CIK: 0001691766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $930,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 144,103 | $32,109 | 3.4% | $136.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 230,680 | $31,594 | 3.4% | $88.45 | +62.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,477 | $29,162 | 3.1% | $64.72 | +166.5% | COM | 023135106 |
| SPTL | SPDR SER TR | 478,283 | $19,753 | 2.1% | $41.99 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 509,061 | $15,598 | 1.7% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 52,723 | $14,283 | 1.5% | $83.81 | +235.0% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 104,093 | $14,089 | 1.5% | $136.40 | — | EXTENDED DUR | 921910709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,240 | $12,730 | 1.4% | $105.80 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 42,571 | $12,210 | 1.3% | $153.92 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 139,531 | $11,984 | 1.3% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 15,916 | $10,818 | 1.2% | $101.12 | +132.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 47,945 | $10,801 | 1.2% | $138.81 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 27,121 | $9,612 | 1.0% | $219.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,833 | $8,062 | 0.9% | $289.20 | — | TR UNIT | 78462F103 |
| V | VISA INC | 34,198 | $7,996 | 0.9% | $96.59 | +135.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,917 | $7,935 | 0.9% | $4.44 | +366.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 19,925 | $7,841 | 0.8% | $263.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,025 | $7,582 | 0.8% | $52.83 | +159.0% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 117,026 | $7,369 | 0.8% | $61.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 59,664 | $7,296 | 0.8% | $87.76 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 24,092 | $7,022 | 0.8% | $87.56 | +223.3% | COM | 70450Y103 |
| — | TEKLA LIFE SCIENCES INVS | 324,235 | $6,952 | 0.7% | $18.22 | — | SH BEN INT | 87911K100 |
| SPYV | SPDR SER TR | 173,132 | $6,846 | 0.7% | $36.34 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 199,077 | $6,765 | 0.7% | $29.37 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 58,346 | $6,592 | 0.7% | $74.87 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 59,471 | $6,231 | 0.7% | $80.77 | — | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 4,146 | $6,057 | 0.7% | $13.62 | +1000.0% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 161,850 | $5,954 | 0.6% | $35.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 16,692 | $5,804 | 0.6% | $146.44 | +144.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 34,712 | $5,749 | 0.6% | $136.96 | — | GOLD SHS | 78463V107 |
| SMOG | VANECK ETF TRUST | 35,066 | $5,650 | 0.6% | $76.50 | — | LOW CARBN ENERGY | 92189F502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,905 | $5,505 | 0.6% | $90.56 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,011 | $5,407 | 0.6% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 16,379 | $5,223 | 0.6% | $117.79 | +150.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 31,059 | $5,117 | 0.5% | $100.00 | +50.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,013 | $5,052 | 0.5% | $48.48 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 28,469 | $5,004 | 0.5% | $109.20 | +59.5% | COM | 254687106 |
| HDV | ISHARES TR | 51,248 | $4,947 | 0.5% | $86.25 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 98,119 | $4,938 | 0.5% | $45.01 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,175 | $4,883 | 0.5% | $48.83 | — | S&P500 LOW VOL | 46138E354 |
| CDC | VICTORY PORTFOLIOS II | 74,314 | $4,800 | 0.5% | $50.58 | — | VCSHS US EQ INCM | 92647N824 |
| — | CBRE CLARION GLOBAL REAL EST | 521,353 | $4,593 | 0.5% | $7.37 | — | COM | 12504G100 |
| — | ETF MANAGERS TR | 214,150 | $4,407 | 0.5% | $18.64 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 259,823 | $4,360 | 0.5% | $16.00 | — | COM | 09253N104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 449,062 | $4,360 | 0.5% | $8.44 | — | COM | 72369H106 |
| IVV | ISHARES TR | 9,932 | $4,270 | 0.5% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 7,998 | $4,224 | 0.5% | $23.27 | +136.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 31,173 | $4,206 | 0.5% | $79.07 | +60.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,713 | $4,183 | 0.4% | $50.25 | +168.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 56,529 | $4,161 | 0.4% | $53.60 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 40,190 | $4,058 | 0.4% | $80.24 | — | CORE S&P US GWT | 464287671 |
| URA | GLOBAL X FDS | 186,073 | $3,945 | 0.4% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| JPM | JPMORGAN CHASE & CO | 25,230 | $3,924 | 0.4% | $70.26 | +99.7% | COM | 46625H100 |
| XYZ | SQUARE INC | 16,085 | $3,922 | 0.4% | $94.92 | +170.6% | CL A | 852234103 |
| SPAB | SPDR SER TR | 127,753 | $3,834 | 0.4% | $30.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ROYCE MICRO-CAP TR INC | 309,056 | $3,832 | 0.4% | $8.85 | — | COM | 780915104 |
| — | TEMPLETON EMERGING MKTS FD | 188,270 | $3,726 | 0.4% | $15.34 | — | COM | 880191101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,192 | $3,626 | 0.4% | $214.81 | +193.0% | COM | 00724F101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 68,941 | $3,604 | 0.4% | $51.60 | — | DYNMC LEISURE | 46137V720 |
| ICLN | ISHARES TR | 151,595 | $3,556 | 0.4% | $17.52 | — | GL CLEAN ENE ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,432 | $3,514 | 0.4% | $47.41 | — | ALLWRLD EX US | 922042775 |
| DWX | SPDR INDEX SHS FDS | 89,044 | $3,508 | 0.4% | $37.29 | — | S&P INTL ETF | 78463X772 |
| VZ | VERIZON COMMUNICATIONS INC | 62,060 | $3,477 | 0.4% | $35.03 | +20.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 30,485 | $3,434 | 0.4% | $59.18 | +64.3% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,775 | $3,396 | 0.4% | $182.80 | +84.4% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,703 | $3,381 | 0.4% | $232.10 | +133.7% | COM | 883556102 |
| T | AT&T INC | 116,780 | $3,361 | 0.4% | $15.34 | +4.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,949 | $3,321 | 0.4% | $182.63 | +53.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 13,739 | $3,261 | 0.4% | $150.86 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 27,349 | $3,154 | 0.3% | $113.97 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 40,062 | $3,116 | 0.3% | $51.27 | +29.0% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,936 | $2,979 | 0.3% | $68.92 | — | INTER TERM TREAS | 92206C706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66,382 | $2,926 | 0.3% | $42.90 | — | S&P500 HDL VOL | 46138E362 |
| EEMA | ISHARES INC | 31,627 | $2,925 | 0.3% | $90.85 | — | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR | 232,633 | $2,882 | 0.3% | $14.57 | — | SHORT QQQ NEW | 74347B714 |
| TIP | ISHARES TR | 22,330 | $2,859 | 0.3% | $121.53 | — | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 132,677 | $2,854 | 0.3% | $9.57 | +22.0% | COM | 302635206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 117,535 | $2,780 | 0.3% | $22.76 | — | FST TR GLB FD | 33739H101 |
| HYD | VANECK ETF TRUST | 43,198 | $2,748 | 0.3% | $61.92 | — | HIGH YLD MUNIETF | 92189H409 |
| DGRO | ISHARES TR | 54,529 | $2,746 | 0.3% | $37.14 | — | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 178,087 | $2,707 | 0.3% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BOULDER GROWTH & INCOME FD I | 199,493 | $2,701 | 0.3% | $9.89 | — | COM | 101507101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,839 | $2,693 | 0.3% | $57.17 | — | BUYBACK ACHIEV | 46137V308 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,533 | $2,599 | 0.3% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| CVS | CVS HEALTH CORP | 30,824 | $2,572 | 0.3% | $56.50 | +28.4% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 47,476 | $2,558 | 0.3% | $51.74 | — | ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 31,661 | $2,541 | 0.3% | $64.73 | +12.6% | COM | 30040W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 267,921 | $2,486 | 0.3% | $9.16 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,617 | $2,450 | 0.3% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 17,502 | $2,326 | 0.2% | $90.95 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 5,797 | $2,311 | 0.2% | $236.99 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 21,932 | $2,297 | 0.2% | $72.94 | +14.2% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 27,870 | $2,290 | 0.2% | $82.14 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 22,300 | $2,270 | 0.2% | $82.90 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 15,104 | $2,230 | 0.2% | $90.05 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,431 | $2,218 | 0.2% | $290.49 | — | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,694 | $2,183 | 0.2% | $34.21 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 15,445 | $2,178 | 0.2% | $30.42 | +49.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,152 | $2,172 | 0.2% | $42.98 | — | FTSE DEV MKT ETF | 921943858 |
| DEM | WISDOMTREE TR | 46,401 | $2,120 | 0.2% | $41.71 | — | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 38,430 | $2,119 | 0.2% | $47.03 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 15,312 | $2,105 | 0.2% | $100.66 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 27,498 | $2,077 | 0.2% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 5,675 | $2,072 | 0.2% | $182.44 | +94.4% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 7,401 | $2,069 | 0.2% | $93.96 | +206.6% | COM | 256163106 |
| QYLD | GLOBAL X FDS | 91,481 | $2,052 | 0.2% | $22.51 | — | NASDAQ 100 COVER | 37954Y483 |
| CRM | SALESFORCE COM INC | 8,344 | $2,038 | 0.2% | $185.51 | +35.3% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 16,012 | $2,017 | 0.2% | $104.62 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 5,019 | $2,010 | 0.2% | $162.35 | +137.0% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,758 | $1,981 | 0.2% | $115.75 | — | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 49,878 | $1,953 | 0.2% | $23.77 | +50.1% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 3,089 | $1,951 | 0.2% | $268.92 | +149.9% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 7,246 | $1,945 | 0.2% | $76.83 | +247.2% | COM | 235851102 |
| NOBL | PROSHARES TR | 21,360 | $1,936 | 0.2% | $70.03 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 7,203 | $1,936 | 0.2% | $186.27 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,579 | $1,901 | 0.2% | $46.94 | — | RISNG DIVD ACHIV | 33738R506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,877 | $1,894 | 0.2% | $78.18 | — | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 51,623 | $1,894 | 0.2% | $30.98 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 29,864 | $1,884 | 0.2% | $51.60 | -6.1% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 32,680 | $1,872 | 0.2% | $56.66 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 8,525 | $1,870 | 0.2% | $103.13 | +88.7% | COM | 438516106 |
| FTNT | FORTINET INC | 7,647 | $1,821 | 0.2% | $10.15 | +470.3% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 27,569 | $1,811 | 0.2% | $49.71 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,461 | $1,809 | 0.2% | $67.12 | — | TT WRLD ST ETF | 922042742 |
| — | ETF MANAGERS TR | 25,392 | $1,788 | 0.2% | $52.92 | — | PRIME MOBILE PAY | 26924G409 |
| PEP | PEPSICO INC | 12,035 | $1,783 | 0.2% | $91.65 | +47.3% | COM | 713448108 |
| LOW | LOWES COS INC | 8,871 | $1,721 | 0.2% | $126.80 | +44.8% | COM | 548661107 |
| BX | BLACKSTONE INC | 17,704 | $1,720 | 0.2% | $42.76 | +134.7% | COM | 09260D107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 89,074 | $1,718 | 0.2% | $18.75 | — | FINL PFD ETF | 46137V621 |
| TTD | THE TRADE DESK INC | 22,114 | $1,711 | 0.2% | $60.26 | +28.3% | COM CL A | 88339J105 |
| BA | BOEING CO | 7,137 | $1,710 | 0.2% | $210.70 | +5.8% | COM | 097023105 |
| XSD | SPDR SER TR | 8,835 | $1,699 | 0.2% | $157.76 | — | S&P SEMICNDCTR | 78464A862 |
| COST | COSTCO WHSL CORP NEW | 4,283 | $1,695 | 0.2% | $211.91 | +97.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 40,447 | $1,668 | 0.2% | $21.38 | +68.8% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 22,016 | $1,665 | 0.2% | $69.25 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 14,314 | $1,659 | 0.2% | $46.97 | +141.6% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,753 | $1,654 | 0.2% | $244.93 | — | DJ INTERNT IDX | 33733E302 |
| XPHDX | PIONEER FLOATING RATE FUND I | 138,159 | $1,648 | 0.2% | $11.63 | — | COM | 72369J102 |
| EFIV | SPDR SER TR | 40,985 | $1,645 | 0.2% | $36.64 | — | S&P 500 ESG ETF | 78468R531 |
| SIL | GLOBAL X FDS | 38,015 | $1,623 | 0.2% | $38.64 | — | GLOBAL X SILVER | 37954Y848 |
| WM | WASTE MGMT INC DEL | 11,569 | $1,621 | 0.2% | $76.76 | +82.0% | COM | 94106L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,107 | $1,611 | 0.2% | $58.88 | — | INDXX NEXTG ETF | 33737K205 |
| INTC | INTEL CORP | 28,557 | $1,603 | 0.2% | $34.82 | +43.1% | COM | 458140100 |
| KO | COCA COLA CO | 29,061 | $1,572 | 0.2% | $36.47 | +33.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 21,396 | $1,568 | 0.2% | $59.63 | +20.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,264 | $1,555 | 0.2% | $41.45 | +32.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,695 | $1,539 | 0.2% | $144.50 | +72.1% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 22,508 | $1,530 | 0.2% | $58.19 | — | INTL HIGH ETF | 921946794 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,948 | $1,519 | 0.2% | $69.03 | — | NAS CLNEDG GREEN | 33733E500 |
| AMD | ADVANCED MICRO DEVICES INC | 16,123 | $1,514 | 0.2% | $48.64 | +110.1% | COM | 007903107 |
| EZM | WISDOMTREE TR | 28,774 | $1,507 | 0.2% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| SPYD | SPDR SER TR | 36,862 | $1,478 | 0.2% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| TWLO | TWILIO INC | 3,679 | $1,450 | 0.2% | $158.78 | +129.3% | CL A | 90138F102 |
| XPO | XPO LOGISTICS INC | 10,225 | $1,430 | 0.2% | $18.26 | +174.5% | COM | 983793100 |
| CSCO | CISCO SYS INC | 26,954 | $1,429 | 0.2% | $33.17 | +48.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 11,447 | $1,421 | 0.2% | $79.53 | +42.7% | SHS | G5960L103 |
| MRNA | MODERNA INC | 5,942 | $1,396 | 0.1% | $47.82 | +671.2% | COM | 60770K107 |
| SPTM | SPDR SER TR | 26,334 | $1,395 | 0.1% | $38.29 | — | PORTFOLI S&P1500 | 78464A805 |
| CMCSA | COMCAST CORP NEW | 24,004 | $1,369 | 0.1% | $31.62 | +62.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 28,535 | $1,361 | 0.1% | $31.58 | +7.6% | COM | 02209S103 |
| NKE | NIKE INC | 8,780 | $1,356 | 0.1% | $54.26 | +181.1% | CL B | 654106103 |
| ISCG | ISHARES TR | 26,171 | $1,356 | 0.1% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| SPG | SIMON PPTY GROUP INC NEW | 10,323 | $1,347 | 0.1% | $66.36 | +54.1% | COM | 828806109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,066 | $1,339 | 0.1% | $12.12 | — | COM | 01879R106 |
| SPEM | SPDR INDEX SHS FDS | 29,338 | $1,335 | 0.1% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,641 | $1,334 | 0.1% | $55.13 | +40.4% | COM | 75513E101 |
| IMCG | ISHARES TR | 19,329 | $1,332 | 0.1% | $68.91 | — | MRGSTR MD CP GRW | 464288307 |
| DVY | ISHARES TR | 11,378 | $1,327 | 0.1% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,465 | $1,295 | 0.1% | $180.45 | — | VNG RUS1000IDX | 92206C730 |
| AVGO | BROADCOM INC | 2,707 | $1,291 | 0.1% | $22.30 | +99.4% | COM | 11135F101 |
| COMT | ISHARES U S ETF TR | 36,954 | $1,275 | 0.1% | $30.02 | — | GSCI CMDTY STGY | 46431W853 |
| SCHP | SCHWAB STRATEGIC TR | 20,148 | $1,259 | 0.1% | $61.58 | — | US TIPS ETF | 808524870 |
| HERO | GLOBAL X FDS | 38,921 | $1,258 | 0.1% | $30.78 | — | VDEO GAM ESPRT | 37954Y392 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,566 | $1,256 | 0.1% | $103.67 | +8.2% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 19,760 | $1,249 | 0.1% | $55.85 | — | SBI INT-UTILS | 81369Y886 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,285 | $1,201 | 0.1% | $15.80 | — | TR UNIT | 85208R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,912 | $1,190 | 0.1% | $34.64 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 8,303 | $1,187 | 0.1% | $91.98 | +40.1% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 45,641 | $1,175 | 0.1% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 5,088 | $1,175 | 0.1% | $120.05 | +79.8% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,957 | $1,172 | 0.1% | $121.06 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 16,413 | $1,161 | 0.1% | $43.65 | +36.7% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 6,406 | $1,153 | 0.1% | $128.37 | +16.4% | COM | 189054109 |
| PINS | PINTEREST INC | 14,591 | $1,152 | 0.1% | $62.16 | -1.2% | CL A | 72352L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,979 | $1,138 | 0.1% | $112.23 | — | 500 VAL IDX FD | 921932703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,744 | $1,128 | 0.1% | $24.10 | — | COM | 293792107 |
| FINX | GLOBAL X FDS | 23,416 | $1,116 | 0.1% | $44.34 | — | FINTECH ETF | 37954Y814 |
| SLV | ISHARES SILVER TR | 45,825 | $1,110 | 0.1% | $17.23 | — | ISHARES | 46428Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,737 | $1,106 | 0.1% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 5,750 | $1,106 | 0.1% | $81.72 | +105.5% | COM | 882508104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,591 | $1,104 | 0.1% | $23.16 | — | COM SHS | 670699107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,769 | $1,090 | 0.1% | $87.17 | — | NASDQ CLN EDGE | 33737A108 |
| MINT | PIMCO ETF TR | 10,678 | $1,089 | 0.1% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| ILMN | ILLUMINA INC | 2,293 | $1,085 | 0.1% | $226.07 | +103.4% | COM | 452327109 |
| NDAQ | NASDAQ INC | 6,157 | $1,082 | 0.1% | $20.46 | +189.5% | COM | 631103108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 142,296 | $1,077 | 0.1% | $9.50 | — | COM | 48661E108 |
| OKTA | OKTA INC | 4,281 | $1,047 | 0.1% | $92.19 | +169.3% | CL A | 679295105 |
| MKTX | MARKETAXESS HLDGS INC | 2,243 | $1,040 | 0.1% | $202.67 | +114.2% | COM | 57060D108 |
| MMM | 3M CO | 5,214 | $1,036 | 0.1% | $110.83 | +23.9% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 10,111 | $1,035 | 0.1% | $80.79 | — | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 3,591 | $1,033 | 0.1% | $132.77 | +86.0% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,019 | $1,027 | 0.1% | $98.18 | — | WILDERHIL CLAN | 46137V134 |
| FICO | FAIR ISAAC CORP | 2,016 | $1,014 | 0.1% | $238.86 | +99.1% | COM | 303250104 |
| SPSM | SPDR SER TR | 23,006 | $1,011 | 0.1% | $23.80 | — | PORTFOLIO S&P600 | 78468R853 |
| DOG | PROSHARES TR | 29,417 | $1,002 | 0.1% | $34.06 | — | PSHS SHORT DOW30 | 74347B235 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,632 | $1,000 | 0.1% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| MTCH | MATCH GROUP INC NEW | 6,138 | $990 | 0.1% | $103.80 | +43.3% | COM | 57667L107 |
| IVW | ISHARES TR | 13,550 | $986 | 0.1% | $88.90 | — | S&P 500 GRWT ETF | 464287309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,122 | $978 | 0.1% | $58.61 | — | COM | 45781V101 |
| F | FORD MTR CO DEL | 64,947 | $965 | 0.1% | $7.89 | +30.7% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 6,770 | $964 | 0.1% | $61.13 | +113.6% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 2,545 | $963 | 0.1% | $230.29 | +39.3% | COM | 539830109 |
| DES | WISDOMTREE TR | 30,136 | $961 | 0.1% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| BIV | VANGUARD BD INDEX FDS | 10,601 | $954 | 0.1% | $87.69 | — | INTERMED TERM | 921937819 |
| HUBS | HUBSPOT INC | 1,634 | $952 | 0.1% | $146.65 | +339.3% | COM | 443573100 |
| IOO | ISHARES TR | 13,082 | $929 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| — | OSI ETF TR | 22,061 | $927 | 0.1% | $32.14 | — | OSHARES US QUALT | 67110P407 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,264 | $926 | 0.1% | $96.16 | — | VNG RUS1000GRW | 92206C680 |
| DGRW | WISDOMTREE TR | 15,506 | $925 | 0.1% | $46.13 | — | US QTLY DIV GRT | 97717X669 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,866 | $918 | 0.1% | $56.16 | — | DYNMC BIOTECH | 46137V787 |
| IWF | ISHARES TR | 3,373 | $916 | 0.1% | $142.04 | — | RUS 1000 GRW ETF | 464287614 |
| PTON | PELOTON INTERACTIVE INC | 7,312 | $907 | 0.1% | $72.79 | +51.9% | CL A COM | 70614W100 |
| ADI | ANALOG DEVICES INC | 5,251 | $904 | 0.1% | $104.68 | +48.3% | COM | 032654105 |
| TJX | TJX COS INC NEW | 13,369 | $901 | 0.1% | $46.31 | +41.3% | COM | 872540109 |
| APPN | APPIAN CORP | 6,526 | $899 | 0.1% | $51.24 | +116.2% | CL A | 03782L101 |
| VV | VANGUARD INDEX FDS | 4,464 | $896 | 0.1% | $109.79 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 974 | $896 | 0.1% | $132.02 | +154.4% | COM NEW | 46120E602 |
| FLGT | FULGENT GENETICS INC | 9,576 | $883 | 0.1% | $21.78 | +317.3% | COM | 359664109 |
| XOP | SPDR SER TR | 9,126 | $882 | 0.1% | $91.57 | — | S&P OILGAS EXP | 78468R556 |
| BOTZ | GLOBAL X FDS | 25,008 | $874 | 0.1% | $31.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLRE | SELECT SECTOR SPDR TR | 19,690 | $873 | 0.1% | $37.62 | — | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR SER TR | 16,981 | $871 | 0.1% | $51.62 | — | S&P BK ETF | 78464A797 |
| TAXF | AMERICAN CENTY ETF TR | 15,650 | $869 | 0.1% | $53.36 | — | DIVERSIFIED MU | 025072505 |
| FISV | FISERV INC | 8,123 | $868 | 0.1% | $83.98 | +33.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 3,764 | $864 | 0.1% | $113.33 | +108.8% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,782 | $858 | 0.1% | $172.96 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 8,993 | $858 | 0.1% | $53.50 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,550 | $855 | 0.1% | $79.80 | +100.4% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 10,494 | $854 | 0.1% | $55.50 | +29.2% | COM | 194162103 |
| DWM | WISDOMTREE TR | 15,529 | $846 | 0.1% | $53.11 | — | INTL EQUITY FD | 97717W703 |
| AEP | AMERICAN ELEC PWR CO INC | 9,926 | $840 | 0.1% | $61.33 | +21.2% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 4,706 | $840 | 0.1% | $123.26 | — | SBI CONS DISCR | 81369Y407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,051 | $840 | 0.1% | $128.66 | — | SMLLCP 600 IDX | 921932828 |
| ACN | ACCENTURE PLC IRELAND | 2,836 | $836 | 0.1% | $124.60 | +145.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 5,054 | $835 | 0.1% | $79.72 | +98.5% | COM | 025816109 |
| RYLD | GLOBAL X FDS | 32,473 | $830 | 0.1% | $25.56 | — | RUSSELL 2000 | 37954Y459 |
| EW | EDWARDS LIFESCIENCES CORP | 7,952 | $824 | 0.1% | $66.58 | +71.4% | COM | 28176E108 |
| GPN | GLOBAL PMTS INC | 4,383 | $822 | 0.1% | $138.48 | +20.4% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 2,001 | $821 | 0.1% | $212.14 | +96.9% | COM | 78409V104 |
| IUSV | ISHARES TR | 11,365 | $818 | 0.1% | $53.47 | — | CORE S&P US VLU | 464287663 |
| VEEV | VEEVA SYS INC | 2,631 | $818 | 0.1% | $122.91 | +158.2% | CL A COM | 922475108 |
| IMCV | ISHARES TR | 12,717 | $817 | 0.1% | $64.24 | — | MRGSTR MD CP VAL | 464288406 |
| TDOC | TELADOC HEALTH INC | 4,802 | $799 | 0.1% | $187.89 | -22.5% | COM | 87918A105 |
| XBI | SPDR SER TR | 5,886 | $797 | 0.1% | $104.42 | — | S&P BIOTECH | 78464A870 |
| IAU | ISHARES GOLD TR | 23,597 | $795 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| — | VIACOMCBS INC | 17,555 | $793 | 0.1% | $23.74 | — | CL B | 92556H206 |
| CSX | CSX CORP | 25,028 | $790 | 0.1% | $25.86 | +16.6% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,140 | $789 | 0.1% | $162.96 | +58.3% | CL A | 22788C105 |
| SMDV | PROSHARES TR | 12,375 | $788 | 0.1% | $53.48 | — | RUSS 2000 DIVD | 74347B698 |
| BSX | BOSTON SCIENTIFIC CORP | 18,295 | $782 | 0.1% | $29.07 | +52.2% | COM | 101137107 |
| — | WORLD GOLD TR | 44,049 | $776 | 0.1% | $18.22 | — | SPDR GLD MINIS | 98149E204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,637 | $769 | 0.1% | $82.42 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK INC | 873 | $764 | 0.1% | $454.19 | — | COM | 09247X101 |
| — | DRAFTKINGS INC | 14,448 | $754 | 0.1% | $52.12 | — | COM CL A | 26142R104 |
| SBUX | STARBUCKS CORP | 6,717 | $751 | 0.1% | $59.19 | +78.6% | COM | 855244109 |
| FDX | FEDEX CORP | 2,500 | $746 | 0.1% | $179.86 | +37.9% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,608 | $746 | 0.1% | $69.22 | +81.4% | NAMEN AKT | H17182108 |
| EFA | ISHARES TR | 9,436 | $744 | 0.1% | $65.26 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 14,092 | $739 | 0.1% | $52.44 | — | STRM INFPROIDX | 922020805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,380 | $731 | 0.1% | $202.95 | +174.6% | CL A | 989207105 |
| IAI | ISHARES TR | 7,142 | $729 | 0.1% | $95.14 | — | US BR DEL SE ETF | 464288794 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,055 | $729 | 0.1% | $67.28 | — | DYNMC PHRMCTLS | 46137V662 |
| ITOT | ISHARES TR | 7,350 | $726 | 0.1% | $62.51 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 4,430 | $725 | 0.1% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 4,950 | $715 | 0.1% | $139.71 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 12,912 | $714 | 0.1% | $53.39 | — | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 5,335 | $714 | 0.1% | $90.10 | +28.2% | COM | 494368103 |
| WPC | WP CAREY INC | 9,525 | $711 | 0.1% | $67.88 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 5,363 | $701 | 0.1% | $52.56 | — | INNOVATION ETF | 00214Q104 |
| FVRR | FIVERR INTL LTD | 2,891 | $701 | 0.1% | $146.36 | +37.6% | ORD SHS | M4R82T106 |
| IEMG | ISHARES INC | 10,427 | $698 | 0.1% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| ISCV | ISHARES TR | 11,850 | $697 | 0.1% | $58.82 | — | MRNING SM CP ETF | 464288703 |
| IQDG | WISDOMTREE TR | 17,485 | $696 | 0.1% | $37.29 | — | INTL QULTY DIV | 97717X131 |
| VOE | VANGUARD INDEX FDS | 4,956 | $696 | 0.1% | $112.79 | — | MCAP VL IDXVIP | 922908512 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,893 | $693 | 0.1% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| CARR | CARRIER GLOBAL CORPORATION | 14,249 | $693 | 0.1% | $29.22 | +73.6% | COM | 14448C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,792 | $690 | 0.1% | $115.55 | — | MIDCP 400 IDX | 921932885 |
| SNAP | SNAP INC | 10,100 | $688 | 0.1% | $40.02 | +80.5% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 6,879 | $682 | 0.1% | $57.61 | +40.7% | COM | 718172109 |
| ROKU | ROKU INC | 1,480 | $680 | 0.1% | $131.61 | +186.3% | COM CL A | 77543R102 |
| SPIP | SPDR SER TR | 21,728 | $677 | 0.1% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| LMND | LEMONADE INC | 6,151 | $673 | 0.1% | $70.55 | +14.3% | COM | 52567D107 |
| XLB | SELECT SECTOR SPDR TR | 8,155 | $671 | 0.1% | $71.79 | — | SBI MATERIALS | 81369Y100 |
| — | MORGAN STANLEY CHINA A SH FD | 29,309 | $670 | 0.1% | $23.02 | — | COM | 617468103 |
| SONY | SONY GROUP CORPORATION | 6,810 | $662 | 0.1% | $57.89 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 6,654 | $657 | 0.1% | $60.00 | +45.4% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 5,571 | $653 | 0.1% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 3,753 | $651 | 0.1% | $142.63 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 8,357 | $651 | 0.1% | $39.65 | +110.2% | COM | 68389X105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,636 | $649 | 0.1% | $54.95 | — | AEROSPACE DEFN | 46137V100 |
| NSC | NORFOLK SOUTHN CORP | 2,404 | $638 | 0.1% | $117.48 | +98.7% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 1,743 | $636 | 0.1% | $259.23 | +54.5% | COM | 550021109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,318 | $634 | 0.1% | $45.64 | — | ETF | 33733E708 |
| — | FIRST TR SPECIALTY FIN & FIN | 155,859 | $630 | 0.1% | $6.86 | — | COM BEN INTR | 33733G109 |
| FSLY | FASTLY INC | 10,421 | $621 | 0.1% | $29.10 | +58.6% | CL A | 31188V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,912 | $613 | 0.1% | $38.89 | +6.7% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 4,213 | $610 | 0.1% | $70.93 | +89.7% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 2,237 | $609 | 0.1% | $206.68 | +36.2% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,052 | $606 | 0.1% | $97.39 | +92.7% | COM | 053015103 |
| EEMX | SPDR INDEX SHS FDS | 7,361 | $604 | 0.1% | $79.02 | — | MSCI EMR MKT ETF | 78470E205 |
| GRMN | GARMIN LTD | 4,179 | $604 | 0.1% | $63.76 | +131.2% | SHS | H2906T109 |
| SPSB | SPDR SER TR | 18,638 | $583 | 0.1% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| EVR | EVERCORE INC | 4,144 | $583 | 0.1% | $111.29 | +12.3% | CLASS A | 29977A105 |
| VLO | VALERO ENERGY CORP | 7,422 | $580 | 0.1% | $53.82 | +6.9% | COM | 91913Y100 |
| DOW | DOW INC | 9,120 | $577 | 0.1% | $37.73 | +26.7% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 13,976 | $570 | 0.1% | $39.71 | -23.1% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 2,171 | $564 | 0.1% | $149.72 | +70.5% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 3,246 | $564 | 0.1% | $130.51 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,513 | $561 | 0.1% | $59.40 | +18.3% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 9,161 | $558 | 0.1% | $36.14 | +36.4% | COM | 20825C104 |
| TGT | TARGET CORP | 2,300 | $556 | 0.1% | $82.91 | +165.2% | COM | 87612E106 |
| — | AZEK CO INC | 13,025 | $553 | 0.1% | $37.20 | — | CL A | 05478C105 |
| BXMT | BLACKSTONE MTG TR INC | 17,231 | $549 | 0.1% | $31.61 | — | COM CL A | 09257W100 |
| ABNB | AIRBNB INC | 3,569 | $547 | 0.1% | $172.16 | -11.3% | COM CL A | 009066101 |
| SOXX | ISHARES TR | 1,189 | $540 | 0.1% | $249.24 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 2,586 | $538 | 0.1% | $97.59 | +66.8% | CL B | 911312106 |
| NOW | SERVICENOW INC | 977 | $537 | 0.1% | $60.50 | +100.2% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT INC | 6,285 | $536 | 0.1% | $54.06 | +48.9% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 2,107 | $534 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,121 | $530 | 0.1% | $46.71 | — | DYNMC LRG GWTH | 46137V746 |
| CWB | SPDR SER TR | 6,071 | $527 | 0.1% | $83.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMGN | AMGEN INC | 2,162 | $527 | 0.1% | $168.07 | +19.1% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,946 | $525 | 0.1% | $75.58 | — | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 6,613 | $524 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 2,338 | $523 | 0.1% | $112.72 | +80.0% | COM | 452308109 |
| IVE | ISHARES TR | 3,537 | $522 | 0.1% | $105.38 | — | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,592 | $521 | 0.1% | $34.66 | +52.8% | COM | 039483102 |
| IWB | ISHARES TR | 2,130 | $516 | 0.1% | $148.34 | — | RUS 1000 ETF | 464287622 |
| — | SVB FINANCIAL GROUP | 927 | $516 | 0.1% | $179.85 | — | COM | 78486Q101 |
| GM | GENERAL MTRS CO | 8,705 | $515 | 0.1% | $51.39 | -0.2% | COM | 37045V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,215 | $514 | 0.1% | $9.50 | — | COM | 27829C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,649 | $513 | 0.1% | $74.18 | — | S&P500 PUR VAL | 46137V258 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,156 | $512 | 0.1% | $9.30 | — | COM | 27829F108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,947 | $510 | 0.1% | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| BKNG | BOOKING HOLDINGS INC | 233 | $510 | 0.1% | $2036.49 | +8.4% | COM | 09857L108 |
| RNG | RINGCENTRAL INC | 1,753 | $509 | 0.1% | $133.36 | +90.1% | CL A | 76680R206 |
| SO | SOUTHERN CO | 8,396 | $508 | 0.1% | $39.22 | +39.4% | COM | 842587107 |
| NVS | NOVARTIS AG | 5,558 | $507 | 0.1% | $83.06 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 1,589 | $507 | 0.1% | $174.85 | +85.9% | COM | 911363109 |
| EBAY | EBAY INC. | 7,209 | $506 | 0.1% | $49.48 | +33.7% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 5,141 | $495 | 0.1% | $46.93 | +94.3% | COM | 291011104 |
| CME | CME GROUP INC | 2,324 | $494 | 0.1% | $101.10 | +67.4% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 2,257 | $491 | 0.1% | $125.62 | +52.9% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 8,140 | $488 | 0.1% | $41.78 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 12,192 | $488 | 0.1% | $22.07 | +34.5% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 5,954 | $487 | 0.1% | $50.19 | +63.7% | COM | 68902V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,757 | $486 | 0.1% | $227.69 | +19.6% | COM | 83417M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,571 | $486 | 0.1% | $34.61 | — | COM | 92766K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,296 | $484 | 0.1% | $30.79 | +53.5% | COM | 61174X109 |
| TTC | TORO CO | 4,343 | $477 | 0.1% | $71.51 | +52.6% | COM | 891092108 |
| — | CANOPY GROWTH CORP | 19,650 | $475 | 0.1% | $30.15 | — | COM | 138035100 |
| IWM | ISHARES TR | 2,054 | $471 | 0.1% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| ZS | ZSCALER INC | 2,172 | $469 | 0.1% | $58.72 | +327.6% | COM | 98980G102 |
| — | BROOKFIELD RENEWABLE CORP | 11,188 | $469 | 0.1% | $58.45 | — | CL A SUB VTG | 11284V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,113 | $457 | 0.0% | $91.48 | — | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 2,619 | $456 | 0.0% | $98.06 | +62.0% | COM | 427866108 |
| REGL | PROSHARES TR | 6,382 | $455 | 0.0% | $58.66 | — | S&P MDCP 400 DIV | 74347B680 |
| TOTL | SSGA ACTIVE ETF TR | 9,348 | $453 | 0.0% | $48.55 | — | SPDR TR TACTIC | 78467V848 |
| EES | WISDOMTREE TR | 9,081 | $449 | 0.0% | $33.69 | — | US SMALLCAP FUND | 97717W562 |
| JBLU | JETBLUE AWYS CORP | 26,743 | $449 | 0.0% | $12.31 | +24.7% | COM | 477143101 |
| CRNC | CERENCE INC | 4,210 | $449 | 0.0% | $75.72 | +44.2% | COM | 156727109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,835 | $447 | 0.0% | $56.47 | — | TOTAL RETURN | 46090A804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,740 | $441 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,213 | $436 | 0.0% | $248.40 | +67.9% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,577 | $435 | 0.0% | $195.10 | +20.8% | SHS | L8681T102 |
| WEX | WEX INC | 2,239 | $434 | 0.0% | $175.10 | +4.1% | COM | 96208T104 |
| MU | MICRON TECHNOLOGY INC | 5,091 | $433 | 0.0% | $56.71 | +29.2% | COM | 595112103 |
| DAX | GLOBAL X FDS | 12,866 | $432 | 0.0% | $33.58 | — | DAX GERMANY ETF | 37954Y491 |
| BDX | BECTON DICKINSON & CO | 1,778 | $432 | 0.0% | $164.94 | +38.3% | COM | 075887109 |
| USFD | US FOODS HLDG CORP | 11,198 | $430 | 0.0% | $28.75 | +19.3% | COM | 912008109 |
| BIIB | BIOGEN INC | 1,242 | $430 | 0.0% | $297.32 | +10.2% | COM | 09062X103 |
| INTU | INTUIT | 874 | $428 | 0.0% | $255.36 | +105.4% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,968 | $425 | 0.0% | $176.42 | +17.8% | COM | 502431109 |
| XHB | SPDR SER TR | 5,796 | $424 | 0.0% | $53.86 | — | S&P HOMEBUILD | 78464A888 |
| FAST | FASTENAL CO | 8,142 | $423 | 0.0% | $17.67 | +38.2% | COM | 311900104 |
| VALQ | AMERICAN CENTY ETF TR | 8,478 | $421 | 0.0% | $48.01 | — | STOXX US QUALT | 025072208 |
| VXF | VANGUARD INDEX FDS | 2,228 | $420 | 0.0% | $114.33 | — | EXTEND MKT ETF | 922908652 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $420 | 0.0% | $393.02 | +93.1% | CL A | 16119P108 |
| — | ETF MANAGERS TR | 6,884 | $418 | 0.0% | $56.57 | — | PRIME CYBR SCRTY | 26924G201 |
| IVOL | KRANESHARES TR | 15,000 | $414 | 0.0% | $27.60 | — | QUADRTC INT RT | 500767736 |
| RAVI | FLEXSHARES TR | 5,440 | $414 | 0.0% | $76.11 | — | READY ACC VARI | 33939L886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,146 | $413 | 0.0% | $51.38 | — | FTSE EUROPE ETF | 922042874 |
| PENN | PENN NATL GAMING INC | 5,344 | $409 | 0.0% | $73.67 | -0.2% | COM | 707569109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,633 | $409 | 0.0% | $53.12 | — | TCW OPPORTUNIS | 33740F805 |
| MGV | VANGUARD WORLD FD | 4,095 | $408 | 0.0% | $76.50 | — | MEGA CAP VAL ETF | 921910840 |
| PSK | SPDR SER TR | 9,236 | $408 | 0.0% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| ETSY | ETSY INC | 1,963 | $404 | 0.0% | $119.58 | +69.6% | COM | 29786A106 |
| NEAR | ISHARES U S ETF TR | 7,987 | $401 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| EL | LAUDER ESTEE COS INC | 1,248 | $397 | 0.0% | $158.09 | +93.1% | CL A | 518439104 |
| AVAV | AEROVIRONMENT INC | 3,919 | $392 | 0.0% | $63.36 | +52.8% | COM | 008073108 |
| DGX | QUEST DIAGNOSTICS INC | 2,972 | $392 | 0.0% | $98.38 | +36.7% | COM | 74834L100 |
| — | ATLASSIAN CORP PLC | 1,524 | $391 | 0.0% | $107.51 | — | CL A | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 2,867 | $391 | 0.0% | $108.89 | +23.7% | CL A | 571903202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,204 | $391 | 0.0% | $164.94 | -8.4% | SHS USD | G50871105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,249 | $390 | 0.0% | $84.24 | — | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FDS | 4,308 | $390 | 0.0% | $68.07 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 1,099 | $387 | 0.0% | $166.45 | +103.8% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 2,646 | $386 | 0.0% | $86.36 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 5,781 | $386 | 0.0% | $42.65 | +26.2% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 22,513 | $386 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| WIX | WIX COM LTD | 1,327 | $385 | 0.0% | $208.33 | +18.9% | SHS | M98068105 |
| BALL | BALL CORP | 4,755 | $385 | 0.0% | $50.39 | +66.1% | COM | 058498106 |
| — | SPDR SER TR | 3,912 | $382 | 0.0% | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| IWD | ISHARES TR | 2,400 | $381 | 0.0% | $124.93 | — | RUS 1000 VAL ETF | 464287598 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,468 | $381 | 0.0% | $38.85 | — | 1 30 LADER TRE | 46138E107 |
| — | ROYAL DUTCH SHELL PLC | 9,779 | $380 | 0.0% | $53.30 | — | SPON ADR B | 780259107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,086 | $379 | 0.0% | $32.20 | — | WATER RES ETF | 46137V142 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,360 | $374 | 0.0% | $9.32 | +144.5% | COM | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 5,330 | $373 | 0.0% | $59.92 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 566 | $369 | 0.0% | $279.22 | — | COM | 512807108 |
| WCLD | WISDOMTREE TR | 6,609 | $369 | 0.0% | $49.30 | — | CLOUD COMPUTNG | 97717Y691 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,251 | $368 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | REAVES UTIL INCOME FD | 10,691 | $367 | 0.0% | $32.21 | — | COM SH BEN INT | 756158101 |
| MCO | MOODYS CORP | 1,010 | $366 | 0.0% | $179.99 | +101.8% | COM | 615369105 |
| PD | PAGERDUTY INC | 8,573 | $365 | 0.0% | $40.51 | +4.6% | COM | 69553P100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,079 | $365 | 0.0% | $75.21 | +48.9% | COM | 45866F104 |
| CB | CHUBB LIMITED | 2,290 | $364 | 0.0% | $116.46 | +41.7% | COM | H1467J104 |
| GLW | CORNING INC | 8,823 | $361 | 0.0% | $24.13 | +46.3% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 2,488 | $361 | 0.0% | $118.05 | +19.2% | COM | 351858105 |
| SYLD | CAMBRIA ETF TR | 5,630 | $360 | 0.0% | $60.04 | — | SHSHLD YIELD ETF | 132061201 |
| VHT | VANGUARD WORLD FDS | 1,454 | $359 | 0.0% | $174.03 | — | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 7,764 | $359 | 0.0% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| DD | DUPONT DE NEMOURS INC | 4,616 | $357 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 4,818 | $354 | 0.0% | $55.90 | +11.7% | COM | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,911 | $354 | 0.0% | $63.48 | — | SPONSORED ADR | 03524A108 |
| — | GLOBAL X FDS | 25,696 | $354 | 0.0% | $15.19 | — | CANNABIS ETF | 37954Y426 |
| XYLD | GLOBAL X FDS | 7,193 | $353 | 0.0% | $47.82 | — | S&P 500 COVERED | 37954Y475 |
| EBND | SPDR SER TR | 13,284 | $351 | 0.0% | $26.42 | — | BLOMBRG BRC EMRG | 78464A391 |
| TYL | TYLER TECHNOLOGIES INC | 773 | $350 | 0.0% | $302.39 | +57.9% | COM | 902252105 |
| IHI | ISHARES TR | 969 | $350 | 0.0% | $218.76 | — | U.S. MED DVC ETF | 464288810 |
| AVY | AVERY DENNISON CORP | 1,659 | $349 | 0.0% | $91.80 | +116.7% | COM | 053611109 |
| MSCI | MSCI INC | 651 | $347 | 0.0% | $190.41 | +206.2% | COM | 55354G100 |
| — | SOUTHSTATE CORPORATION | 4,229 | $346 | 0.0% | $47.63 | — | COM | 840441109 |
| ALGN | ALIGN TECHNOLOGY INC | 564 | $345 | 0.0% | $145.79 | +365.8% | COM | 016255101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,703 | $345 | 0.0% | $119.02 | — | US EQTY OPPT ETF | 336920103 |
| XITK | SPDR SER TR | 1,503 | $340 | 0.0% | $215.82 | — | FACTST INV ETF | 78464A110 |
| SPBO | SPDR SER TR | 9,602 | $340 | 0.0% | $35.63 | — | PORTFOLIO CRPORT | 78464A144 |
| SSL | SASOL LTD | 22,188 | $340 | 0.0% | $11.31 | — | SPONSORED ADR | 803866300 |
| — | EATON VANCE LTD DURATION INC | 25,640 | $340 | 0.0% | $12.98 | — | COM | 27828H105 |
| ADSK | AUTODESK INC | 1,160 | $339 | 0.0% | $235.04 | +30.2% | COM | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,897 | $337 | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| — | TEMPLETON DRAGON FD INC | 14,140 | $336 | 0.0% | $18.23 | — | COM | 88018T101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,136 | $335 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,382 | $335 | 0.0% | $64.68 | +119.0% | COM | 571748102 |
| — | KIRKLAND LAKE GOLD LTD | 8,656 | $334 | 0.0% | $35.22 | — | COM | 49741E100 |
| LQD | ISHARES TR | 2,476 | $333 | 0.0% | $126.41 | — | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 4,453 | $330 | 0.0% | $74.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | GAMCO GLOBAL GOLD NAT RES & | 82,276 | $329 | 0.0% | $4.10 | — | COM SH BEN INT | 36465A109 |
| CAH | CARDINAL HEALTH INC | 5,756 | $329 | 0.0% | $42.05 | +16.3% | COM | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC | 902 | $328 | 0.0% | $260.45 | +67.7% | COM | 70432V102 |
| IWL | ISHARES TR | 3,184 | $327 | 0.0% | $77.23 | — | RUS TOP 200 ETF | 464289446 |
| UNP | UNION PAC CORP | 1,481 | $326 | 0.0% | $132.29 | +47.6% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,544 | $326 | 0.0% | $61.45 | +4.2% | COM | 209115104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,556 | $325 | 0.0% | $8.59 | — | COM | 035710409 |
| UAL | UNITED AIRLS HLDGS INC | 6,214 | $325 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 7,141 | $323 | 0.0% | $30.09 | +38.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,680 | $322 | 0.0% | $53.88 | +10.2% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 6,296 | $321 | 0.0% | $44.91 | — | CL A LTD VT SH | 112585104 |
| IXUS | ISHARES TR | 4,354 | $319 | 0.0% | $58.59 | — | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HOLDING N V | 462 | $319 | 0.0% | $284.10 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $317 | 0.0% | $185.02 | +9.6% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,439 | $317 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| CSB | VICTORY PORTFOLIOS II | 5,266 | $316 | 0.0% | $59.28 | — | VCSHS US SMCP HG | 92647N873 |
| — | EATON VANCE ENHANCED EQUITY | 16,843 | $313 | 0.0% | $13.76 | — | COM | 278274105 |
| ESGU | ISHARES TR | 3,164 | $312 | 0.0% | $86.24 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 4,011 | $312 | 0.0% | $53.94 | +25.6% | COM | 871829107 |
| MMTM | SPDR SER TR | 1,720 | $312 | 0.0% | $168.03 | — | S&P1500MOMTILT | 78468R705 |
| IWP | ISHARES TR | 2,743 | $311 | 0.0% | $105.90 | — | RUS MD CP GR ETF | 464287481 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,425 | $310 | 0.0% | $21.53 | — | GBL WND ENRG ETF | 33736G106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,290 | $309 | 0.0% | $11.59 | +42.8% | COM | 7591EP100 |
| — | GLOBAL X FDS | 12,412 | $309 | 0.0% | $24.90 | — | GENOMIC BIOTECH | 37954Y434 |
| SJM | SMUCKER J M CO | 2,367 | $307 | 0.0% | $93.03 | +18.0% | COM NEW | 832696405 |
| — | ZENDESK INC | 2,119 | $306 | 0.0% | $95.26 | — | COM | 98936J101 |
| ILCG | ISHARES TR | 4,710 | $305 | 0.0% | $86.79 | — | MORNINGSTAR GRWT | 464287119 |
| IWV | ISHARES TR | 1,178 | $301 | 0.0% | $199.27 | — | RUSSELL 3000 ETF | 464287689 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,571 | $301 | 0.0% | $75.75 | +113.6% | COM | 83088M102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,946 | $299 | 0.0% | $50.29 | — | MULTIFACTOR FI | 47804J404 |
| SMLV | SPDR SER TR | 2,631 | $296 | 0.0% | $94.46 | — | SSGA US SMAL ETF | 78468R887 |
| TFC | TRUIST FINL CORP | 5,342 | $296 | 0.0% | $37.92 | +19.0% | COM | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 1,067 | $294 | 0.0% | $164.06 | — | COM NEW | 50540R409 |
| — | COVETRUS INC | 10,840 | $293 | 0.0% | $18.23 | — | COM | 22304C100 |
| ETR | ENTERGY CORP NEW | 2,936 | $293 | 0.0% | $39.50 | +15.4% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 2,654 | $292 | 0.0% | $58.03 | +94.7% | COM | 760759100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,618 | $290 | 0.0% | $110.45 | — | EURO SHS | 46138K103 |
| FLOT | ISHARES TR | 5,642 | $287 | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| URTH | ISHARES INC | 2,256 | $285 | 0.0% | $95.64 | — | MSCI WORLD ETF | 464286392 |
| ALL | ALLSTATE CORP | 2,169 | $283 | 0.0% | $67.93 | +74.7% | COM | 020002101 |
| HAS | HASBRO INC | 2,998 | $283 | 0.0% | $69.23 | +17.1% | COM | 418056107 |
| SCYX | SCYNEXIS INC | 38,500 | $283 | 0.0% | $7.89 | -17.0% | COM NEW | 811292200 |
| MELI | MERCADOLIBRE INC | 181 | $282 | 0.0% | $613.90 | +182.1% | COM | 58733R102 |
| NEM | NEWMONT CORP | 4,429 | $281 | 0.0% | $48.33 | +6.3% | COM | 651639106 |
| — | INDEXIQ ACTIVE ETF TR | 5,678 | $281 | 0.0% | $48.35 | — | IQ ULTR SHT DU | 45409F819 |
| DPZ | DOMINOS PIZZA INC | 602 | $281 | 0.0% | $236.19 | +102.2% | COM | 25754A201 |
| NET | CLOUDFLARE INC | 2,642 | $280 | 0.0% | $37.50 | +218.6% | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,290 | $280 | 0.0% | $57.19 | +34.1% | CL A | 099502106 |
| CGNX | COGNEX CORP | 3,295 | $277 | 0.0% | $52.90 | +58.0% | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 4,437 | $277 | 0.0% | $37.72 | +47.0% | CL A | 609207105 |
| FTSD | FRANKLIN ETF TR | 2,902 | $275 | 0.0% | $95.04 | — | LIBERTY SHRT ETF | 353506108 |
| — | ZYNGA INC | 25,703 | $273 | 0.0% | $8.51 | — | CL A | 98986T108 |
| ARKF | ARK ETF TR | 5,048 | $273 | 0.0% | $46.81 | — | FINTECH INNOVA | 00214Q708 |
| ACTG | ACACIA RESH CORP | 40,000 | $270 | 0.0% | $2.74 | +123.4% | ACACIA TCH COM | 003881307 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,186 | $269 | 0.0% | $37.43 | — | MSCI GBL TIMBR | 46138E545 |
| AZO | AUTOZONE INC | 180 | $269 | 0.0% | $666.64 | +140.6% | COM | 053332102 |
| ISTB | ISHARES TR | 5,230 | $268 | 0.0% | $51.24 | — | CORE 1 5 YR USD | 46432F859 |
| — | SYNLOGIC INC | 69,000 | $268 | 0.0% | $3.27 | — | COM | 87166L100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,309 | $267 | 0.0% | $31.53 | — | DIVID ETF RISI | 316092832 |
| GIS | GENERAL MLS INC | 4,386 | $267 | 0.0% | $37.59 | +35.6% | COM | 370334104 |
| DGRS | WISDOMTREE TR | 5,727 | $266 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| UBER | UBER TECHNOLOGIES INC | 5,289 | $265 | 0.0% | $46.23 | -5.5% | COM | 90353T100 |
| IRM | IRON MTN INC NEW | 6,234 | $264 | 0.0% | $27.21 | +38.6% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 3,271 | $263 | 0.0% | $58.98 | +21.3% | COM | 071813109 |
| MLPA | GLOBAL X FDS | 6,750 | $261 | 0.0% | $38.67 | — | GLBL X MLP ETF | 37954Y343 |
| RJF | RAYMOND JAMES FINL INC | 2,007 | $261 | 0.0% | $69.45 | +20.9% | COM | 754730109 |
| QUS | SPDR SER TR | 2,180 | $260 | 0.0% | $79.28 | — | MSCI USA STRTGIC | 78468R812 |
| MGK | VANGUARD WORLD FD | 1,121 | $259 | 0.0% | $93.40 | — | MEGA GRWTH IND | 921910816 |
| CACI | CACI INTL INC | 1,015 | $259 | 0.0% | $197.85 | +30.5% | CL A | 127190304 |
| TFI | SPDR SER TR | 4,978 | $259 | 0.0% | $52.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| VALE | VALE S A | 11,346 | $259 | 0.0% | $22.83 | — | SPONSORED ADS | 91912E105 |
| MKC | MCCORMICK & CO INC | 2,923 | $258 | 0.0% | $73.16 | +6.6% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $256 | 0.0% | $311.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 4,675 | $256 | 0.0% | $62.44 | — | ISHS 1-5YR INVS | 464288646 |
| BTI | BRITISH AMERN TOB PLC | 6,495 | $255 | 0.0% | $39.26 | — | SPONSORED ADR | 110448107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,975 | $254 | 0.0% | $128.61 | — | DYNMC SEMICNDT | 46137V647 |
| AMP | AMERIPRISE FINL INC | 1,021 | $254 | 0.0% | $112.63 | +117.7% | COM | 03076C106 |
| ROL | ROLLINS INC | 7,404 | $253 | 0.0% | $28.07 | +25.9% | COM | 775711104 |
| IEFA | ISHARES TR | 3,384 | $253 | 0.0% | $72.12 | — | CORE MSCI EAFE | 46432F842 |
| SPDV | ETF SER SOLUTIONS | 8,280 | $251 | 0.0% | $30.31 | — | AAM S&P 500 | 26922A594 |
| ITA | ISHARES TR | 2,282 | $250 | 0.0% | $147.98 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 9,970 | $250 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,200 | $250 | 0.0% | $34.72 | — | LUNT US FACTOR | 33733E872 |
| BIDU | BAIDU INC | 1,227 | $250 | 0.0% | $217.14 | — | SPON ADR REP A | 056752108 |
| SONO | SONOS INC | 7,060 | $249 | 0.0% | $33.85 | +6.4% | COM | 83570H108 |
| SFIX | STITCH FIX INC | 4,081 | $246 | 0.0% | $51.20 | -8.7% | COM CL A | 860897107 |
| SLYG | SPDR SER TR | 2,762 | $245 | 0.0% | $84.43 | — | S&P 600 SMCP GRW | 78464A201 |
| DON | WISDOMTREE TR | 5,802 | $243 | 0.0% | $40.36 | — | US MIDCAP DIVID | 97717W505 |
| FTEC | FIDELITY COVINGTON TRUST | 2,060 | $243 | 0.0% | $78.21 | — | MSCI INFO TECH I | 316092808 |
| IWY | ISHARES TR | 1,606 | $242 | 0.0% | $83.45 | — | RUS TP200 GR ETF | 464289438 |
| GDOT | GREEN DOT CORP | 5,159 | $242 | 0.0% | $41.56 | +15.7% | CL A | 39304D102 |
| — | GLAXOSMITHKLINE PLC | 6,044 | $241 | 0.0% | $39.87 | — | SPONSORED ADR | 37733W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 753 | $240 | 0.0% | $191.56 | +69.2% | CL A | 78410G104 |
| SCHF | SCHWAB STRATEGIC TR | 6,047 | $239 | 0.0% | $26.69 | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 1,000 | $239 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| MTN | VAIL RESORTS INC | 757 | $239 | 0.0% | $223.33 | +38.1% | COM | 91879Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,599 | $239 | 0.0% | $114.70 | +23.6% | COM | 89417E109 |
| ELV | ANTHEM INC | 625 | $238 | 0.0% | $302.46 | +18.2% | COM | 036752103 |
| — | EATON VANCE RISK-MANAGED DIV | 20,586 | $237 | 0.0% | $10.05 | — | COM | 27829G106 |
| DEO | DIAGEO PLC | 1,226 | $235 | 0.0% | $164.50 | — | SPON ADR NEW | 25243Q205 |
| MVIS | MICROVISION INC DEL | 13,941 | $234 | 0.0% | $3.46 | +301.3% | COM NEW | 594960304 |
| HYG | ISHARES TR | 2,640 | $232 | 0.0% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| SUSA | ISHARES TR | 2,415 | $231 | 0.0% | $89.68 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN PFD & INCM SECURTIES | 23,211 | $231 | 0.0% | $9.36 | — | COM | 67072C105 |
| BYND | BEYOND MEAT INC | 1,469 | $231 | 0.0% | $132.95 | -8.0% | COM | 08862E109 |
| — | ABIOMED INC | 737 | $230 | 0.0% | $293.82 | — | COM | 003654100 |
| WSO | WATSCO INC | 796 | $228 | 0.0% | $286.30 | -2.1% | COM | 942622200 |
| TFX | TELEFLEX INCORPORATED | 569 | $228 | 0.0% | $310.86 | +21.5% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 2,621 | $227 | 0.0% | $81.34 | +7.6% | COM NEW | 16411R208 |
| LVHD | LEGG MASON ETF INVT TR | 6,225 | $227 | 0.0% | $28.96 | — | L VOL H DIV ETF | 52468L406 |
| WDIV | SPDR INDEX SHS FDS | 3,333 | $227 | 0.0% | $60.33 | — | S&P GLBDIV ETF | 78463X459 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,017 | $227 | 0.0% | $42.65 | — | INTL BUYBACK | 46138E644 |
| VRSN | VERISIGN INC | 988 | $225 | 0.0% | $215.84 | +0.6% | COM | 92343E102 |
| FEZ | SPDR INDEX SHS FDS | 4,780 | $224 | 0.0% | $44.56 | — | EURO STOXX 50 | 78463X202 |
| PGR | PROGRESSIVE CORP | 2,266 | $223 | 0.0% | $53.31 | +60.1% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 2,142 | $223 | 0.0% | $104.11 | — | US BRD MKT ETF | 808524102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,962 | $222 | 0.0% | $40.17 | +12.4% | COM | 41068X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,102 | $222 | 0.0% | $209.17 | -6.7% | COM | 92532F100 |
| ALK | ALASKA AIR GROUP INC | 3,681 | $222 | 0.0% | $60.10 | -4.1% | COM | 011659109 |
| — | SMARTSHEET INC | 3,070 | $222 | 0.0% | $72.31 | — | COM CL A | 83200N103 |
| — | RENEWABLE ENERGY GROUP INC | 3,553 | $221 | 0.0% | $60.30 | — | COM NEW | 75972A301 |
| XSOE | WISDOMTREE TR | 5,222 | $220 | 0.0% | $42.13 | — | EM EX ST-OWNED | 97717X578 |
| ENPH | ENPHASE ENERGY INC | 1,191 | $219 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 5,909 | $219 | 0.0% | $36.53 | -9.4% | CL B | 35671D857 |
| CHWY | CHEWY INC | 2,733 | $218 | 0.0% | $43.06 | +92.2% | CL A | 16679L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,480 | $218 | 0.0% | $48.66 | — | S&P500 QUALITY | 46137V241 |
| MPC | MARATHON PETE CORP | 3,596 | $217 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| — | ENERGOUS CORP | 75,520 | $217 | 0.0% | $4.70 | — | COM | 29272C103 |
| GD | GENERAL DYNAMICS CORP | 1,146 | $216 | 0.0% | $131.41 | +35.9% | COM | 369550108 |
| RIO | RIO TINTO PLC | 2,576 | $216 | 0.0% | $83.85 | — | SPONSORED ADR | 767204100 |
| TREX | TREX CO INC | 2,102 | $215 | 0.0% | $100.96 | +3.6% | COM | 89531P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,770 | $215 | 0.0% | $56.80 | — | TOTAL INT BD ETF | 92203J407 |
| XEL | XCEL ENERGY INC | 3,263 | $215 | 0.0% | $46.81 | +25.0% | COM | 98389B100 |
| ITB | ISHARES TR | 3,095 | $214 | 0.0% | $69.14 | — | US HOME CONS ETF | 464288752 |
| EPAM | EPAM SYS INC | 419 | $214 | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| Z | ZILLOW GROUP INC | 1,754 | $214 | 0.0% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| CFO | VICTORY PORTFOLIOS II | 3,003 | $214 | 0.0% | $67.09 | — | VCSHS US 500 ENH | 92647N782 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,824 | $213 | 0.0% | $89.39 | +27.8% | COM | 00971T101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,625 | $213 | 0.0% | $20.05 | — | OPTIMUM YIELD | 46090F100 |
| QEFA | SPDR INDEX SHS FDS | 2,804 | $212 | 0.0% | $66.82 | — | MSCI EAFE STRTGC | 78463X434 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $211 | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| UNM | UNUM GROUP | 7,428 | $211 | 0.0% | $29.39 | -9.9% | COM | 91529Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,746 | $210 | 0.0% | $76.90 | +1.4% | COM UNIT PART IN | 65341B106 |
| NVO | NOVO-NORDISK A S | 2,506 | $210 | 0.0% | $83.80 | — | ADR | 670100205 |
| LYFT | LYFT INC | 3,461 | $209 | 0.0% | $55.82 | -5.0% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 758 | $209 | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| AOM | ISHARES TR | 4,551 | $205 | 0.0% | $45.05 | — | MODERT ALLOC ETF | 464289875 |
| MDYG | SPDR SER TR | 2,646 | $205 | 0.0% | $77.48 | — | S&P 400 MDCP GRW | 78464A821 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,041 | $204 | 0.0% | $99.95 | — | COM SHS | 33735B108 |
| INFY | INFOSYS LTD | 9,641 | $204 | 0.0% | $21.16 | — | SPONSORED ADR | 456788108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,345 | $203 | 0.0% | $46.72 | — | LIBERTY US ETF | 35473P504 |
| — | WW INTL INC | 5,595 | $202 | 0.0% | $36.10 | — | COM | 98262P101 |
| — | BARRICK GOLD CORP | 9,724 | $201 | 0.0% | $23.86 | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 18,455 | $196 | 0.0% | $8.98 | — | COM UT LTD PTN | 29273V100 |
| — | BRIGHTCOVE INC | 11,753 | $169 | 0.0% | $10.21 | — | COM | 10921T101 |
| ICCC | IMMUCELL CORP | 17,730 | $168 | 0.0% | $6.05 | +56.4% | COM PAR | 452525306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,248 | $142 | 0.0% | $9.15 | — | COM | 67073B106 |
| — | URBAN-GRO INC | 13,150 | $121 | 0.0% | $8.47 | — | COM NEW | 91704K202 |
| HL | HECLA MNG CO | 12,750 | $95 | 0.0% | $7.34 | -16.9% | COM | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 12,941 | $85 | 0.0% | $4.90 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 11,505 | $61 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | CONCERT PHARMACEUTICALS INC | 13,900 | $59 | 0.0% | $4.86 | — | COM | 206022105 |
| — | AMPIO PHARMACEUTICALS INC | 30,400 | $51 | 0.0% | $1.61 | — | COM | 03209T109 |
| GERN | GERON CORP | 12,123 | $17 | 0.0% | $1.79 | -25.3% | COM | 374163103 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $11 | 0.0% | $1.09 | -17.3% | COM | 46050R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $10 | 0.0% | $0.33 | +177.0% | COM | 911549103 |