CIK: 0001691766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $1,056,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 169,197 | $40,851 | 3.9% | $151.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 223,854 | $39,750 | 3.8% | $88.45 | +74.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,540 | $28,475 | 2.7% | $64.72 | +164.4% | COM | 023135106 |
| SPTL | SPDR SER TR | 508,122 | $21,417 | 2.0% | $42.00 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 54,023 | $18,169 | 1.7% | $89.33 | +250.8% | COM | 594918104 |
| TSLA | TESLA INC | 15,432 | $16,308 | 1.5% | $101.12 | +231.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,728 | $15,754 | 1.5% | $112.63 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 34,563 | $15,089 | 1.4% | $336.99 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 166,384 | $14,101 | 1.3% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 43,106 | $13,833 | 1.3% | $155.99 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 235,973 | $13,793 | 1.3% | $56.20 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 54,807 | $12,387 | 1.2% | $149.73 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 42,072 | $12,374 | 1.2% | $22.03 | +24.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 26,294 | $10,461 | 1.0% | $219.45 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 120,825 | $9,766 | 0.9% | $78.72 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 19,953 | $9,477 | 0.9% | $299.63 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,181 | $9,205 | 0.9% | $57.27 | +150.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 38,218 | $8,282 | 0.8% | $108.32 | +92.1% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 59,936 | $7,739 | 0.7% | $87.76 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 64,901 | $7,432 | 0.7% | $78.87 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 189,164 | $7,387 | 0.7% | $36.85 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 17,201 | $7,138 | 0.7% | $128.56 | +166.9% | COM | 437076102 |
| KBE | SPDR SER TR | 130,646 | $7,128 | 0.7% | $54.18 | — | S&P BK ETF | 78464A797 |
| QEFA | SPDR INDEX SHS FDS | 91,517 | $7,024 | 0.7% | $76.45 | — | MSCI EAFE STRTGC | 78463X434 |
| SPYG | SPDR SER TR | 96,425 | $6,988 | 0.7% | $61.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 155,070 | $6,513 | 0.6% | $36.34 | — | PRTFLO S&P500 VL | 78464A508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 258,084 | $6,442 | 0.6% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| — | TEKLA LIFE SCIENCES INVS | 334,729 | $6,437 | 0.6% | $18.25 | — | SH BEN INT | 87911K100 |
| SMOG | VANECK ETF TRUST | 39,434 | $6,317 | 0.6% | $85.77 | — | LOW CARBN ENERGY | 92189F502 |
| VYM | VANGUARD WHITEHALL FDS | 56,278 | $6,309 | 0.6% | $80.77 | — | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 4,403 | $6,065 | 0.6% | $21.36 | +584.2% | CL A | 82509L107 |
| CDC | VICTORY PORTFOLIOS II | 86,424 | $6,015 | 0.6% | $53.24 | — | VCSHS US EQ INCM | 92647N824 |
| META | META PLATFORMS INC | 17,612 | $5,924 | 0.6% | $156.01 | +111.3% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 109,419 | $5,801 | 0.5% | $53.02 | — | TOTAL BD ETF | 316188309 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 592,657 | $5,749 | 0.5% | $8.74 | — | COM | 72369H106 |
| JNJ | JOHNSON & JOHNSON | 31,370 | $5,366 | 0.5% | $100.44 | +44.4% | COM | 478160104 |
| — | CBRE GBL REAL ESTATE INC FD | 546,990 | $5,355 | 0.5% | $7.48 | — | COM | 12504G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,029 | $5,355 | 0.5% | $48.83 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,626 | $5,354 | 0.5% | $53.00 | — | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 104,612 | $5,307 | 0.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 64,814 | $5,243 | 0.5% | $57.09 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,304 | $5,223 | 0.5% | $90.56 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 20,486 | $5,219 | 0.5% | $185.08 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 31,367 | $5,131 | 0.5% | $79.07 | +69.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,762 | $5,105 | 0.5% | $52.82 | +170.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 26,453 | $4,989 | 0.5% | $99.01 | +118.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 8,198 | $4,939 | 0.5% | $24.26 | +163.4% | COM | 64110L106 |
| — | ETF MANAGERS TR | 441,145 | $4,888 | 0.5% | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| IVV | ISHARES TR | 9,903 | $4,724 | 0.4% | $268.91 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 102,525 | $4,582 | 0.4% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 125,491 | $4,578 | 0.4% | $35.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 39,457 | $4,563 | 0.4% | $80.24 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,830 | $4,557 | 0.4% | $239.26 | +158.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 28,364 | $4,491 | 0.4% | $78.83 | +87.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 28,941 | $4,483 | 0.4% | $109.99 | +43.5% | COM | 254687106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 261,539 | $4,383 | 0.4% | $16.00 | — | COM | 09253N104 |
| VXUS | VANGUARD STAR FDS | 68,851 | $4,377 | 0.4% | $58.02 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 23,794 | $4,137 | 0.4% | $120.66 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 29,211 | $4,115 | 0.4% | $121.00 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 72,739 | $4,061 | 0.4% | $45.01 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 29,628 | $4,012 | 0.4% | $59.18 | +71.9% | COM | 00287Y109 |
| EFIV | SPDR SER TR | 84,487 | $3,827 | 0.4% | $41.10 | — | S&P 500 ESG ETF | 78468R531 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,496 | $3,811 | 0.4% | $66.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | ROYCE MICRO-CAP TR INC | 327,467 | $3,782 | 0.4% | $9.00 | — | COM | 780915104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,641 | $3,766 | 0.4% | $242.55 | +157.7% | COM | 00724F101 |
| TIP | ISHARES TR | 29,057 | $3,754 | 0.4% | $123.30 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 122,390 | $3,625 | 0.3% | $30.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| LGLV | SPDR SER TR | 23,947 | $3,608 | 0.3% | $150.67 | — | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,009 | $3,591 | 0.3% | $182.63 | +56.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 30,679 | $3,559 | 0.3% | $91.94 | — | REAL ESTATE ETF | 922908553 |
| PBUS | INVESCO EXCH TRADED FD TR II | 73,139 | $3,520 | 0.3% | $48.13 | — | PURBTA MSCI US | 46138E461 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,150 | $3,502 | 0.3% | $47.82 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 19,346 | $3,307 | 0.3% | $136.96 | — | GOLD SHS | 78463V107 |
| FLTB | FIDELITY MERRIMACK STR TR | 63,615 | $3,295 | 0.3% | $51.80 | — | LTD TRM BD ETF | 316188200 |
| DGRW | WISDOMTREE TR | 48,100 | $3,168 | 0.3% | $59.50 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 52,122 | $3,078 | 0.3% | $24.48 | +64.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 29,666 | $3,060 | 0.3% | $56.50 | +42.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,998 | $3,014 | 0.3% | $35.03 | +15.3% | COM | 92343V104 |
| HYD | VANECK ETF TRUST | 48,020 | $2,998 | 0.3% | $61.97 | — | HIGH YLD MUNIETF | 92189H409 |
| ES | EVERSOURCE ENERGY | 32,551 | $2,962 | 0.3% | $64.94 | +11.9% | COM | 30040W108 |
| T | AT&T INC | 117,214 | $2,883 | 0.3% | $15.34 | -4.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 37,577 | $2,880 | 0.3% | $51.27 | +36.3% | COM | 58933Y105 |
| — | BOULDER GROWTH & INCOME FD I | 201,554 | $2,864 | 0.3% | $9.93 | — | COM | 101507101 |
| UNH | UNITEDHEALTH GROUP INC | 5,655 | $2,840 | 0.3% | $191.58 | +120.4% | COM | 91324P102 |
| AGG | ISHARES TR | 24,645 | $2,811 | 0.3% | $113.97 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 21,720 | $2,810 | 0.3% | $56.32 | +106.2% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,207 | $2,806 | 0.3% | $68.92 | — | INTER TERM TREAS | 92206C706 |
| FTNT | FORTINET INC | 7,652 | $2,750 | 0.3% | $10.15 | +548.2% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 85,535 | $2,740 | 0.3% | $29.37 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 18,794 | $2,719 | 0.3% | $33.05 | +36.7% | COM | 931142103 |
| DGRO | ISHARES TR | 48,399 | $2,690 | 0.3% | $37.14 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 15,998 | $2,687 | 0.3% | $161.50 | — | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 4,073 | $2,682 | 0.3% | $355.61 | +76.5% | COM | 45168D104 |
| QUAL | ISHARES TR | 18,376 | $2,675 | 0.3% | $93.55 | — | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,128 | $2,655 | 0.3% | $22.10 | — | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FDS | 5,669 | $2,597 | 0.2% | $236.99 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 7,868 | $2,589 | 0.2% | $92.11 | +193.2% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 24,374 | $2,579 | 0.2% | $95.43 | — | SBI INT-INDS | 81369Y704 |
| XYZ | BLOCK INC | 15,892 | $2,567 | 0.2% | $94.92 | +128.3% | CL A | 852234103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 76,302 | $2,561 | 0.2% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| MA | MASTERCARD INCORPORATED | 7,114 | $2,556 | 0.2% | $213.87 | +57.9% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 50,448 | $2,548 | 0.2% | $50.12 | — | S&P 500 COVERED | 37954Y475 |
| BSV | VANGUARD BD INDEX FDS | 31,474 | $2,544 | 0.2% | $81.99 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 11,462 | $2,533 | 0.2% | $177.68 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 17,575 | $2,529 | 0.2% | $55.73 | +141.2% | COM | 007903107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 64,371 | $2,520 | 0.2% | $39.15 | — | S&P SMLCAP QTY | 46138G300 |
| FMB | FIRST TR EXCH TRADED FD III | 43,930 | $2,503 | 0.2% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,513 | $2,479 | 0.2% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 20,735 | $2,433 | 0.2% | $72.94 | +31.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 26,043 | $2,431 | 0.2% | $62.79 | +23.2% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,427 | $2,409 | 0.2% | $121.32 | — | S&P500 PUR GWT | 46137V266 |
| — | TEMPLETON EMERGING MKTS FD | 150,186 | $2,409 | 0.2% | $15.34 | — | COM | 880191101 |
| XLE | SELECT SECTOR SPDR TR | 42,869 | $2,379 | 0.2% | $51.74 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 24,911 | $2,356 | 0.2% | $85.53 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,577 | $2,353 | 0.2% | $34.21 | — | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 15,941 | $2,345 | 0.2% | $102.49 | — | VALUE ETF | 922908744 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,772 | $2,340 | 0.2% | $51.60 | — | DYNMC LEISURE | 46137V720 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,553 | $2,307 | 0.2% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| LIT | GLOBAL X FDS | 27,025 | $2,282 | 0.2% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| LOW | LOWES COS INC | 8,761 | $2,264 | 0.2% | $126.80 | +73.4% | COM | 548661107 |
| PEP | PEPSICO INC | 12,900 | $2,241 | 0.2% | $95.13 | +50.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 8,742 | $2,221 | 0.2% | $189.71 | +46.3% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,759 | $2,214 | 0.2% | $48.48 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,309 | $2,211 | 0.2% | $43.19 | — | FTSE DEV MKT ETF | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 42,272 | $2,190 | 0.2% | $45.20 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 43,916 | $2,145 | 0.2% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 3,189 | $2,122 | 0.2% | $26.76 | +93.5% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,042 | $2,084 | 0.2% | $77.81 | +55.9% | COM | 828806109 |
| AGGY | WISDOMTREE TR | 40,148 | $2,075 | 0.2% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| NOBL | PROSHARES TR | 21,030 | $2,065 | 0.2% | $70.03 | — | S&P 500 DV ARIST | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 40,053 | $2,059 | 0.2% | $51.77 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 7,209 | $2,041 | 0.2% | $186.27 | — | CORE S&P MCP ETF | 464287507 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 60,232 | $2,029 | 0.2% | $33.69 | — | MULTI INTL ETF | 47804J859 |
| COST | COSTCO WHSL CORP NEW | 3,561 | $2,022 | 0.2% | $211.91 | +130.3% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 21,917 | $2,008 | 0.2% | $60.26 | +45.3% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 14,200 | $1,998 | 0.2% | $46.97 | +152.7% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,413 | $1,959 | 0.2% | $80.24 | — | S&P MDCP QUALITY | 46137V472 |
| EEMA | ISHARES INC | 23,556 | $1,932 | 0.2% | $90.85 | — | MSCI EM ASIA ETF | 464286426 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,970 | $1,930 | 0.2% | $68.26 | — | TT WRLD ST ETF | 922042742 |
| EELV | INVESCO EXCH TRADED FD TR II | 77,164 | $1,913 | 0.2% | $24.79 | — | S&P EMRNG MKTS | 46138E297 |
| WM | WASTE MGMT INC DEL | 11,236 | $1,875 | 0.2% | $76.76 | +96.3% | COM | 94106L109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,255 | $1,874 | 0.2% | $92.67 | — | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP NEW | 6,255 | $1,830 | 0.2% | $153.00 | +56.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 8,591 | $1,791 | 0.2% | $103.13 | +79.4% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 40,029 | $1,781 | 0.2% | $21.38 | +91.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,066 | $1,750 | 0.2% | $42.78 | +15.1% | COM | 110122108 |
| DWM | WISDOMTREE TR | 31,825 | $1,721 | 0.2% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| CSCO | CISCO SYS INC | 26,995 | $1,711 | 0.2% | $33.17 | +52.1% | COM | 17275R102 |
| KO | COCA COLA CO | 28,759 | $1,703 | 0.2% | $36.47 | +34.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,692 | $1,695 | 0.2% | $60.11 | +32.0% | COM | 75513E101 |
| — | ETF MANAGERS TR | 29,011 | $1,684 | 0.2% | $53.56 | — | PRIME MOBILE PAY | 26924G409 |
| INTC | INTEL CORP | 32,603 | $1,679 | 0.2% | $36.37 | +30.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 27,444 | $1,679 | 0.2% | $51.60 | +4.5% | COM | 30231G102 |
| IQDG | WISDOMTREE TR | 41,628 | $1,661 | 0.2% | $38.80 | — | INTL QULTY DIV | 97717X131 |
| NKE | NIKE INC | 9,950 | $1,658 | 0.2% | $66.06 | +134.0% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 77,757 | $1,628 | 0.2% | $9.57 | +23.0% | COM | 302635206 |
| QCOM | QUALCOMM INC | 8,877 | $1,623 | 0.2% | $95.48 | +53.0% | COM | 747525103 |
| BA | BOEING CO | 8,045 | $1,620 | 0.2% | $210.76 | +0.2% | COM | 097023105 |
| EZM | WISDOMTREE TR | 28,774 | $1,619 | 0.2% | $53.97 | — | US MIDCAP FUND | 97717W570 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,755 | $1,610 | 0.2% | $182.80 | +28.6% | CL A | 98980L101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,420 | $1,608 | 0.2% | $78.18 | — | CLOUD COMPUTING | 33734X192 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,363 | $1,600 | 0.2% | $58.88 | — | INDXX NEXTG ETF | 33737K205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,332 | $1,564 | 0.1% | $121.14 | — | 500 VAL IDX FD | 921932703 |
| XPHDX | PIONEER FLOATING RATE FUND I | 133,509 | $1,550 | 0.1% | $11.63 | — | COM | 72369J102 |
| MCD | MCDONALDS CORP | 5,732 | $1,537 | 0.1% | $132.36 | +73.5% | COM | 580135101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,240 | $1,512 | 0.1% | $69.02 | — | NAS CLNEDG GREEN | 33733E500 |
| XLB | SELECT SECTOR SPDR TR | 16,675 | $1,511 | 0.1% | $81.41 | — | SBI MATERIALS | 81369Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,885 | $1,507 | 0.1% | $182.79 | — | VNG RUS1000IDX | 92206C730 |
| TOTL | SSGA ACTIVE ETF TR | 31,742 | $1,503 | 0.1% | $47.71 | — | SPDR TR TACTIC | 78467V848 |
| QYLD | GLOBAL X FDS | 67,642 | $1,501 | 0.1% | $22.51 | — | NASDAQ 100 COVER | 37954Y483 |
| XSD | SPDR SER TR | 6,118 | $1,487 | 0.1% | $157.76 | — | S&P SEMICNDCTR | 78464A862 |
| SOXX | ISHARES TR | 2,726 | $1,478 | 0.1% | $414.41 | — | ISHARES SEMICDTR | 464287523 |
| SPMB | SPDR SER TR | 57,294 | $1,454 | 0.1% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| DVY | ISHARES TR | 11,706 | $1,435 | 0.1% | $92.13 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 9,061 | $1,426 | 0.1% | $80.96 | +72.4% | COM | 038222105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,961 | $1,418 | 0.1% | $94.78 | — | WTR ETF | 33733B100 |
| HDV | ISHARES TR | 13,891 | $1,403 | 0.1% | $86.25 | — | CORE HIGH DV ETF | 46429B663 |
| PGF | INVESCO EXCHANGE TRADED FD T | 73,362 | $1,381 | 0.1% | $18.75 | — | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 66,154 | $1,374 | 0.1% | $8.01 | +74.9% | COM | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,788 | $1,368 | 0.1% | $35.13 | — | SHS | 33734H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,174 | $1,360 | 0.1% | $60.66 | — | COM | 45781V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,715 | $1,350 | 0.1% | $290.49 | — | UT SER 1 | 78467X109 |
| SPTI | SPDR SER TR | 42,094 | $1,349 | 0.1% | $32.05 | — | PORTFLI INTRMDIT | 78464A672 |
| CMCSA | COMCAST CORP NEW | 26,787 | $1,348 | 0.1% | $33.13 | +39.3% | CL A | 20030N101 |
| MRNA | MODERNA INC | 5,295 | $1,345 | 0.1% | $47.82 | +511.4% | COM | 60770K107 |
| PFLD | ETF SER SOLUTIONS | 53,452 | $1,340 | 0.1% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| — | TEMPLETON DRAGON FD INC | 77,532 | $1,318 | 0.1% | $17.22 | — | COM | 88018T101 |
| DOCU | DOCUSIGN INC | 8,444 | $1,286 | 0.1% | $110.51 | +106.3% | COM | 256163106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 104,639 | $1,269 | 0.1% | $12.12 | — | COM | 01879R106 |
| TAXF | AMERICAN CENTY ETF TR | 22,964 | $1,269 | 0.1% | $53.96 | — | DIVERSIFIED MU | 025072505 |
| NDAQ | NASDAQ INC | 6,028 | $1,266 | 0.1% | $20.46 | +214.3% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 58,608 | $1,261 | 0.1% | $18.16 | — | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 42,920 | $1,236 | 0.1% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 11,935 | $1,235 | 0.1% | $80.45 | +26.8% | SHS | G5960L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 40,249 | $1,234 | 0.1% | $23.66 | — | COM SHS | 670699107 |
| ISRG | INTUITIVE SURGICAL INC | 3,431 | $1,233 | 0.1% | $283.86 | +21.2% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 16,914 | $1,211 | 0.1% | $55.85 | — | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 4,677 | $1,191 | 0.1% | $121.06 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 2,476 | $1,169 | 0.1% | $256.21 | +72.5% | COM | 78409V104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 20,979 | $1,156 | 0.1% | $55.10 | — | NASDQ ARTFCIAL | 33738R720 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,122 | $1,155 | 0.1% | $15.83 | — | TR UNIT | 85208R101 |
| C | CITIGROUP INC | 19,095 | $1,153 | 0.1% | $45.55 | +25.5% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 8,459 | $1,149 | 0.1% | $105.98 | +4.7% | COM NEW | 832696405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,803 | $1,144 | 0.1% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 2,756 | $1,143 | 0.1% | $124.60 | +175.5% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 2,981 | $1,134 | 0.1% | $261.34 | +45.0% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 23,784 | $1,127 | 0.1% | $31.58 | +3.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 4,068 | $1,124 | 0.1% | $123.09 | +98.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 5,947 | $1,121 | 0.1% | $84.65 | +101.0% | COM | 882508104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 155,425 | $1,118 | 0.1% | $9.30 | — | COM | 48661E108 |
| SPIP | SPDR SER TR | 35,490 | $1,118 | 0.1% | $31.28 | — | PORTFLI TIPS ETF | 78464A656 |
| CSX | CSX CORP | 29,705 | $1,117 | 0.1% | $27.03 | +23.2% | COM | 126408103 |
| MINT | PIMCO ETF TR | 10,959 | $1,113 | 0.1% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 26,720 | $1,109 | 0.1% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 17,604 | $1,107 | 0.1% | $61.58 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,932 | $1,096 | 0.1% | $23.97 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 3,582 | $1,090 | 0.1% | $132.77 | +98.6% | COM | 009158106 |
| TJX | TJX COS INC NEW | 14,353 | $1,090 | 0.1% | $47.61 | +37.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,121 | $1,085 | 0.1% | $103.67 | +2.7% | COM | 459200101 |
| IWF | ISHARES TR | 3,536 | $1,081 | 0.1% | $149.59 | — | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 1,618 | $1,067 | 0.1% | $146.65 | +415.8% | COM | 443573100 |
| IVW | ISHARES TR | 12,486 | $1,045 | 0.1% | $88.90 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,875 | $1,044 | 0.1% | $64.63 | +33.8% | COM | 697435105 |
| EDV | VANGUARD WORLD FD | 7,416 | $1,038 | 0.1% | $136.40 | — | EXTENDED DUR | 921910709 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,568 | $1,033 | 0.1% | $244.93 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 10,061 | $1,030 | 0.1% | $102.38 | — | US SML CAP ETF | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,051 | $1,025 | 0.1% | $96.16 | — | VNG RUS1000GRW | 92206C680 |
| IOO | ISHARES TR | 13,120 | $1,023 | 0.1% | $63.11 | — | GLOBAL 100 ETF | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,403 | $1,020 | 0.1% | $79.80 | +101.0% | COM | 030420103 |
| SONY | SONY GROUP CORPORATION | 8,021 | $1,014 | 0.1% | $68.24 | — | SPONSORED ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 5,765 | $1,013 | 0.1% | $110.03 | +49.7% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 10,667 | $1,008 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 7,734 | $1,002 | 0.1% | $66.58 | +75.2% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 18,179 | $998 | 0.1% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| ICLN | ISHARES TR | 46,885 | $993 | 0.1% | $17.52 | — | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 4,854 | $992 | 0.1% | $125.73 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 5,420 | $963 | 0.1% | $111.46 | +14.2% | COM | 88579Y101 |
| FLGT | FULGENT GENETICS INC | 9,531 | $959 | 0.1% | $21.78 | +303.6% | COM | 359664109 |
| OKTA | OKTA INC | 4,265 | $956 | 0.1% | $92.19 | +158.4% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 5,830 | $954 | 0.1% | $90.65 | +78.5% | COM | 025816109 |
| TWLO | TWILIO INC | 3,612 | $951 | 0.1% | $158.78 | +88.4% | CL A | 90138F102 |
| SPIB | SPDR SER TR | 25,919 | $937 | 0.1% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| GXO | GXO LOGISTICS INCORPORATED | 10,225 | $929 | 0.1% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| IQLT | ISHARES TR | 23,519 | $926 | 0.1% | $39.37 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 10,849 | $926 | 0.1% | $56.00 | +26.6% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,613 | $920 | 0.1% | $221.73 | +40.4% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,587 | $919 | 0.1% | $231.57 | +33.4% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 26,204 | $912 | 0.1% | $33.80 | — | ISHARES NEW | 464285204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,773 | $886 | 0.1% | $144.97 | — | DYNMC SEMICNDT | 46137V647 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,934 | $884 | 0.1% | $76.79 | — | S&P500 PUR VAL | 46137V258 |
| — | WORLD GOLD TR | 48,241 | $877 | 0.1% | $18.22 | — | SPDR GLD MINIS | 98149E204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,181 | $867 | 0.1% | $56.55 | — | DYNMC BIOTECH | 46137V787 |
| AEP | AMERICAN ELEC PWR CO INC | 9,687 | $862 | 0.1% | $61.33 | +18.2% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 7,354 | $860 | 0.1% | $62.92 | +62.5% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 1,973 | $855 | 0.1% | $238.86 | +66.2% | COM | 303250104 |
| INTU | INTUIT | 1,324 | $852 | 0.1% | $373.00 | +61.3% | COM | 461202103 |
| — | OSI ETF TR | 18,115 | $844 | 0.1% | $32.14 | — | OSHARES US QUALT | 67110P407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,409 | $841 | 0.1% | $108.90 | +90.3% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,096 | $839 | 0.1% | $181.78 | +34.0% | CL A | 22788C105 |
| IUSV | ISHARES TR | 10,978 | $838 | 0.1% | $53.47 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 10,615 | $835 | 0.1% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,961 | $832 | 0.1% | $128.66 | — | SMLLCP 600 IDX | 921932828 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,391 | $828 | 0.1% | $202.95 | +179.8% | CL A | 989207105 |
| ABNB | AIRBNB INC | 4,952 | $824 | 0.1% | $173.26 | +1.6% | COM CL A | 009066101 |
| SMDV | PROSHARES TR | 12,240 | $819 | 0.1% | $53.48 | — | RUSS 2000 DIVD | 74347B698 |
| MTCH | MATCH GROUP INC NEW | 6,192 | $819 | 0.1% | $103.80 | +36.4% | COM | 57667L107 |
| SNAP | SNAP INC | 17,232 | $810 | 0.1% | $46.75 | +20.4% | CL A | 83304A106 |
| VEEV | VEEVA SYS INC | 3,144 | $803 | 0.1% | $150.29 | +93.4% | CL A COM | 922475108 |
| — | URBAN-GRO INC | 76,598 | $803 | 0.1% | $10.14 | — | COM NEW | 91704K202 |
| — | BLACKROCK INC | 874 | $800 | 0.1% | $454.19 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 4,396 | $799 | 0.1% | $148.35 | — | MSCI USA MMENTM | 46432F396 |
| CLX | CLOROX CO DEL | 4,552 | $794 | 0.1% | $128.37 | +13.4% | COM | 189054109 |
| XPO | XPO LOGISTICS INC | 10,225 | $792 | 0.1% | $18.26 | +154.5% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 8,407 | $783 | 0.1% | $64.43 | +18.4% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,195 | $773 | 0.1% | $29.07 | +44.6% | COM | 101137107 |
| SLYG | SPDR SER TR | 8,203 | $761 | 0.1% | $89.96 | — | S&P 600 SMCP GRW | 78464A201 |
| NOW | SERVICENOW INC | 1,167 | $758 | 0.1% | $72.02 | +82.3% | COM | 81762P102 |
| GOVT | ISHARES TR | 28,326 | $756 | 0.1% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 5,010 | $753 | 0.1% | $113.20 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,557 | $744 | 0.1% | $82.42 | — | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLINE PLC | 16,846 | $743 | 0.1% | $42.59 | — | SPONSORED ADR | 37733W105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,956 | $737 | 0.1% | $22.76 | — | FST TR GLB FD | 33739H101 |
| ORCL | ORACLE CORP | 8,432 | $735 | 0.1% | $39.65 | +124.2% | COM | 68389X105 |
| ZS | ZSCALER INC | 2,272 | $730 | 0.1% | $70.00 | +349.9% | COM | 98980G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,793 | $726 | 0.1% | $115.55 | — | MIDCP 400 IDX | 921932885 |
| NSC | NORFOLK SOUTHN CORP | 2,425 | $722 | 0.1% | $117.48 | +117.3% | COM | 655844108 |
| EFAV | ISHARES TR | 9,391 | $721 | 0.1% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| GM | GENERAL MTRS CO | 12,215 | $716 | 0.1% | $52.82 | +6.7% | COM | 37045V100 |
| FAST | FASTENAL CO | 11,171 | $716 | 0.1% | $20.11 | +32.6% | COM | 311900104 |
| FDX | FEDEX CORP | 2,731 | $706 | 0.1% | $183.25 | +20.0% | COM | 31428X106 |
| EES | WISDOMTREE TR | 13,726 | $706 | 0.1% | $39.69 | — | US SMALLCAP FUND | 97717W562 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $702 | 0.1% | $67.28 | — | DYNMC PHRMCTLS | 46137V662 |
| QVMT | INVESCO EXCH TRADED FD TR II | 15,716 | $698 | 0.1% | $44.41 | — | S&P 500 ENHNCD | 46138E396 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,768 | $693 | 0.1% | $45.80 | — | ETF | 33733E708 |
| OTIS | OTIS WORLDWIDE CORP | 7,944 | $692 | 0.1% | $57.27 | +37.0% | COM | 68902V107 |
| ITOT | ISHARES TR | 6,376 | $682 | 0.1% | $62.51 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 2,978 | $680 | 0.1% | $119.48 | +54.7% | COM | 12572Q105 |
| ESGU | ISHARES TR | 6,272 | $677 | 0.1% | $96.99 | — | ESG AWR MSCI USA | 46435G425 |
| URA | GLOBAL X FDS | 28,997 | $662 | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| CARR | CARRIER GLOBAL CORPORATION | 12,118 | $657 | 0.1% | $29.22 | +74.4% | COM | 14448C104 |
| IBB | ISHARES TR | 4,290 | $655 | 0.1% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| — | SVB FINANCIAL GROUP | 964 | $654 | 0.1% | $198.99 | — | COM | 78486Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,138 | $651 | 0.1% | $9.82 | — | COM | 27829C105 |
| IFRA | ISHARES TR | 16,704 | $639 | 0.1% | $38.25 | — | US INFRASTRUC | 46435U713 |
| — | FIRST TR SPECIALTY FIN & FIN | 156,179 | $639 | 0.1% | $6.86 | — | COM BEN INTR | 33733G109 |
| AMGN | AMGEN INC | 2,841 | $639 | 0.1% | $172.15 | +7.5% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 1,623 | $635 | 0.1% | $259.23 | +64.9% | COM | 550021109 |
| FISV | FISERV INC | 6,112 | $634 | 0.1% | $83.98 | +23.1% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 4,416 | $631 | 0.1% | $90.10 | +27.9% | COM | 494368103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,682 | $627 | 0.1% | $54.95 | — | AEROSPACE DEFN | 46137V100 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,967 | $625 | 0.1% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| IEMG | ISHARES INC | 10,415 | $623 | 0.1% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| COPX | GLOBAL X FDS | 16,810 | $620 | 0.1% | $36.88 | — | GLOBAL X COPPER | 37954Y830 |
| BKNG | BOOKING HOLDINGS INC | 258 | $619 | 0.1% | $2065.12 | +12.9% | COM | 09857L108 |
| RYLD | GLOBAL X FDS | 25,302 | $618 | 0.1% | $25.56 | — | RUSSELL 2000 | 37954Y459 |
| — | ATLASSIAN CORP PLC | 1,612 | $615 | 0.1% | $122.47 | — | CL A | G06242104 |
| WFC | WELLS FARGO CO NEW | 12,778 | $613 | 0.1% | $36.41 | +22.0% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,025 | $608 | 0.1% | $9.46 | — | COM | 27829F108 |
| XBI | SPDR SER TR | 5,407 | $605 | 0.1% | $104.42 | — | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 1,596 | $591 | 0.1% | $192.90 | +64.7% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,654 | $585 | 0.1% | $34.66 | +65.6% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 886 | $582 | 0.1% | $326.47 | +96.9% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 7,720 | $580 | 0.1% | $54.26 | +20.0% | COM | 91913Y100 |
| — | SPDR SER TR | 5,833 | $580 | 0.1% | $96.46 | — | S&P 600 SML CAP | 78464A813 |
| ITW | ILLINOIS TOOL WKS INC | 2,343 | $578 | 0.1% | $112.72 | +86.6% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 7,428 | $577 | 0.1% | $77.68 | — | COMMUNICATION | 81369Y852 |
| — | ETF MANAGERS TR | 9,375 | $576 | 0.1% | $57.86 | — | PRIME CYBR SCRTY | 26924G201 |
| SYK | STRYKER CORPORATION | 2,140 | $572 | 0.1% | $149.72 | +67.7% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,442 | $572 | 0.1% | $214.62 | +16.6% | SHS | L8681T102 |
| GPN | GLOBAL PMTS INC | 4,218 | $570 | 0.1% | $138.48 | -4.3% | COM | 37940X102 |
| BIV | VANGUARD BD INDEX FDS | 6,499 | $569 | 0.1% | $87.69 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 2,147 | $568 | 0.1% | $148.34 | — | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,370 | $568 | 0.1% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,209 | $567 | 0.1% | $248.40 | +71.5% | COM | 955306105 |
| TGT | TARGET CORP | 2,443 | $565 | 0.1% | $90.59 | +136.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,628 | $563 | 0.1% | $98.72 | +70.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 2,718 | $562 | 0.1% | $135.98 | +37.3% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,070 | $561 | 0.1% | $38.89 | +1.2% | COM | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 13,362 | $560 | 0.1% | $44.34 | -2.8% | COM | 90353T100 |
| EEMX | SPDR INDEX SHS FDS | 7,643 | $559 | 0.1% | $78.80 | — | MSCI EMR MKT ETF | 78470E205 |
| GRMN | GARMIN LTD | 4,074 | $555 | 0.1% | $63.76 | +106.2% | SHS | H2906T109 |
| — | VIACOMCBS INC | 18,377 | $555 | 0.1% | $24.03 | — | CL B | 92556H206 |
| BXMT | BLACKSTONE MTG TR INC | 18,125 | $555 | 0.1% | $31.56 | — | COM CL A | 09257W100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,858 | $554 | 0.1% | $46.71 | — | DYNMC LRG GWTH | 46137V746 |
| — | ACTIVISION BLIZZARD INC | 8,243 | $548 | 0.1% | $53.50 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 5,883 | $547 | 0.1% | $51.92 | +66.6% | COM | 291011104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,172 | $546 | 0.1% | $24.09 | — | UNIT LTD PARTN | 01881G106 |
| IWR | ISHARES TR | 6,569 | $545 | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| DGX | QUEST DIAGNOSTICS INC | 3,143 | $544 | 0.1% | $100.67 | +39.5% | COM | 74834L100 |
| IVE | ISHARES TR | 3,461 | $542 | 0.1% | $105.38 | — | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 1,603 | $533 | 0.1% | $174.85 | +97.5% | COM | 911363109 |
| RAVI | FLEXSHARES TR | 7,040 | $532 | 0.1% | $75.99 | — | READY ACC VARI | 33939L886 |
| DON | WISDOMTREE TR | 11,970 | $531 | 0.1% | $42.42 | — | US MIDCAP DIVID | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $528 | 0.0% | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 5,130 | $526 | 0.0% | $54.06 | +59.8% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 8,977 | $523 | 0.0% | $43.32 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 7,234 | $522 | 0.0% | $36.14 | +73.3% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 34,918 | $521 | 0.0% | $16.91 | — | SPONSORED ADR | 92857W308 |
| SIL | GLOBAL X FDS | 14,209 | $521 | 0.0% | $38.64 | — | GLOBAL X SILVER | 37954Y848 |
| NVAX | NOVAVAX INC | 3,599 | $515 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| EBAY | EBAY INC. | 7,751 | $515 | 0.0% | $50.63 | +30.4% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $513 | 0.0% | $57.61 | +32.5% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 2,017 | $509 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,296 | $509 | 0.0% | $30.79 | +44.4% | COM | 61174X109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,893 | $508 | 0.0% | $64.36 | — | S&P500 EQL FIN | 46137V340 |
| DSI | ISHARES TR | 5,412 | $503 | 0.0% | $92.94 | — | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 4,282 | $498 | 0.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,975 | $494 | 0.0% | $124.28 | — | HLTH CARE ALPH | 33734X143 |
| DOW | DOW INC | 8,692 | $493 | 0.0% | $37.73 | +19.4% | COM | 260557103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,755 | $492 | 0.0% | $227.69 | +38.7% | COM | 83417M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,620 | $492 | 0.0% | $12.16 | +77.1% | COM | 185899101 |
| BALL | BALL CORP | 5,092 | $490 | 0.0% | $52.84 | +65.4% | COM | 058498106 |
| WPC | WP CAREY INC | 5,944 | $488 | 0.0% | $67.88 | — | COM | 92936U109 |
| EVR | EVERCORE INC | 3,524 | $479 | 0.0% | $111.29 | +21.1% | CLASS A | 29977A105 |
| VBR | VANGUARD INDEX FDS | 2,677 | $479 | 0.0% | $130.51 | — | SM CP VAL ETF | 922908611 |
| HERO | GLOBAL X FDS | 16,982 | $479 | 0.0% | $30.78 | — | VDEO GAM ESPRT | 37954Y392 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,855 | $471 | 0.0% | $53.13 | — | TCW OPPORTUNIS | 33740F805 |
| NEAR | ISHARES U S ETF TR | 9,416 | $470 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| — | LAM RESEARCH CORP | 652 | $469 | 0.0% | $337.27 | — | COM | 512807108 |
| REGL | PROSHARES TR | 6,319 | $466 | 0.0% | $58.66 | — | S&P MDCP 400 DIV | 74347B680 |
| SPYD | SPDR SER TR | 10,894 | $458 | 0.0% | $37.81 | — | PRTFLO S&P500 HI | 78468R788 |
| ETSY | ETSY INC | 2,080 | $455 | 0.0% | $126.40 | +90.6% | COM | 29786A106 |
| TMUS | T-MOBILE US INC | 3,908 | $453 | 0.0% | $70.93 | +60.3% | COM | 872590104 |
| IWM | ISHARES TR | 2,034 | $452 | 0.0% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | MORGAN STANLEY CHINA A SH FD | 22,094 | $451 | 0.0% | $23.02 | — | COM | 617468103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,950 | $450 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| TFI | SPDR SER TR | 8,647 | $447 | 0.0% | $52.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| VHT | VANGUARD WORLD FDS | 1,669 | $445 | 0.0% | $185.96 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 1,582 | $445 | 0.0% | $250.10 | +16.5% | COM | 052769106 |
| PINS | PINTEREST INC | 12,201 | $444 | 0.0% | $62.16 | -28.5% | CL A | 72352L106 |
| — | AZEK CO INC | 9,597 | $444 | 0.0% | $37.20 | — | CL A | 05478C105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,051 | $442 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| MKTX | MARKETAXESS HLDGS INC | 1,072 | $441 | 0.0% | $202.67 | +84.4% | COM | 57060D108 |
| APPN | APPIAN CORP | 6,755 | $440 | 0.0% | $52.32 | +58.8% | CL A | 03782L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,651 | $439 | 0.0% | $88.21 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 5,751 | $438 | 0.0% | $74.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,011 | $437 | 0.0% | $39.69 | — | DIVID ACHIEVEV | 46137V506 |
| SCHG | SCHWAB STRATEGIC TR | 2,652 | $434 | 0.0% | $86.36 | — | US LCAP GR ETF | 808524300 |
| TTC | TORO CO | 4,345 | $434 | 0.0% | $71.51 | +39.3% | COM | 891092108 |
| SRLN | SSGA ACTIVE ETF TR | 9,478 | $432 | 0.0% | $45.71 | — | BLACKSTONE SENR | 78467V608 |
| IVOL | KRANESHARES TR | 16,000 | $430 | 0.0% | $27.55 | — | QUADRTC INT RT | 500767736 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,482 | $422 | 0.0% | $56.47 | — | TOTAL RETURN | 46090A804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,183 | $422 | 0.0% | $51.38 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 4,002 | $420 | 0.0% | $60.00 | +43.8% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,573 | $419 | 0.0% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 2,160 | $418 | 0.0% | $98.06 | +66.8% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,057 | $418 | 0.0% | $75.21 | +66.7% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,939 | $414 | 0.0% | $176.42 | +15.4% | COM | 502431109 |
| — | ABIOMED INC | 1,151 | $413 | 0.0% | $317.20 | — | COM | 003654100 |
| MAR | MARRIOTT INTL INC NEW | 2,492 | $412 | 0.0% | $108.89 | +39.3% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 2,253 | $412 | 0.0% | $115.09 | — | EXTEND MKT ETF | 922908652 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,991 | $411 | 0.0% | $102.98 | — | MULTIFACTOR TE | 47804J602 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,748 | $411 | 0.0% | $32.20 | — | WATER RES ETF | 46137V142 |
| CHTR | CHARTER COMMUNICATIONS INC N | 630 | $410 | 0.0% | $414.49 | +64.3% | CL A | 16119P108 |
| TYL | TYLER TECHNOLOGIES INC | 763 | $410 | 0.0% | $302.39 | +71.2% | COM | 902252105 |
| EPAM | EPAM SYS INC | 610 | $408 | 0.0% | $523.42 | +23.0% | COM | 29414B104 |
| SLYV | SPDR SER TR | 4,768 | $404 | 0.0% | $84.73 | — | S&P 600 SMCP VAL | 78464A300 |
| BDX | BECTON DICKINSON & CO | 1,603 | $403 | 0.0% | $164.94 | +35.5% | COM | 075887109 |
| CB | CHUBB LIMITED | 2,083 | $403 | 0.0% | $116.46 | +52.5% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 4,974 | $402 | 0.0% | $27.38 | +6.7% | COM | 26614N102 |
| NTSX | WISDOMTREE TR | 9,050 | $401 | 0.0% | $44.31 | — | US EFFICIENT COR | 97717Y790 |
| MRSH | MARSH & MCLENNAN COS INC | 2,282 | $397 | 0.0% | $64.68 | +141.5% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 3,529 | $395 | 0.0% | $91.95 | — | ADR | 670100205 |
| — | BROOKFIELD ASSET MGMT INC | 6,537 | $395 | 0.0% | $45.48 | — | CL A LTD VT SH | 112585104 |
| JBLU | JETBLUE AWYS CORP | 27,291 | $389 | 0.0% | $12.35 | +19.0% | COM | 477143101 |
| D | DOMINION ENERGY INC | 4,947 | $389 | 0.0% | $56.06 | +10.8% | COM | 25746U109 |
| DE | DEERE & CO | 1,125 | $386 | 0.0% | $170.20 | +93.1% | COM | 244199105 |
| AZO | AUTOZONE INC | 184 | $386 | 0.0% | $692.62 | +168.8% | COM | 053332102 |
| VFH | VANGUARD WORLD FDS | 3,983 | $385 | 0.0% | $68.07 | — | FINANCIALS ETF | 92204A405 |
| AVY | AVERY DENNISON CORP | 1,780 | $385 | 0.0% | $99.09 | +100.8% | COM | 053611109 |
| — | BROOKFIELD RENEWABLE CORP | 10,429 | $384 | 0.0% | $58.45 | — | CL A SUB VTG | 11284V105 |
| USFD | US FOODS HLDG CORP | 10,927 | $381 | 0.0% | $28.75 | +21.1% | COM | 912008109 |
| XLP | SELECT SECTOR SPDR TR | 4,925 | $380 | 0.0% | $59.92 | — | SBI CONS STPLS | 81369Y308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,442 | $380 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| SPSB | SPDR SER TR | 12,252 | $379 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| TRV | TRAVELERS COMPANIES INC | 2,408 | $377 | 0.0% | $124.51 | +15.6% | COM | 89417E109 |
| MCO | MOODYS CORP | 961 | $376 | 0.0% | $179.99 | +106.9% | COM | 615369105 |
| MSCI | MSCI INC | 612 | $375 | 0.0% | $190.41 | +214.8% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 10,429 | $374 | 0.0% | $39.71 | -25.7% | COM | 500754106 |
| SSL | SASOL LTD | 22,738 | $373 | 0.0% | $11.44 | — | SPONSORED ADR | 803866300 |
| NEM | NEWMONT CORP | 6,008 | $373 | 0.0% | $48.73 | +2.3% | COM | 651639106 |
| FVRR | FIVERR INTL LTD | 3,266 | $371 | 0.0% | $147.47 | +5.8% | ORD SHS | M4R82T106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,891 | $371 | 0.0% | $70.27 | +24.3% | NAMEN AKT | H17182108 |
| — | EATON VANCE ENHANCED EQUITY | 18,229 | $367 | 0.0% | $14.24 | — | COM | 278274105 |
| TLT | ISHARES TR | 2,464 | $365 | 0.0% | $139.71 | — | 20 YR TR BD ETF | 464287432 |
| SYLD | CAMBRIA ETF TR | 5,630 | $364 | 0.0% | $60.04 | — | SHSHLD YIELD ETF | 132061201 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $364 | 0.0% | $175.97 | — | COM NEW | 50540R409 |
| SUSA | ISHARES TR | 3,403 | $362 | 0.0% | $94.53 | — | MSCI USA ESG SLC | 464288802 |
| XOP | SPDR SER TR | 3,780 | $362 | 0.0% | $91.57 | — | S&P OILGAS EXP | 78468R556 |
| PAYC | PAYCOM SOFTWARE INC | 867 | $360 | 0.0% | $260.45 | +78.2% | COM | 70432V102 |
| MLPA | GLOBAL X FDS | 10,300 | $360 | 0.0% | $37.39 | — | GLBL X MLP ETF | 37954Y343 |
| IWL | ISHARES TR | 3,148 | $359 | 0.0% | $77.23 | — | RUS TOP 200 ETF | 464289446 |
| IWV | ISHARES TR | 1,293 | $359 | 0.0% | $206.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | SMARTSHEET INC | 4,637 | $359 | 0.0% | $74.04 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,016 | $358 | 0.0% | $172.96 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,095 | $358 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | KIRKLAND LAKE GOLD LTD | 8,509 | $357 | 0.0% | $35.22 | — | COM | 49741E100 |
| FNV | FRANCO NEV CORP | 2,584 | $357 | 0.0% | $118.60 | +12.2% | COM | 351858105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,587 | $353 | 0.0% | $91.48 | — | SOLAR ETF | 46138G706 |
| AOM | ISHARES TR | 7,717 | $351 | 0.0% | $45.23 | — | MODERT ALLOC ETF | 464289875 |
| RSG | REPUBLIC SVCS INC | 2,511 | $350 | 0.0% | $58.03 | +117.1% | COM | 760759100 |
| WCLD | WISDOMTREE TR | 6,689 | $347 | 0.0% | $49.33 | — | CLOUD COMPUTNG | 97717Y691 |
| UNP | UNION PAC CORP | 1,349 | $340 | 0.0% | $132.29 | +62.5% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 602 | $340 | 0.0% | $236.19 | +103.4% | COM | 25754A201 |
| — | SOUTHSTATE CORPORATION | 4,229 | $339 | 0.0% | $47.63 | — | COM | 840441109 |
| GLW | CORNING INC | 9,096 | $339 | 0.0% | $24.40 | +36.6% | COM | 219350105 |
| — | REAVES UTIL INCOME FD | 9,588 | $337 | 0.0% | $32.21 | — | COM SH BEN INT | 756158101 |
| GILD | GILEAD SCIENCES INC | 4,596 | $334 | 0.0% | $53.88 | +9.1% | COM | 375558103 |
| EQIX | EQUINIX INC | 393 | $333 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,122 | $332 | 0.0% | $15.01 | — | PFD ETF | 46138E511 |
| STZ | CONSTELLATION BRANDS INC | 1,323 | $332 | 0.0% | $185.02 | +14.8% | CL A | 21036P108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,136 | $331 | 0.0% | $55.00 | — | US AGGREGATE B | 808524839 |
| ETR | ENTERGY CORP NEW | 2,939 | $331 | 0.0% | $39.50 | +14.3% | COM | 29364G103 |
| CSB | VICTORY PORTFOLIOS II | 5,369 | $330 | 0.0% | $59.32 | — | VCSHS US SMCP HG | 92647N873 |
| RNG | RINGCENTRAL INC | 1,752 | $328 | 0.0% | $133.36 | +66.5% | CL A | 76680R206 |
| RF | REGIONS FINANCIAL CORP NEW | 15,037 | $328 | 0.0% | $11.59 | +65.5% | COM | 7591EP100 |
| IAI | ISHARES TR | 2,956 | $326 | 0.0% | $95.14 | — | US BR DEL SE ETF | 464288794 |
| EIX | EDISON INTL | 4,762 | $325 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| SPBO | SPDR SER TR | 9,302 | $324 | 0.0% | $35.63 | — | PORTFOLIO CRPORT | 78464A144 |
| ILCG | ISHARES TR | 4,502 | $323 | 0.0% | $86.79 | — | MORNINGSTAR GRWT | 464287119 |
| SYY | SYSCO CORP | 4,096 | $322 | 0.0% | $54.25 | +26.8% | COM | 871829107 |
| TMFM | RBB FD INC | 10,809 | $317 | 0.0% | $29.33 | — | MOTLEY FOOL MID | 74933W627 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,035 | $317 | 0.0% | $19.77 | — | AGRICULTURE FD | 46140H106 |
| FSLY | FASTLY INC | 8,924 | $316 | 0.0% | $29.10 | +49.4% | CL A | 31188V100 |
| TFC | TRUIST FINL CORP | 5,369 | $314 | 0.0% | $37.92 | +31.1% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $313 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| PD | PAGERDUTY INC | 8,948 | $311 | 0.0% | $40.43 | -4.3% | COM | 69553P100 |
| RBLX | ROBLOX CORP | 3,006 | $310 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,128 | $310 | 0.0% | $63.35 | — | SPONSORED ADR | 03524A108 |
| IXUS | ISHARES TR | 4,356 | $309 | 0.0% | $58.59 | — | CORE MSCI TOTAL | 46432F834 |
| WSO | WATSCO INC | 987 | $309 | 0.0% | $288.22 | +2.8% | COM | 942622200 |
| LQD | ISHARES TR | 2,308 | $306 | 0.0% | $126.41 | — | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC | 1,331 | $304 | 0.0% | $131.61 | +105.0% | COM CL A | 77543R102 |
| UPST | UPSTART HLDGS INC | 2,005 | $303 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| RJF | RAYMOND JAMES FINL INC | 3,010 | $302 | 0.0% | $77.27 | +20.3% | COM | 754730109 |
| URTH | ISHARES INC | 2,225 | $301 | 0.0% | $95.64 | — | MSCI WORLD ETF | 464286392 |
| AON | AON PLC | 1,000 | $301 | 0.0% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| — | EATON VANCE LTD DURATION INC | 22,870 | $300 | 0.0% | $12.98 | — | COM | 27828H105 |
| ISTB | ISHARES TR | 5,920 | $299 | 0.0% | $51.16 | — | CORE 1 5 YR USD | 46432F859 |
| ASML | ASML HOLDING N V | 371 | $296 | 0.0% | $284.10 | — | N Y REGISTRY SHS | N07059210 |
| IWP | ISHARES TR | 2,566 | $296 | 0.0% | $105.90 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 4,441 | $294 | 0.0% | $37.72 | +46.7% | CL A | 609207105 |
| LMND | LEMONADE INC | 6,949 | $293 | 0.0% | $68.90 | -18.4% | COM | 52567D107 |
| TREX | TREX CO INC | 2,141 | $289 | 0.0% | $101.31 | +18.5% | COM | 89531P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 744 | $289 | 0.0% | $191.56 | +72.1% | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,316 | $289 | 0.0% | $206.78 | -6.0% | COM | 92532F100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,324 | $287 | 0.0% | $31.53 | — | DIVID ETF RISI | 316092832 |
| INFY | INFOSYS LTD | 11,304 | $286 | 0.0% | $21.77 | — | SPONSORED ADR | 456788108 |
| QUS | SPDR SER TR | 2,180 | $285 | 0.0% | $79.28 | — | MSCI USA STRTGIC | 78468R812 |
| AOK | ISHARES TR | 7,125 | $285 | 0.0% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| MGK | VANGUARD WORLD FD | 1,087 | $283 | 0.0% | $93.40 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 5,505 | $283 | 0.0% | $42.05 | +6.1% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 1,116 | $283 | 0.0% | $217.37 | +5.5% | COM | 92343E102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,365 | $281 | 0.0% | $50.29 | — | MULTIFACTOR FI | 47804J404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,889 | $280 | 0.0% | $9.16 | — | TR UNIT | 85207K107 |
| SNPS | SYNOPSYS INC | 758 | $279 | 0.0% | $253.80 | +32.9% | COM | 871607107 |
| BAX | BAXTER INTL INC | 3,251 | $279 | 0.0% | $58.98 | +24.1% | COM | 071813109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,638 | $278 | 0.0% | $169.72 | — | S&P500 EQL STP | 46137V373 |
| MPC | MARATHON PETE CORP | 4,314 | $276 | 0.0% | $53.30 | +9.6% | COM | 56585A102 |
| MGV | VANGUARD WORLD FD | 2,572 | $275 | 0.0% | $76.50 | — | MEGA CAP VAL ETF | 921910840 |
| FPE | FIRST TR EXCH TRADED FD III | 13,508 | $274 | 0.0% | $20.28 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE RISK-MANAGED DIV | 25,642 | $274 | 0.0% | $10.18 | — | COM | 27829G106 |
| DGRS | WISDOMTREE TR | 5,727 | $273 | 0.0% | $35.93 | — | US S CAP QTY DIV | 97717X651 |
| CGNX | COGNEX CORP | 3,511 | $273 | 0.0% | $54.47 | +44.0% | COM | 192422103 |
| GIS | GENERAL MLS INC | 4,006 | $270 | 0.0% | $37.59 | +47.0% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 2,383 | $269 | 0.0% | $105.00 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 199 | $268 | 0.0% | $685.43 | +104.9% | COM | 58733R102 |
| — | EATON VANCE ENHANCED EQUITY | 10,919 | $268 | 0.0% | $24.54 | — | COM | 278277108 |
| LNG | CHENIERE ENERGY INC | 2,621 | $266 | 0.0% | $81.34 | +28.3% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 984 | $265 | 0.0% | $197.85 | +38.4% | CL A | 127190304 |
| NET | CLOUDFLARE INC | 2,006 | $264 | 0.0% | $37.50 | +346.9% | CL A COM | 18915M107 |
| SPTS | SPDR SER TR | 8,639 | $263 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,096 | $262 | 0.0% | $75.58 | — | CAP STRENGTH ETF | 33733E104 |
| ELV | ANTHEM INC | 562 | $261 | 0.0% | $302.46 | +31.3% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 3,064 | $261 | 0.0% | $61.45 | +10.8% | COM | 209115104 |
| IEFA | ISHARES TR | 3,500 | $261 | 0.0% | $72.20 | — | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 5,770 | $260 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| ESGE | ISHARES INC | 6,544 | $260 | 0.0% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| IMCV | ISHARES TR | 3,799 | $259 | 0.0% | $64.24 | — | MRGSTR MD CP VAL | 464288406 |
| ZTS | ZOETIS INC | 1,059 | $258 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| ITB | ISHARES TR | 3,095 | $257 | 0.0% | $69.14 | — | US HOME CONS ETF | 464288752 |
| FTEC | FIDELITY COVINGTON TRUST | 1,896 | $257 | 0.0% | $78.21 | — | MSCI INFO TECH I | 316092808 |
| ALL | ALLSTATE CORP | 2,182 | $257 | 0.0% | $67.93 | +57.4% | COM | 020002101 |
| LVHD | LEGG MASON ETF INVT TR | 6,417 | $257 | 0.0% | $29.30 | — | L VOL H DIV ETF | 52468L406 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,208 | $256 | 0.0% | $34.72 | — | LUNT US FACTOR | 33733E872 |
| HAS | HASBRO INC | 2,516 | $256 | 0.0% | $69.23 | +16.5% | COM | 418056107 |
| PAYX | PAYCHEX INC | 1,874 | $256 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| — | ZENDESK INC | 2,456 | $256 | 0.0% | $96.49 | — | COM | 98936J101 |
| ITA | ISHARES TR | 2,475 | $254 | 0.0% | $144.44 | — | US AER DEF ETF | 464288760 |
| FND | FLOOR & DECOR HLDGS INC | 1,946 | $253 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| TNDM | TANDEM DIABETES CARE INC | 1,683 | $253 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| UNM | UNUM GROUP | 10,228 | $251 | 0.0% | $28.35 | -9.7% | COM | 91529Y106 |
| KRE | SPDR SER TR | 3,538 | $251 | 0.0% | $70.94 | — | S&P REGL BKG | 78464A698 |
| IRM | IRON MTN INC NEW | 4,764 | $249 | 0.0% | $27.21 | +47.4% | COM | 46284V101 |
| U | UNITY SOFTWARE INC | 1,733 | $248 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| CFO | VICTORY PORTFOLIOS II | 3,172 | $247 | 0.0% | $67.66 | — | VCSHS US 500 ENH | 92647N782 |
| DEO | DIAGEO PLC | 1,120 | $246 | 0.0% | $164.50 | — | SPON ADR NEW | 25243Q205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,827 | $245 | 0.0% | $50.76 | — | RUSL 1000 DYNM | 46138J619 |
| — | NUVEEN PFD & INCM SECURTIES | 25,182 | $245 | 0.0% | $9.39 | — | COM | 67072C105 |
| NVS | NOVARTIS AG | 2,800 | $245 | 0.0% | $83.06 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,190 | $245 | 0.0% | $39.58 | — | RAFI STRG US SML | 46138J734 |
| AVAV | AEROVIRONMENT INC | 3,929 | $244 | 0.0% | $63.36 | +28.2% | COM | 008073108 |
| NUSC | NUSHARES ETF TR | 5,786 | $243 | 0.0% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWY | ISHARES TR | 1,401 | $243 | 0.0% | $83.45 | — | RUS TP200 GR ETF | 464289438 |
| MORN | MORNINGSTAR INC | 706 | $242 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| ENPH | ENPHASE ENERGY INC | 1,305 | $239 | 0.0% | $152.09 | +37.2% | COM | 29355A107 |
| — | ARISTA NETWORKS INC | 1,658 | $238 | 0.0% | $143.55 | — | COM | 040413106 |
| ARKF | ARK ETF TR | 5,812 | $237 | 0.0% | $46.01 | — | FINTECH INNOVA | 00214Q708 |
| MTN | VAIL RESORTS INC | 720 | $236 | 0.0% | $223.33 | +52.6% | COM | 91879Q109 |
| SCHF | SCHWAB STRATEGIC TR | 6,047 | $235 | 0.0% | $26.69 | — | INTL EQTY ETF | 808524805 |
| WIX | WIX COM LTD | 1,488 | $235 | 0.0% | $204.55 | -15.2% | SHS | M98068105 |
| PFF | ISHARES TR | 5,958 | $235 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| CWEN | CLEARWAY ENERGY INC | 6,486 | $234 | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| PIPR | PIPER SANDLER COMPANIES | 1,309 | $234 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| MKC | MCCORMICK & CO INC | 2,400 | $232 | 0.0% | $73.16 | +6.2% | COM NON VTG | 579780206 |
| IGSB | ISHARES TR | 4,294 | $231 | 0.0% | $62.44 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 1,103 | $230 | 0.0% | $131.41 | +41.0% | COM | 369550108 |
| HYG | ISHARES TR | 2,646 | $230 | 0.0% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $229 | 0.0% | $322.01 | +10.7% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 524 | $229 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| PGR | PROGRESSIVE CORP | 2,227 | $229 | 0.0% | $53.31 | +60.9% | COM | 743315103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,711 | $229 | 0.0% | $76.90 | +8.8% | COM UNIT PART IN | 65341B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,619 | $228 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| XME | SPDR SER TR | 5,071 | $227 | 0.0% | $44.76 | — | S&P METALS MNG | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,462 | $227 | 0.0% | $75.75 | +87.5% | COM | 83088M102 |
| MDYG | SPDR SER TR | 2,756 | $225 | 0.0% | $77.64 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMD | SPDR SER TR | 4,505 | $224 | 0.0% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| BIIB | BIOGEN INC | 931 | $223 | 0.0% | $297.32 | -13.5% | COM | 09062X103 |
| FEZ | SPDR INDEX SHS FDS | 4,780 | $223 | 0.0% | $44.56 | — | EURO STOXX 50 | 78463X202 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,155 | $222 | 0.0% | $100.11 | — | COM SHS | 33735B108 |
| SO | SOUTHERN CO | 3,232 | $222 | 0.0% | $39.22 | +39.5% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 130 | $221 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| CTAS | CINTAS CORP | 497 | $220 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,065 | $219 | 0.0% | $98.18 | — | WILDERHIL CLAN | 46137V134 |
| ROL | ROLLINS INC | 6,381 | $218 | 0.0% | $28.07 | +18.2% | COM | 775711104 |
| — | PROSHARES TR | 20,000 | $217 | 0.0% | $14.57 | — | SHORT QQQ NEW | 74347B714 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,544 | $216 | 0.0% | $57.19 | +36.0% | CL A | 099502106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,146 | $216 | 0.0% | $26.52 | — | PURBTA 0 5 YR | 46138E495 |
| USO | UNITED STS OIL FD LP | 3,949 | $215 | 0.0% | $54.44 | — | UNITS | 91232N207 |
| XYL | XYLEM INC | 1,786 | $214 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| O | REALTY INCOME CORP | 2,989 | $214 | 0.0% | $42.65 | +29.8% | COM | 756109104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,591 | $213 | 0.0% | $38.10 | — | S&P500 DOWNSID | 46090A705 |
| MPT | MEDICAL PPTYS TRUST INC | 9,031 | $213 | 0.0% | $23.59 | — | COM | 58463J304 |
| ULST | SSGA ACTIVE ETF TR | 5,290 | $213 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,567 | $213 | 0.0% | $59.71 | — | AUTO INDEX FD | 33734X309 |
| SONO | SONOS INC | 7,060 | $210 | 0.0% | $33.85 | -6.1% | COM | 83570H108 |
| PSX | PHILLIPS 66 | 2,903 | $210 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| VDC | VANGUARD WORLD FDS | 1,053 | $210 | 0.0% | $199.43 | — | CONSUM STP ETF | 92204A207 |
| SNOW | SNOWFLAKE INC | 617 | $209 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 2,542 | $209 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 688 | $208 | 0.0% | $112.63 | +147.1% | COM | 03076C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,923 | $208 | 0.0% | $40.17 | +14.6% | COM | 41068X100 |
| ACTG | ACACIA RESH CORP | 40,000 | $205 | 0.0% | $2.74 | +96.8% | ACACIA TCH COM | 003881307 |
| PTON | PELOTON INTERACTIVE INC | 5,733 | $205 | 0.0% | $72.79 | -16.1% | CL A COM | 70614W100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,699 | $204 | 0.0% | $56.80 | — | TOTAL INT BD ETF | 92203J407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,149 | $204 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| SMLV | SPDR SER TR | 1,711 | $204 | 0.0% | $94.46 | — | SSGA US SMAL ETF | 78468R887 |
| — | ANSYS INC | 506 | $203 | 0.0% | $401.19 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 856 | $201 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| DXCM | DEXCOM INC | 372 | $200 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| — | ZYNGA INC | 30,106 | $193 | 0.0% | $8.20 | — | CL A | 98986T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,543 | $176 | 0.0% | $8.59 | — | COM | 035710409 |
| ET | ENERGY TRANSFER L P | 21,059 | $173 | 0.0% | $8.88 | — | COM UT LTD PTN | 29273V100 |
| — | SYNLOGIC INC | 69,000 | $167 | 0.0% | $3.27 | — | COM | 87166L100 |
| VALE | VALE S A | 11,400 | $160 | 0.0% | $22.83 | — | SPONSORED ADS | 91912E105 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,058 | $140 | 0.0% | $10.72 | — | COM NEW | 64828T201 |
| ICCC | IMMUCELL CORP | 16,730 | $134 | 0.0% | $6.05 | +47.7% | COM PAR | 452525306 |
| SCYX | SCYNEXIS INC | 21,500 | $131 | 0.0% | $7.89 | -22.1% | COM NEW | 811292200 |
| — | CANOPY GROWTH CORP | 14,911 | $130 | 0.0% | $30.15 | — | COM | 138035100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,248 | $129 | 0.0% | $9.15 | — | COM | 67073B106 |
| — | BRIGHTCOVE INC | 11,753 | $120 | 0.0% | $10.21 | — | COM | 10921T101 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,018 | $108 | 0.0% | $110.45 | — | EURO SHS | 46138K103 |
| MVIS | MICROVISION INC DEL | 17,000 | $85 | 0.0% | $4.27 | +86.2% | COM NEW | 594960304 |
| — | GLOBAL X FDS | 14,101 | $82 | 0.0% | $15.19 | — | CANNABIS ETF | 37954Y426 |
| — | SIRIUS XM HOLDINGS INC | 12,960 | $82 | 0.0% | $4.90 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 14,619 | $76 | 0.0% | $7.10 | -22.9% | COM | 422704106 |
| NOK | NOKIA CORP | 11,427 | $71 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $47 | 0.0% | $4.65 | — | COM | 24343R106 |
| SAN | BANCO SANTANDER S.A. | 12,428 | $41 | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | CONCERT PHARMACEUTICALS INC | 10,400 | $33 | 0.0% | $4.86 | — | COM | 206022105 |
| — | AMPIO PHARMACEUTICALS INC | 46,942 | $27 | 0.0% | $1.24 | — | COM | 03209T109 |
| GERN | GERON CORP | 15,123 | $18 | 0.0% | $1.72 | -16.5% | COM | 374163103 |
| — | ENERGOUS CORP | 13,220 | $17 | 0.0% | $4.70 | — | COM | 29272C103 |
| ABBV | ABBVIE INC | 800 | $12 | 0.0% | $59.18 | +71.9% | Call | 00287Y109 |
| DOCU | DOCUSIGN INC | 300 | $11 | 0.0% | $110.51 | +106.3% | Call | 256163106 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $8 | 0.0% | $0.73 | — | COM | 38500T101 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $8 | 0.0% | $1.09 | -28.7% | COM | 46050R102 |
| QQQ | INVESCO QQQ TR | 8,000 | $7 | 0.0% | $219.45 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $6 | 0.0% | $299.63 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 1,500 | $6 | 0.0% | $89.33 | +250.8% | Call | 594918104 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $5 | 0.0% | $0.33 | +121.3% | COM | 911549103 |
| SCYX | SCYNEXIS INC | 2,500 | $3 | 0.0% | $7.89 | -22.1% | Call | 811292200 |
| PYPL | PAYPAL HLDGS INC | 200 | $3 | 0.0% | $99.01 | +118.0% | Call | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $3 | 0.0% | $55.73 | +141.2% | Call | 007903107 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,000 | $1 | 0.0% | $110.45 | — | Call | 46138K103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1 | 0.0% | $299.63 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 10,000 | $0 | 0.0% | $18.16 | — | Call | 46428Q109 |