP | 4,945 | $419 | 0.0% | $50.39 | +63.3% | COM | 058498106 |
| QEFA | SPDR INDEX SHS FDS | 5,774 | $416 | 0.0% | $66.82 | — | MSCI EAFE STRTGC | 78463X434 |
| BIIB | BIOGEN INC | 1,481 | $414 | 0.0% | $297.32 | -9.3% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,252 | $403 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| USFD | US FOODS HLDG CORP | 10,523 | $401 | 0.0% | $28.11 | +28.6% | COM | 912008109 |
| VOD | VODAFONE GROUP PLC NEW | 21,713 | $400 | 0.0% | $18.03 | — | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 105,300 | $395 | 0.0% | $192.75 | — | Put | 46090E103 |
| DE | DEERE & CO | 1,052 | $394 | 0.0% | $158.57 | +93.9% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,930 | $391 | 0.0% | $176.04 | -3.6% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 168 | $391 | 0.0% | $1935.87 | +12.9% | COM | 09857L108 |
| WEX | WEX INC | 1,856 | $388 | 0.0% | $168.92 | +24.9% | COM | 96208T104 |
| REGL | PROSHARES TR | 5,559 | $387 | 0.0% | $56.79 | — | S&P MDCP 400 DIV | 74347B680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,107 | $385 | 0.0% | $51.38 | — | FTSE EUROPE ETF | 922042874 |
| SPYD | SPDR SER TR | 9,931 | $382 | 0.0% | $31.59 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,104 | $382 | 0.0% | $9.10 | — | COM | 27829F108 |
| ZS | ZSCALER INC | 2,222 | $381 | 0.0% | $58.72 | +238.3% | COM | 98980G102 |
| VXF | VANGUARD INDEX FDS | 2,147 | $380 | 0.0% | $111.53 | — | EXTEND MKT ETF | 922908652 |
| EBAY | EBAY INC. | 6,209 | $380 | 0.0% | $48.15 | +10.5% | COM | 278642103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,111 | $379 | 0.0% | $44.00 | +243.1% | NAMEN AKT | H17182108 |
| OTIS | OTIS WORLDWIDE CORP | 5,529 | $378 | 0.0% | $48.54 | +25.1% | COM | 68902V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,804 | $375 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| GLW | CORNING INC | 8,618 | $375 | 0.0% | $23.79 | +41.2% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,215 | $374 | 0.0% | $9.08 | — | COM | 27829C105 |
| TTC | TORO CO | 3,612 | $373 | 0.0% | $63.73 | +56.8% | COM | 891092108 |
| — | ROYAL DUTCH SHELL PLC | 10,082 | $371 | 0.0% | $53.30 | — | SPON ADR B | 780259107 |
| CB | CHUBB LIMITED | 2,346 | $371 | 0.0% | $116.46 | +29.0% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,383 | $371 | 0.0% | $186.88 | +66.8% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,141 | $371 | 0.0% | $83.01 | — | SPONSORED ADS | 874039100 |
| SPMD | SPDR SER TR | 8,090 | $370 | 0.0% | $26.05 | — | PORTFOLIO S&P400 | 78464A847 |
| O | REALTY INCOME CORP | 5,819 | $370 | 0.0% | $42.65 | +8.4% | COM | 756109104 |
| — | BARRICK GOLD CORP | 18,594 | $368 | 0.0% | $23.86 | — | COM | 067901108 |
| SNOW | SNOWFLAKE INC | 1,606 | $368 | 0.0% | $275.20 | -3.0% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 2,843 | $365 | 0.0% | $97.41 | +15.1% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 4,702 | $363 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| ALK | ALASKA AIR GROUP INC | 5,234 | $362 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| IWD | ISHARES TR | 2,387 | $362 | 0.0% | $124.93 | — | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 1,920 | $361 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| FTSD | FRANKLIN ETF TR | 3,778 | $360 | 0.0% | $95.04 | — | LIBERTY SHRT ETF | 353506108 |
| — | REAVES UTIL INCOME FD | 10,691 | $358 | 0.0% | $32.21 | — | COM SH BEN INT | 756158101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 580 | $358 | 0.0% | $393.02 | +59.0% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 6,162 | $355 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,096 | $351 | 0.0% | $32.20 | — | WATER RES ETF | 46137V142 |
| D | DOMINION ENERGY INC | 4,613 | $350 | 0.0% | $55.60 | +5.2% | COM | 25746U109 |
| — | EATON VANCE LTD DURATION INC | 27,740 | $350 | 0.0% | $12.98 | — | COM | 27828H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,105 | $346 | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,223 | $345 | 0.0% | $248.40 | +13.9% | COM | 955306105 |
| SCHG | SCHWAB STRATEGIC TR | 2,643 | $343 | 0.0% | $86.36 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 6,334 | $342 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,043 | $340 | 0.0% | $74.82 | +42.3% | COM | 45866F104 |
| SYLD | CAMBRIA ETF TR | 5,630 | $338 | 0.0% | $60.04 | — | SHSHLD YIELD ETF | 132061201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,355 | $338 | 0.0% | $45.96 | — | DYNMC LEISURE | 46137V720 |
| VFH | VANGUARD WORLD FDS | 3,965 | $335 | 0.0% | $66.12 | — | FINANCIALS ETF | 92204A405 |
| SPBO | SPDR SER TR | 9,678 | $333 | 0.0% | $35.63 | — | PORTFOLIO CRPORT | 78464A144 |
| — | SOUTH ST CORP | 4,229 | $332 | 0.0% | $47.63 | — | COM | 840441109 |
| BAX | BAXTER INTL INC | 3,934 | $332 | 0.0% | $58.98 | +21.1% | COM | 071813109 |
| SYY | SYSCO CORP | 4,207 | $331 | 0.0% | $53.94 | +26.2% | COM | 871829107 |
| SMLV | SPDR SER TR | 2,960 | $330 | 0.0% | $94.46 | — | SSGA US SMAL ETF | 78468R887 |
| EL | LAUDER ESTEE COS INC | 1,130 | $329 | 0.0% | $145.06 | +75.8% | CL A | 518439104 |
| IHI | ISHARES TR | 986 | $326 | 0.0% | $218.76 | — | U.S. MED DVC ETF | 464288810 |
| — | TEMPLETON DRAGON FD INC | 13,740 | $324 | 0.0% | $18.07 | — | COM | 88018T101 |
| — | LAM RESEARCH CORP | 544 | $324 | 0.0% | $264.15 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 5,929 | $323 | 0.0% | $46.23 | +20.7% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,647 | $322 | 0.0% | $64.68 | +65.5% | COM | 571748102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,697 | $321 | 0.0% | $119.02 | — | US EQTY OPPT ETF | 336920103 |
| VHT | VANGUARD WORLD FDS | 1,399 | $320 | 0.0% | $171.17 | — | HEALTH CAR ETF | 92204A504 |
| CAH | CARDINAL HEALTH INC | 5,244 | $319 | 0.0% | $41.06 | +19.2% | COM | 14149Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,081 | $319 | 0.0% | $63.48 | — | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 825 | $316 | 0.0% | $245.50 | +52.2% | COM | 461202103 |
| — | CHANGE HEALTHCARE INC | 14,318 | $316 | 0.0% | $22.07 | — | COM | 15912K100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,290 | $316 | 0.0% | $11.59 | +38.3% | COM | 7591EP100 |
| NEAR | ISHARES U S ETF TR | 6,261 | $314 | 0.0% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| — | GAMCO GLOBAL GOLD NAT RES & | 90,460 | $314 | 0.0% | $4.10 | — | COM SH BEN INT | 36465A109 |
| SJM | SMUCKER J M CO | 2,471 | $313 | 0.0% | $93.03 | +8.0% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 5,346 | $312 | 0.0% | $37.92 | +14.9% | COM | 89832Q109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,865 | $311 | 0.0% | $39.29 | — | 1 30 LADER TRE | 46138E107 |
| MCO | MOODYS CORP | 1,038 | $310 | 0.0% | $179.99 | +50.2% | COM | 615369105 |
| UNP | UNION PAC CORP | 1,396 | $308 | 0.0% | $128.14 | +46.8% | COM | 907818108 |
| IXUS | ISHARES TR | 4,353 | $306 | 0.0% | $58.59 | — | CORE MSCI TOTAL | 46432F834 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,776 | $305 | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| ALGN | ALIGN TECHNOLOGY INC | 564 | $305 | 0.0% | $145.79 | +279.2% | COM | 016255101 |
| ETSY | ETSY INC | 1,507 | $304 | 0.0% | $99.76 | +109.8% | COM | 29786A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,736 | $301 | 0.0% | $57.19 | +33.5% | CL A | 099502106 |
| IWL | ISHARES TR | 3,181 | $301 | 0.0% | $77.23 | — | RUS TOP 200 ETF | 464289446 |
| VALQ | AMERICAN CENTY ETF TR | 6,262 | $297 | 0.0% | $47.43 | — | STOXX US QUALT | 025072208 |
| FLOT | ISHARES TR | 5,837 | $296 | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| ROL | ROLLINS INC | 8,474 | $292 | 0.0% | $28.07 | +20.0% | COM | 775711104 |
| ETR | ENTERGY CORP NEW | 2,935 | $292 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| — | INDEXIQ ACTIVE ETF TR | 5,878 | $291 | 0.0% | $48.35 | — | IQ ULTR SHT DU | 45409F819 |
| HAS | HASBRO INC | 3,023 | $291 | 0.0% | $69.23 | +12.8% | COM | 418056107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,182 | $290 | 0.0% | $136.41 | +38.3% | CL A | 810186106 |
| GILD | GILEAD SCIENCES INC | 4,475 | $289 | 0.0% | $53.79 | -0.8% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,038 | $288 | 0.0% | $229.14 | +25.9% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,568 | $288 | 0.0% | $75.75 | +101.9% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 1,564 | $287 | 0.0% | $85.59 | +83.7% | COM | 053611109 |
| BEAM | BEAM THERAPEUTICS INC | 3,590 | $287 | 0.0% | $34.88 | +172.7% | COM | 07373V105 |
| RSG | REPUBLIC SVCS INC | 2,885 | $287 | 0.0% | $58.03 | +51.4% | COM | 760759100 |
| — | EMAGIN CORP | 76,230 | $285 | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| XITK | SPDR SER TR | 1,364 | $285 | 0.0% | $214.77 | — | FACTST INV ETF | 78464A110 |
| ESGU | ISHARES TR | 3,128 | $284 | 0.0% | $86.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | ATLASSIAN CORP PLC | 1,347 | $284 | 0.0% | $87.93 | — | CL A | G06242104 |
| AMP | AMERIPRISE FINL INC | 1,219 | $283 | 0.0% | $112.63 | +78.3% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 665 | $282 | 0.0% | $282.48 | +52.9% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 753 | $279 | 0.0% | $243.24 | +58.8% | COM | 70432V102 |
| LVHD | LEGG MASON ETF INVT TR | 7,971 | $279 | 0.0% | $28.96 | — | L VOL H DIV ETF | 52468L406 |
| MSCI | MSCI INC | 663 | $278 | 0.0% | $190.41 | +109.8% | COM | 55354G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,822 | $278 | 0.0% | $6.66 | +144.3% | COM | 185899101 |
| IWP | ISHARES TR | 2,688 | $274 | 0.0% | $105.74 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 1,157 | $274 | 0.0% | $198.25 | — | RUSSELL 3000 ETF | 464287689 |
| ASML | ASML HOLDING N V | 444 | $274 | 0.0% | $267.63 | — | N Y REGISTRY SHS | N07059210 |
| CGNX | COGNEX CORP | 3,295 | $273 | 0.0% | $52.90 | +52.7% | COM | 192422103 |
| STZ | CONSTELLATION BRANDS INC | 1,199 | $273 | 0.0% | $180.80 | +15.0% | CL A | 21036P108 |
| LYFT | LYFT INC | 4,321 | $273 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| ILCG | ISHARES TR | 942 | $272 | 0.0% | $174.93 | — | MORNINGSTAR GRWT | 464287119 |
| SSL | SASOL LTD | 18,738 | $272 | 0.0% | $10.57 | — | SPONSORED ADR | 803866300 |
| — | ETF MANAGERS TR | 4,934 | $271 | 0.0% | $54.93 | — | PRIME CYBR SCRTY | 26924G201 |
| URTH | ISHARES INC | 2,285 | $271 | 0.0% | $95.64 | — | MSCI WORLD ETF | 464286392 |
| — | LABORATORY CORP AMER HLDGS | 1,062 | $271 | 0.0% | $164.06 | — | COM NEW | 50540R409 |
| WCLD | WISDOMTREE TR | 5,609 | $270 | 0.0% | $48.14 | — | CLOUD COMPUTNG | 97717Y691 |
| GIS | GENERAL MLS INC | 4,379 | $269 | 0.0% | $37.59 | +30.2% | COM | 370334104 |
| SGDM | SPROTT ETF TRUST | 10,000 | $268 | 0.0% | $26.80 | — | GOLD MINERS ETF | 85210B102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,630 | $267 | 0.0% | $40.27 | — | INDXX INOVTV ETF | 33741X201 |
| — | BROOKFIELD ASSET MGMT INC | 5,968 | $266 | 0.0% | $44.57 | — | CL A LTD VT SH | 112585104 |
| ACTG | ACACIA RESH CORP | 40,000 | $266 | 0.0% | $2.74 | +129.7% | ACACIA TCH COM | 003881307 |
| — | ENERGOUS CORP | 65,320 | $265 | 0.0% | $4.99 | — | COM | 29272C103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,250 | $265 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| NEM | NEWMONT CORP | 4,399 | $265 | 0.0% | $48.33 | +6.1% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,496 | $264 | 0.0% | $134.01 | +41.4% | COM | 874054109 |
| DGRS | WISDOMTREE TR | 5,727 | $264 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| CACI | CACI INTL INC | 1,066 | $263 | 0.0% | $197.85 | +20.9% | CL A | 127190304 |
| TRIP | TRIPADVISOR INC | 4,873 | $262 | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| XLP | SELECT SECTOR SPDR TR | 3,837 | $262 | 0.0% | $56.00 | — | SBI CONS STPLS | 81369Y308 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 10,260 | $262 | 0.0% | $25.78 | — | NASDQ PHRMTCLS | 33738R837 |
| MVIS | MICROVISION INC DEL | 13,941 | $259 | 0.0% | $3.46 | +262.8% | COM NEW | 594960304 |
| — | GLOBAL X FDS | 16,162 | $259 | 0.0% | $16.03 | — | CANNABIS ETF | 37954Y426 |
| — | EATON VANCE ENHANCED EQUITY | 15,321 | $258 | 0.0% | $13.28 | — | COM | 278274105 |
| MDLZ | MONDELEZ INTL INC | 4,411 | $258 | 0.0% | $37.72 | +32.0% | CL A | 609207105 |
| SONO | SONOS INC | 6,860 | $257 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| — | SPDR SER TR | 2,738 | $257 | 0.0% | $93.86 | — | S&P 600 SML CAP | 78464A813 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,774 | $256 | 0.0% | $8.53 | — | COM | 035710409 |
| — | RENEWABLE ENERGY GROUP INC | 3,872 | $256 | 0.0% | $60.30 | — | COM NEW | 75972A301 |
| — | INPHI CORP | 1,430 | $255 | 0.0% | $178.32 | — | COM | 45772F107 |
| EA | ELECTRONIC ARTS INC | 1,885 | $255 | 0.0% | $112.18 | +20.3% | COM | 285512109 |
| MMTM | SPDR SER TR | 1,527 | $254 | 0.0% | $166.34 | — | S&P1500MOMTILT | 78468R705 |
| BIDU | BAIDU INC | 1,166 | $254 | 0.0% | $217.84 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 180 | $253 | 0.0% | $666.64 | +85.7% | COM | 053332102 |
| FDRR | FIDELITY COVINGTON TRUST | 6,301 | $253 | 0.0% | $31.53 | — | DIVID ETF RISI | 316092832 |
| ALL | ALLSTATE CORP | 2,192 | $252 | 0.0% | $67.93 | +43.8% | COM | 020002101 |
| IGSB | ISHARES TR | 4,584 | $251 | 0.0% | $62.60 | — | ISHS 1-5YR INVS | 464288646 |
| — | COVETRUS INC | 8,380 | $251 | 0.0% | $15.65 | — | COM | 22304C100 |
| — | WISDOMTREE TR | 9,970 | $250 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| CHWY | CHEWY INC | 2,928 | $248 | 0.0% | $43.06 | +126.0% | CL A | 16679L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $248 | 0.0% | $311.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOP | SPDR SER TR | 3,025 | $246 | 0.0% | $81.32 | — | S&P OILGAS EXP | 78468R556 |
| RJF | RAYMOND JAMES FINL INC | 2,007 | $246 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| IEFA | ISHARES TR | 3,397 | $245 | 0.0% | $72.12 | — | CORE MSCI EAFE | 46432F842 |
| TFX | TELEFLEX INCORPORATED | 586 | $244 | 0.0% | $310.86 | +24.7% | COM | 879369106 |
| GSIT | GSI TECHNOLOGY | 36,181 | $242 | 0.0% | $7.49 | 0.0% | COM | 36241U106 |
| — | BRIGHTCOVE INC | 12,000 | $241 | 0.0% | $10.21 | — | COM | 10921T101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,630 | $241 | 0.0% | $46.62 | — | NASDQ ARTFCIAL | 33738R720 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,811 | $239 | 0.0% | $30.60 | — | COM | 92766K106 |
| IRM | IRON MTN INC NEW | 6,456 | $239 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| GDOT | GREEN DOT CORP | 5,191 | $238 | 0.0% | $41.56 | +25.4% | CL A | 39304D102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,507 | $238 | 0.0% | $52.81 | — | TCW OPPORTUNIS | 33740F805 |
| CSB | VICTORY PORTFOLIOS II | 4,030 | $238 | 0.0% | $59.06 | — | VCSHS US SMCP HG | 92647N873 |
| TFI | SPDR SER TR | 4,564 | $236 | 0.0% | $52.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 6,253 | $235 | 0.0% | $26.69 | — | INTL EQTY ETF | 808524805 |
| — | ZYNGA INC | 22,923 | $234 | 0.0% | $8.25 | — | CL A | 98986T108 |
| MGK | VANGUARD WORLD FD | 1,126 | $233 | 0.0% | $93.40 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 2,239 | $233 | 0.0% | $148.72 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 2,441 | $233 | 0.0% | $53.31 | +51.9% | COM | 743315103 |
| AON | AON PLC | 1,000 | $230 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| DON | WISDOMTREE TR | 5,702 | $230 | 0.0% | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| SPYX | SPDR SER TR | 2,339 | $230 | 0.0% | $82.72 | — | SPDR S&P 500 ETF | 78468R796 |
| MELI | MERCADOLIBRE INC | 155 | $228 | 0.0% | $470.61 | +260.5% | COM | 58733R102 |
| — | ABIOMED INC | 714 | $228 | 0.0% | $293.23 | — | COM | 003654100 |
| NET | CLOUDFLARE INC | 3,232 | $227 | 0.0% | $37.50 | +105.6% | CL A COM | 18915M107 |
| — | INTRUSION INC | 9,663 | $226 | 0.0% | $23.39 | — | COM NEW | 46121E205 |
| — | NUVEEN PFD & INCM SECURTIES | 23,179 | $225 | 0.0% | $9.36 | — | COM | 67072C105 |
| SPMB | SPDR SER TR | 8,660 | $225 | 0.0% | $25.97 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ZENDESK INC | 1,686 | $224 | 0.0% | $82.63 | — | COM | 98936J101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,959 | $222 | 0.0% | $40.17 | +17.1% | COM | 41068X100 |
| DPZ | DOMINOS PIZZA INC | 602 | $221 | 0.0% | $236.19 | +46.7% | COM | 25754A201 |
| WDIV | SPDR INDEX SHS FDS | 3,330 | $220 | 0.0% | $60.33 | — | S&P GLBDIV ETF | 78463X459 |
| VBK | VANGUARD INDEX FDS | 801 | $220 | 0.0% | $179.69 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,834 | $219 | 0.0% | $56.80 | — | INTL BD IDX ETF | 92203J407 |
| SHM | SPDR SER TR | 4,413 | $219 | 0.0% | $49.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| XEL | XCEL ENERGY INC | 3,271 | $218 | 0.0% | $46.81 | +15.4% | COM | 98389B100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,391 | $218 | 0.0% | $135.61 | — | DWA HEALTHCARE | 46137V852 |
| FTEC | FIDELITY COVINGTON TRUST | 2,058 | $218 | 0.0% | $78.21 | — | MSCI INFO TECH I | 316092808 |
| ELV | ANTHEM INC | 607 | $218 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 2,441 | $218 | 0.0% | $71.67 | +11.9% | COM NON VTG | 579780206 |
| — | SEAGEN INC | 1,557 | $216 | 0.0% | $175.31 | — | COM | 81181C104 |
| IWY | ISHARES TR | 1,606 | $216 | 0.0% | $83.45 | — | RUS TP200 GR ETF | 464289438 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,954 | $215 | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| TRV | TRAVELERS COMPANIES INC | 1,428 | $215 | 0.0% | $111.52 | +19.4% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 4,463 | $215 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| MTN | VAIL RESORTS INC | 739 | $215 | 0.0% | $221.01 | +31.7% | COM | 91879Q109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,323 | $214 | 0.0% | $40.73 | — | TOTAL RTRN ETF | 41653L305 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,017 | $214 | 0.0% | $42.65 | — | INTL BUYBACK | 46138E644 |
| FEZ | SPDR INDEX SHS FDS | 4,780 | $213 | 0.0% | $44.56 | — | EURO STOXX 50 | 78463X202 |
| — | SYNLOGIC INC | 59,000 | $211 | 0.0% | $3.17 | — | COM | 87166L100 |
| ED | CONSOLIDATED EDISON INC | 2,809 | $210 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $208 | 0.0% | $131.41 | +11.9% | COM | 369550108 |
| LGLV | SPDR SER TR | 1,651 | $207 | 0.0% | $125.38 | — | SSGA US LRG ETF | 78468R804 |
| — | KIRKLAND LAKE GOLD LTD | 6,043 | $204 | 0.0% | $33.76 | — | COM | 49741E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,003 | $204 | 0.0% | $89.39 | +15.5% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 732 | $203 | 0.0% | $189.01 | +30.8% | CL A | 78410G104 |
| NZAC | SPDR INDEX SHS FDS | 1,699 | $203 | 0.0% | $119.48 | — | LOW CARBON ETF | 78463X194 |
| DEO | DIAGEO PLC | 1,228 | $202 | 0.0% | $164.50 | — | SPON ADR NEW | 25243Q205 |
| CFO | VICTORY PORTFOLIOS II | 2,996 | $201 | 0.0% | $67.09 | — | VCSHS US 500 ENH | 92647N782 |
| — | EATON VANCE RISK-MANAGED DIV | 13,149 | $142 | 0.0% | $9.23 | — | COM | 27829G106 |
| ICCC | IMMUCELL CORP | 14,550 | $140 | 0.0% | $5.24 | +79.1% | COM PAR | 452525306 |
| XPMQX | PIMCO MUN INCOME FD III | 10,961 | $135 | 0.0% | $11.39 | — | COM | 72201A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,248 | $135 | 0.0% | $9.15 | — | COM | 67073B106 |
| — | URBAN-GRO INC | 12,450 | $105 | 0.0% | $8.43 | — | COM NEW | 91704K202 |
| ET | ENERGY TRANSFER LP | 10,386 | $80 | 0.0% | $7.70 | — | COM UT LTD PTN | 29273V100 |
| AGI | ALAMOS GOLD INC NEW | 10,251 | $80 | 0.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| — | SIRIUS XM HOLDINGS INC | 12,939 | $79 | 0.0% | $4.90 | — | COM | 82968B103 |
| KODK | EASTMAN KODAK CO | 8,655 | $68 | 0.0% | $7.91 | +15.1% | COM NEW | 277461406 |
| — | CONCERT PHARMACEUTICALS INC | 11,400 | $57 | 0.0% | $5.00 | — | COM | 206022105 |
| SLV | ISHARES SILVER TR | 35,000 | $55 | 0.0% | $17.23 | — | Call | 46428Q109 |
| FXE | INVESCO CURRENCYSHARES EURO | 50,000 | $52 | 0.0% | $110.45 | — | Call | 46138K103 |
| — | AMPIO PHARMACEUTICALS INC | 29,600 | $50 | 0.0% | $1.60 | — | COM | 03209T109 |
| NOK | NOKIA CORP | 11,505 | $46 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $44 | 0.0% | $164.55 | 0.0% | Call | G50871105 |
| META | FACEBOOK INC | 900 | $41 | 0.0% | $146.44 | +82.6% | Call | 30303M102 |
| GERN | GERON CORP | 12,123 | $19 | 0.0% | $1.79 | 0.0% | COM | 374163103 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $16 | 0.0% | $29.37 | — | Call | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $12 | 0.0% | $287.01 | — | Put | 78462F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $12 | 0.0% | $0.33 | +241.2% | COM | 911549103 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $7 | 0.0% | $34.88 | +172.7% | Call | 07373V105 |
| LMND | LEMONADE INC | 1,000 | $6 | 0.0% | $69.37 | +86.2% | Call | 52567D107 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $4 | 0.0% | $71.79 | — | Put | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $4 | 0.0% | $57.89 | +38.1% | Call | 828806109 |
| NVDA | NVIDIA CORPORATION | 200 | $3 | 0.0% | $4.44 | +201.9% | Call | 67066G104 |
| GDOT | GREEN DOT CORP | 2,000 | $1 | 0.0% | $41.56 | +25.4% | Call | 39304D102 |
| PTON | PELOTON INTERACTIVE INC | 200 | $1 | 0.0% | $53.14 | +149.6% | Call | 70614W100 |
| KODK | EASTMAN KODAK CO | 2,000 | $0 | 0.0% | $7.91 | +15.1% | Call | 277461406 |
| V | VISA INC | 500 | $0 | 0.0% | $86.51 | +134.9% | Call | 92826C839 |