Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 169,197 | $40.85M | 3.9% | $241.44 | $148.81 | +62.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 223,854 | $39.75M | 3.8% | $177.57 * | $88.45 | +96.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,540 | $28.48M | 2.7% | $3334.31 * | $64.72 | +157.6% | COM | 023135106 |
| SPTL | SPDR SER TR | 508,122 | $21.42M | 2.0% | $42.15 | $41.20 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 54,023 | $18.17M | 1.7% | $336.32 * | $89.33 | +264.3% | COM | 594918104 |
| TSLA | TESLA INC | 15,432 | $16.31M | 1.5% | $1056.77 * | $101.12 | +248.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,728 | $15.75M | 1.5% | $171.75 | $111.34 | +54.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 34,563 | $15.09M | 1.4% | $436.57 | $326.92 | +33.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 166,384 | $14.1M | 1.3% | $84.75 | $85.23 | -0.6% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 43,106 | $13.83M | 1.3% | $320.91 * | $24.86 | +115.1% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 235,973 | $13.79M | 1.3% | $58.45 | $54.77 | +6.7% | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 54,807 | $12.39M | 1.2% | $226.01 | $145.27 | +55.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 42,072 | $12.37M | 1.2% | $294.11 * | $22.03 | +33.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 26,294 | $10.46M | 1.0% | $397.85 | $210.32 | +89.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 120,825 | $9.766M | 0.9% | $80.83 * | $25.43 | +6.0% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 19,953 | $9.477M | 0.9% | $474.97 | $305.18 | +55.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,181 | $9.205M | 0.9% | $2893.74 * | $57.27 | +150.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 38,218 | $8.282M | 0.8% | $216.70 * | $108.32 | +94.1% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 59,936 | $7.739M | 0.7% | $129.12 | $87.40 | +47.7% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 64,901 | $7.432M | 0.7% | $114.51 | $76.53 | +49.6% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 189,164 | $7.387M | 0.7% | $39.05 | $36.69 | +6.4% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 17,201 | $7.138M | 0.7% | $414.98 * | $128.56 | +191.8% | COM | 437076102 |
| KBE | SPDR SER TR | 130,646 | $7.128M | 0.7% | $54.56 | $54.82 | -0.5% | S&P BK ETF | 78464A797 |
| QEFA | SPDR INDEX SHS FDS | 91,517 | $7.024M | 0.7% | $76.75 | $76.21 | +0.7% | MSCI EAFE STRTGC | 78463X434 |
| SPYG | SPDR SER TR | 96,425 | $6.988M | 0.7% | $72.47 | $55.84 | +29.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 155,070 | $6.513M | 0.6% | $42.00 | $34.75 | +20.9% | PRTFLO S&P500 VL | 78464A508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 258,084 | $6.442M | 0.6% | $24.96 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| — | TEKLA LIFE SCIENCES INVS | 334,729 | $6.437M | 0.6% | $19.23 | $18.25 | — | SH BEN INT | 87911K100 |
| SMOG | VANECK ETF TRUST | 39,434 | $6.317M | 0.6% | $160.19 | $85.24 | +87.9% | LOW CARBN ENERGY | 92189F502 |
| VYM | VANGUARD WHITEHALL FDS | 56,278 | $6.309M | 0.6% | $112.10 | $82.97 | +35.1% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 4,403 | $6.065M | 0.6% | $1377.47 * | $21.36 | +545.0% | CL A | 82509L107 |
| CDC | VICTORY PORTFOLIOS II | 86,424 | $6.015M | 0.6% | $69.60 | $52.34 | +33.0% | VCSHS US EQ INCM | 92647N824 |
| META | META PLATFORMS INC | 17,612 | $5.924M | 0.6% | $336.36 | $156.01 | +114.1% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 109,419 | $5.801M | 0.5% | $53.02 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 592,657 | $5.749M | 0.5% | $9.70 | $8.74 | — | COM | 72369H106 |
| JNJ | JOHNSON & JOHNSON | 31,370 | $5.366M | 0.5% | $171.06 * | $100.44 | +51.5% | COM | 478160104 |
| — | CBRE GBL REAL ESTATE INC FD | 546,990 | $5.355M | 0.5% | $9.79 | $7.48 | — | COM | 12504G100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,029 | $5.355M | 0.5% | $68.63 | $49.24 | +39.4% | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,626 | $5.354M | 0.5% | $53.21 | $51.37 | +3.6% | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 104,612 | $5.307M | 0.5% | $50.73 | $50.73 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 64,814 | $5.243M | 0.5% | $80.89 | $55.66 | +45.3% | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,304 | $5.223M | 0.5% | $92.76 | $88.88 | +4.4% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 20,486 | $5.219M | 0.5% | $254.76 * | $46.04 | +38.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 31,367 | $5.131M | 0.5% | $163.58 * | $79.07 | +87.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,762 | $5.105M | 0.5% | $2897.28 * | $52.82 | +172.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 26,453 | $4.989M | 0.5% | $188.60 | $99.01 | +90.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 8,198 | $4.939M | 0.5% | $602.46 * | $24.26 | +148.3% | COM | 64110L106 |
| — | ETF MANAGERS TR | 441,145 | $4.888M | 0.5% | $11.08 | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| IVV | ISHARES TR | 9,903 | $4.724M | 0.4% | $477.03 | $279.45 | +70.7% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 102,525 | $4.582M | 0.4% | $44.69 | $40.92 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 125,491 | $4.578M | 0.4% | $36.48 | $35.16 | +3.7% | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 39,457 | $4.563M | 0.4% | $115.64 | $76.14 | +51.9% | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,830 | $4.557M | 0.4% | $667.20 | $239.26 | +175.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 28,364 | $4.491M | 0.4% | $158.33 * | $78.83 | +80.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 28,941 | $4.483M | 0.4% | $154.90 * | $109.99 | +37.6% | COM | 254687106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 261,539 | $4.383M | 0.4% | $16.76 | $16.00 | — | COM | 09253N104 |
| VXUS | VANGUARD STAR FDS | 68,851 | $4.377M | 0.4% | $63.57 | $58.12 | +9.4% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 23,794 | $4.137M | 0.4% | $173.87 * | $57.61 | +50.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 29,211 | $4.115M | 0.4% | $140.87 | $116.02 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 72,739 | $4.061M | 0.4% | $55.83 | $43.48 | +28.4% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 29,628 | $4.012M | 0.4% | $135.41 * | $59.18 | +97.3% | COM | 00287Y109 |
| EFIV | SPDR SER TR | 84,487 | $3.827M | 0.4% | $45.30 | $39.63 | +14.3% | S&P 500 ESG ETF | 78468R531 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,496 | $3.811M | 0.4% | $96.49 | $66.90 | +44.3% | BUYBACK ACHIEV | 46137V308 |
| — | ROYCE MICRO-CAP TR INC | 327,467 | $3.782M | 0.4% | $11.55 | $9.00 | — | COM | 780915104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,641 | $3.766M | 0.4% | $567.08 | $242.55 | +133.8% | COM | 00724F101 |
| TIP | ISHARES TR | 29,057 | $3.754M | 0.4% | $129.19 | $122.92 | +5.1% | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 122,390 | $3.625M | 0.3% | $29.62 | $30.34 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| LGLV | SPDR SER TR | 23,947 | $3.608M | 0.3% | $150.67 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,009 | $3.591M | 0.3% | $299.03 | $182.63 | +63.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 30,679 | $3.559M | 0.3% | $116.01 | $89.93 | +29.0% | REAL ESTATE ETF | 922908553 |
| PBUS | INVESCO EXCH TRADED FD TR II | 73,139 | $3.52M | 0.3% | $48.13 | $46.75 | +2.9% | PURBTA MSCI US | 46138E461 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,150 | $3.502M | 0.3% | $61.28 | $46.98 | +30.4% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 19,346 | $3.307M | 0.3% | $170.94 | $135.45 | +26.2% | GOLD SHS | 78463V107 |
| FLTB | FIDELITY MERRIMACK STR TR | 63,615 | $3.295M | 0.3% | $51.80 | $51.92 | -0.3% | LTD TRM BD ETF | 316188200 |
| DGRW | WISDOMTREE TR | 48,100 | $3.168M | 0.3% | $65.86 | $57.55 | +14.4% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 52,122 | $3.078M | 0.3% | $59.05 * | $24.48 | +96.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 29,666 | $3.06M | 0.3% | $103.15 * | $56.50 | +59.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,998 | $3.014M | 0.3% | $51.97 * | $35.03 | +14.9% | COM | 92343V104 |
| HYD | VANECK ETF TRUST | 48,020 | $2.998M | 0.3% | $62.43 | $61.78 | +1.1% | HIGH YLD MUNIETF | 92189H409 |
| ES | EVERSOURCE ENERGY | 32,551 | $2.962M | 0.3% | $91.00 * | $64.94 | +19.0% | COM | 30040W108 |
| T | AT&T INC | 117,214 | $2.883M | 0.3% | $24.60 * | $15.34 | -4.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 37,577 | $2.88M | 0.3% | $76.64 * | $51.27 | +32.2% | COM | 58933Y105 |
| — | BOULDER GROWTH & INCOME FD I | 201,554 | $2.864M | 0.3% | $14.21 | $9.93 | — | COM | 101507101 |
| UNH | UNITEDHEALTH GROUP INC | 5,655 | $2.84M | 0.3% | $502.21 * | $191.58 | +145.0% | COM | 91324P102 |
| AGG | ISHARES TR | 24,645 | $2.811M | 0.3% | $114.06 | $114.01 | +0.1% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 21,720 | $2.81M | 0.3% | $129.37 * | $56.32 | +100.5% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,207 | $2.806M | 0.3% | $66.48 | $68.50 | -3.0% | INTER TERM TREAS | 92206C706 |
| FTNT | FORTINET INC | 7,652 | $2.75M | 0.3% | $359.38 * | $10.15 | +607.9% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 85,535 | $2.74M | 0.3% | $32.03 | $30.34 | +5.6% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 18,794 | $2.719M | 0.3% | $144.67 * | $33.05 | +38.5% | COM | 931142103 |
| DGRO | ISHARES TR | 48,399 | $2.69M | 0.3% | $55.58 | $36.04 | +54.2% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 15,998 | $2.687M | 0.3% | $167.96 | $157.60 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 4,073 | $2.682M | 0.3% | $658.48 | $355.61 | +85.2% | COM | 45168D104 |
| QUAL | ISHARES TR | 18,376 | $2.675M | 0.3% | $145.57 | $91.92 | +58.4% | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,128 | $2.655M | 0.3% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FDS | 5,669 | $2.597M | 0.2% | $458.11 * | $28.13 | +103.6% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 7,868 | $2.589M | 0.2% | $329.05 * | $92.11 | +210.7% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 24,374 | $2.579M | 0.2% | $105.81 | $92.76 | +14.1% | SBI INT-INDS | 81369Y704 |
| XYZ | BLOCK INC | 15,892 | $2.567M | 0.2% | $161.53 | $94.92 | +70.1% | CL A | 852234103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 76,302 | $2.561M | 0.2% | $33.56 | $32.73 | +2.6% | NASDAQNXTGEN100 | 46138G631 |
| MA | MASTERCARD INCORPORATED | 7,114 | $2.556M | 0.2% | $359.29 * | $213.87 | +64.1% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 50,448 | $2.548M | 0.2% | $50.51 | $49.71 | +1.6% | S&P 500 COVERED | 37954Y475 |
| BSV | VANGUARD BD INDEX FDS | 31,474 | $2.544M | 0.2% | $80.83 | $82.09 | -1.5% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 11,462 | $2.533M | 0.2% | $220.99 | $172.99 | +27.8% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 17,575 | $2.529M | 0.2% | $143.90 | $55.73 | +158.2% | COM | 007903107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 64,371 | $2.52M | 0.2% | $39.15 | $38.79 | +0.9% | S&P SMLCAP QTY | 46138G300 |
| FMB | FIRST TR EXCH TRADED FD III | 43,930 | $2.503M | 0.2% | $56.98 | $56.72 | +0.5% | MANAGD MUN ETF | 33739N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,513 | $2.479M | 0.2% | $81.24 | $79.94 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 20,735 | $2.433M | 0.2% | $117.34 * | $72.94 | +36.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 26,043 | $2.431M | 0.2% | $93.35 * | $62.79 | +33.4% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,427 | $2.409M | 0.2% | $210.82 * | $23.97 | +75.9% | S&P500 PUR GWT | 46137V266 |
| — | TEMPLETON EMERGING MKTS FD | 150,186 | $2.409M | 0.2% | $16.04 | $15.34 | — | COM | 880191101 |
| XLE | SELECT SECTOR SPDR TR | 42,869 | $2.379M | 0.2% | $55.49 * | $24.69 | +12.4% | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 24,911 | $2.356M | 0.2% | $94.58 | $96.71 | -2.2% | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,577 | $2.353M | 0.2% | $52.79 | $34.72 | +52.1% | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 15,941 | $2.345M | 0.2% | $147.10 | $104.33 | +41.0% | VALUE ETF | 922908744 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,772 | $2.34M | 0.2% | $48.98 | $47.61 | +2.9% | DYNMC LEISURE | 46137V720 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,553 | $2.307M | 0.2% | $51.78 | $46.18 | +12.1% | RISNG DIVD ACHIV | 33738R506 |
| LIT | GLOBAL X FDS | 27,025 | $2.282M | 0.2% | $84.44 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| LOW | LOWES COS INC | 8,761 | $2.264M | 0.2% | $258.42 * | $126.80 | +88.6% | COM | 548661107 |
| PEP | PEPSICO INC | 12,900 | $2.241M | 0.2% | $173.72 * | $95.13 | +61.1% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 8,742 | $2.221M | 0.2% | $254.06 | $189.71 | +32.4% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,759 | $2.214M | 0.2% | $49.46 | $47.53 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,309 | $2.211M | 0.2% | $51.05 | $42.69 | +19.6% | FTSE DEV MKT ETF | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 42,272 | $2.19M | 0.2% | $51.81 | $43.07 | +20.3% | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 43,916 | $2.145M | 0.2% | $48.84 | $47.28 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 3,189 | $2.122M | 0.2% | $665.41 * | $26.76 | +130.3% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,042 | $2.084M | 0.2% | $159.79 * | $77.81 | +64.4% | COM | 828806109 |
| AGGY | WISDOMTREE TR | 40,148 | $2.075M | 0.2% | $51.68 | $51.83 | -0.3% | YIELD ENHANCD US | 97717X511 |
| NOBL | PROSHARES TR | 21,030 | $2.065M | 0.2% | $98.19 | $67.76 | +44.9% | S&P 500 DV ARIST | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 40,053 | $2.059M | 0.2% | $51.41 | $52.07 | -1.3% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 7,209 | $2.041M | 0.2% | $283.12 * | $35.31 | +60.3% | CORE S&P MCP ETF | 464287507 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 60,232 | $2.029M | 0.2% | $33.69 | $33.87 | -0.5% | MULTI INTL ETF | 47804J859 |
| COST | COSTCO WHSL CORP NEW | 3,561 | $2.022M | 0.2% | $567.82 * | $211.91 | +155.4% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 21,917 | $2.008M | 0.2% | $91.62 | $60.26 | +52.1% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 14,200 | $1.998M | 0.2% | $140.70 * | $46.97 | +178.0% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,413 | $1.959M | 0.2% | $80.24 | $79.78 | +0.6% | S&P MDCP QUALITY | 46137V472 |
| EEMA | ISHARES INC | 23,556 | $1.932M | 0.2% | $82.02 | $93.41 | -12.2% | MSCI EM ASIA ETF | 464286426 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,970 | $1.93M | 0.2% | $107.40 | $66.87 | +60.6% | TT WRLD ST ETF | 922042742 |
| EELV | INVESCO EXCH TRADED FD TR II | 77,164 | $1.913M | 0.2% | $24.79 | $24.92 | -0.5% | S&P EMRNG MKTS | 46138E297 |
| WM | WASTE MGMT INC DEL | 11,236 | $1.875M | 0.2% | $166.87 * | $76.76 | +104.2% | COM | 94106L109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,255 | $1.874M | 0.2% | $102.66 | $91.14 | +12.6% | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP NEW | 6,255 | $1.83M | 0.2% | $292.57 * | $153.00 | +68.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 8,591 | $1.791M | 0.2% | $208.47 * | $103.13 | +75.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 40,029 | $1.781M | 0.2% | $44.49 * | $21.38 | +88.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,066 | $1.75M | 0.2% | $62.35 * | $42.78 | +22.3% | COM | 110122108 |
| DWM | WISDOMTREE TR | 31,825 | $1.721M | 0.2% | $54.08 | $53.28 | +1.5% | INTL EQUITY FD | 97717W703 |
| CSCO | CISCO SYS INC | 26,995 | $1.711M | 0.2% | $63.38 * | $33.17 | +68.8% | COM | 17275R102 |
| KO | COCA COLA CO | 28,759 | $1.703M | 0.2% | $59.22 * | $36.47 | +44.1% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,692 | $1.695M | 0.2% | $86.08 * | $60.11 | +30.8% | COM | 75513E101 |
| — | ETF MANAGERS TR | 29,011 | $1.684M | 0.2% | $58.05 | $53.56 | — | PRIME MOBILE PAY | 26924G409 |
| XOM | EXXON MOBIL CORP | 27,444 | $1.679M | 0.2% | $61.18 * | $51.60 | +2.9% | COM | 30231G102 |
| INTC | INTEL CORP | 32,603 | $1.679M | 0.2% | $51.50 * | $36.37 | +31.3% | COM | 458140100 |
| IQDG | WISDOMTREE TR | 41,628 | $1.661M | 0.2% | $39.90 | $38.05 | +4.8% | INTL QULTY DIV | 97717X131 |
| NKE | NIKE INC | 9,950 | $1.658M | 0.2% | $166.63 * | $66.06 | +136.7% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 77,757 | $1.628M | 0.2% | $20.94 * | $9.57 | +22.0% | COM | 302635206 |
| QCOM | QUALCOMM INC | 8,877 | $1.623M | 0.2% | $182.83 * | $95.48 | +75.1% | COM | 747525103 |
| BA | BOEING CO | 8,045 | $1.62M | 0.2% | $201.37 | $210.76 | -4.5% | COM | 097023105 |
| EZM | WISDOMTREE TR | 28,774 | $1.619M | 0.2% | $56.27 | $34.89 | +61.3% | US MIDCAP FUND | 97717W570 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,755 | $1.61M | 0.2% | $183.89 | $182.80 | +0.6% | CL A | 98980L101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,420 | $1.608M | 0.2% | $104.28 | $74.21 | +40.6% | CLOUD COMPUTING | 33734X192 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,363 | $1.6M | 0.2% | $82.63 | $57.07 | +44.7% | INDXX NEXTG ETF | 33737K205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,332 | $1.564M | 0.1% | $151.37 | $118.82 | +27.4% | 500 VAL IDX FD | 921932703 |
| XPHDX | PIONEER FLOATING RATE FUND I | 133,509 | $1.55M | 0.1% | $11.61 | $11.63 | — | COM | 72369J102 |
| MCD | MCDONALDS CORP | 5,732 | $1.537M | 0.1% | $268.14 * | $132.36 | +84.8% | COM | 580135101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,240 | $1.512M | 0.1% | $67.99 | $58.03 | +17.1% | NAS CLNEDG GREEN | 33733E500 |
| XLB | SELECT SECTOR SPDR TR | 16,675 | $1.511M | 0.1% | $90.61 * | $38.95 | +16.3% | SBI MATERIALS | 81369Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,885 | $1.507M | 0.1% | $218.88 | $176.05 | +24.3% | VNG RUS1000IDX | 92206C730 |
| TOTL | SSGA ACTIVE ETF TR | 31,742 | $1.503M | 0.1% | $47.35 | $48.06 | -1.5% | SPDR TR TACTIC | 78467V848 |
| QYLD | GLOBAL X FDS | 67,642 | $1.501M | 0.1% | $22.19 | $22.65 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| XSD | SPDR SER TR | 6,118 | $1.487M | 0.1% | $243.05 | $149.77 | +62.3% | S&P SEMICNDCTR | 78464A862 |
| SOXX | ISHARES TR | 2,726 | $1.478M | 0.1% | $542.19 * | $127.91 | +41.3% | ISHARES SEMICDTR | 464287523 |
| SPMB | SPDR SER TR | 57,294 | $1.454M | 0.1% | $25.38 | $25.49 | -0.4% | PORTFLI MORTGAGE | 78464A383 |
| DVY | ISHARES TR | 11,706 | $1.435M | 0.1% | $122.59 | $89.58 | +36.8% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 9,061 | $1.426M | 0.1% | $157.38 * | $80.96 | +87.4% | COM | 038222105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,961 | $1.418M | 0.1% | $94.78 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| HDV | ISHARES TR | 13,891 | $1.403M | 0.1% | $101.00 * | $16.92 | +19.3% | CORE HIGH DV ETF | 46429B663 |
| PGF | INVESCO EXCHANGE TRADED FD T | 73,362 | $1.381M | 0.1% | $18.82 | $18.66 | +0.9% | FINL PFD ETF | 46137V621 |
| F | FORD MTR CO DEL | 66,154 | $1.374M | 0.1% | $20.77 * | $8.01 | +97.8% | COM | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,788 | $1.368M | 0.1% | $43.04 | $34.51 | +24.7% | SHS | 33734H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,174 | $1.36M | 0.1% | $262.85 | $60.66 | — | COM | 45781V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,715 | $1.35M | 0.1% | $363.39 | $285.55 | +27.2% | UT SER 1 | 78467X109 |
| SPTI | SPDR SER TR | 42,094 | $1.349M | 0.1% | $32.05 | $32.11 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| CMCSA | COMCAST CORP NEW | 26,787 | $1.348M | 0.1% | $50.32 * | $33.13 | +34.5% | CL A | 20030N101 |
| MRNA | MODERNA INC | 5,295 | $1.345M | 0.1% | $254.01 | $47.82 | +431.1% | COM | 60770K107 |
| PFLD | ETF SER SOLUTIONS | 53,452 | $1.34M | 0.1% | $25.07 | $25.06 | +0.0% | AAM LW DUR PFD | 26922A198 |
| — | TEMPLETON DRAGON FD INC | 77,532 | $1.318M | 0.1% | $17.00 | $17.22 | — | COM | 88018T101 |
| DOCU | DOCUSIGN INC | 8,444 | $1.286M | 0.1% | $152.30 | $110.51 | +37.8% | COM | 256163106 |
| TAXF | AMERICAN CENTY ETF TR | 22,964 | $1.269M | 0.1% | $55.26 | $53.46 | +3.3% | DIVERSIFIED MU | 025072505 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 104,639 | $1.269M | 0.1% | $12.13 | $12.12 | — | COM | 01879R106 |
| NDAQ | NASDAQ INC | 6,028 | $1.266M | 0.1% | $210.02 * | $20.46 | +223.6% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 58,608 | $1.261M | 0.1% | $21.52 | $18.82 | +14.3% | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 42,920 | $1.236M | 0.1% | $28.80 | $25.99 | +10.8% | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 11,935 | $1.235M | 0.1% | $103.48 * | $80.45 | +13.9% | SHS | G5960L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 40,249 | $1.234M | 0.1% | $30.66 | $23.66 | — | COM SHS | 670699107 |
| ISRG | INTUITIVE SURGICAL INC | 3,431 | $1.233M | 0.1% | $359.37 | $283.86 | +26.6% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 16,914 | $1.211M | 0.1% | $71.60 * | $27.57 | +29.8% | SBI INT-UTILS | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 4,677 | $1.191M | 0.1% | $254.65 | $116.17 | +119.2% | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 2,476 | $1.169M | 0.1% | $472.13 * | $256.21 | +78.1% | COM | 78409V104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 20,979 | $1.156M | 0.1% | $55.10 | $55.09 | -0.0% | NASDQ ARTFCIAL | 33738R720 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,122 | $1.155M | 0.1% | $17.74 | $15.83 | — | TR UNIT | 85208R101 |
| C | CITIGROUP INC | 19,095 | $1.153M | 0.1% | $60.38 * | $45.55 | +14.3% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 8,459 | $1.149M | 0.1% | $135.83 * | $105.98 | +11.9% | COM NEW | 832696405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,803 | $1.144M | 0.1% | $60.84 | $61.93 | -1.8% | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 2,756 | $1.143M | 0.1% | $414.73 * | $124.60 | +213.5% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 2,981 | $1.134M | 0.1% | $380.41 * | $261.34 | +41.6% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 23,784 | $1.127M | 0.1% | $47.38 * | $31.58 | +9.2% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 4,068 | $1.124M | 0.1% | $276.30 * | $123.09 | +116.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 5,947 | $1.121M | 0.1% | $188.50 * | $84.65 | +97.7% | COM | 882508104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 155,425 | $1.118M | 0.1% | $7.19 | $9.30 | — | COM | 48661E108 |
| SPIP | SPDR SER TR | 35,490 | $1.118M | 0.1% | $31.50 | $30.89 | +2.0% | PORTFLI TIPS ETF | 78464A656 |
| CSX | CSX CORP | 29,705 | $1.117M | 0.1% | $37.60 * | $27.03 | +31.5% | COM | 126408103 |
| MINT | PIMCO ETF TR | 10,959 | $1.113M | 0.1% | $101.56 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 26,720 | $1.109M | 0.1% | $41.50 | $41.08 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 17,604 | $1.107M | 0.1% | $62.88 * | $30.75 | +2.3% | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,932 | $1.096M | 0.1% | $21.95 | $23.97 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 14,353 | $1.09M | 0.1% | $75.94 * | $47.61 | +50.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 3,582 | $1.09M | 0.1% | $304.30 * | $132.77 | +106.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,121 | $1.085M | 0.1% | $133.60 * | $103.67 | +10.1% | COM | 459200101 |
| IWF | ISHARES TR | 3,536 | $1.081M | 0.1% | $305.71 * | $37.19 | +105.4% | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 1,618 | $1.067M | 0.1% | $659.46 | $146.65 | +349.5% | COM | 443573100 |
| IVW | ISHARES TR | 12,486 | $1.045M | 0.1% | $83.69 | $53.21 | +57.3% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,875 | $1.044M | 0.1% | $556.80 * | $64.63 | +43.6% | COM | 697435105 |
| EDV | VANGUARD WORLD FD | 7,416 | $1.038M | 0.1% | $139.97 | $130.67 | +7.1% | EXTENDED DUR | 921910709 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,568 | $1.033M | 0.1% | $226.14 | $228.63 | -1.1% | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 10,061 | $1.03M | 0.1% | $102.38 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,051 | $1.025M | 0.1% | $78.54 | $60.34 | +30.2% | VNG RUS1000GRW | 92206C680 |
| IOO | ISHARES TR | 13,120 | $1.023M | 0.1% | $77.97 | $41.67 | +87.2% | GLOBAL 100 ETF | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,403 | $1.02M | 0.1% | $188.78 * | $79.80 | +117.7% | COM | 030420103 |
| SONY | SONY GROUP CORPORATION | 8,021 | $1.014M | 0.1% | $126.42 | $67.18 | +88.1% | SPONSORED ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 5,765 | $1.013M | 0.1% | $175.72 * | $110.03 | +48.8% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 10,667 | $1.008M | 0.1% | $94.50 * | $61.56 | -6.2% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 7,734 | $1.002M | 0.1% | $129.56 | $66.58 | +94.6% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 18,179 | $998K | 0.1% | $54.90 | $53.81 | +2.0% | TAX EXEMPT BD | 922907746 |
| ICLN | ISHARES TR | 46,885 | $993K | 0.1% | $21.18 | $17.66 | +19.8% | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 4,854 | $992K | 0.1% | $204.37 * | $62.07 | +64.7% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 5,420 | $963K | 0.1% | $177.68 * | $111.46 | +14.3% | COM | 88579Y101 |
| FLGT | FULGENT GENETICS INC | 9,531 | $959K | 0.1% | $100.62 | $21.78 | +361.9% | COM | 359664109 |
| OKTA | OKTA INC | 4,265 | $956K | 0.1% | $224.15 | $92.19 | +143.1% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 5,830 | $954K | 0.1% | $163.64 * | $90.65 | +71.3% | COM | 025816109 |
| TWLO | TWILIO INC | 3,612 | $951K | 0.1% | $263.29 | $158.78 | +65.9% | CL A | 90138F102 |
| SPIB | SPDR SER TR | 25,919 | $937K | 0.1% | $36.15 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| GXO | GXO LOGISTICS INCORPORATED | 10,225 | $929K | 0.1% | $90.86 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| CL | COLGATE PALMOLIVE CO | 10,849 | $926K | 0.1% | $85.35 * | $56.00 | +38.6% | COM | 194162103 |
| IQLT | ISHARES TR | 23,519 | $926K | 0.1% | $39.37 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| SHW | SHERWIN WILLIAMS CO | 2,613 | $920K | 0.1% | $352.09 * | $221.73 | +53.1% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,587 | $919K | 0.1% | $355.24 * | $231.57 | +37.8% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 26,204 | $912K | 0.1% | $34.80 | $34.53 | +0.8% | ISHARES NEW | 464285204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,773 | $886K | 0.1% | $153.47 * | $45.15 | +13.4% | DYNMC SEMICNDT | 46137V647 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,934 | $884K | 0.1% | $80.85 | $73.57 | +9.9% | S&P500 PUR VAL | 46137V258 |
| — | WORLD GOLD TR | 48,241 | $877K | 0.1% | $18.18 | $18.22 | — | SPDR GLD MINIS | 98149E204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,181 | $867K | 0.1% | $71.18 | $54.24 | +31.3% | DYNMC BIOTECH | 46137V787 |
| AEP | AMERICAN ELEC PWR CO INC | 9,687 | $862K | 0.1% | $88.99 * | $61.33 | +25.1% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 7,354 | $860K | 0.1% | $116.94 * | $62.92 | +68.9% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 1,973 | $855K | 0.1% | $433.35 | $238.86 | +81.6% | COM | 303250104 |
| INTU | INTUIT | 1,324 | $852K | 0.1% | $643.50 * | $373.00 | +68.0% | COM | 461202103 |
| — | OSI ETF TR | 18,115 | $844K | 0.1% | $46.59 | $32.14 | — | OSHARES US QUALT | 67110P407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,409 | $841K | 0.1% | $246.70 * | $108.90 | +108.0% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,096 | $839K | 0.1% | $204.83 | $181.78 | +12.6% | CL A | 22788C105 |
| IUSV | ISHARES TR | 10,978 | $838K | 0.1% | $76.33 | $52.75 | +44.7% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 10,615 | $835K | 0.1% | $78.66 | $65.92 | +19.4% | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,961 | $832K | 0.1% | $210.05 * | $62.95 | +66.9% | SMLLCP 600 IDX | 921932828 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,391 | $828K | 0.1% | $595.26 | $202.95 | +193.3% | CL A | 989207105 |
| ABNB | AIRBNB INC | 4,952 | $824K | 0.1% | $166.40 | $173.26 | -3.9% | COM CL A | 009066101 |
| SMDV | PROSHARES TR | 12,240 | $819K | 0.1% | $66.91 | $55.11 | +21.4% | RUSS 2000 DIVD | 74347B698 |
| MTCH | MATCH GROUP INC NEW | 6,192 | $819K | 0.1% | $132.27 * | $103.80 | +24.5% | COM | 57667L107 |
| SNAP | SNAP INC | 17,232 | $810K | 0.1% | $47.01 | $46.75 | +0.6% | CL A | 83304A106 |
| — | URBAN-GRO INC | 76,598 | $803K | 0.1% | $10.48 | $10.14 | — | COM NEW | 91704K202 |
| VEEV | VEEVA SYS INC | 3,144 | $803K | 0.1% | $255.41 | $150.29 | +70.0% | CL A COM | 922475108 |
| — | BLACKROCK INC | 874 | $800K | 0.1% | $915.33 | $454.19 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 4,396 | $799K | 0.1% | $181.76 | $144.12 | +26.2% | MSCI USA MMENTM | 46432F396 |
| CLX | CLOROX CO DEL | 4,552 | $794K | 0.1% | $174.43 * | $128.37 | +18.9% | COM | 189054109 |
| XPO | XPO LOGISTICS INC | 10,225 | $792K | 0.1% | $77.46 * | $18.26 | +152.0% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 8,407 | $783K | 0.1% | $93.14 * | $64.43 | +41.4% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,195 | $773K | 0.1% | $42.48 | $29.07 | +46.1% | COM | 101137107 |
| SLYG | SPDR SER TR | 8,203 | $761K | 0.1% | $92.77 | $85.54 | +8.5% | S&P 600 SMCP GRW | 78464A201 |
| NOW | SERVICENOW INC | 1,167 | $758K | 0.1% | $649.53 * | $72.02 | +80.3% | COM | 81762P102 |
| GOVT | ISHARES TR | 28,326 | $756K | 0.1% | $26.69 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 5,010 | $753K | 0.1% | $150.30 | $110.40 | +36.2% | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,557 | $744K | 0.1% | $133.89 | $99.07 | +35.2% | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLINE PLC | 16,846 | $743K | 0.1% | $44.11 | $42.59 | — | SPONSORED ADR | 37733W105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,956 | $737K | 0.1% | $23.06 | $22.08 | +4.4% | FST TR GLB FD | 33739H101 |
| ORCL | ORACLE CORP | 8,432 | $735K | 0.1% | $87.17 * | $39.65 | +108.3% | COM | 68389X105 |
| ZS | ZSCALER INC | 2,272 | $730K | 0.1% | $321.30 | $70.00 | +359.1% | COM | 98980G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,793 | $726K | 0.1% | $191.41 * | $55.54 | +72.4% | MIDCP 400 IDX | 921932885 |
| NSC | NORFOLK SOUTHN CORP | 2,425 | $722K | 0.1% | $297.73 * | $117.48 | +132.0% | COM | 655844108 |
| EFAV | ISHARES TR | 9,391 | $721K | 0.1% | $76.78 | $70.52 | +8.9% | MSCI EAFE MIN VL | 46429B689 |
| GM | GENERAL MTRS CO | 12,215 | $716K | 0.1% | $58.62 * | $52.82 | +7.1% | COM | 37045V100 |
| FAST | FASTENAL CO | 11,171 | $716K | 0.1% | $64.09 * | $20.11 | +44.3% | COM | 311900104 |
| FDX | FEDEX CORP | 2,731 | $706K | 0.1% | $258.51 * | $183.25 | +29.6% | COM | 31428X106 |
| EES | WISDOMTREE TR | 13,726 | $706K | 0.1% | $51.44 | $39.74 | +29.3% | US SMALLCAP FUND | 97717W562 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $702K | 0.1% | $81.13 | $64.60 | +25.6% | DYNMC PHRMCTLS | 46137V662 |
| QVMT | INVESCO EXCH TRADED FD TR II | 15,716 | $698K | 0.1% | $44.41 | $43.39 | +2.4% | S&P 500 ENHNCD | 46138E396 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,768 | $693K | 0.1% | $50.33 | $44.49 | +13.1% | ETF | 33733E708 |
| OTIS | OTIS WORLDWIDE CORP | 7,944 | $692K | 0.1% | $87.11 * | $57.27 | +42.7% | COM | 68902V107 |
| ITOT | ISHARES TR | 6,376 | $682K | 0.1% | $106.96 | $65.63 | +63.0% | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 2,978 | $680K | 0.1% | $228.34 * | $119.48 | +63.2% | COM | 12572Q105 |
| ESGU | ISHARES TR | 6,272 | $677K | 0.1% | $107.94 | $93.04 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| URA | GLOBAL X FDS | 28,997 | $662K | 0.1% | $22.83 | $13.64 | +67.3% | GLOBAL X URANIUM | 37954Y871 |
| CARR | CARRIER GLOBAL CORPORATION | 12,118 | $657K | 0.1% | $54.22 * | $29.22 | +75.8% | COM | 14448C104 |
| IBB | ISHARES TR | 4,290 | $655K | 0.1% | $152.68 | $123.42 | +23.7% | ISHARES BIOTECH | 464287556 |
| — | SVB FINANCIAL GROUP | 964 | $654K | 0.1% | $678.42 | $198.99 | — | COM | 78486Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,138 | $651K | 0.1% | $11.20 | $9.82 | — | COM | 27829C105 |
| — | FIRST TR SPECIALTY FIN & FIN | 156,179 | $639K | 0.1% | $4.09 | $6.86 | — | COM BEN INTR | 33733G109 |
| IFRA | ISHARES TR | 16,704 | $639K | 0.1% | $38.25 | $36.67 | +4.3% | US INFRASTRUC | 46435U713 |
| AMGN | AMGEN INC | 2,841 | $639K | 0.1% | $224.92 * | $172.15 | +15.1% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 1,623 | $635K | 0.1% | $391.25 | $259.23 | +51.0% | COM | 550021109 |
| FISV | FISERV INC | 6,112 | $634K | 0.1% | $103.73 | $83.98 | +23.6% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 4,416 | $631K | 0.1% | $142.89 * | $90.10 | +36.7% | COM | 494368103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,682 | $627K | 0.1% | $72.22 | $56.38 | +28.2% | AEROSPACE DEFN | 46137V100 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,967 | $625K | 0.1% | $32.95 | $31.32 | +5.2% | TAXABLE MUN BD | 46138G805 |
| IEMG | ISHARES INC | 10,415 | $623K | 0.1% | $59.82 | $47.88 | +25.0% | CORE MSCI EMKT | 46434G103 |
| COPX | GLOBAL X FDS | 16,810 | $620K | 0.1% | $36.88 | $36.62 | +0.8% | GLOBAL X COPPER | 37954Y830 |
| BKNG | BOOKING HOLDINGS INC | 258 | $619K | 0.1% | $2399.22 | $2065.12 | +14.3% | COM | 09857L108 |
| RYLD | GLOBAL X FDS | 25,302 | $618K | 0.1% | $24.42 | $24.95 | -2.2% | RUSSELL 2000 | 37954Y459 |
| — | ATLASSIAN CORP PLC | 1,612 | $615K | 0.1% | $381.51 | $122.47 | — | CL A | G06242104 |
| WFC | WELLS FARGO CO NEW | 12,778 | $613K | 0.1% | $47.97 * | $36.41 | +19.0% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,025 | $608K | 0.1% | $10.66 | $9.46 | — | COM | 27829F108 |
| XBI | SPDR SER TR | 5,407 | $605K | 0.1% | $111.89 | $103.68 | +8.0% | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 1,596 | $591K | 0.1% | $370.30 * | $192.90 | +79.9% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,654 | $585K | 0.1% | $67.60 * | $34.66 | +73.7% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 886 | $582K | 0.1% | $656.88 | $326.47 | +101.3% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 7,720 | $580K | 0.1% | $75.13 * | $54.26 | +21.9% | COM | 91913Y100 |
| — | SPDR SER TR | 5,833 | $580K | 0.1% | $99.43 | $96.46 | — | S&P 600 SML CAP | 78464A813 |
| ITW | ILLINOIS TOOL WKS INC | 2,343 | $578K | 0.1% | $246.69 * | $112.72 | +99.1% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 7,428 | $577K | 0.1% | $77.68 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| — | ETF MANAGERS TR | 9,375 | $576K | 0.1% | $61.44 | $57.86 | — | PRIME CYBR SCRTY | 26924G201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,442 | $572K | 0.1% | $234.23 | $214.62 | +9.0% | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 2,140 | $572K | 0.1% | $267.29 * | $149.72 | +71.3% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 4,218 | $570K | 0.1% | $135.14 * | $138.48 | -6.0% | COM | 37940X102 |
| BIV | VANGUARD BD INDEX FDS | 6,499 | $569K | 0.1% | $87.55 | $87.69 | -0.1% | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 2,147 | $568K | 0.1% | $264.56 | $144.67 | +82.8% | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,370 | $568K | 0.1% | $49.96 | $51.72 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,209 | $567K | 0.1% | $468.98 | $248.40 | +86.9% | COM | 955306105 |
| TGT | TARGET CORP | 2,443 | $565K | 0.1% | $231.27 * | $90.59 | +125.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,628 | $563K | 0.1% | $214.23 * | $98.72 | +80.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 2,718 | $562K | 0.1% | $206.77 * | $135.98 | +41.1% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,070 | $561K | 0.1% | $42.92 * | $38.89 | +5.7% | COM | 962879102 |
| UBER | UBER TECHNOLOGIES INC | 13,362 | $560K | 0.1% | $41.91 | $44.34 | -5.4% | COM | 90353T100 |
| EEMX | SPDR INDEX SHS FDS | 7,643 | $559K | 0.1% | $73.14 * | $38.78 | -5.7% | MSCI EMR MKT ETF | 78470E205 |
| GRMN | GARMIN LTD | 4,074 | $555K | 0.1% | $136.23 * | $63.76 | +95.2% | SHS | H2906T109 |
| — | VIACOMCBS INC | 18,377 | $555K | 0.1% | $30.20 | $24.03 | — | CL B | 92556H206 |
| BXMT | BLACKSTONE MTG TR INC | 18,125 | $555K | 0.1% | $30.62 | $31.56 | — | COM CL A | 09257W100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,858 | $554K | 0.1% | $80.78 | $46.08 | +75.3% | DYNMC LRG GWTH | 46137V746 |
| — | ACTIVISION BLIZZARD INC | 8,243 | $548K | 0.1% | $66.48 | $53.50 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 5,883 | $547K | 0.1% | $92.98 * | $51.92 | +64.9% | COM | 291011104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,172 | $546K | 0.1% | $48.87 | $24.09 | — | UNIT LTD PARTN | 01881G106 |
| IWR | ISHARES TR | 6,569 | $545K | 0.1% | $82.97 | $52.97 | +56.7% | RUS MID CAP ETF | 464287499 |
| DGX | QUEST DIAGNOSTICS INC | 3,143 | $544K | 0.1% | $173.08 * | $100.67 | +58.7% | COM | 74834L100 |
| IVE | ISHARES TR | 3,461 | $542K | 0.1% | $156.60 | $102.33 | +53.1% | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 1,603 | $533K | 0.1% | $332.50 * | $174.85 | +84.1% | COM | 911363109 |
| RAVI | FLEXSHARES TR | 7,040 | $532K | 0.1% | $75.57 | $76.17 | -0.8% | READY ACC VARI | 33939L886 |
| DON | WISDOMTREE TR | 11,970 | $531K | 0.1% | $44.36 | $40.96 | +8.3% | US MIDCAP DIVID | 97717W505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $528K | 0.0% | $517.65 | $413.51 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 5,130 | $526K | 0.0% | $102.53 * | $54.06 | +80.8% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 8,977 | $523K | 0.0% | $58.26 | $43.32 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 7,234 | $522K | 0.0% | $72.16 * | $36.14 | +72.5% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 34,918 | $521K | 0.0% | $14.92 | $16.87 | -11.5% | SPONSORED ADR | 92857W308 |
| SIL | GLOBAL X FDS | 14,209 | $521K | 0.0% | $36.67 | $37.69 | -2.7% | GLOBAL X SILVER | 37954Y848 |
| EBAY | EBAY INC. | 7,751 | $515K | 0.0% | $66.44 * | $50.63 | +21.7% | COM | 278642103 |
| NVAX | NOVAVAX INC | 3,599 | $515K | 0.0% | $143.10 | $171.82 | -16.7% | COM NEW | 670002401 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $513K | 0.0% | $95.00 * | $57.61 | +36.3% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,296 | $509K | 0.0% | $96.11 * | $30.79 | +55.9% | COM | 61174X109 |
| COIN | COINBASE GLOBAL INC | 2,017 | $509K | 0.0% | $252.35 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,893 | $508K | 0.0% | $64.36 | $64.48 | -0.2% | S&P500 EQL FIN | 46137V340 |
| DSI | ISHARES TR | 5,412 | $503K | 0.0% | $92.94 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 4,282 | $498K | 0.0% | $116.30 | $112.22 | +3.6% | NATIONAL MUN ETF | 464288414 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,975 | $494K | 0.0% | $124.28 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| DOW | DOW INC | 8,692 | $493K | 0.0% | $56.72 * | $37.73 | +19.7% | COM | 260557103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,755 | $492K | 0.0% | $280.34 | $227.69 | +23.2% | COM | 83417M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,620 | $492K | 0.0% | $21.75 | $12.16 | +79.0% | COM | 185899101 |
| BALL | BALL CORP | 5,092 | $490K | 0.0% | $96.23 * | $52.84 | +72.5% | COM | 058498106 |
| WPC | WP CAREY INC | 5,944 | $488K | 0.0% | $82.10 | $67.88 | — | COM | 92936U109 |
| HERO | GLOBAL X FDS | 16,982 | $479K | 0.0% | $28.21 | $29.28 | -3.6% | VDEO GAM ESPRT | 37954Y392 |
| EVR | EVERCORE INC | 3,524 | $479K | 0.0% | $135.93 * | $111.29 | +13.1% | CLASS A | 29977A105 |
| VBR | VANGUARD INDEX FDS | 2,677 | $479K | 0.0% | $178.93 | $126.21 | +41.7% | SM CP VAL ETF | 922908611 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,855 | $471K | 0.0% | $53.19 | $53.57 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| NEAR | ISHARES U S ETF TR | 9,416 | $470K | 0.0% | $49.92 | $50.04 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| — | LAM RESEARCH CORP | 652 | $469K | 0.0% | $719.33 | $337.27 | — | COM | 512807108 |
| REGL | PROSHARES TR | 6,319 | $466K | 0.0% | $73.75 | $58.28 | +26.5% | S&P MDCP 400 DIV | 74347B680 |
| SPYD | SPDR SER TR | 10,894 | $458K | 0.0% | $42.04 | $37.93 | +10.8% | PRTFLO S&P500 HI | 78468R788 |
| ETSY | ETSY INC | 2,080 | $455K | 0.0% | $218.75 | $126.40 | +73.2% | COM | 29786A106 |
| TMUS | T-MOBILE US INC | 3,908 | $453K | 0.0% | $115.92 * | $70.93 | +58.0% | COM | 872590104 |
| IWM | ISHARES TR | 2,034 | $452K | 0.0% | $222.22 | $142.15 | +56.5% | RUSSELL 2000 ETF | 464287655 |
| — | MORGAN STANLEY CHINA A SH FD | 22,094 | $451K | 0.0% | $20.41 | $23.02 | — | COM | 617468103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,950 | $450K | 0.0% | $50.28 | $50.32 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| TFI | SPDR SER TR | 8,647 | $447K | 0.0% | $51.69 | $51.82 | -0.2% | NUVEEN BLMBRG MU | 78468R721 |
| VHT | VANGUARD WORLD FDS | 1,669 | $445K | 0.0% | $266.63 | $184.25 | +44.6% | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 1,582 | $445K | 0.0% | $281.29 | $250.10 | +12.4% | COM | 052769106 |
| — | AZEK CO INC | 9,597 | $444K | 0.0% | $46.26 | $37.20 | — | CL A | 05478C105 |
| PINS | PINTEREST INC | 12,201 | $444K | 0.0% | $36.39 | $62.16 | -41.5% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,051 | $442K | 0.0% | $87.51 | $47.96 | +79.4% | COM | 573874104 |
| MKTX | MARKETAXESS HLDGS INC | 1,072 | $441K | 0.0% | $411.38 * | $202.67 | +92.4% | COM | 57060D108 |
| APPN | APPIAN CORP | 6,755 | $440K | 0.0% | $65.14 | $52.32 | +24.6% | CL A | 03782L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,651 | $439K | 0.0% | $120.24 | $86.63 | +38.9% | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 5,751 | $438K | 0.0% | $76.16 | $73.48 | +3.6% | MRNGSTR WDE MOAT | 92189F643 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,011 | $437K | 0.0% | $39.69 | $38.31 | +3.7% | DIVID ACHIEVEV | 46137V506 |
| TTC | TORO CO | 4,345 | $434K | 0.0% | $99.88 | $71.51 | +39.7% | COM | 891092108 |
| SCHG | SCHWAB STRATEGIC TR | 2,652 | $434K | 0.0% | $163.65 * | $10.53 | +94.3% | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 9,478 | $432K | 0.0% | $45.58 | $45.86 | -0.5% | BLACKSTONE SENR | 78467V608 |
| IVOL | KRANESHARES TR | 16,000 | $430K | 0.0% | $26.88 | $28.39 | -5.4% | QUADRTC INT RT | 500767736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,183 | $422K | 0.0% | $68.25 | $50.08 | +36.3% | FTSE EUROPE ETF | 922042874 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,482 | $422K | 0.0% | $56.40 | $55.75 | +1.1% | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 4,002 | $420K | 0.0% | $104.95 * | $60.00 | +49.4% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,573 | $419K | 0.0% | $162.84 | $134.93 | +20.6% | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,057 | $418K | 0.0% | $136.74 * | $75.21 | +72.4% | COM | 45866F104 |
| HSY | HERSHEY CO | 2,160 | $418K | 0.0% | $193.52 * | $98.06 | +78.7% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,939 | $414K | 0.0% | $213.51 * | $176.42 | +11.3% | COM | 502431109 |
| — | ABIOMED INC | 1,151 | $413K | 0.0% | $358.82 | $317.20 | — | COM | 003654100 |
| VXF | VANGUARD INDEX FDS | 2,253 | $412K | 0.0% | $182.87 | $112.29 | +62.8% | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 2,492 | $412K | 0.0% | $165.33 * | $108.89 | +46.4% | CL A | 571903202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,748 | $411K | 0.0% | $60.91 | $34.43 | +76.7% | WATER RES ETF | 46137V142 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,991 | $411K | 0.0% | $102.98 | $102.98 | — | MULTIFACTOR TE | 47804J602 |
| TYL | TYLER TECHNOLOGIES INC | 763 | $410K | 0.0% | $537.35 | $302.39 | +77.9% | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 630 | $410K | 0.0% | $650.79 | $414.49 | +57.3% | CL A | 16119P108 |
| EPAM | EPAM SYS INC | 610 | $408K | 0.0% | $668.85 | $523.42 | +27.7% | COM | 29414B104 |
| SLYV | SPDR SER TR | 4,768 | $404K | 0.0% | $84.73 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| BDX | BECTON DICKINSON & CO | 1,603 | $403K | 0.0% | $251.40 * | $164.94 | +39.1% | COM | 075887109 |
| CB | CHUBB LIMITED | 2,083 | $403K | 0.0% | $193.47 * | $116.46 | +57.5% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 4,974 | $402K | 0.0% | $80.82 * | $27.38 | +13.9% | COM | 26614N102 |
| NTSX | WISDOMTREE TR | 9,050 | $401K | 0.0% | $44.31 | $43.20 | +2.6% | US EFFICIENT COR | 97717Y790 |
| MRSH | MARSH & MCLENNAN COS INC | 2,282 | $397K | 0.0% | $173.97 * | $64.68 | +152.1% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 3,529 | $395K | 0.0% | $111.93 | $86.46 | +29.5% | ADR | 670100205 |
| — | BROOKFIELD ASSET MGMT INC | 6,537 | $395K | 0.0% | $60.43 | $45.48 | — | CL A LTD VT SH | 112585104 |
| JBLU | JETBLUE AWYS CORP | 27,291 | $389K | 0.0% | $14.25 | $12.35 | +15.3% | COM | 477143101 |
| D | DOMINION ENERGY INC | 4,947 | $389K | 0.0% | $78.63 * | $56.06 | +16.4% | COM | 25746U109 |
| DE | DEERE & CO | 1,125 | $386K | 0.0% | $343.11 * | $170.20 | +90.8% | COM | 244199105 |
| AZO | AUTOZONE INC | 184 | $386K | 0.0% | $2097.83 | $692.62 | +202.7% | COM | 053332102 |
| AVY | AVERY DENNISON CORP | 1,780 | $385K | 0.0% | $216.29 * | $99.09 | +103.6% | COM | 053611109 |
| VFH | VANGUARD WORLD FDS | 3,983 | $385K | 0.0% | $96.66 | $66.09 | +46.1% | FINANCIALS ETF | 92204A405 |
| — | BROOKFIELD RENEWABLE CORP | 10,429 | $384K | 0.0% | $36.82 | $58.45 | — | CL A SUB VTG | 11284V105 |
| USFD | US FOODS HLDG CORP | 10,927 | $381K | 0.0% | $34.87 | $28.75 | +21.1% | COM | 912008109 |
| XLP | SELECT SECTOR SPDR TR | 4,925 | $380K | 0.0% | $77.16 | $62.93 | +22.5% | SBI CONS STPLS | 81369Y308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,442 | $380K | 0.0% | $3.75 | $4.03 | — | COM SH BEN INT | 36465A109 |
| SPSB | SPDR SER TR | 12,252 | $379K | 0.0% | $30.93 | $31.15 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| TRV | TRAVELERS COMPANIES INC | 2,408 | $377K | 0.0% | $156.56 * | $124.51 | +16.2% | COM | 89417E109 |
| MCO | MOODYS CORP | 961 | $376K | 0.0% | $391.26 * | $179.99 | +109.7% | COM | 615369105 |
| MSCI | MSCI INC | 612 | $375K | 0.0% | $612.75 * | $190.41 | +207.8% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 10,429 | $374K | 0.0% | $35.86 * | $39.71 | -25.3% | COM | 500754106 |
| SSL | SASOL LTD | 22,738 | $373K | 0.0% | $16.40 | $10.53 | +55.7% | SPONSORED ADR | 803866300 |
| NEM | NEWMONT CORP | 6,008 | $373K | 0.0% | $62.08 * | $48.73 | +12.7% | COM | 651639106 |
| FVRR | FIVERR INTL LTD | 3,266 | $371K | 0.0% | $113.59 | $147.47 | -22.9% | ORD SHS | M4R82T106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,891 | $371K | 0.0% | $75.85 | $70.27 | +7.8% | NAMEN AKT | H17182108 |
| — | EATON VANCE ENHANCED EQUITY | 18,229 | $367K | 0.0% | $20.13 | $14.24 | — | COM | 278274105 |
| TLT | ISHARES TR | 2,464 | $365K | 0.0% | $148.13 | $139.14 | +6.5% | 20 YR TR BD ETF | 464287432 |
| — | LABORATORY CORP AMER HLDGS | 1,159 | $364K | 0.0% | $314.06 | $175.97 | — | COM NEW | 50540R409 |
| SYLD | CAMBRIA ETF TR | 5,630 | $364K | 0.0% | $64.65 | $55.33 | +16.8% | SHSHLD YIELD ETF | 132061201 |
| XOP | SPDR SER TR | 3,780 | $362K | 0.0% | $95.77 | $83.66 | +14.6% | S&P OILGAS EXP | 78468R556 |
| SUSA | ISHARES TR | 3,403 | $362K | 0.0% | $106.38 | $77.83 | +36.5% | MSCI USA ESG SLC | 464288802 |
| MLPA | GLOBAL X FDS | 10,300 | $360K | 0.0% | $34.95 | $36.48 | -4.1% | GLBL X MLP ETF | 37954Y343 |
| PAYC | PAYCOM SOFTWARE INC | 867 | $360K | 0.0% | $415.22 | $260.45 | +56.2% | COM | 70432V102 |
| IWL | ISHARES TR | 3,148 | $359K | 0.0% | $114.04 | $75.12 | +51.7% | RUS TOP 200 ETF | 464289446 |
| IWV | ISHARES TR | 1,293 | $359K | 0.0% | $277.65 | $197.90 | +40.2% | RUSSELL 3000 ETF | 464287689 |
| — | SMARTSHEET INC | 4,637 | $359K | 0.0% | $77.42 | $74.04 | — | COM CL A | 83200N103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,016 | $358K | 0.0% | $118.70 | $172.33 | -31.1% | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,095 | $358K | 0.0% | $50.46 | $50.39 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | KIRKLAND LAKE GOLD LTD | 8,509 | $357K | 0.0% | $41.96 | $35.22 | — | COM | 49741E100 |
| FNV | FRANCO NEV CORP | 2,584 | $357K | 0.0% | $138.16 * | $118.60 | +12.4% | COM | 351858105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,587 | $353K | 0.0% | $76.96 | $72.25 | +6.5% | SOLAR ETF | 46138G706 |
| AOM | ISHARES TR | 7,717 | $351K | 0.0% | $45.48 | $44.88 | +1.3% | MODERT ALLOC ETF | 464289875 |
| RSG | REPUBLIC SVCS INC | 2,511 | $350K | 0.0% | $139.39 * | $58.03 | +128.6% | COM | 760759100 |
| WCLD | WISDOMTREE TR | 6,689 | $347K | 0.0% | $51.88 | $53.12 | -2.4% | CLOUD COMPUTNG | 97717Y691 |
| UNP | UNION PAC CORP | 1,349 | $340K | 0.0% | $252.04 * | $132.29 | +73.5% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 602 | $340K | 0.0% | $564.78 * | $236.19 | +126.1% | COM | 25754A201 |
| GLW | CORNING INC | 9,096 | $339K | 0.0% | $37.27 * | $24.40 | +36.2% | COM | 219350105 |
| — | SOUTHSTATE CORPORATION | 4,229 | $339K | 0.0% | $80.16 | $47.63 | — | COM | 840441109 |
| — | REAVES UTIL INCOME FD | 9,588 | $337K | 0.0% | $35.15 | $32.21 | — | COM SH BEN INT | 756158101 |
| GILD | GILEAD SCIENCES INC | 4,596 | $334K | 0.0% | $72.67 * | $53.88 | +16.0% | COM | 375558103 |
| EQIX | EQUINIX INC | 393 | $333K | 0.0% | $847.33 * | $738.08 | +5.7% | COM | 29444U700 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,122 | $332K | 0.0% | $15.01 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| STZ | CONSTELLATION BRANDS INC | 1,323 | $332K | 0.0% | $250.94 * | $185.02 | +26.6% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 2,939 | $331K | 0.0% | $112.62 * | $39.50 | +23.1% | COM | 29364G103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,136 | $331K | 0.0% | $53.94 * | $27.30 | -1.3% | US AGGREGATE B | 808524839 |
| CSB | VICTORY PORTFOLIOS II | 5,369 | $330K | 0.0% | $61.46 | $57.10 | +7.6% | VCSHS US SMCP HG | 92647N873 |
| RF | REGIONS FINANCIAL CORP NEW | 15,037 | $328K | 0.0% | $21.81 * | $11.59 | +58.6% | COM | 7591EP100 |
| RNG | RINGCENTRAL INC | 1,752 | $328K | 0.0% | $187.21 | $133.36 | +40.5% | CL A | 76680R206 |
| IAI | ISHARES TR | 2,956 | $326K | 0.0% | $110.28 | $91.66 | +20.2% | US BR DEL SE ETF | 464288794 |
| EIX | EDISON INTL | 4,762 | $325K | 0.0% | $68.25 * | $52.64 | +8.7% | COM | 281020107 |
| SPBO | SPDR SER TR | 9,302 | $324K | 0.0% | $34.83 | $35.34 | -1.5% | PORTFOLIO CRPORT | 78464A144 |
| ILCG | ISHARES TR | 4,502 | $323K | 0.0% | $71.75 | $55.89 | +28.5% | MORNINGSTAR GRWT | 464287119 |
| SYY | SYSCO CORP | 4,096 | $322K | 0.0% | $78.61 * | $54.25 | +29.4% | COM | 871829107 |
| TMFM | RBB FD INC | 10,809 | $317K | 0.0% | $29.33 | $28.89 | +1.7% | MOTLEY FOOL MID | 74933W627 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,035 | $317K | 0.0% | $19.77 | $19.56 | +1.0% | AGRICULTURE FD | 46140H106 |
| FSLY | FASTLY INC | 8,924 | $316K | 0.0% | $35.41 | $29.10 | +21.8% | CL A | 31188V100 |
| TFC | TRUIST FINL CORP | 5,369 | $314K | 0.0% | $58.48 * | $37.92 | +26.1% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $313K | 0.0% | $1748.60 * | $35.21 | -0.7% | COM | 169656105 |
| PD | PAGERDUTY INC | 8,948 | $311K | 0.0% | $34.76 | $40.43 | -14.1% | COM | 69553P100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,128 | $310K | 0.0% | $60.45 | $70.25 | -13.8% | SPONSORED ADR | 03524A108 |
| RBLX | ROBLOX CORP | 3,006 | $310K | 0.0% | $103.13 | $97.14 | +6.2% | CL A | 771049103 |
| IXUS | ISHARES TR | 4,356 | $309K | 0.0% | $70.94 | $59.85 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| WSO | WATSCO INC | 987 | $309K | 0.0% | $313.07 | $288.22 | +8.6% | COM | 942622200 |
| LQD | ISHARES TR | 2,308 | $306K | 0.0% | $132.58 | $124.58 | +6.4% | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC | 1,331 | $304K | 0.0% | $228.40 | $131.61 | +73.4% | COM CL A | 77543R102 |
| UPST | UPSTART HLDGS INC | 2,005 | $303K | 0.0% | $151.12 | $249.80 | -39.4% | COM | 91680M107 |
| RJF | RAYMOND JAMES FINL INC | 3,010 | $302K | 0.0% | $100.33 * | $77.27 | +22.2% | COM | 754730109 |
| AON | AON PLC | 1,000 | $301K | 0.0% | $301.00 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| URTH | ISHARES INC | 2,225 | $301K | 0.0% | $135.28 | $95.18 | +42.2% | MSCI WORLD ETF | 464286392 |
| — | EATON VANCE LTD DURATION INC | 22,870 | $300K | 0.0% | $13.12 | $12.98 | — | COM | 27828H105 |
| ISTB | ISHARES TR | 5,920 | $299K | 0.0% | $50.51 | $51.24 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| IWP | ISHARES TR | 2,566 | $296K | 0.0% | $115.35 | $77.05 | +49.5% | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 371 | $296K | 0.0% | $797.84 | $270.74 | +194.1% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 4,441 | $294K | 0.0% | $66.20 * | $37.72 | +58.4% | CL A | 609207105 |
| LMND | LEMONADE INC | 6,949 | $293K | 0.0% | $42.16 | $68.90 | -38.9% | COM | 52567D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 744 | $289K | 0.0% | $388.44 * | $191.56 | +90.8% | CL A | 78410G104 |
| TREX | TREX CO INC | 2,141 | $289K | 0.0% | $134.98 | $101.31 | +33.3% | COM | 89531P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,316 | $289K | 0.0% | $219.60 | $206.78 | +6.2% | COM | 92532F100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,324 | $287K | 0.0% | $45.38 | $32.08 | +41.4% | DIVID ETF RISI | 316092832 |
| INFY | INFOSYS LTD | 11,304 | $286K | 0.0% | $25.30 | $19.71 | +28.4% | SPONSORED ADR | 456788108 |
| AOK | ISHARES TR | 7,125 | $285K | 0.0% | $40.00 | $39.89 | +0.3% | CONSER ALLOC ETF | 464289883 |
| QUS | SPDR SER TR | 2,180 | $285K | 0.0% | $130.73 | $89.41 | +46.1% | MSCI USA STRTGIC | 78468R812 |
| VRSN | VERISIGN INC | 1,116 | $283K | 0.0% | $253.58 | $217.37 | +15.8% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 5,505 | $283K | 0.0% | $51.41 * | $42.05 | +12.4% | COM | 14149Y108 |
| MGK | VANGUARD WORLD FD | 1,087 | $283K | 0.0% | $260.35 * | $18.01 | +189.6% | MEGA GRWTH IND | 921910816 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,365 | $281K | 0.0% | $52.38 | $50.29 | — | MULTIFACTOR FI | 47804J404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,889 | $280K | 0.0% | $8.03 | $9.16 | — | TR UNIT | 85207K107 |
| BAX | BAXTER INTL INC | 3,251 | $279K | 0.0% | $85.82 * | $58.98 | +32.6% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 758 | $279K | 0.0% | $368.07 | $253.80 | +45.2% | COM | 871607107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,638 | $278K | 0.0% | $169.72 * | $31.98 | +6.2% | S&P500 EQL STP | 46137V373 |
| MPC | MARATHON PETE CORP | 4,314 | $276K | 0.0% | $63.98 * | $53.30 | +9.6% | COM | 56585A102 |
| MGV | VANGUARD WORLD FD | 2,572 | $275K | 0.0% | $106.92 | $76.11 | +40.3% | MEGA CAP VAL ETF | 921910840 |
| FPE | FIRST TR EXCH TRADED FD III | 13,508 | $274K | 0.0% | $20.28 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE RISK-MANAGED DIV | 25,642 | $274K | 0.0% | $10.69 | $10.18 | — | COM | 27829G106 |
| DGRS | WISDOMTREE TR | 5,727 | $273K | 0.0% | $47.67 | $35.45 | +34.3% | US S CAP QTY DIV | 97717X651 |
| CGNX | COGNEX CORP | 3,511 | $273K | 0.0% | $77.76 * | $54.47 | +38.8% | COM | 192422103 |
| GIS | GENERAL MLS INC | 4,006 | $270K | 0.0% | $67.40 * | $37.59 | +56.0% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 2,383 | $269K | 0.0% | $112.88 * | $17.07 | +10.3% | US BRD MKT ETF | 808524102 |
| — | EATON VANCE ENHANCED EQUITY | 10,919 | $268K | 0.0% | $24.54 | $24.54 | — | COM | 278277108 |
| MELI | MERCADOLIBRE INC | 199 | $268K | 0.0% | $1346.73 | $685.43 | +96.7% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 2,621 | $266K | 0.0% | $101.49 | $81.34 | +24.7% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 984 | $265K | 0.0% | $269.31 | $197.85 | +36.1% | CL A | 127190304 |
| NET | CLOUDFLARE INC | 2,006 | $264K | 0.0% | $131.61 | $37.50 | +250.7% | CL A COM | 18915M107 |
| SPTS | SPDR SER TR | 8,639 | $263K | 0.0% | $30.44 | $30.67 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,096 | $262K | 0.0% | $84.63 | $74.36 | +13.7% | CAP STRENGTH ETF | 33733E104 |
| ELV | ANTHEM INC | 562 | $261K | 0.0% | $464.41 * | $302.46 | +44.9% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 3,064 | $261K | 0.0% | $85.18 * | $61.45 | +20.9% | COM | 209115104 |
| IEFA | ISHARES TR | 3,500 | $261K | 0.0% | $74.57 | $71.59 | +4.3% | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 6,544 | $260K | 0.0% | $39.73 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| BWA | BORGWARNER INC | 5,770 | $260K | 0.0% | $45.06 * | $37.80 | -1.0% | COM | 099724106 |
| IMCV | ISHARES TR | 3,799 | $259K | 0.0% | $68.18 | $64.45 | +5.9% | MRGSTR MD CP VAL | 464288406 |
| ZTS | ZOETIS INC | 1,059 | $258K | 0.0% | $243.63 * | $210.50 | +11.4% | CL A | 98978V103 |
| LVHD | LEGG MASON ETF INVT TR | 6,417 | $257K | 0.0% | $40.05 | $28.91 | +38.5% | L VOL H DIV ETF | 52468L406 |
| ALL | ALLSTATE CORP | 2,182 | $257K | 0.0% | $117.78 * | $67.93 | +57.2% | COM | 020002101 |
| ITB | ISHARES TR | 3,095 | $257K | 0.0% | $83.04 | $70.87 | +17.0% | US HOME CONS ETF | 464288752 |
| FTEC | FIDELITY COVINGTON TRUST | 1,896 | $257K | 0.0% | $135.55 | $75.32 | +79.8% | MSCI INFO TECH I | 316092808 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,208 | $256K | 0.0% | $35.52 | $34.22 | +3.9% | LUNT US FACTOR | 33733E872 |
| HAS | HASBRO INC | 2,516 | $256K | 0.0% | $101.75 * | $69.23 | +23.8% | COM | 418056107 |
| PAYX | PAYCHEX INC | 1,874 | $256K | 0.0% | $136.61 * | $109.87 | +10.6% | COM | 704326107 |
| — | ZENDESK INC | 2,456 | $256K | 0.0% | $104.23 | $96.49 | — | COM | 98936J101 |
| ITA | ISHARES TR | 2,475 | $254K | 0.0% | $102.63 | $95.02 | +8.2% | US AER DEF ETF | 464288760 |
| TNDM | TANDEM DIABETES CARE INC | 1,683 | $253K | 0.0% | $150.33 | $134.98 | +11.5% | COM NEW | 875372203 |
| FND | FLOOR & DECOR HLDGS INC | 1,946 | $253K | 0.0% | $130.01 | $128.84 | +0.9% | CL A | 339750101 |
| UNM | UNUM GROUP | 10,228 | $251K | 0.0% | $24.54 | $28.35 | -13.3% | COM | 91529Y106 |
| KRE | SPDR SER TR | 3,538 | $251K | 0.0% | $70.94 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| IRM | IRON MTN INC NEW | 4,764 | $249K | 0.0% | $52.27 * | $27.21 | +64.8% | COM | 46284V101 |
| U | UNITY SOFTWARE INC | 1,733 | $248K | 0.0% | $143.10 | $152.82 | -6.4% | COM | 91332U101 |
| CFO | VICTORY PORTFOLIOS II | 3,172 | $247K | 0.0% | $77.87 | $65.20 | +19.2% | VCSHS US 500 ENH | 92647N782 |
| DEO | DIAGEO PLC | 1,120 | $246K | 0.0% | $219.64 | $163.59 | +34.6% | SPON ADR NEW | 25243Q205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,827 | $245K | 0.0% | $50.76 | $49.26 | +2.9% | RUSL 1000 DYNM | 46138J619 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,190 | $245K | 0.0% | $39.58 | $39.58 | — | RAFI STRG US SML | 46138J734 |
| — | NUVEEN PFD & INCM SECURTIES | 25,182 | $245K | 0.0% | $9.73 | $9.39 | — | COM | 67072C105 |
| NVS | NOVARTIS AG | 2,800 | $245K | 0.0% | $87.50 | $80.89 | +8.1% | SPONSORED ADR | 66987V109 |
| AVAV | AEROVIRONMENT INC | 3,929 | $244K | 0.0% | $62.10 | $63.36 | -2.1% | COM | 008073108 |
| NUSC | NUSHARES ETF TR | 5,786 | $243K | 0.0% | $42.00 | $44.56 | -5.7% | NUVEEN ESG SMLCP | 67092P607 |
| IWY | ISHARES TR | 1,401 | $243K | 0.0% | $173.45 | $86.45 | +100.5% | RUS TP200 GR ETF | 464289438 |
| MORN | MORNINGSTAR INC | 706 | $242K | 0.0% | $342.78 | $309.54 | +10.5% | COM | 617700109 |
| ENPH | ENPHASE ENERGY INC | 1,305 | $239K | 0.0% | $183.14 | $152.09 | +20.3% | COM | 29355A107 |
| — | ARISTA NETWORKS INC | 1,658 | $238K | 0.0% | $143.55 | $143.55 | — | COM | 040413106 |
| ARKF | ARK ETF TR | 5,812 | $237K | 0.0% | $40.78 | $44.62 | -8.4% | FINTECH INNOVA | 00214Q708 |
| MTN | VAIL RESORTS INC | 720 | $236K | 0.0% | $327.78 | $223.33 | +46.8% | COM | 91879Q109 |
| PFF | ISHARES TR | 5,958 | $235K | 0.0% | $39.44 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 6,047 | $235K | 0.0% | $38.86 * | $15.56 | +24.9% | INTL EQTY ETF | 808524805 |
| WIX | WIX COM LTD | 1,488 | $235K | 0.0% | $157.93 | $204.55 | -22.9% | SHS | M98068105 |
| PIPR | PIPER SANDLER COMPANIES | 1,309 | $234K | 0.0% | $178.76 | $169.95 | +5.0% | COM | 724078100 |
| CWEN | CLEARWAY ENERGY INC | 6,486 | $234K | 0.0% | $36.08 * | $28.30 | +2.5% | CL C | 18539C204 |
| MKC | MCCORMICK & CO INC | 2,400 | $232K | 0.0% | $96.67 * | $73.16 | +21.0% | COM NON VTG | 579780206 |
| IGSB | ISHARES TR | 4,294 | $231K | 0.0% | $53.80 | $53.10 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 2,646 | $230K | 0.0% | $86.92 | $87.30 | -0.3% | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 1,103 | $230K | 0.0% | $208.52 * | $131.41 | +45.6% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 2,227 | $229K | 0.0% | $102.83 * | $53.31 | +75.2% | COM | 743315103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,711 | $229K | 0.0% | $84.47 | $76.90 | +9.8% | COM UNIT PART IN | 65341B106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 524 | $229K | 0.0% | $437.02 | $434.96 | +0.4% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $229K | 0.0% | $382.30 * | $322.01 | +7.3% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,619 | $228K | 0.0% | $87.06 * | $73.87 | +7.8% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,462 | $227K | 0.0% | $155.27 * | $75.75 | +82.2% | COM | 83088M102 |
| XME | SPDR SER TR | 5,071 | $227K | 0.0% | $44.76 | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| MDYG | SPDR SER TR | 2,756 | $225K | 0.0% | $81.64 | $77.10 | +5.7% | S&P 400 MDCP GRW | 78464A821 |
| SPMD | SPDR SER TR | 4,505 | $224K | 0.0% | $49.72 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| BIIB | BIOGEN INC | 931 | $223K | 0.0% | $239.53 | $297.32 | -19.3% | COM | 09062X103 |
| FEZ | SPDR INDEX SHS FDS | 4,780 | $223K | 0.0% | $46.65 | $43.08 | +8.3% | EURO STOXX 50 | 78463X202 |
| SO | SOUTHERN CO | 3,232 | $222K | 0.0% | $68.69 * | $39.22 | +50.8% | COM | 842587107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,155 | $222K | 0.0% | $103.02 | $98.35 | +4.6% | COM SHS | 33735B108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 130 | $221K | 0.0% | $1700.00 | $1511.82 | +12.3% | COM | 592688105 |
| CTAS | CINTAS CORP | 497 | $220K | 0.0% | $442.66 * | $103.73 | +2.9% | COM | 172908105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,065 | $219K | 0.0% | $71.45 | $113.15 | -36.9% | WILDERHIL CLAN | 46137V134 |
| ROL | ROLLINS INC | 6,381 | $218K | 0.0% | $34.16 * | $28.07 | +15.8% | COM | 775711104 |
| — | PROSHARES TR | 20,000 | $217K | 0.0% | $10.85 | $14.57 | — | SHORT QQQ NEW | 74347B714 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,146 | $216K | 0.0% | $26.52 | $26.68 | -0.8% | PURBTA 0 5 YR | 46138E495 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,544 | $216K | 0.0% | $84.91 * | $57.19 | +36.9% | CL A | 099502106 |
| USO | UNITED STS OIL FD LP | 3,949 | $215K | 0.0% | $54.44 | $54.39 | -0.1% | UNITS | 91232N207 |
| O | REALTY INCOME CORP | 2,989 | $214K | 0.0% | $71.60 * | $42.65 | +36.1% | COM | 756109104 |
| XYL | XYLEM INC | 1,786 | $214K | 0.0% | $119.82 * | $118.06 | -3.3% | COM | 98419M100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,591 | $213K | 0.0% | $38.10 | $37.20 | +2.3% | S&P500 DOWNSID | 46090A705 |
| MPT | MEDICAL PPTYS TRUST INC | 9,031 | $213K | 0.0% | $23.59 | $23.59 | — | COM | 58463J304 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,567 | $213K | 0.0% | $59.71 | $62.39 | -4.1% | AUTO INDEX FD | 33734X309 |
| ULST | SSGA ACTIVE ETF TR | 5,290 | $213K | 0.0% | $40.26 | $40.37 | -0.1% | ULT SHT TRM BD | 78467V707 |
| VDC | VANGUARD WORLD FDS | 1,053 | $210K | 0.0% | $199.43 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 2,903 | $210K | 0.0% | $72.34 * | $64.72 | -3.5% | COM | 718546104 |
| SONO | SONOS INC | 7,060 | $210K | 0.0% | $29.75 | $33.85 | -12.0% | COM | 83570H108 |
| SNOW | SNOWFLAKE INC | 617 | $209K | 0.0% | $338.74 | $348.46 | -2.8% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 2,542 | $209K | 0.0% | $82.22 | $73.27 | +12.5% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 688 | $208K | 0.0% | $302.33 * | $112.63 | +152.4% | COM | 03076C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,923 | $208K | 0.0% | $53.02 * | $40.17 | +6.0% | COM | 41068X100 |
| PTON | PELOTON INTERACTIVE INC | 5,733 | $205K | 0.0% | $35.76 | $72.79 | -50.9% | CL A COM | 70614W100 |
| ACTG | ACACIA RESH CORP | 40,000 | $205K | 0.0% | $5.13 | $2.74 | +87.1% | ACACIA TCH COM | 003881307 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,699 | $204K | 0.0% | $55.15 | $56.89 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,149 | $204K | 0.0% | $177.55 | $174.28 | +2.0% | COM | 874054109 |
| SMLV | SPDR SER TR | 1,711 | $204K | 0.0% | $119.23 | $93.04 | +28.4% | SSGA US SMAL ETF | 78468R887 |
| — | ANSYS INC | 506 | $203K | 0.0% | $401.19 | $401.19 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 856 | $201K | 0.0% | $234.81 * | $215.53 | +4.0% | COM | 278865100 |
| DXCM | DEXCOM INC | 372 | $200K | 0.0% | $537.63 * | $143.69 | -6.6% | COM | 252131107 |
| — | ZYNGA INC | 30,106 | $193K | 0.0% | $6.41 | $8.20 | — | CL A | 98986T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,543 | $176K | 0.0% | $7.81 | $8.59 | — | COM | 035710409 |
| ET | ENERGY TRANSFER L P | 21,059 | $173K | 0.0% | $8.22 | $8.88 | — | COM UT LTD PTN | 29273V100 |
| — | SYNLOGIC INC | 69,000 | $167K | 0.0% | $2.42 | $3.27 | — | COM | 87166L100 |
| VALE | VALE S A | 11,400 | $160K | 0.0% | $14.04 | $20.91 | -32.9% | SPONSORED ADS | 91912E105 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,058 | $140K | 0.0% | $10.72 | $10.72 | — | COM NEW | 64828T201 |
| ICCC | IMMUCELL CORP | 16,730 | $134K | 0.0% | $8.01 | $6.05 | +32.3% | COM PAR | 452525306 |
| SCYX | SCYNEXIS INC | 21,500 | $131K | 0.0% | $6.09 | $7.89 | -22.1% | COM NEW | 811292200 |
| — | CANOPY GROWTH CORP | 14,911 | $130K | 0.0% | $8.72 | $30.15 | — | COM | 138035100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,248 | $129K | 0.0% | $9.74 | $9.15 | — | COM | 67073B106 |
| — | BRIGHTCOVE INC | 11,753 | $120K | 0.0% | $10.21 | $10.21 | — | COM | 10921T101 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,018 | $108K | 0.0% | $106.09 | $109.66 | -3.6% | EURO SHS | 46138K103 |
| MVIS | MICROVISION INC DEL | 17,000 | $85,000 | 0.0% | $5.00 | $4.27 | +17.3% | COM NEW | 594960304 |
| — | GLOBAL X FDS | 14,101 | $82,000 | 0.0% | $5.82 | $15.19 | — | CANNABIS ETF | 37954Y426 |
| — | SIRIUS XM HOLDINGS INC | 12,960 | $82,000 | 0.0% | $6.33 | $4.90 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 14,619 | $76,000 | 0.0% | $5.20 | $7.10 | -27.9% | COM | 422704106 |
| NOK | NOKIA CORP | 11,427 | $71,000 | 0.0% | $6.21 | $4.17 | +49.0% | SPONSORED ADR | 654902204 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $47,000 | 0.0% | $4.65 | $4.65 | — | COM | 24343R106 |
| SAN | BANCO SANTANDER S.A. | 12,428 | $41,000 | 0.0% | $3.30 | $3.51 | -6.3% | ADR | 05964H105 |
| — | CONCERT PHARMACEUTICALS INC | 10,400 | $33,000 | 0.0% | $3.17 | $4.86 | — | COM | 206022105 |
| — | AMPIO PHARMACEUTICALS INC | 46,942 | $27,000 | 0.0% | $0.58 | $1.24 | — | COM | 03209T109 |
| GERN | GERON CORP | 15,123 | $18,000 | 0.0% | $1.19 | $1.72 | -28.9% | COM | 374163103 |
| — | ENERGOUS CORP | 13,220 | $17,000 | 0.0% | $1.29 | $4.70 | — | COM | 29272C103 |
| ABBV | ABBVIE INC | 800 | $12,000 | 0.0% | $15.00 * | $59.18 | +97.3% | Call | 00287Y109 |
| DOCU | DOCUSIGN INC | 300 | $11,000 | 0.0% | $36.67 * | $110.51 | +37.8% | Call | 256163106 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $8,000 | 0.0% | $0.73 | $0.73 | — | COM | 38500T101 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $8,000 | 0.0% | $0.73 | $1.09 | -32.7% | COM | 46050R102 |
| QQQ | INVESCO QQQ TR | 8,000 | $7,000 | 0.0% | $0.88 * | $210.32 | +89.2% | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 1,500 | $6,000 | 0.0% | $4.00 * | $89.33 | +264.3% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $6,000 | 0.0% | $1.88 * | $305.18 | +55.6% | Call | 78462F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.33 | +50.4% | COM | 911549103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $3,000 | 0.0% | $1.50 * | $55.73 | +158.2% | Call | 007903107 |
| SCYX | SCYNEXIS INC | 2,500 | $3,000 | 0.0% | $1.20 * | $7.89 | -22.1% | Call | 811292200 |
| PYPL | PAYPAL HLDGS INC | 200 | $3,000 | 0.0% | $15.00 * | $99.01 | +90.0% | Call | 70450Y103 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,000 | $1,000 | 0.0% | $0.10 * | $109.66 | -3.6% | Call | 46138K103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,000 | 0.0% | $0.50 * | $305.18 | +55.6% | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 10,000 | $0 | 0.0% | $0.00 | $18.82 | +14.3% | Call | 46428Q109 |