Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 144,103 | $32.11M | 3.4% | $222.82 | $133.61 | +66.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 230,680 | $31.59M | 3.4% | $136.96 | $88.45 | +56.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,477 | $29.16M | 3.1% | $3440.13 * | $64.72 | +153.8% | COM | 023135106 |
| SPTL | SPDR SER TR | 478,283 | $19.75M | 2.1% | $41.30 | $41.15 | +0.3% | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 509,061 | $15.6M | 1.7% | $30.64 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 52,723 | $14.28M | 1.5% | $270.91 | $83.81 | +224.9% | COM | 594918104 |
| EDV | VANGUARD WORLD FD | 104,093 | $14.09M | 1.5% | $135.35 | $130.67 | +3.7% | EXTENDED DUR | 921910709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,240 | $12.73M | 1.4% | $154.79 | $105.17 | +46.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 42,571 | $12.21M | 1.3% | $286.81 * | $24.52 | +97.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 139,531 | $11.98M | 1.3% | $85.89 | $85.24 | +0.2% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 15,916 | $10.82M | 1.2% | $679.69 * | $101.12 | +155.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 47,945 | $10.8M | 1.2% | $225.28 * | $133.54 | +63.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 27,121 | $9.612M | 1.0% | $354.41 | $210.32 | +70.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,833 | $8.062M | 0.9% | $428.08 | $296.03 | +45.0% | TR UNIT | 78462F103 |
| V | VISA INC | 34,198 | $7.996M | 0.9% | $233.81 * | $96.59 | +123.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,917 | $7.935M | 0.9% | $800.14 * | $4.44 | +365.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 19,925 | $7.841M | 0.8% | $393.53 | $256.97 | +53.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,025 | $7.582M | 0.8% | $2506.45 * | $52.83 | +150.4% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 117,026 | $7.369M | 0.8% | $62.97 | $55.84 | +14.6% | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 59,664 | $7.296M | 0.8% | $122.28 * | $87.40 | +34.5% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 24,092 | $7.022M | 0.8% | $291.47 * | $87.56 | +196.5% | COM | 70450Y103 |
| — | TEKLA LIFE SCIENCES INVS | 324,235 | $6.952M | 0.7% | $21.44 | $18.22 | — | SH BEN INT | 87911K100 |
| SPYV | SPDR SER TR | 173,132 | $6.846M | 0.7% | $39.54 | $34.75 | +12.2% | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 199,077 | $6.765M | 0.7% | $33.98 * | $30.34 | -2.9% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 58,346 | $6.592M | 0.7% | $112.98 * | $72.32 | +51.0% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 59,471 | $6.231M | 0.7% | $104.77 | $82.97 | +24.6% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 4,146 | $6.057M | 0.7% | $1460.93 * | $13.62 | +895.3% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 161,850 | $5.954M | 0.6% | $36.79 | $35.16 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 16,692 | $5.804M | 0.6% | $347.71 * | $146.44 | +130.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 34,712 | $5.749M | 0.6% | $165.62 | $135.45 | +21.2% | GOLD SHS | 78463V107 |
| SMOG | VANECK ETF TRUST | 35,066 | $5.65M | 0.6% | $161.12 * | $75.43 | +97.5% | LOW CARBN ENERGY | 92189F502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,905 | $5.505M | 0.6% | $95.07 | $88.88 | +6.2% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,011 | $5.407M | 0.6% | $61.44 | $61.93 | -0.8% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 16,379 | $5.223M | 0.6% | $318.88 * | $117.79 | +150.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 31,059 | $5.117M | 0.5% | $164.75 * | $100.00 | +42.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,013 | $5.052M | 0.5% | $54.31 * | $47.53 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 28,469 | $5.004M | 0.5% | $175.77 * | $109.20 | +51.4% | COM | 254687106 |
| HDV | ISHARES TR | 51,248 | $4.947M | 0.5% | $96.53 * | $16.92 | +11.4% | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 98,119 | $4.938M | 0.5% | $50.33 | $43.48 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,175 | $4.883M | 0.5% | $60.90 | $49.24 | +23.6% | S&P500 LOW VOL | 46138E354 |
| CDC | VICTORY PORTFOLIOS II | 74,314 | $4.8M | 0.5% | $64.59 | $49.92 | +29.0% | VCSHS US EQ INCM | 92647N824 |
| — | CBRE CLARION GLOBAL REAL EST | 521,353 | $4.593M | 0.5% | $8.81 | $7.37 | — | COM | 12504G100 |
| — | ETF MANAGERS TR | 214,150 | $4.407M | 0.5% | $20.58 | $18.64 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 259,823 | $4.36M | 0.5% | $16.78 | $16.00 | — | COM | 09253N104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 449,062 | $4.36M | 0.5% | $9.71 | $8.44 | — | COM | 72369H106 |
| IVV | ISHARES TR | 9,932 | $4.27M | 0.5% | $429.92 | $279.45 | +54.2% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 7,998 | $4.224M | 0.5% | $528.13 * | $23.27 | +162.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 31,173 | $4.206M | 0.5% | $134.92 * | $79.07 | +59.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,713 | $4.183M | 0.4% | $2441.91 * | $50.25 | +164.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 56,529 | $4.161M | 0.4% | $73.61 | $52.47 | +40.1% | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 40,190 | $4.058M | 0.4% | $100.97 | $76.14 | +34.5% | CORE S&P US GWT | 464287671 |
| URA | GLOBAL X FDS | 186,073 | $3.945M | 0.4% | $21.20 * | $13.64 | +74.4% | GLOBAL X URANIUM | 37954Y871 |
| JPM | JPMORGAN CHASE & CO | 25,230 | $3.924M | 0.4% | $155.53 * | $70.26 | +108.5% | COM | 46625H100 |
| XYZ | SQUARE INC | 16,085 | $3.922M | 0.4% | $243.83 | $94.92 | +152.7% | CL A | 852234103 |
| SPAB | SPDR SER TR | 127,753 | $3.834M | 0.4% | $30.01 | $30.34 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| — | ROYCE MICRO-CAP TR INC | 309,056 | $3.832M | 0.4% | $12.40 | $8.85 | — | COM | 780915104 |
| — | TEMPLETON EMERGING MKTS FD | 188,270 | $3.726M | 0.4% | $19.79 | $15.34 | — | COM | 880191101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,192 | $3.626M | 0.4% | $585.59 | $214.81 | +168.0% | COM | 00724F101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 68,941 | $3.604M | 0.4% | $52.28 * | $47.61 | +5.7% | DYNMC LEISURE | 46137V720 |
| ICLN | ISHARES TR | 151,595 | $3.556M | 0.4% | $23.46 * | $17.66 | +22.6% | GL CLEAN ENE ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,432 | $3.514M | 0.4% | $63.39 * | $46.52 | +31.0% | ALLWRLD EX US | 922042775 |
| DWX | SPDR INDEX SHS FDS | 89,044 | $3.508M | 0.4% | $39.40 * | $36.31 | +4.6% | S&P INTL ETF | 78463X772 |
| VZ | VERIZON COMMUNICATIONS INC | 62,060 | $3.477M | 0.4% | $56.03 * | $35.03 | +18.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 30,485 | $3.434M | 0.4% | $112.65 * | $59.18 | +55.3% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,775 | $3.396M | 0.4% | $387.01 * | $182.80 | +43.0% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,703 | $3.381M | 0.4% | $504.40 * | $232.10 | +143.3% | COM | 883556102 |
| T | AT&T INC | 116,780 | $3.361M | 0.4% | $28.78 * | $15.34 | +1.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,949 | $3.321M | 0.4% | $277.93 | $182.63 | +49.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 13,739 | $3.261M | 0.4% | $237.35 * | $37.87 | +56.3% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 27,349 | $3.154M | 0.3% | $115.32 | $114.01 | +0.7% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 40,062 | $3.116M | 0.3% | $77.78 * | $51.27 | +28.3% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,936 | $2.979M | 0.3% | $67.80 | $68.50 | -1.4% | INTER TERM TREAS | 92206C706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66,382 | $2.926M | 0.3% | $44.08 * | $40.28 | +5.1% | S&P500 HDL VOL | 46138E362 |
| EEMA | ISHARES INC | 31,627 | $2.925M | 0.3% | $92.48 * | $93.41 | -9.6% | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR | 232,633 | $2.882M | 0.3% | $12.39 | $14.57 | — | SHORT QQQ NEW | 74347B714 |
| TIP | ISHARES TR | 22,330 | $2.859M | 0.3% | $128.03 | $121.11 | +5.4% | TIPS BD ETF | 464287176 |
| FSK | FS KKR CAP CORP | 132,677 | $2.854M | 0.3% | $21.51 * | $9.57 | +24.7% | COM | 302635206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 117,535 | $2.78M | 0.3% | $23.65 | $22.08 | +9.2% | FST TR GLB FD | 33739H101 |
| HYD | VANECK ETF TRUST | 43,198 | $2.748M | 0.3% | $63.61 | $61.72 | +1.2% | HIGH YLD MUNIETF | 92189H409 |
| DGRO | ISHARES TR | 54,529 | $2.746M | 0.3% | $50.36 | $36.04 | +39.4% | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 178,087 | $2.707M | 0.3% | $15.20 | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BOULDER GROWTH & INCOME FD I | 199,493 | $2.701M | 0.3% | $13.54 | $9.89 | — | COM | 101507101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,839 | $2.693M | 0.3% | $90.25 | $57.84 | +55.9% | BUYBACK ACHIEV | 46137V308 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,533 | $2.599M | 0.3% | $34.41 * | $32.71 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| CVS | CVS HEALTH CORP | 30,824 | $2.572M | 0.3% | $83.44 * | $56.50 | +30.2% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 47,476 | $2.558M | 0.3% | $53.88 * | $24.69 | +5.5% | ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 31,661 | $2.541M | 0.3% | $80.26 * | $64.73 | +6.6% | COM | 30040W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 267,921 | $2.486M | 0.3% | $9.28 | $9.16 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,617 | $2.45M | 0.3% | $82.72 | $79.89 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 17,502 | $2.326M | 0.2% | $132.90 | $89.45 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 5,797 | $2.311M | 0.2% | $398.65 * | $28.13 | +78.3% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 21,932 | $2.297M | 0.2% | $104.73 * | $72.94 | +17.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 27,870 | $2.29M | 0.2% | $82.17 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 22,300 | $2.27M | 0.2% | $101.79 | $82.69 | +23.1% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 15,104 | $2.23M | 0.2% | $147.64 * | $43.37 | +72.1% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,431 | $2.218M | 0.2% | $344.89 | $285.55 | +18.5% | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,694 | $2.183M | 0.2% | $46.75 * | $34.72 | +40.3% | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 15,445 | $2.178M | 0.2% | $141.02 * | $30.42 | +44.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,152 | $2.172M | 0.2% | $51.53 * | $42.45 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| DEM | WISDOMTREE TR | 46,401 | $2.12M | 0.2% | $45.69 * | $39.21 | +11.3% | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 38,430 | $2.119M | 0.2% | $55.14 * | $46.84 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 15,312 | $2.105M | 0.2% | $137.47 | $102.75 | +31.8% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 27,498 | $2.077M | 0.2% | $75.53 | $70.52 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 5,675 | $2.072M | 0.2% | $365.11 * | $182.44 | +85.9% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 7,401 | $2.069M | 0.2% | $279.56 * | $93.96 | +174.0% | COM | 256163106 |
| QYLD | GLOBAL X FDS | 91,481 | $2.052M | 0.2% | $22.43 | $22.65 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| CRM | SALESFORCE COM INC | 8,344 | $2.038M | 0.2% | $244.25 * | $185.51 | +44.4% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 16,012 | $2.017M | 0.2% | $125.97 | $102.19 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 5,019 | $2.01M | 0.2% | $400.48 * | $162.35 | +124.2% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,758 | $1.981M | 0.2% | $184.14 * | $22.87 | +68.4% | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 49,878 | $1.953M | 0.2% | $39.16 * | $23.77 | +46.1% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 3,089 | $1.951M | 0.2% | $631.60 | $268.92 | +131.3% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 7,246 | $1.945M | 0.2% | $268.42 | $76.83 | +244.5% | COM | 235851102 |
| IJH | ISHARES TR | 7,203 | $1.936M | 0.2% | $268.78 * | $35.31 | +49.0% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 21,360 | $1.936M | 0.2% | $90.64 * | $67.76 | +30.7% | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,579 | $1.901M | 0.2% | $48.03 | $45.64 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,877 | $1.894M | 0.2% | $105.95 | $74.21 | +42.0% | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 51,623 | $1.894M | 0.2% | $36.69 * | $29.71 | +26.3% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 29,864 | $1.884M | 0.2% | $63.09 * | $51.60 | -2.4% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 32,680 | $1.872M | 0.2% | $57.28 | $56.69 | +0.2% | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 8,525 | $1.87M | 0.2% | $219.35 * | $103.13 | +77.4% | COM | 438516106 |
| FTNT | FORTINET INC | 7,647 | $1.821M | 0.2% | $238.13 * | $10.15 | +475.3% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 27,569 | $1.811M | 0.2% | $65.69 * | $48.98 | +29.2% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,461 | $1.809M | 0.2% | $103.60 | $65.72 | +54.9% | TT WRLD ST ETF | 922042742 |
| — | ETF MANAGERS TR | 25,392 | $1.788M | 0.2% | $70.42 | $52.92 | — | PRIME MOBILE PAY | 26924G409 |
| PEP | PEPSICO INC | 12,035 | $1.783M | 0.2% | $148.15 * | $91.65 | +43.8% | COM | 713448108 |
| LOW | LOWES COS INC | 8,871 | $1.721M | 0.2% | $194.00 * | $126.80 | +47.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 17,704 | $1.72M | 0.2% | $97.15 * | $42.76 | +135.7% | COM | 09260D107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 89,074 | $1.718M | 0.2% | $19.29 | $18.66 | +1.6% | FINL PFD ETF | 46137V621 |
| TTD | THE TRADE DESK INC | 22,114 | $1.711M | 0.2% | $77.37 * | $60.26 | +16.7% | COM CL A | 88339J105 |
| BA | BOEING CO | 7,137 | $1.71M | 0.2% | $239.60 * | $210.70 | +4.4% | COM | 097023105 |
| XSD | SPDR SER TR | 8,835 | $1.699M | 0.2% | $192.30 * | $149.77 | +32.2% | S&P SEMICNDCTR | 78464A862 |
| COST | COSTCO WHSL CORP NEW | 4,283 | $1.695M | 0.2% | $395.75 * | $211.91 | +101.8% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 40,447 | $1.668M | 0.2% | $41.24 * | $21.38 | +78.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 22,016 | $1.665M | 0.2% | $75.63 * | $22.96 | +7.8% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 14,314 | $1.659M | 0.2% | $115.90 * | $46.97 | +132.5% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,753 | $1.654M | 0.2% | $244.93 * | $228.63 | +3.2% | DJ INTERNT IDX | 33733E302 |
| XPHDX | PIONEER FLOATING RATE FUND I | 138,159 | $1.648M | 0.2% | $11.93 | $11.63 | — | COM | 72369J102 |
| EFIV | SPDR SER TR | 40,985 | $1.645M | 0.2% | $40.14 | $35.38 | +14.0% | S&P 500 ESG ETF | 78468R531 |
| SIL | GLOBAL X FDS | 38,015 | $1.623M | 0.2% | $42.69 * | $37.69 | -6.9% | GLOBAL X SILVER | 37954Y848 |
| WM | WASTE MGMT INC DEL | 11,569 | $1.621M | 0.2% | $140.12 | $76.76 | +82.1% | COM | 94106L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,107 | $1.611M | 0.2% | $76.33 | $57.07 | +33.7% | INDXX NEXTG ETF | 33737K205 |
| INTC | INTEL CORP | 28,557 | $1.603M | 0.2% | $56.13 * | $34.82 | +40.9% | COM | 458140100 |
| KO | COCA COLA CO | 29,061 | $1.572M | 0.2% | $54.09 * | $36.47 | +26.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 21,396 | $1.568M | 0.2% | $73.28 * | $59.63 | +17.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,264 | $1.555M | 0.2% | $66.84 * | $41.45 | +19.8% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,695 | $1.539M | 0.2% | $270.24 * | $144.50 | +60.9% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 22,508 | $1.53M | 0.2% | $67.98 * | $58.35 | +13.2% | INTL HIGH ETF | 921946794 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,948 | $1.519M | 0.2% | $69.21 * | $57.84 | +8.2% | NAS CLNEDG GREEN | 33733E500 |
| AMD | ADVANCED MICRO DEVICES INC | 16,123 | $1.514M | 0.2% | $93.90 * | $48.64 | +111.5% | COM | 007903107 |
| EZM | WISDOMTREE TR | 28,774 | $1.507M | 0.2% | $52.37 | $34.89 | +49.1% | US MIDCAP FUND | 97717W570 |
| SPYD | SPDR SER TR | 36,862 | $1.478M | 0.2% | $40.10 * | $37.93 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| TWLO | TWILIO INC | 3,679 | $1.45M | 0.2% | $394.13 * | $158.78 | +100.9% | CL A | 90138F102 |
| XPO | XPO LOGISTICS INC | 10,225 | $1.43M | 0.2% | $139.85 * | $18.26 | +159.0% | COM | 983793100 |
| CSCO | CISCO SYS INC | 26,954 | $1.429M | 0.2% | $53.02 * | $33.17 | +44.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 11,447 | $1.421M | 0.2% | $124.14 * | $79.53 | +38.8% | SHS | G5960L103 |
| MRNA | MODERNA INC | 5,942 | $1.396M | 0.1% | $234.94 * | $47.82 | +704.7% | COM | 60770K107 |
| SPTM | SPDR SER TR | 26,334 | $1.395M | 0.1% | $52.97 | $40.24 | +31.7% | PORTFOLI S&P1500 | 78464A805 |
| CMCSA | COMCAST CORP NEW | 24,004 | $1.369M | 0.1% | $57.03 * | $31.62 | +55.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 28,535 | $1.361M | 0.1% | $47.70 * | $31.58 | +2.9% | COM | 02209S103 |
| ISCG | ISHARES TR | 26,171 | $1.356M | 0.1% | $51.81 * | $50.63 | -2.7% | MRGSTR SM CP GR | 464288604 |
| NKE | NIKE INC | 8,780 | $1.356M | 0.1% | $154.44 * | $54.26 | +150.7% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,323 | $1.347M | 0.1% | $130.49 * | $66.36 | +55.2% | COM | 828806109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,066 | $1.339M | 0.1% | $12.51 | $12.12 | — | COM | 01879R106 |
| SPEM | SPDR INDEX SHS FDS | 29,338 | $1.335M | 0.1% | $45.50 * | $41.08 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,641 | $1.334M | 0.1% | $85.29 * | $55.13 | +41.6% | COM | 75513E101 |
| IMCG | ISHARES TR | 19,329 | $1.332M | 0.1% | $68.91 | $65.96 | +4.4% | MRGSTR MD CP GRW | 464288307 |
| DVY | ISHARES TR | 11,378 | $1.327M | 0.1% | $116.63 | $88.73 | +29.3% | SELECT DIVID ETF | 464287168 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,465 | $1.295M | 0.1% | $200.31 | $173.65 | +15.3% | VNG RUS1000IDX | 92206C730 |
| AVGO | BROADCOM INC | 2,707 | $1.291M | 0.1% | $476.91 * | $22.30 | +100.1% | COM | 11135F101 |
| COMT | ISHARES U S ETF TR | 36,954 | $1.275M | 0.1% | $34.50 * | $29.39 | +22.0% | GSCI CMDTY STGY | 46431W853 |
| SCHP | SCHWAB STRATEGIC TR | 20,148 | $1.259M | 0.1% | $62.49 * | $30.75 | +1.8% | US TIPS ETF | 808524870 |
| HERO | GLOBAL X FDS | 38,921 | $1.258M | 0.1% | $32.32 * | $29.28 | -4.3% | VDEO GAM ESPRT | 37954Y392 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,566 | $1.256M | 0.1% | $146.63 * | $103.67 | +8.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 19,760 | $1.249M | 0.1% | $63.21 * | $27.57 | +15.9% | SBI INT-UTILS | 81369Y886 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,285 | $1.201M | 0.1% | $18.68 | $15.80 | — | TR UNIT | 85208R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,912 | $1.19M | 0.1% | $39.78 | $34.08 | +15.0% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 8,303 | $1.187M | 0.1% | $142.96 * | $91.98 | +27.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,088 | $1.175M | 0.1% | $230.94 * | $120.05 | +82.3% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 45,641 | $1.175M | 0.1% | $25.74 | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 4,957 | $1.172M | 0.1% | $236.43 | $116.17 | +103.4% | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 16,413 | $1.161M | 0.1% | $70.74 * | $43.65 | +37.6% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 6,406 | $1.153M | 0.1% | $179.99 * | $128.37 | +12.1% | COM | 189054109 |
| PINS | PINTEREST INC | 14,591 | $1.152M | 0.1% | $78.95 * | $62.16 | -18.0% | CL A | 72352L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,979 | $1.138M | 0.1% | $142.62 | $110.47 | +27.3% | 500 VAL IDX FD | 921932703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,744 | $1.128M | 0.1% | $24.13 | $24.10 | — | COM | 293792107 |
| FINX | GLOBAL X FDS | 23,416 | $1.116M | 0.1% | $47.66 | $46.96 | +2.2% | FINTECH ETF | 37954Y814 |
| SLV | ISHARES SILVER TR | 45,825 | $1.11M | 0.1% | $24.22 * | $18.04 | +13.8% | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 5,750 | $1.106M | 0.1% | $192.35 * | $81.72 | +107.6% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,737 | $1.106M | 0.1% | $50.88 | $51.72 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,591 | $1.104M | 0.1% | $29.37 | $23.16 | — | COM SHS | 670699107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,769 | $1.09M | 0.1% | $92.62 | $85.92 | +7.8% | NASDQ CLN EDGE | 33737A108 |
| MINT | PIMCO ETF TR | 10,678 | $1.089M | 0.1% | $101.99 | $101.47 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ILMN | ILLUMINA INC | 2,293 | $1.085M | 0.1% | $473.18 * | $226.07 | +74.5% | COM | 452327109 |
| NDAQ | NASDAQ INC | 6,157 | $1.082M | 0.1% | $175.73 * | $20.46 | +196.6% | COM | 631103108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 142,296 | $1.077M | 0.1% | $7.57 | $9.50 | — | COM | 48661E108 |
| OKTA | OKTA INC | 4,281 | $1.047M | 0.1% | $244.57 * | $92.19 | +157.4% | CL A | 679295105 |
| MKTX | MARKETAXESS HLDGS INC | 2,243 | $1.04M | 0.1% | $463.66 * | $202.67 | +96.5% | COM | 57060D108 |
| MMM | 3M CO | 5,214 | $1.036M | 0.1% | $198.70 * | $110.83 | +12.6% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 10,111 | $1.035M | 0.1% | $102.36 * | $77.08 | +26.9% | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 3,591 | $1.033M | 0.1% | $287.66 * | $132.77 | +73.2% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,019 | $1.027M | 0.1% | $93.20 * | $113.15 | -31.7% | WILDERHIL CLAN | 46137V134 |
| FICO | FAIR ISAAC CORP | 2,016 | $1.014M | 0.1% | $502.98 * | $238.86 | +66.6% | COM | 303250104 |
| SPSM | SPDR SER TR | 23,006 | $1.011M | 0.1% | $43.95 * | $28.74 | +48.2% | PORTFOLIO S&P600 | 78468R853 |
| DOG | PROSHARES TR | 29,417 | $1.002M | 0.1% | $34.06 | $34.60 | -0.6% | PSHS SHORT DOW30 | 74347B235 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,632 | $1M | 0.1% | $150.78 | $134.93 | +11.0% | S&P500 EQL WGT | 46137V357 |
| MTCH | MATCH GROUP INC NEW | 6,138 | $990K | 0.1% | $161.29 * | $103.80 | +47.8% | COM | 57667L107 |
| IVW | ISHARES TR | 13,550 | $986K | 0.1% | $72.77 | $53.21 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,122 | $978K | 0.1% | $190.94 | $58.61 | — | COM | 45781V101 |
| F | FORD MTR CO DEL | 64,947 | $965K | 0.1% | $14.86 * | $7.89 | +36.1% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 6,770 | $964K | 0.1% | $142.39 * | $61.13 | +102.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 2,545 | $963K | 0.1% | $378.39 * | $230.29 | +33.5% | COM | 539830109 |
| DES | WISDOMTREE TR | 30,136 | $961K | 0.1% | $31.89 * | $32.34 | -4.7% | US SMALLCAP DIVD | 97717W604 |
| BIV | VANGUARD BD INDEX FDS | 10,601 | $954K | 0.1% | $89.99 | $87.69 | +2.0% | INTERMED TERM | 921937819 |
| HUBS | HUBSPOT INC | 1,634 | $952K | 0.1% | $582.62 * | $146.65 | +361.0% | COM | 443573100 |
| IOO | ISHARES TR | 13,082 | $929K | 0.1% | $71.01 | $41.67 | +70.7% | GLOBAL 100 ETF | 464287572 |
| — | OSI ETF TR | 22,061 | $927K | 0.1% | $42.02 | $32.14 | — | OSHARES US QUALT | 67110P407 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,264 | $926K | 0.1% | $69.81 | $60.34 | +16.8% | VNG RUS1000GRW | 92206C680 |
| DGRW | WISDOMTREE TR | 15,506 | $925K | 0.1% | $59.65 | $46.52 | +26.5% | US QTLY DIV GRT | 97717X669 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,866 | $918K | 0.1% | $77.36 * | $53.75 | +39.2% | DYNMC BIOTECH | 46137V787 |
| IWF | ISHARES TR | 3,373 | $916K | 0.1% | $271.57 * | $35.40 | +93.5% | RUS 1000 GRW ETF | 464287614 |
| PTON | PELOTON INTERACTIVE INC | 7,312 | $907K | 0.1% | $124.04 * | $72.79 | +19.6% | CL A COM | 70614W100 |
| ADI | ANALOG DEVICES INC | 5,251 | $904K | 0.1% | $172.16 * | $104.68 | +48.5% | COM | 032654105 |
| TJX | TJX COS INC NEW | 13,369 | $901K | 0.1% | $67.39 * | $46.31 | +33.8% | COM | 872540109 |
| APPN | APPIAN CORP | 6,526 | $899K | 0.1% | $137.76 * | $51.24 | +80.5% | CL A | 03782L101 |
| VV | VANGUARD INDEX FDS | 4,464 | $896K | 0.1% | $200.72 | $108.00 | +86.0% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 974 | $896K | 0.1% | $919.92 * | $132.02 | +151.0% | COM NEW | 46120E602 |
| FLGT | FULGENT GENETICS INC | 9,576 | $883K | 0.1% | $92.21 * | $21.78 | +313.0% | COM | 359664109 |
| XOP | SPDR SER TR | 9,126 | $882K | 0.1% | $96.65 | $83.66 | +15.6% | S&P OILGAS EXP | 78468R556 |
| BOTZ | GLOBAL X FDS | 25,008 | $874K | 0.1% | $34.95 * | $30.23 | +21.0% | RBTCS ARTFL INTE | 37954Y715 |
| XLRE | SELECT SECTOR SPDR TR | 19,690 | $873K | 0.1% | $44.34 | $37.28 | +19.2% | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR SER TR | 16,981 | $871K | 0.1% | $51.29 * | $50.79 | +4.2% | S&P BK ETF | 78464A797 |
| TAXF | AMERICAN CENTY ETF TR | 15,650 | $869K | 0.1% | $55.53 | $52.68 | +4.6% | DIVERSIFIED MU | 025072505 |
| FISV | FISERV INC | 8,123 | $868K | 0.1% | $106.86 | $83.98 | +29.2% | COM | 337738108 |
| LLY | LILLY ELI & CO | 3,764 | $864K | 0.1% | $229.54 * | $113.33 | +95.8% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,782 | $858K | 0.1% | $226.86 * | $172.33 | -14.1% | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 8,993 | $858K | 0.1% | $95.41 | $53.50 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,550 | $855K | 0.1% | $154.05 | $79.80 | +94.1% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 10,494 | $854K | 0.1% | $81.38 * | $55.50 | +23.1% | COM | 194162103 |
| DWM | WISDOMTREE TR | 15,529 | $846K | 0.1% | $54.48 * | $52.97 | -0.2% | INTL EQUITY FD | 97717W703 |
| AEP | AMERICAN ELEC PWR CO INC | 9,926 | $840K | 0.1% | $84.63 * | $61.33 | +13.1% | COM | 025537101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,051 | $840K | 0.1% | $207.36 * | $62.95 | +60.1% | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 4,706 | $840K | 0.1% | $178.50 * | $60.89 | +47.4% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 2,836 | $836K | 0.1% | $294.78 | $124.60 | +141.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 5,054 | $835K | 0.1% | $165.22 * | $79.72 | +98.9% | COM | 025816109 |
| RYLD | GLOBAL X FDS | 32,473 | $830K | 0.1% | $25.56 * | $24.95 | -0.2% | RUSSELL 2000 | 37954Y459 |
| EW | EDWARDS LIFESCIENCES CORP | 7,952 | $824K | 0.1% | $103.62 * | $66.58 | +70.0% | COM | 28176E108 |
| GPN | GLOBAL PMTS INC | 4,383 | $822K | 0.1% | $187.54 * | $138.48 | +9.3% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 2,001 | $821K | 0.1% | $410.29 | $212.14 | +93.3% | COM | 78409V104 |
| IUSV | ISHARES TR | 11,365 | $818K | 0.1% | $71.98 | $52.75 | +34.4% | CORE S&P US VLU | 464287663 |
| VEEV | VEEVA SYS INC | 2,631 | $818K | 0.1% | $310.91 * | $122.91 | +134.5% | CL A COM | 922475108 |
| IMCV | ISHARES TR | 12,717 | $817K | 0.1% | $64.24 | $64.45 | -1.9% | MRGSTR MD CP VAL | 464288406 |
| TDOC | TELADOC HEALTH INC | 4,802 | $799K | 0.1% | $166.39 * | $187.89 | -32.5% | COM | 87918A105 |
| XBI | SPDR SER TR | 5,886 | $797K | 0.1% | $135.41 * | $103.68 | +21.2% | S&P BIOTECH | 78464A870 |
| IAU | ISHARES GOLD TR | 23,597 | $795K | 0.1% | $33.69 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| — | VIACOMCBS INC | 17,555 | $793K | 0.1% | $45.17 | $23.74 | — | CL B | 92556H206 |
| CSX | CSX CORP | 25,028 | $790K | 0.1% | $31.56 * | $25.86 | +8.5% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,140 | $789K | 0.1% | $251.27 * | $162.96 | +50.8% | CL A | 22788C105 |
| SMDV | PROSHARES TR | 12,375 | $788K | 0.1% | $63.68 * | $55.11 | +11.9% | RUSS 2000 DIVD | 74347B698 |
| BSX | BOSTON SCIENTIFIC CORP | 18,295 | $782K | 0.1% | $42.74 | $29.07 | +49.3% | COM | 101137107 |
| — | WORLD GOLD TR | 44,049 | $776K | 0.1% | $17.62 | $18.22 | — | SPDR GLD MINIS | 98149E204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,637 | $769K | 0.1% | $136.42 * | $99.07 | +34.9% | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK INC | 873 | $764K | 0.1% | $875.14 | $454.19 | — | COM | 09247X101 |
| — | DRAFTKINGS INC | 14,448 | $754K | 0.1% | $52.19 | $52.12 | — | COM CL A | 26142R104 |
| SBUX | STARBUCKS CORP | 6,717 | $751K | 0.1% | $111.81 * | $59.19 | +68.5% | COM | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,608 | $746K | 0.1% | $161.89 * | $69.22 | +61.7% | NAMEN AKT | H17182108 |
| FDX | FEDEX CORP | 2,500 | $746K | 0.1% | $298.40 * | $179.86 | +11.6% | COM | 31428X106 |
| EFA | ISHARES TR | 9,436 | $744K | 0.1% | $78.85 | $64.26 | +21.4% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 14,092 | $739K | 0.1% | $52.44 | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,380 | $731K | 0.1% | $529.71 * | $202.95 | +154.0% | CL A | 989207105 |
| IAI | ISHARES TR | 7,142 | $729K | 0.1% | $102.07 * | $91.66 | +13.9% | US BR DEL SE ETF | 464288794 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,055 | $729K | 0.1% | $80.51 * | $64.60 | +19.8% | DYNMC PHRMCTLS | 46137V662 |
| ITOT | ISHARES TR | 7,350 | $726K | 0.1% | $98.78 | $65.63 | +49.9% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 4,430 | $725K | 0.1% | $163.66 | $123.42 | +31.0% | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 4,950 | $715K | 0.1% | $144.44 | $139.14 | +3.7% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 5,335 | $714K | 0.1% | $133.83 * | $90.10 | +25.6% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 12,912 | $714K | 0.1% | $55.30 | $53.41 | +2.5% | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 9,525 | $711K | 0.1% | $74.65 | $67.88 | — | COM | 92936U109 |
| FVRR | FIVERR INTL LTD | 2,891 | $701K | 0.1% | $242.48 * | $146.36 | +24.8% | ORD SHS | M4R82T106 |
| ARKK | ARK ETF TR | 5,363 | $701K | 0.1% | $130.71 * | $51.29 | +115.5% | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 10,427 | $698K | 0.1% | $66.94 * | $47.88 | +29.0% | CORE MSCI EMKT | 46434G103 |
| ISCV | ISHARES TR | 11,850 | $697K | 0.1% | $58.82 * | $58.88 | -3.5% | MRNING SM CP ETF | 464288703 |
| IQDG | WISDOMTREE TR | 17,485 | $696K | 0.1% | $39.81 * | $36.61 | +4.0% | INTL QULTY DIV | 97717X131 |
| VOE | VANGUARD INDEX FDS | 4,956 | $696K | 0.1% | $140.44 | $110.01 | +26.9% | MCAP VL IDXVIP | 922908512 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,893 | $693K | 0.1% | $33.17 | $31.32 | +5.1% | TAXABLE MUN BD | 46138G805 |
| CARR | CARRIER GLOBAL CORPORATION | 14,249 | $693K | 0.1% | $48.63 | $29.22 | +66.9% | COM | 14448C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,792 | $690K | 0.1% | $181.96 * | $55.54 | +60.3% | MIDCP 400 IDX | 921932885 |
| SNAP | SNAP INC | 10,100 | $688K | 0.1% | $68.12 * | $40.02 | +84.6% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 6,879 | $682K | 0.1% | $99.14 * | $57.61 | +34.1% | COM | 718172109 |
| ROKU | ROKU INC | 1,480 | $680K | 0.1% | $459.46 * | $131.61 | +138.1% | COM CL A | 77543R102 |
| SPIP | SPDR SER TR | 21,728 | $677K | 0.1% | $31.16 | $30.55 | +1.8% | PORTFLI TIPS ETF | 78464A656 |
| LMND | LEMONADE INC | 6,151 | $673K | 0.1% | $109.41 * | $70.55 | -5.0% | COM | 52567D107 |
| XLB | SELECT SECTOR SPDR TR | 8,155 | $671K | 0.1% | $82.28 * | $34.52 | +14.6% | SBI MATERIALS | 81369Y100 |
| — | MORGAN STANLEY CHINA A SH FD | 29,309 | $670K | 0.1% | $22.86 | $23.02 | — | COM | 617468103 |
| SONY | SONY GROUP CORPORATION | 6,810 | $662K | 0.1% | $97.21 * | $57.96 | +90.8% | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 6,654 | $657K | 0.1% | $98.74 * | $60.00 | +37.7% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 5,571 | $653K | 0.1% | $117.21 | $112.22 | +3.5% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 3,753 | $651K | 0.1% | $173.46 | $137.24 | +28.0% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 8,357 | $651K | 0.1% | $77.90 * | $39.65 | +107.4% | COM | 68389X105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,636 | $649K | 0.1% | $75.15 * | $56.38 | +27.5% | AEROSPACE DEFN | 46137V100 |
| NSC | NORFOLK SOUTHN CORP | 2,404 | $638K | 0.1% | $265.39 * | $117.48 | +85.7% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 1,743 | $636K | 0.1% | $364.89 * | $259.23 | +56.1% | COM | 550021109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,318 | $634K | 0.1% | $47.60 | $44.31 | +6.6% | ETF | 33733E708 |
| — | FIRST TR SPECIALTY FIN & FIN | 155,859 | $630K | 0.1% | $4.04 | $6.86 | — | COM BEN INTR | 33733G109 |
| FSLY | FASTLY INC | 10,421 | $621K | 0.1% | $59.59 * | $29.10 | +39.0% | CL A | 31188V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,912 | $613K | 0.1% | $44.06 * | $38.89 | -7.8% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 4,213 | $610K | 0.1% | $144.79 * | $70.93 | +74.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 2,237 | $609K | 0.1% | $272.24 | $206.68 | +30.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,052 | $606K | 0.1% | $198.56 * | $97.39 | +87.7% | COM | 053015103 |
| GRMN | GARMIN LTD | 4,179 | $604K | 0.1% | $144.53 * | $63.76 | +121.7% | SHS | H2906T109 |
| EEMX | SPDR INDEX SHS FDS | 7,361 | $604K | 0.1% | $82.05 * | $38.83 | -3.8% | MSCI EMR MKT ETF | 78470E205 |
| SPSB | SPDR SER TR | 18,638 | $583K | 0.1% | $31.28 | $31.15 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| EVR | EVERCORE INC | 4,144 | $583K | 0.1% | $140.69 * | $111.29 | +10.8% | CLASS A | 29977A105 |
| VLO | VALERO ENERGY CORP | 7,422 | $580K | 0.1% | $78.15 * | $53.82 | +14.0% | COM | 91913Y100 |
| DOW | DOW INC | 9,120 | $577K | 0.1% | $63.27 * | $37.73 | +20.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 13,976 | $570K | 0.1% | $40.78 * | $39.71 | -24.2% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 2,171 | $564K | 0.1% | $259.79 * | $149.72 | +68.5% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 3,246 | $564K | 0.1% | $173.75 * | $126.21 | +34.1% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,513 | $561K | 0.1% | $370.79 * | $59.40 | +34.4% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 9,161 | $558K | 0.1% | $60.91 * | $36.14 | +60.5% | COM | 20825C104 |
| TGT | TARGET CORP | 2,300 | $556K | 0.1% | $241.74 * | $82.91 | +142.6% | COM | 87612E106 |
| — | AZEK CO INC | 13,025 | $553K | 0.1% | $42.46 | $37.20 | — | CL A | 05478C105 |
| BXMT | BLACKSTONE MTG TR INC | 17,231 | $549K | 0.1% | $31.86 | $31.61 | — | COM CL A | 09257W100 |
| ABNB | AIRBNB INC | 3,569 | $547K | 0.1% | $153.26 * | $172.16 | -2.6% | COM CL A | 009066101 |
| SOXX | ISHARES TR | 1,189 | $540K | 0.1% | $454.16 * | $76.49 | +94.3% | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 2,586 | $538K | 0.1% | $208.04 * | $97.59 | +54.3% | CL B | 911312106 |
| NOW | SERVICENOW INC | 977 | $537K | 0.1% | $549.64 * | $60.50 | +105.7% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT INC | 6,285 | $536K | 0.1% | $85.28 * | $54.06 | +45.2% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 2,107 | $534K | 0.1% | $253.44 * | $259.62 | -12.4% | COM CL A | 19260Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,121 | $530K | 0.1% | $74.43 | $46.08 | +60.6% | DYNMC LRG GWTH | 46137V746 |
| AMGN | AMGEN INC | 2,162 | $527K | 0.1% | $243.76 * | $168.07 | +10.5% | COM | 031162100 |
| CWB | SPDR SER TR | 6,071 | $527K | 0.1% | $86.81 | $86.45 | -1.3% | BLMBRG BRC CNVRT | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,946 | $525K | 0.1% | $75.58 | $74.36 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 6,613 | $524K | 0.1% | $79.24 | $52.97 | +47.7% | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 2,338 | $523K | 0.1% | $223.70 * | $112.72 | +65.9% | COM | 452308109 |
| IVE | ISHARES TR | 3,537 | $522K | 0.1% | $147.58 | $102.33 | +42.1% | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,592 | $521K | 0.1% | $60.64 * | $34.66 | +53.4% | COM | 039483102 |
| — | SVB FINANCIAL GROUP | 927 | $516K | 0.1% | $556.63 | $179.85 | — | COM | 78486Q101 |
| IWB | ISHARES TR | 2,130 | $516K | 0.1% | $242.25 | $144.67 | +67.1% | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 8,705 | $515K | 0.1% | $59.16 * | $51.39 | -1.0% | COM | 37045V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,215 | $514K | 0.1% | $10.89 | $9.50 | — | COM | 27829C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,649 | $513K | 0.1% | $77.15 | $69.72 | +8.7% | S&P500 PUR VAL | 46137V258 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,156 | $512K | 0.1% | $10.21 | $9.30 | — | COM | 27829F108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,947 | $510K | 0.1% | $46.59 | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| BKNG | BOOKING HOLDINGS INC | 233 | $510K | 0.1% | $2188.84 * | $2036.49 | +14.7% | COM | 09857L108 |
| RNG | RINGCENTRAL INC | 1,753 | $509K | 0.1% | $290.36 * | $133.36 | +63.1% | CL A | 76680R206 |
| SO | SOUTHERN CO | 8,396 | $508K | 0.1% | $60.51 * | $39.22 | +34.8% | COM | 842587107 |
| URI | UNITED RENTALS INC | 1,589 | $507K | 0.1% | $319.07 * | $174.85 | +94.4% | COM | 911363109 |
| NVS | NOVARTIS AG | 5,558 | $507K | 0.1% | $91.22 * | $80.89 | +1.1% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 7,209 | $506K | 0.1% | $70.19 * | $49.48 | +30.1% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 5,141 | $495K | 0.1% | $96.28 * | $46.93 | +83.9% | COM | 291011104 |
| CME | CME GROUP INC | 2,324 | $494K | 0.1% | $212.56 * | $101.10 | +60.3% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 2,257 | $491K | 0.1% | $217.55 * | $125.62 | +41.1% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 8,140 | $488K | 0.1% | $59.95 | $41.78 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 12,192 | $488K | 0.1% | $40.03 * | $22.07 | +36.8% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 5,954 | $487K | 0.1% | $81.79 * | $50.19 | +53.4% | COM | 68902V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,757 | $486K | 0.1% | $276.61 * | $227.69 | +16.5% | COM | 83417M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,571 | $486K | 0.1% | $45.97 | $34.61 | — | COM | 92766K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,296 | $484K | 0.1% | $91.39 * | $30.79 | +44.2% | COM | 61174X109 |
| TTC | TORO CO | 4,343 | $477K | 0.1% | $109.83 * | $71.51 | +36.2% | COM | 891092108 |
| — | CANOPY GROWTH CORP | 19,650 | $475K | 0.1% | $24.17 | $30.15 | — | COM | 138035100 |
| IWM | ISHARES TR | 2,054 | $471K | 0.1% | $229.31 * | $142.15 | +53.9% | RUSSELL 2000 ETF | 464287655 |
| ZS | ZSCALER INC | 2,172 | $469K | 0.1% | $215.93 * | $58.72 | +346.6% | COM | 98980G102 |
| — | BROOKFIELD RENEWABLE CORP | 11,188 | $469K | 0.1% | $41.92 | $58.45 | — | CL A SUB VTG | 11284V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,113 | $457K | 0.0% | $89.38 * | $72.25 | +10.7% | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 2,619 | $456K | 0.0% | $174.11 * | $98.06 | +55.6% | COM | 427866108 |
| REGL | PROSHARES TR | 6,382 | $455K | 0.0% | $71.29 * | $58.28 | +16.3% | S&P MDCP 400 DIV | 74347B680 |
| TOTL | SSGA ACTIVE ETF TR | 9,348 | $453K | 0.0% | $48.46 | $48.84 | -1.1% | SPDR TR TACTIC | 78467V848 |
| EES | WISDOMTREE TR | 9,081 | $449K | 0.0% | $49.44 * | $33.99 | +42.2% | US SMALLCAP FUND | 97717W562 |
| JBLU | JETBLUE AWYS CORP | 26,743 | $449K | 0.0% | $16.79 * | $12.31 | +24.2% | COM | 477143101 |
| CRNC | CERENCE INC | 4,210 | $449K | 0.0% | $106.65 * | $75.72 | +26.9% | COM | 156727109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,835 | $447K | 0.0% | $57.05 | $55.75 | +1.9% | TOTAL RETURN | 46090A804 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,740 | $441K | 0.0% | $50.46 | $50.32 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,213 | $436K | 0.0% | $359.44 * | $248.40 | +69.1% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,577 | $435K | 0.0% | $275.84 * | $195.10 | +15.5% | SHS | L8681T102 |
| WEX | WEX INC | 2,239 | $434K | 0.0% | $193.84 * | $175.10 | +0.6% | COM | 96208T104 |
| MU | MICRON TECHNOLOGY INC | 5,091 | $433K | 0.0% | $85.05 * | $56.71 | +22.3% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,778 | $432K | 0.0% | $242.97 * | $164.94 | +35.5% | COM | 075887109 |
| DAX | GLOBAL X FDS | 12,866 | $432K | 0.0% | $33.58 * | $34.24 | -6.6% | DAX GERMANY ETF | 37954Y491 |
| BIIB | BIOGEN INC | 1,242 | $430K | 0.0% | $346.22 * | $297.32 | -4.8% | COM | 09062X103 |
| USFD | US FOODS HLDG CORP | 11,198 | $430K | 0.0% | $38.40 * | $28.75 | +20.6% | COM | 912008109 |
| INTU | INTUIT | 874 | $428K | 0.0% | $489.70 * | $255.36 | +105.6% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,968 | $425K | 0.0% | $215.96 * | $176.42 | +14.4% | COM | 502431109 |
| XHB | SPDR SER TR | 5,796 | $424K | 0.0% | $73.15 | $50.57 | +41.9% | S&P HOMEBUILD | 78464A888 |
| FAST | FASTENAL CO | 8,142 | $423K | 0.0% | $51.95 * | $17.67 | +31.6% | COM | 311900104 |
| VALQ | AMERICAN CENTY ETF TR | 8,478 | $421K | 0.0% | $49.66 | $46.07 | +6.3% | STOXX US QUALT | 025072208 |
| VXF | VANGUARD INDEX FDS | 2,228 | $420K | 0.0% | $188.51 * | $111.44 | +63.6% | EXTEND MKT ETF | 922908652 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $420K | 0.0% | $720.41 | $393.02 | +85.1% | CL A | 16119P108 |
| — | ETF MANAGERS TR | 6,884 | $418K | 0.0% | $60.72 | $56.57 | — | PRIME CYBR SCRTY | 26924G201 |
| IVOL | KRANESHARES TR | 15,000 | $414K | 0.0% | $27.60 | $28.46 | -2.1% | QUADRTC INT RT | 500767736 |
| RAVI | FLEXSHARES TR | 5,440 | $414K | 0.0% | $76.10 | $76.24 | -0.1% | READY ACC VARI | 33939L886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,146 | $413K | 0.0% | $67.20 * | $50.08 | +31.0% | FTSE EUROPE ETF | 922042874 |
| PENN | PENN NATL GAMING INC | 5,344 | $409K | 0.0% | $76.53 * | $73.67 | -1.6% | COM | 707569109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,633 | $409K | 0.0% | $53.58 | $53.60 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| MGV | VANGUARD WORLD FD | 4,095 | $408K | 0.0% | $99.63 | $76.11 | +28.6% | MEGA CAP VAL ETF | 921910840 |
| PSK | SPDR SER TR | 9,236 | $408K | 0.0% | $44.17 | $43.65 | -0.4% | ICE PFD SEC ETF | 78464A292 |
| ETSY | ETSY INC | 1,963 | $404K | 0.0% | $205.81 | $119.58 | +73.9% | COM | 29786A106 |
| NEAR | ISHARES U S ETF TR | 7,987 | $401K | 0.0% | $50.21 | $50.04 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| EL | LAUDER ESTEE COS INC | 1,248 | $397K | 0.0% | $318.11 * | $158.09 | +77.5% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 2,972 | $392K | 0.0% | $131.90 | $98.38 | +35.8% | COM | 74834L100 |
| AVAV | AEROVIRONMENT INC | 3,919 | $392K | 0.0% | $100.03 * | $63.36 | +36.2% | COM | 008073108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,204 | $391K | 0.0% | $177.40 * | $164.94 | -21.1% | SHS USD | G50871105 |
| MAR | MARRIOTT INTL INC NEW | 2,867 | $391K | 0.0% | $136.38 * | $108.89 | +31.2% | CL A | 571903202 |
| — | ATLASSIAN CORP PLC | 1,524 | $391K | 0.0% | $256.56 | $107.51 | — | CL A | G06242104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,249 | $390K | 0.0% | $120.04 * | $82.86 | +34.8% | SPONSORED ADS | 874039100 |
| VFH | VANGUARD WORLD FDS | 4,308 | $390K | 0.0% | $90.53 * | $66.09 | +40.2% | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 1,099 | $387K | 0.0% | $352.14 * | $166.45 | +90.1% | COM | 244199105 |
| O | REALTY INCOME CORP | 5,781 | $386K | 0.0% | $66.77 * | $42.65 | +18.3% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 2,646 | $386K | 0.0% | $145.88 * | $10.53 | +75.7% | US LCAP GR ETF | 808524300 |
| VOD | VODAFONE GROUP PLC NEW | 22,513 | $386K | 0.0% | $17.15 * | $17.75 | -13.0% | SPONSORED ADR | 92857W308 |
| BALL | BALL CORP | 4,755 | $385K | 0.0% | $80.97 * | $50.39 | +68.7% | COM | 058498106 |
| WIX | WIX COM LTD | 1,327 | $385K | 0.0% | $290.13 * | $208.33 | -5.9% | SHS | M98068105 |
| — | SPDR SER TR | 3,912 | $382K | 0.0% | $97.65 | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| IWD | ISHARES TR | 2,400 | $381K | 0.0% | $158.75 | $122.26 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,468 | $381K | 0.0% | $36.40 | $38.88 | -6.7% | 1 30 LADER TRE | 46138E107 |
| — | ROYAL DUTCH SHELL PLC | 9,779 | $380K | 0.0% | $38.86 | $53.30 | — | SPON ADR B | 780259107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,086 | $379K | 0.0% | $53.49 * | $34.43 | +58.9% | WATER RES ETF | 46137V142 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,360 | $374K | 0.0% | $21.54 * | $9.32 | +112.5% | COM | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 5,330 | $373K | 0.0% | $69.98 | $62.93 | +9.4% | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 566 | $369K | 0.0% | $651.94 | $279.22 | — | COM | 512807108 |
| WCLD | WISDOMTREE TR | 6,609 | $369K | 0.0% | $55.83 * | $53.06 | +8.6% | CLOUD COMPUTNG | 97717Y691 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,251 | $368K | 0.0% | $50.75 | $50.39 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| — | REAVES UTIL INCOME FD | 10,691 | $367K | 0.0% | $34.33 | $32.21 | — | COM SH BEN INT | 756158101 |
| MCO | MOODYS CORP | 1,010 | $366K | 0.0% | $362.38 * | $179.99 | +90.3% | COM | 615369105 |
| PD | PAGERDUTY INC | 8,573 | $365K | 0.0% | $42.58 * | $40.51 | +2.3% | COM | 69553P100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,079 | $365K | 0.0% | $118.54 * | $75.21 | +44.4% | COM | 45866F104 |
| CB | CHUBB LIMITED | 2,290 | $364K | 0.0% | $158.95 * | $116.46 | +40.7% | COM | H1467J104 |
| GLW | CORNING INC | 8,823 | $361K | 0.0% | $40.92 * | $24.13 | +34.2% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 2,488 | $361K | 0.0% | $145.10 * | $118.05 | +5.8% | COM | 351858105 |
| SYLD | CAMBRIA ETF TR | 5,630 | $360K | 0.0% | $63.94 * | $55.33 | +8.8% | SHSHLD YIELD ETF | 132061201 |
| VHT | VANGUARD WORLD FDS | 1,454 | $359K | 0.0% | $246.91 | $173.79 | +42.2% | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 7,764 | $359K | 0.0% | $46.24 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| DD | DUPONT DE NEMOURS INC | 4,616 | $357K | 0.0% | $77.34 * | $27.24 | -4.0% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,911 | $354K | 0.0% | $72.08 * | $70.78 | -20.3% | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 4,818 | $354K | 0.0% | $73.47 * | $55.90 | +7.6% | COM | 25746U109 |
| — | GLOBAL X FDS | 25,696 | $354K | 0.0% | $13.78 | $15.19 | — | CANNABIS ETF | 37954Y426 |
| XYLD | GLOBAL X FDS | 7,193 | $353K | 0.0% | $49.08 | $47.05 | +3.1% | S&P 500 COVERED | 37954Y475 |
| EBND | SPDR SER TR | 13,284 | $351K | 0.0% | $26.42 * | $26.58 | -4.8% | BLOMBRG BRC EMRG | 78464A391 |
| IHI | ISHARES TR | 969 | $350K | 0.0% | $361.20 * | $35.18 | +78.5% | U.S. MED DVC ETF | 464288810 |
| TYL | TYLER TECHNOLOGIES INC | 773 | $350K | 0.0% | $452.78 | $302.39 | +51.7% | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 1,659 | $349K | 0.0% | $210.37 * | $91.80 | +109.6% | COM | 053611109 |
| MSCI | MSCI INC | 651 | $347K | 0.0% | $533.03 * | $190.41 | +205.1% | COM | 55354G100 |
| — | SOUTHSTATE CORPORATION | 4,229 | $346K | 0.0% | $81.82 | $47.63 | — | COM | 840441109 |
| ALGN | ALIGN TECHNOLOGY INC | 564 | $345K | 0.0% | $611.70 * | $145.79 | +356.4% | COM | 016255101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,703 | $345K | 0.0% | $127.64 * | $125.69 | -1.8% | US EQTY OPPT ETF | 336920103 |
| — | EATON VANCE LTD DURATION INC | 25,640 | $340K | 0.0% | $13.26 | $12.98 | — | COM | 27828H105 |
| SSL | SASOL LTD | 22,188 | $340K | 0.0% | $15.32 * | $10.36 | +81.8% | SPONSORED ADR | 803866300 |
| SPBO | SPDR SER TR | 9,602 | $340K | 0.0% | $35.41 | $35.34 | -0.7% | PORTFOLIO CRPORT | 78464A144 |
| XITK | SPDR SER TR | 1,503 | $340K | 0.0% | $226.21 * | $194.09 | +11.1% | FACTST INV ETF | 78464A110 |
| ADSK | AUTODESK INC | 1,160 | $339K | 0.0% | $292.24 * | $235.04 | +21.3% | COM | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,897 | $337K | 0.0% | $21.20 * | $19.29 | +6.4% | COM | 02376R102 |
| — | TEMPLETON DRAGON FD INC | 14,140 | $336K | 0.0% | $23.76 | $18.23 | — | COM | 88018T101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,382 | $335K | 0.0% | $140.64 | $64.68 | +118.9% | COM | 571748102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,136 | $335K | 0.0% | $54.60 * | $27.30 | -0.6% | US AGGREGATE B | 808524839 |
| — | KIRKLAND LAKE GOLD LTD | 8,656 | $334K | 0.0% | $38.59 | $35.22 | — | COM | 49741E100 |
| LQD | ISHARES TR | 2,476 | $333K | 0.0% | $134.49 | $124.58 | +6.8% | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 4,453 | $330K | 0.0% | $74.11 | $72.80 | +0.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | GAMCO GLOBAL GOLD NAT RES & | 82,276 | $329K | 0.0% | $4.00 | $4.10 | — | COM SH BEN INT | 36465A109 |
| CAH | CARDINAL HEALTH INC | 5,756 | $329K | 0.0% | $57.16 * | $42.05 | +7.0% | COM | 14149Y108 |
| PAYC | PAYCOM SOFTWARE INC | 902 | $328K | 0.0% | $363.64 * | $260.45 | +86.6% | COM | 70432V102 |
| IWL | ISHARES TR | 3,184 | $327K | 0.0% | $102.70 | $75.12 | +37.2% | RUS TOP 200 ETF | 464289446 |
| UNP | UNION PAC CORP | 1,481 | $326K | 0.0% | $220.12 * | $132.29 | +34.4% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 4,544 | $326K | 0.0% | $71.74 * | $61.45 | +1.8% | COM | 209115104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,556 | $325K | 0.0% | $8.89 | $8.59 | — | COM | 035710409 |
| UAL | UNITED AIRLS HLDGS INC | 6,214 | $325K | 0.0% | $52.30 * | $48.83 | -2.6% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 7,141 | $323K | 0.0% | $45.23 * | $30.09 | +38.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,680 | $322K | 0.0% | $68.80 * | $53.88 | +10.4% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 6,296 | $321K | 0.0% | $50.98 | $44.91 | — | CL A LTD VT SH | 112585104 |
| IXUS | ISHARES TR | 4,354 | $319K | 0.0% | $73.27 * | $59.85 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HOLDING N V | 462 | $319K | 0.0% | $690.48 * | $270.74 | +175.2% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 5,439 | $317K | 0.0% | $58.28 | $47.96 | +23.5% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $317K | 0.0% | $233.95 * | $185.02 | +5.9% | CL A | 21036P108 |
| CSB | VICTORY PORTFOLIOS II | 5,266 | $316K | 0.0% | $60.01 * | $57.04 | +0.7% | VCSHS US SMCP HG | 92647N873 |
| — | EATON VANCE ENHANCED EQUITY | 16,843 | $313K | 0.0% | $18.58 | $13.76 | — | COM | 278274105 |
| ESGU | ISHARES TR | 3,164 | $312K | 0.0% | $98.61 | $81.37 | +21.0% | ESG AWR MSCI USA | 46435G425 |
| MMTM | SPDR SER TR | 1,720 | $312K | 0.0% | $181.40 | $165.65 | +10.6% | S&P1500MOMTILT | 78468R705 |
| SYY | SYSCO CORP | 4,011 | $312K | 0.0% | $77.79 * | $53.94 | +30.1% | COM | 871829107 |
| IWP | ISHARES TR | 2,743 | $311K | 0.0% | $113.38 | $77.05 | +45.5% | RUS MD CP GR ETF | 464287481 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,425 | $310K | 0.0% | $21.49 * | $20.59 | +1.5% | GBL WND ENRG ETF | 33736G106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,290 | $309K | 0.0% | $20.21 * | $11.59 | +53.9% | COM | 7591EP100 |
| — | GLOBAL X FDS | 12,412 | $309K | 0.0% | $24.90 | $24.90 | — | GENOMIC BIOTECH | 37954Y434 |
| SJM | SMUCKER J M CO | 2,367 | $307K | 0.0% | $129.70 * | $93.03 | +11.8% | COM NEW | 832696405 |
| — | ZENDESK INC | 2,119 | $306K | 0.0% | $144.41 | $95.26 | — | COM | 98936J101 |
| ILCG | ISHARES TR | 4,710 | $305K | 0.0% | $64.76 | $55.89 | +17.3% | MORNINGSTAR GRWT | 464287119 |
| IWV | ISHARES TR | 1,178 | $301K | 0.0% | $255.52 | $190.77 | +33.6% | RUSSELL 3000 ETF | 464287689 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,571 | $301K | 0.0% | $191.60 * | $75.75 | +92.8% | COM | 83088M102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,946 | $299K | 0.0% | $50.29 | $50.29 | — | MULTIFACTOR FI | 47804J404 |
| SMLV | SPDR SER TR | 2,631 | $296K | 0.0% | $112.50 | $93.04 | +20.6% | SSGA US SMAL ETF | 78468R887 |
| TFC | TRUIST FINL CORP | 5,342 | $296K | 0.0% | $55.41 * | $37.92 | +25.3% | COM | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 1,067 | $294K | 0.0% | $275.54 | $164.06 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 2,936 | $293K | 0.0% | $99.80 * | $39.50 | +7.5% | COM | 29364G103 |
| — | COVETRUS INC | 10,840 | $293K | 0.0% | $27.03 | $18.23 | — | COM | 22304C100 |
| RSG | REPUBLIC SVCS INC | 2,654 | $292K | 0.0% | $110.02 * | $58.03 | +96.1% | COM | 760759100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,618 | $290K | 0.0% | $110.77 * | $109.66 | -1.5% | EURO SHS | 46138K103 |
| FLOT | ISHARES TR | 5,642 | $287K | 0.0% | $50.87 | $50.56 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| URTH | ISHARES INC | 2,256 | $285K | 0.0% | $126.33 | $95.18 | +32.9% | MSCI WORLD ETF | 464286392 |
| SCYX | SCYNEXIS INC | 38,500 | $283K | 0.0% | $7.35 * | $7.89 | -17.0% | COM NEW | 811292200 |
| ALL | ALLSTATE CORP | 2,169 | $283K | 0.0% | $130.47 * | $67.93 | +68.9% | COM | 020002101 |
| HAS | HASBRO INC | 2,998 | $283K | 0.0% | $94.40 * | $69.23 | +7.8% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 181 | $282K | 0.0% | $1558.01 * | $613.90 | +173.6% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 602 | $281K | 0.0% | $466.78 * | $236.19 | +90.8% | COM | 25754A201 |
| NEM | NEWMONT CORP | 4,429 | $281K | 0.0% | $63.45 * | $48.33 | -1.5% | COM | 651639106 |
| — | INDEXIQ ACTIVE ETF TR | 5,678 | $281K | 0.0% | $49.49 | $48.35 | — | IQ ULTR SHT DU | 45409F819 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,290 | $280K | 0.0% | $85.11 * | $57.19 | +27.6% | CL A | 099502106 |
| NET | CLOUDFLARE INC | 2,642 | $280K | 0.0% | $105.98 * | $37.50 | +200.4% | CL A COM | 18915M107 |
| CGNX | COGNEX CORP | 3,295 | $277K | 0.0% | $84.07 * | $52.90 | +47.4% | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 4,437 | $277K | 0.0% | $62.43 * | $37.72 | +38.2% | CL A | 609207105 |
| FTSD | FRANKLIN ETF TR | 2,902 | $275K | 0.0% | $94.76 | $95.24 | -0.5% | LIBERTY SHRT ETF | 353506108 |
| — | ZYNGA INC | 25,703 | $273K | 0.0% | $10.62 | $8.51 | — | CL A | 98986T108 |
| ARKF | ARK ETF TR | 5,048 | $273K | 0.0% | $54.08 * | $44.07 | +12.0% | FINTECH INNOVA | 00214Q708 |
| ACTG | ACACIA RESH CORP | 40,000 | $270K | 0.0% | $6.75 | $2.74 | +147.7% | ACACIA TCH COM | 003881307 |
| AZO | AUTOZONE INC | 180 | $269K | 0.0% | $1494.44 * | $666.64 | +154.7% | COM | 053332102 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,186 | $269K | 0.0% | $37.43 * | $38.18 | -5.4% | MSCI GBL TIMBR | 46138E545 |
| ISTB | ISHARES TR | 5,230 | $268K | 0.0% | $51.24 | $51.32 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| — | SYNLOGIC INC | 69,000 | $268K | 0.0% | $3.88 | $3.27 | — | COM | 87166L100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,309 | $267K | 0.0% | $42.32 * | $32.08 | +29.0% | DIVID ETF RISI | 316092832 |
| GIS | GENERAL MLS INC | 4,386 | $267K | 0.0% | $60.88 * | $37.59 | +37.3% | COM | 370334104 |
| DGRS | WISDOMTREE TR | 5,727 | $266K | 0.0% | $46.45 * | $35.45 | +25.2% | US S CAP QTY DIV | 97717X651 |
| UBER | UBER TECHNOLOGIES INC | 5,289 | $265K | 0.0% | $50.10 * | $46.23 | -3.1% | COM | 90353T100 |
| IRM | IRON MTN INC NEW | 6,234 | $264K | 0.0% | $42.35 * | $27.21 | +35.2% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 3,271 | $263K | 0.0% | $80.40 * | $58.98 | +23.8% | COM | 071813109 |
| RJF | RAYMOND JAMES FINL INC | 2,007 | $261K | 0.0% | $130.04 * | $69.45 | +24.9% | COM | 754730109 |
| MLPA | GLOBAL X FDS | 6,750 | $261K | 0.0% | $38.67 * | $36.80 | -4.2% | GLBL X MLP ETF | 37954Y343 |
| QUS | SPDR SER TR | 2,180 | $260K | 0.0% | $119.27 | $89.41 | +33.4% | MSCI USA STRTGIC | 78468R812 |
| TFI | SPDR SER TR | 4,978 | $259K | 0.0% | $52.03 | $52.01 | -0.8% | NUVEEN BRC MUNIC | 78468R721 |
| CACI | CACI INTL INC | 1,015 | $259K | 0.0% | $255.17 * | $197.85 | +32.5% | CL A | 127190304 |
| MGK | VANGUARD WORLD FD | 1,121 | $259K | 0.0% | $231.04 * | $18.01 | +160.8% | MEGA GRWTH IND | 921910816 |
| VALE | VALE S A | 11,346 | $259K | 0.0% | $22.83 * | $20.91 | -33.3% | SPONSORED ADS | 91912E105 |
| MKC | MCCORMICK & CO INC | 2,923 | $258K | 0.0% | $88.27 * | $73.16 | +0.7% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $256K | 0.0% | $492.31 * | $321.92 | +49.4% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 4,675 | $256K | 0.0% | $54.76 | $53.10 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| BTI | BRITISH AMERN TOB PLC | 6,495 | $255K | 0.0% | $39.26 * | $39.16 | -9.9% | SPONSORED ADR | 110448107 |
| AMP | AMERIPRISE FINL INC | 1,021 | $254K | 0.0% | $248.78 | $112.63 | +120.2% | COM | 03076C106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,975 | $254K | 0.0% | $128.61 * | $40.76 | +4.3% | DYNMC SEMICNDT | 46137V647 |
| ROL | ROLLINS INC | 7,404 | $253K | 0.0% | $34.17 * | $28.07 | +18.9% | COM | 775711104 |
| IEFA | ISHARES TR | 3,384 | $253K | 0.0% | $74.76 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| SPDV | ETF SER SOLUTIONS | 8,280 | $251K | 0.0% | $30.31 * | $30.55 | -3.1% | AAM S&P 500 | 26922A594 |
| BIDU | BAIDU INC | 1,227 | $250K | 0.0% | $203.75 * | $258.03 | -40.4% | SPON ADR REP A | 056752108 |
| ITA | ISHARES TR | 2,282 | $250K | 0.0% | $109.55 * | $94.24 | +10.6% | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 9,970 | $250K | 0.0% | $25.08 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,200 | $250K | 0.0% | $34.72 * | $34.22 | -0.6% | LUNT US FACTOR | 33733E872 |
| SONO | SONOS INC | 7,060 | $249K | 0.0% | $35.27 * | $33.85 | -4.4% | COM | 83570H108 |
| SFIX | STITCH FIX INC | 4,081 | $246K | 0.0% | $60.28 * | $51.20 | -22.0% | COM CL A | 860897107 |
| SLYG | SPDR SER TR | 2,762 | $245K | 0.0% | $88.70 | $74.46 | +17.0% | S&P 600 SMCP GRW | 78464A201 |
| FTEC | FIDELITY COVINGTON TRUST | 2,060 | $243K | 0.0% | $117.96 | $75.32 | +57.5% | MSCI INFO TECH I | 316092808 |
| DON | WISDOMTREE TR | 5,802 | $243K | 0.0% | $41.88 | $38.11 | +8.8% | US MIDCAP DIVID | 97717W505 |
| IWY | ISHARES TR | 1,606 | $242K | 0.0% | $150.68 | $86.45 | +76.6% | RUS TP200 GR ETF | 464289438 |
| GDOT | GREEN DOT CORP | 5,159 | $242K | 0.0% | $46.91 * | $41.56 | +21.1% | CL A | 39304D102 |
| — | GLAXOSMITHKLINE PLC | 6,044 | $241K | 0.0% | $39.87 | $39.87 | — | SPONSORED ADR | 37733W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 753 | $240K | 0.0% | $318.73 * | $191.56 | +61.8% | CL A | 78410G104 |
| SCHF | SCHWAB STRATEGIC TR | 6,047 | $239K | 0.0% | $39.52 * | $15.56 | +24.3% | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 1,000 | $239K | 0.0% | $239.00 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| MTN | VAIL RESORTS INC | 757 | $239K | 0.0% | $315.72 * | $223.33 | +49.6% | COM | 91879Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,599 | $239K | 0.0% | $149.47 * | $114.70 | +21.9% | COM | 89417E109 |
| ELV | ANTHEM INC | 625 | $238K | 0.0% | $380.80 * | $302.46 | +16.2% | COM | 036752103 |
| — | EATON VANCE RISK-MANAGED DIV | 20,586 | $237K | 0.0% | $11.51 | $10.05 | — | COM | 27829G106 |
| DEO | DIAGEO PLC | 1,226 | $235K | 0.0% | $191.68 | $163.59 | +18.0% | SPON ADR NEW | 25243Q205 |
| MVIS | MICROVISION INC DEL | 13,941 | $234K | 0.0% | $16.79 * | $3.46 | +219.0% | COM NEW | 594960304 |
| HYG | ISHARES TR | 2,640 | $232K | 0.0% | $87.88 | $87.30 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SUSA | ISHARES TR | 2,415 | $231K | 0.0% | $95.65 | $67.61 | +41.9% | MSCI USA ESG SLC | 464288802 |
| BYND | BEYOND MEAT INC | 1,469 | $231K | 0.0% | $157.25 * | $132.95 | -20.8% | COM | 08862E109 |
| — | NUVEEN PFD & INCM SECURTIES | 23,211 | $231K | 0.0% | $9.95 | $9.36 | — | COM | 67072C105 |
| — | ABIOMED INC | 737 | $230K | 0.0% | $312.08 | $293.82 | — | COM | 003654100 |
| TFX | TELEFLEX INCORPORATED | 569 | $228K | 0.0% | $400.70 * | $310.86 | +17.6% | COM | 879369106 |
| WSO | WATSCO INC | 796 | $228K | 0.0% | $286.43 * | $286.30 | -7.6% | COM | 942622200 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,017 | $227K | 0.0% | $45.25 * | $41.53 | +5.3% | INTL BUYBACK | 46138E644 |
| LNG | CHENIERE ENERGY INC | 2,621 | $227K | 0.0% | $86.61 * | $81.34 | +20.1% | COM NEW | 16411R208 |
| WDIV | SPDR INDEX SHS FDS | 3,333 | $227K | 0.0% | $68.11 * | $57.68 | +14.3% | S&P GLBDIV ETF | 78463X459 |
| LVHD | LEGG MASON ETF INVT TR | 6,225 | $227K | 0.0% | $36.47 | $28.63 | +25.7% | L VOL H DIV ETF | 52468L406 |
| VRSN | VERISIGN INC | 988 | $225K | 0.0% | $227.73 * | $215.84 | -5.8% | COM | 92343E102 |
| FEZ | SPDR INDEX SHS FDS | 4,780 | $224K | 0.0% | $46.86 * | $43.08 | +5.1% | EURO STOXX 50 | 78463X202 |
| PGR | PROGRESSIVE CORP | 2,266 | $223K | 0.0% | $98.41 * | $53.31 | +51.8% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 2,142 | $223K | 0.0% | $104.11 * | $16.92 | +2.3% | US BRD MKT ETF | 808524102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,962 | $222K | 0.0% | $56.03 * | $40.17 | +6.0% | COM | 41068X100 |
| — | SMARTSHEET INC | 3,070 | $222K | 0.0% | $72.31 | $72.31 | — | COM CL A | 83200N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,102 | $222K | 0.0% | $201.45 * | $209.17 | -13.3% | COM | 92532F100 |
| ALK | ALASKA AIR GROUP INC | 3,681 | $222K | 0.0% | $60.31 * | $60.10 | -2.5% | COM | 011659109 |
| — | RENEWABLE ENERGY GROUP INC | 3,553 | $221K | 0.0% | $62.20 | $60.30 | — | COM NEW | 75972A301 |
| XSOE | WISDOMTREE TR | 5,222 | $220K | 0.0% | $42.13 * | $41.33 | -9.7% | EM EX ST-OWNED | 97717X578 |
| FCX | FREEPORT-MCMORAN INC | 5,909 | $219K | 0.0% | $37.06 * | $36.53 | -16.3% | CL B | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 1,191 | $219K | 0.0% | $183.88 * | $146.68 | +2.2% | COM | 29355A107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,480 | $218K | 0.0% | $48.66 | $46.50 | +4.4% | S&P500 QUALITY | 46137V241 |
| CHWY | CHEWY INC | 2,733 | $218K | 0.0% | $79.77 * | $43.06 | +58.2% | CL A | 16679L109 |
| — | ENERGOUS CORP | 75,520 | $217K | 0.0% | $2.87 | $4.70 | — | COM | 29272C103 |
| MPC | MARATHON PETE CORP | 3,596 | $217K | 0.0% | $60.34 * | $52.29 | +7.0% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 2,576 | $216K | 0.0% | $83.85 * | $85.96 | -22.3% | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 1,146 | $216K | 0.0% | $188.48 * | $131.41 | +36.1% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 3,263 | $215K | 0.0% | $65.89 * | $46.81 | +16.3% | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,770 | $215K | 0.0% | $57.03 | $56.89 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| TREX | TREX CO INC | 2,102 | $215K | 0.0% | $102.28 | $100.96 | +1.0% | COM | 89531P105 |
| EPAM | EPAM SYS INC | 419 | $214K | 0.0% | $510.74 * | $468.62 | +21.7% | COM | 29414B104 |
| Z | ZILLOW GROUP INC | 1,754 | $214K | 0.0% | $122.01 * | $121.69 | -27.6% | CL C CAP STK | 98954M200 |
| ITB | ISHARES TR | 3,095 | $214K | 0.0% | $69.14 * | $70.87 | -6.6% | US HOME CONS ETF | 464288752 |
| CFO | VICTORY PORTFOLIOS II | 3,003 | $214K | 0.0% | $71.26 | $64.65 | +10.1% | VCSHS US 500 ENH | 92647N782 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,625 | $213K | 0.0% | $20.05 * | $19.02 | +10.7% | OPTIMUM YIELD | 46090F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,824 | $213K | 0.0% | $116.78 * | $89.39 | +17.0% | COM | 00971T101 |
| QEFA | SPDR INDEX SHS FDS | 2,804 | $212K | 0.0% | $75.61 | $65.30 | +15.1% | MSCI EAFE STRTGC | 78463X434 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $211K | 0.0% | $378.82 * | $319.41 | +6.4% | COM | 38141G104 |
| UNM | UNUM GROUP | 7,428 | $211K | 0.0% | $28.41 * | $29.39 | -14.7% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S | 2,506 | $210K | 0.0% | $83.80 * | $77.52 | +23.8% | ADR | 670100205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,746 | $210K | 0.0% | $76.47 | $76.90 | -2.0% | COM UNIT PART IN | 65341B106 |
| LYFT | LYFT INC | 3,461 | $209K | 0.0% | $60.39 * | $55.82 | -4.0% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 758 | $209K | 0.0% | $275.73 * | $253.80 | +18.0% | COM | 871607107 |
| AOM | ISHARES TR | 4,551 | $205K | 0.0% | $45.05 | $44.56 | +0.4% | MODERT ALLOC ETF | 464289875 |
| MDYG | SPDR SER TR | 2,646 | $205K | 0.0% | $77.48 * | $76.97 | -1.7% | S&P 400 MDCP GRW | 78464A821 |
| INFY | INFOSYS LTD | 9,641 | $204K | 0.0% | $21.16 * | $19.11 | +16.5% | SPONSORED ADR | 456788108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,041 | $204K | 0.0% | $99.95 * | $98.12 | -0.4% | COM SHS | 33735B108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,345 | $203K | 0.0% | $46.72 | $45.86 | +1.8% | LIBERTY US ETF | 35473P504 |
| — | WW INTL INC | 5,595 | $202K | 0.0% | $36.10 | $36.10 | — | COM | 98262P101 |
| — | BARRICK GOLD CORP | 9,724 | $201K | 0.0% | $20.67 | $23.86 | — | COM | 067901108 |
| ET | ENERGY TRANSFER L P | 18,455 | $196K | 0.0% | $10.62 | $8.98 | — | COM UT LTD PTN | 29273V100 |
| — | BRIGHTCOVE INC | 11,753 | $169K | 0.0% | $14.38 | $10.21 | — | COM | 10921T101 |
| ICCC | IMMUCELL CORP | 17,730 | $168K | 0.0% | $9.48 | $6.05 | +54.8% | COM PAR | 452525306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,248 | $142K | 0.0% | $9.97 | $9.15 | — | COM | 67073B106 |
| — | URBAN-GRO INC | 13,150 | $121K | 0.0% | $9.20 | $8.47 | — | COM NEW | 91704K202 |
| HL | HECLA MNG CO | 12,750 | $95,000 | 0.0% | $7.45 * | $7.34 | -26.6% | COM | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 12,941 | $85,000 | 0.0% | $6.57 | $4.90 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 11,505 | $61,000 | 0.0% | $5.30 * | $4.17 | +30.6% | SPONSORED ADR | 654902204 |
| — | CONCERT PHARMACEUTICALS INC | 13,900 | $59,000 | 0.0% | $4.24 | $4.86 | — | COM | 206022105 |
| — | AMPIO PHARMACEUTICALS INC | 30,400 | $51,000 | 0.0% | $1.68 | $1.61 | — | COM | 03209T109 |
| GERN | GERON CORP | 12,123 | $17,000 | 0.0% | $1.40 | $1.79 | -23.3% | COM | 374163103 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $11,000 | 0.0% | $1.00 * | $1.09 | -30.9% | COM | 46050R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $10,000 | 0.0% | $1.00 * | $0.33 | +173.8% | COM | 911549103 |