Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,010 | $40.76M | 3.9% | $227.67 | $152.98 | +48.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 222,813 | $38.91M | 3.7% | $174.61 | $88.45 | +93.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,908 | $29.04M | 2.8% | $3259.99 * | $68.43 | +138.2% | COM | 023135106 |
| SPYV | SPDR SER TR | 614,202 | $25.64M | 2.5% | $41.75 | $39.61 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 16,195 | $17.45M | 1.7% | $1077.62 * | $111.03 | +223.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 54,463 | $16.79M | 1.6% | $308.30 * | $89.33 | +234.6% | COM | 594918104 |
| SPYG | SPDR SER TR | 226,475 | $14.99M | 1.4% | $66.21 | $61.15 | +8.3% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,274 | $14.96M | 1.4% | $162.16 | $111.34 | +45.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 32,242 | $13.39M | 1.3% | $415.17 | $326.92 | +27.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 45,489 | $13.08M | 1.3% | $287.61 * | $26.04 | +84.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 27,295 | $12.33M | 1.2% | $451.62 | $342.84 | +31.7% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 56,288 | $11.96M | 1.2% | $212.51 | $146.99 | +44.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 43,286 | $11.81M | 1.1% | $272.86 * | $22.12 | +23.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 134,021 | $10.66M | 1.0% | $79.54 | $85.23 | -6.7% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 185,071 | $10.29M | 1.0% | $55.58 | $54.77 | +1.5% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 26,328 | $9.545M | 0.9% | $362.54 | $210.32 | +72.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,329 | $9.297M | 0.9% | $2792.73 * | $60.73 | +128.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 38,337 | $8.502M | 0.8% | $221.77 * | $108.32 | +99.0% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 247,920 | $8.499M | 0.8% | $34.28 | $34.93 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 46,865 | $8.466M | 0.8% | $180.65 | $158.93 | +13.7% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 58,651 | $7.514M | 0.7% | $128.11 | $87.40 | +46.6% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 67,221 | $7.252M | 0.7% | $107.88 | $77.61 | +39.0% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY COVINGTON TRUST | 138,845 | $6.91M | 0.7% | $49.77 | $52.65 | -5.5% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 177,206 | $6.791M | 0.7% | $38.32 | $36.69 | +4.4% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 61,399 | $6.576M | 0.6% | $107.10 | $111.64 | -4.1% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 58,444 | $6.56M | 0.6% | $112.24 | $84.03 | +33.6% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 95,987 | $6.44M | 0.6% | $67.09 | $52.20 | +28.5% | S&P500 LOW VOL | 46138E354 |
| CDC | VICTORY PORTFOLIOS II | 88,955 | $6.392M | 0.6% | $71.86 | $52.85 | +36.0% | VCSHS US EQ INCM | 92647N824 |
| SPTL | SPDR SER TR | 168,565 | $6.375M | 0.6% | $37.82 | $41.20 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 145,924 | $6.139M | 0.6% | $42.07 | $41.27 | +1.9% | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 110,374 | $5.864M | 0.6% | $53.13 | $46.51 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 42,504 | $5.823M | 0.6% | $137.00 | $121.14 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| SMOG | VANECK VECTORS ETF TR | 39,779 | $5.773M | 0.6% | $145.13 | $85.24 | +70.3% | LOW CARBN ENERGY | 92189F502 |
| PBUS | INVESCO EXCH TRADED FD TR II | 126,404 | $5.754M | 0.6% | $45.52 | $45.94 | -0.9% | PURBTA MSCI US | 46138E461 |
| — | TEKLA LIFE SCIENCES INVS | 339,183 | $5.61M | 0.5% | $16.54 | $18.23 | — | SH BEN INT | 87911K100 |
| JNJ | JOHNSON & JOHNSON | 31,131 | $5.517M | 0.5% | $177.22 * | $100.44 | +58.0% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,101 | $5.495M | 0.5% | $49.91 | $51.29 | -2.7% | S&P500 QUALITY | 46137V241 |
| — | CBRE CLARION GLOBAL REAL EST | 578,359 | $5.228M | 0.5% | $9.04 | $7.57 | — | COM | 12504G100 |
| GOOGL | ALPHABET INC | 1,872 | $5.207M | 0.5% | $2781.52 * | $57.64 | +139.5% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 67,056 | $5.201M | 0.5% | $77.56 | $56.33 | +37.7% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 17,279 | $5.172M | 0.5% | $299.32 * | $128.56 | +111.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 21,069 | $5.011M | 0.5% | $237.84 * | $46.39 | +28.2% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 102,519 | $4.954M | 0.5% | $48.32 | $45.30 | +6.7% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 30,064 | $4.874M | 0.5% | $162.12 * | $60.16 | +134.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 31,879 | $4.871M | 0.5% | $152.80 * | $80.08 | +73.5% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 79,182 | $4.73M | 0.5% | $59.74 | $58.48 | +2.2% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 29,563 | $4.698M | 0.5% | $158.91 * | $61.68 | +28.8% | TECHNOLOGY | 81369Y803 |
| XPHTX | PIONEER HIGH INCOME TR | 573,246 | $4.655M | 0.4% | $8.12 | $8.74 | — | COM | 72369H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,171 | $4.648M | 0.4% | $352.90 | $195.05 | +80.9% | CL B NEW | 084670702 |
| EFIV | SPDR SER TR | 103,823 | $4.508M | 0.4% | $43.42 | $40.20 | +8.0% | S&P 500 ESG ETF | 78468R531 |
| DGRW | WISDOMTREE TR | 67,428 | $4.293M | 0.4% | $63.67 | $59.15 | +7.7% | US QTLY DIV GRT | 97717X669 |
| META | FACEBOOK INC | 19,308 | $4.293M | 0.4% | $222.34 | $164.11 | +34.6% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 152,549 | $4.239M | 0.4% | $27.79 | $29.99 | -7.3% | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,209 | $4.234M | 0.4% | $86.04 | $88.88 | -3.2% | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 86,308 | $4.229M | 0.4% | $49.00 | $48.00 | +2.1% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 30,378 | $4.167M | 0.4% | $137.17 * | $111.47 | +20.2% | COM | 254687106 |
| IVV | ISHARES TR | 8,799 | $3.992M | 0.4% | $453.69 | $279.45 | +62.3% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 31,191 | $3.885M | 0.4% | $124.56 | $123.12 | +1.2% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,505 | $3.842M | 0.4% | $590.62 | $239.26 | +144.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 27,863 | $3.798M | 0.4% | $136.31 * | $78.83 | +56.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 32,170 | $3.72M | 0.4% | $115.64 | $105.01 | +9.9% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 49,552 | $3.69M | 0.4% | $74.47 * | $32.24 | +15.5% | SBI INT-UTILS | 81369Y886 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 101,355 | $3.648M | 0.4% | $35.99 | $38.20 | -5.8% | S&P SMLCAP QTY | 46138G300 |
| VNQ | VANGUARD INDEX FDS | 33,555 | $3.636M | 0.4% | $108.36 | $91.30 | +18.7% | REAL ESTATE ETF | 922908553 |
| LGLV | SPDR SER TR | 25,064 | $3.601M | 0.3% | $143.67 | $143.13 | +0.4% | SSGA US LRG ETF | 78468R804 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 252,880 | $3.598M | 0.3% | $14.23 | $16.00 | — | COM | 09253N104 |
| NFLX | NETFLIX INC | 9,505 | $3.56M | 0.3% | $374.54 * | $26.65 | +40.6% | COM | 64110L106 |
| — | ROYCE MICRO-CAP TR INC | 338,174 | $3.558M | 0.3% | $10.52 | $9.05 | — | COM | 780915104 |
| SIL | GLOBAL X FDS | 97,769 | $3.556M | 0.3% | $36.37 | $35.76 | +1.7% | GLOBAL X SILVER | 37954Y848 |
| CVX | CHEVRON CORP NEW | 21,840 | $3.556M | 0.3% | $162.82 * | $75.46 | +85.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,778 | $3.544M | 0.3% | $455.64 | $277.42 | +64.2% | COM | 00724F101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 42,642 | $3.281M | 0.3% | $76.94 | $80.61 | -4.5% | JAPANESE YEN | 46138W107 |
| SHOP | SHOPIFY INC | 4,813 | $3.253M | 0.3% | $675.88 * | $26.53 | +154.8% | CL A | 82509L107 |
| HYD | VANECK VECTORS ETF TR | 56,530 | $3.245M | 0.3% | $57.40 | $61.48 | -6.6% | HIGH YLD MUN ETF | 92189H409 |
| CVS | CVS HEALTH CORP | 31,801 | $3.219M | 0.3% | $101.22 * | $58.89 | +50.7% | COM | 126650100 |
| MRK | MERCK & CO. INC | 38,712 | $3.176M | 0.3% | $82.04 * | $51.81 | +41.3% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 81,883 | $3.164M | 0.3% | $38.64 | $40.55 | -4.7% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 60,938 | $3.104M | 0.3% | $50.94 * | $35.35 | +13.0% | COM | 92343V104 |
| SPMB | SPDR SER TR | 127,430 | $3.053M | 0.3% | $23.96 | $25.00 | -4.2% | PORTFLI MORTGAGE | 78464A383 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,995 | $3.052M | 0.3% | $57.59 | $46.98 | +22.6% | ALLWRLD EX US | 922042775 |
| FLTB | FIDELITY COVINGTON TRUST | 61,255 | $3.049M | 0.3% | $49.78 | $51.92 | -4.1% | LTD TRM BD ETF | 316188200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,582 | $3.038M | 0.3% | $90.47 | $66.90 | +35.3% | BUYBACK ACHIEV | 46137V308 |
| — | BOULDER GROWTH & INCOME FD I | 204,456 | $3.032M | 0.3% | $14.83 | $10.00 | — | COM | 101507101 |
| FLOT | ISHARES TR | 59,959 | $3.029M | 0.3% | $50.52 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 20,194 | $3.007M | 0.3% | $148.91 * | $33.85 | +39.7% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 33,616 | $2.965M | 0.3% | $88.20 * | $65.19 | +15.8% | COM | 30040W108 |
| VV | VANGUARD INDEX FDS | 14,162 | $2.953M | 0.3% | $208.52 | $179.17 | +16.4% | LARGE CAP ETF | 922908637 |
| SPHY | SPDR SER TR | 117,231 | $2.942M | 0.3% | $25.10 | $25.56 | -1.8% | PORTFLI HIGH YLD | 78468R606 |
| UNH | UNITEDHEALTH GROUP INC | 5,640 | $2.876M | 0.3% | $509.93 * | $191.58 | +149.5% | COM | 91324P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,394 | $2.854M | 0.3% | $28.43 | $24.92 | +14.1% | FST TR GLB FD | 33739H101 |
| IUSG | ISHARES TR | 26,447 | $2.794M | 0.3% | $105.65 | $76.14 | +38.8% | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 27,026 | $2.783M | 0.3% | $102.97 | $93.62 | +10.0% | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC | 21,901 | $2.78M | 0.3% | $126.93 * | $56.32 | +98.9% | COM | 09260D107 |
| T | AT&T INC | 117,102 | $2.767M | 0.3% | $23.63 * | $15.34 | -6.1% | COM | 00206R102 |
| XYLD | GLOBAL X FDS | 54,960 | $2.722M | 0.3% | $49.53 | $49.64 | -0.2% | S&P 500 COVERED | 37954Y475 |
| PFE | PFIZER INC | 52,354 | $2.71M | 0.3% | $51.76 * | $24.48 | +73.5% | COM | 717081103 |
| DGRO | ISHARES TR | 50,158 | $2.679M | 0.3% | $53.41 | $36.65 | +45.7% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 19,655 | $2.646M | 0.3% | $134.62 | $94.58 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,063 | $2.646M | 0.3% | $62.91 | $68.50 | -8.2% | INTER TERM TREAS | 92206C706 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,850 | $2.633M | 0.3% | $75.55 | $78.74 | -4.1% | S&P MDCP QUALITY | 46137V472 |
| GDX | VANECK VECTORS ETF TR | 68,179 | $2.615M | 0.3% | $38.35 | $30.34 | +26.4% | GOLD MINERS ETF | 92189F106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 53,425 | $2.606M | 0.3% | $48.78 | $47.60 | +2.5% | DYNMC LEISURE | 46137V720 |
| XLE | SELECT SECTOR SPDR TR | 33,800 | $2.584M | 0.2% | $76.45 * | $24.69 | +54.8% | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,448 | $2.573M | 0.2% | $53.11 | $35.85 | +48.1% | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINET INC | 7,177 | $2.453M | 0.2% | $341.79 * | $10.15 | +573.2% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 6,854 | $2.449M | 0.2% | $357.31 * | $213.87 | +63.5% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,085 | $2.427M | 0.2% | $78.08 | $79.93 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 15,947 | $2.357M | 0.2% | $147.80 | $104.33 | +41.6% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 8,013 | $2.351M | 0.2% | $293.40 * | $94.89 | +169.2% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 4,294 | $2.349M | 0.2% | $547.04 | $364.38 | +50.1% | COM | 45168D104 |
| BSV | VANGUARD BD INDEX FDS | 29,958 | $2.334M | 0.2% | $77.91 | $82.09 | -5.1% | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,764 | $2.329M | 0.2% | $94.05 | $91.50 | +2.8% | NASDQ CLN EDGE | 33737A108 |
| XYZ | SQUARE INC | 17,065 | $2.314M | 0.2% | $135.60 | $96.72 | +40.2% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 27,924 | $2.306M | 0.2% | $82.58 * | $51.88 | +39.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 27,058 | $2.292M | 0.2% | $84.71 * | $63.14 | +21.0% | COM | 65339F101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 48,671 | $2.263M | 0.2% | $46.50 | $45.37 | +2.5% | RUSEL 1000 EQL | 46138E420 |
| CRM | SALESFORCE COM INC | 10,634 | $2.258M | 0.2% | $212.34 | $193.79 | +8.2% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 98,078 | $2.238M | 0.2% | $22.82 * | $10.16 | +28.9% | COM | 302635206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,671 | $2.235M | 0.2% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 43,636 | $2.235M | 0.2% | $51.22 | $52.01 | -1.5% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 3,868 | $2.227M | 0.2% | $575.75 * | $234.84 | +134.1% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 5,322 | $2.216M | 0.2% | $416.38 * | $28.13 | +85.1% | INF TECH ETF | 92204A702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,343 | $2.188M | 0.2% | $29.04 | $32.73 | -11.3% | NASDAQNXTGEN100 | 46138G631 |
| AMD | ADVANCED MICRO DEVICES INC | 19,793 | $2.164M | 0.2% | $109.33 | $62.86 | +73.9% | COM | 007903107 |
| — | ETF MANAGERS TR | 208,297 | $2.16M | 0.2% | $10.37 | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,562 | $2.159M | 0.2% | $73.03 * | $43.49 | +43.2% | COM | 110122108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 121,071 | $2.136M | 0.2% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| FMB | FIRST TR EXCH TRADED FD III | 39,830 | $2.113M | 0.2% | $53.05 | $56.72 | -6.5% | MANAGD MUN ETF | 33739N108 |
| — | TEMPLETON EMERGING MKTS FD | 153,466 | $2.11M | 0.2% | $13.75 | $15.30 | — | COM | 880191101 |
| PEP | PEPSICO INC | 12,518 | $2.095M | 0.2% | $167.36 * | $95.13 | +56.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,324 | $2.093M | 0.2% | $629.66 * | $27.91 | +110.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,558 | $2.055M | 0.2% | $46.12 | $47.53 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 21,267 | $2.018M | 0.2% | $94.89 | $68.05 | +39.5% | S&P 500 DV ARIST | 74348A467 |
| DWM | WISDOMTREE TR | 38,110 | $2.01M | 0.2% | $52.74 | $53.27 | -1.0% | INTL EQUITY FD | 97717W703 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,004 | $1.982M | 0.2% | $99.08 * | $60.52 | +50.3% | COM | 75513E101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 62,491 | $1.978M | 0.2% | $31.65 | $33.81 | -6.4% | MULTI INTL ETF | 47804J859 |
| — | ETF MANAGERS TR | 37,816 | $1.971M | 0.2% | $52.12 | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,122 | $1.937M | 0.2% | $101.30 | $68.95 | +46.9% | TT WRLD ST ETF | 922042742 |
| TAXF | AMERICAN CENTY ETF TR | 37,429 | $1.933M | 0.2% | $51.64 | $53.44 | -3.4% | DIVERSIFIED MU | 025072505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,002 | $1.921M | 0.2% | $48.02 | $42.69 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 39,957 | $1.912M | 0.2% | $47.85 | $51.83 | -7.7% | YIELD ENHANCD US | 97717X511 |
| IJH | ISHARES TR | 6,906 | $1.853M | 0.2% | $268.32 * | $35.31 | +52.0% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 11,604 | $1.839M | 0.2% | $158.48 * | $78.85 | +89.6% | COM | 94106L109 |
| EEM | ISHARES TR | 40,641 | $1.835M | 0.2% | $45.15 | $47.28 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 13,802 | $1.816M | 0.2% | $131.58 * | $79.83 | +33.7% | COM | 828806109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,022 | $1.812M | 0.2% | $150.72 | $123.02 | +22.5% | 500 VAL IDX FD | 921932703 |
| IQLT | ISHARES TR | 48,573 | $1.791M | 0.2% | $36.87 | $38.06 | -3.1% | MSCI INTL QUALTY | 46434V456 |
| BAC | BK OF AMERICA CORP | 43,433 | $1.79M | 0.2% | $41.21 * | $22.90 | +63.4% | COM | 060505104 |
| INTC | INTEL CORP | 35,923 | $1.78M | 0.2% | $49.55 * | $37.27 | +24.3% | COM | 458140100 |
| KO | COCA COLA CO | 28,391 | $1.76M | 0.2% | $61.99 * | $36.47 | +52.0% | COM | 191216100 |
| LOW | LOWES COS INC | 8,674 | $1.754M | 0.2% | $202.21 * | $126.80 | +48.0% | COM | 548661107 |
| EELV | INVESCO EXCH TRADED FD TR II | 67,702 | $1.749M | 0.2% | $25.83 | $24.92 | +3.6% | S&P EMRNG MKTS | 46138E297 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,316 | $1.746M | 0.2% | $36.14 | $36.77 | -1.7% | S&P500 DOWNSID | 46090A705 |
| HON | HONEYWELL INTL INC | 8,948 | $1.741M | 0.2% | $194.57 * | $105.81 | +60.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 21,879 | $1.726M | 0.2% | $78.89 * | $25.43 | +3.4% | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 24,741 | $1.702M | 0.2% | $68.79 | $73.04 | -5.8% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 19,309 | $1.702M | 0.2% | $88.15 * | $39.45 | +11.7% | SBI MATERIALS | 81369Y100 |
| QYLD | GLOBAL X FDS | 80,769 | $1.694M | 0.2% | $20.97 | $22.33 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,152 | $1.682M | 0.2% | $183.78 * | $23.97 | +53.3% | S&P500 PUR GWT | 46137V266 |
| SLV | ISHARES SILVER TR | 73,425 | $1.68M | 0.2% | $22.88 | $19.50 | +17.3% | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 21,412 | $1.625M | 0.2% | $75.89 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 13,639 | $1.614M | 0.2% | $118.34 * | $46.97 | +134.6% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,870 | $1.606M | 0.2% | $19.38 | $16.59 | — | TR UNIT | 85208R101 |
| LIT | GLOBAL X FDS | 20,653 | $1.59M | 0.2% | $76.99 | $88.67 | -13.2% | LITHIUM BTRY ETF | 37954Y855 |
| EZM | WISDOMTREE TR | 28,774 | $1.573M | 0.2% | $54.67 | $34.89 | +56.7% | US MIDCAP FUND | 97717W570 |
| AMT | AMERICAN TOWER CORP NEW | 6,234 | $1.566M | 0.2% | $251.20 * | $153.00 | +44.6% | COM | 03027X100 |
| BA | BOEING CO | 8,166 | $1.564M | 0.2% | $191.53 | $210.61 | -9.1% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 22,372 | $1.549M | 0.1% | $69.24 | $60.50 | +14.5% | COM CL A | 88339J105 |
| TLT | ISHARES TR | 11,675 | $1.542M | 0.1% | $132.08 | $138.19 | -4.4% | 20 YR TR BD ETF | 464287432 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,777 | $1.536M | 0.1% | $64.60 | $58.12 | +11.2% | NAS CLNEDG GREEN | 33733E500 |
| DVY | ISHARES TR | 11,685 | $1.497M | 0.1% | $128.11 | $89.58 | +43.0% | SELECT DIVID ETF | 464287168 |
| SPBO | SPDR SER TR | 46,736 | $1.496M | 0.1% | $32.01 | $33.48 | -4.4% | PORTFOLIO CRPORT | 78464A144 |
| CSCO | CISCO SYS INC | 26,596 | $1.483M | 0.1% | $55.76 * | $33.17 | +49.4% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,500 | $1.475M | 0.1% | $84.29 | $89.89 | -6.2% | WTR ETF | 33733B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,777 | $1.465M | 0.1% | $25.80 | $24.19 | — | COM | 293792107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 168,731 | $1.446M | 0.1% | $8.57 | $9.24 | — | COM | 48661E108 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,885 | $1.427M | 0.1% | $207.26 | $176.05 | +17.7% | VNG RUS1000IDX | 92206C730 |
| MCD | MCDONALDS CORP | 5,695 | $1.408M | 0.1% | $247.23 * | $132.36 | +71.4% | COM | 580135101 |
| SPMD | SPDR SER TR | 29,842 | $1.407M | 0.1% | $47.15 | $47.08 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| XSD | SPDR SER TR | 6,779 | $1.406M | 0.1% | $207.41 | $155.35 | +33.5% | S&P SEMICNDCTR | 78464A862 |
| QCOM | QUALCOMM INC | 9,146 | $1.398M | 0.1% | $152.85 * | $97.19 | +44.4% | COM | 747525103 |
| HYG | ISHARES TR | 16,908 | $1.391M | 0.1% | $82.27 | $84.18 | -2.2% | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,557 | $1.377M | 0.1% | $42.30 | $34.68 | +22.0% | SHS | 33734H106 |
| XPHDX | PIONEER FLOATING RATE TR | 131,489 | $1.377M | 0.1% | $10.47 | $11.63 | — | COM | 72369J102 |
| HDV | ISHARES TR | 12,665 | $1.354M | 0.1% | $106.91 * | $16.92 | +26.3% | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 9,956 | $1.34M | 0.1% | $134.59 * | $66.06 | +91.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 11,973 | $1.328M | 0.1% | $110.92 * | $80.45 | +22.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 28,128 | $1.317M | 0.1% | $46.82 * | $33.59 | +24.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 25,133 | $1.313M | 0.1% | $52.24 * | $31.87 | +21.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 9,936 | $1.31M | 0.1% | $131.84 * | $85.54 | +48.9% | COM | 038222105 |
| SOXX | ISHARES TR | 2,728 | $1.291M | 0.1% | $473.24 * | $127.91 | +23.3% | PHLX SEMICND ETF | 464287523 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,090 | $1.279M | 0.1% | $26.05 | $23.78 | +9.6% | UNIT | 46138B103 |
| TOTL | SSGA ACTIVE ETF TR | 28,555 | $1.278M | 0.1% | $44.76 | $48.06 | -6.9% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,607 | $1.251M | 0.1% | $346.83 | $285.55 | +21.5% | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 43,667 | $1.235M | 0.1% | $28.28 | $26.01 | +8.7% | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 2,791 | $1.232M | 0.1% | $441.42 * | $241.33 | +65.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 4,286 | $1.227M | 0.1% | $286.28 * | $129.47 | +114.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,305 | $1.21M | 0.1% | $130.04 * | $104.74 | +7.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 6,584 | $1.208M | 0.1% | $183.48 * | $91.68 | +78.9% | COM | 882508104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,759 | $1.188M | 0.1% | $28.45 | $23.83 | — | COM SHS | 670699107 |
| SCHA | SCHWAB STRATEGIC TR | 24,447 | $1.158M | 0.1% | $47.37 * | $24.54 | -3.5% | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 21,610 | $1.154M | 0.1% | $53.40 * | $46.48 | -0.2% | COM NEW | 172967424 |
| XAR | SPDR SER TR | 9,192 | $1.146M | 0.1% | $124.67 | $117.36 | +6.2% | AEROSPACE DEF | 78464A631 |
| PANW | PALO ALTO NETWORKS INC | 1,828 | $1.138M | 0.1% | $622.54 * | $64.63 | +60.5% | COM | 697435105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100,143 | $1.12M | 0.1% | $11.18 | $12.12 | — | COM | 01879R106 |
| SJM | SMUCKER J M CO | 8,234 | $1.115M | 0.1% | $135.41 * | $105.98 | +12.4% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 65,886 | $1.114M | 0.1% | $16.91 * | $8.01 | +61.9% | COM | 345370860 |
| ABNB | AIRBNB INC | 6,474 | $1.112M | 0.1% | $171.76 | $169.97 | +1.1% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 2,711 | $1.112M | 0.1% | $410.18 * | $268.17 | +48.2% | COM | 78409V104 |
| SPTI | SPDR SER TR | 36,220 | $1.097M | 0.1% | $30.29 | $32.11 | -5.7% | PORTFLI INTRMDIT | 78464A672 |
| AXP | AMERICAN EXPRESS CO | 5,816 | $1.088M | 0.1% | $187.07 * | $90.65 | +96.3% | COM | 025816109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,277 | $1.084M | 0.1% | $205.42 | $63.49 | — | COM | 45781V101 |
| PFLD | ETF SER SOLUTIONS | 44,469 | $1.058M | 0.1% | $23.79 | $25.06 | -5.0% | AAM LW DUR PFD | 26922A198 |
| USHY | ISHARES TR | 26,992 | $1.049M | 0.1% | $38.86 | $39.52 | -1.7% | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 28,009 | $1.049M | 0.1% | $37.45 * | $27.03 | +31.4% | COM | 126408103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,078 | $1.044M | 0.1% | $47.29 | $54.75 | -13.7% | NASDQ ARTFCIAL | 33738R720 |
| IQDG | WISDOMTREE TR | 28,234 | $1.03M | 0.1% | $36.48 | $38.05 | -4.1% | INTL QULTY DIV | 97717X131 |
| VOT | VANGUARD INDEX FDS | 4,624 | $1.03M | 0.1% | $222.75 | $116.17 | +91.8% | MCAP GR IDXVIP | 922908538 |
| ILMN | ILLUMINA INC | 2,896 | $1.012M | 0.1% | $349.45 * | $261.34 | +30.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 3,344 | $1.009M | 0.1% | $301.73 | $283.86 | +6.3% | COM NEW | 46120E602 |
| IOO | ISHARES TR | 13,123 | $998K | 0.1% | $76.05 | $41.67 | +82.5% | GLOBAL 100 ETF | 464287572 |
| MINT | PIMCO ETF TR | 9,944 | $996K | 0.1% | $100.16 | $101.48 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 3,578 | $993K | 0.1% | $277.53 * | $37.55 | +84.8% | RUS 1000 GRW ETF | 464287614 |
| — | TEMPLETON DRAGON FD INC | 74,177 | $993K | 0.1% | $13.39 | $17.22 | — | COM | 88018T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,356 | $989K | 0.1% | $227.04 | $182.06 | +24.7% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,413 | $986K | 0.1% | $117.20 | $182.80 | -35.9% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 2,911 | $982K | 0.1% | $337.34 * | $134.93 | +136.1% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,782 | $976K | 0.1% | $99.78 * | $61.33 | +41.5% | COM | 025537101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,342 | $952K | 0.1% | $129.66 * | $44.89 | -3.7% | DYNMC SEMICNDT | 46137V647 |
| NDAQ | NASDAQ INC | 5,322 | $948K | 0.1% | $178.13 * | $20.46 | +175.4% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 4,981 | $921K | 0.1% | $184.90 * | $62.82 | +47.2% | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SER TR | 26,879 | $918K | 0.1% | $34.15 | $36.20 | -5.7% | PORTFOLIO INTRMD | 78464A375 |
| ADI | ANALOG DEVICES INC | 5,547 | $916K | 0.1% | $165.13 * | $110.03 | +40.5% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 3,628 | $907K | 0.1% | $250.00 * | $134.03 | +69.3% | COM | 009158106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,684 | $905K | 0.1% | $71.35 | $60.34 | +18.3% | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 14,893 | $902K | 0.1% | $60.57 * | $48.18 | +18.9% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,644 | $900K | 0.1% | $117.74 | $66.58 | +76.8% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 17,350 | $894K | 0.1% | $51.53 | $53.81 | -4.2% | TAX EXEMPT BD | 922907746 |
| DOCU | DOCUSIGN INC | 8,313 | $890K | 0.1% | $107.06 | $110.51 | -3.1% | COM | 256163106 |
| NOW | SERVICENOW INC | 1,597 | $889K | 0.1% | $556.67 * | $82.80 | +34.5% | COM | 81762P102 |
| MRNA | MODERNA INC | 4,967 | $856K | 0.1% | $172.34 | $47.82 | +260.2% | COM | 60770K107 |
| — | BLACKROCK INC | 1,117 | $854K | 0.1% | $764.55 | $521.70 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 5,027 | $846K | 0.1% | $168.29 | $146.69 | +14.7% | MSCI USA MMENTM | 46432F396 |
| FXI | ISHARES TR | 26,320 | $841K | 0.1% | $31.95 | $35.27 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| EEMX | SPDR INDEX SHS FDS | 12,249 | $838K | 0.1% | $68.41 * | $37.56 | -8.9% | MSCI EMR MKT ETF | 78470E205 |
| BSX | BOSTON SCIENTIFIC CORP | 18,861 | $835K | 0.1% | $44.27 | $29.57 | +49.8% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 1,782 | $831K | 0.1% | $466.33 | $238.86 | +95.3% | COM | 303250104 |
| ARKK | ARK ETF TR | 12,424 | $824K | 0.1% | $66.32 | $96.71 | -31.5% | INNOVATION ETF | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,962 | $821K | 0.1% | $165.46 * | $79.80 | +91.5% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 8,050 | $817K | 0.1% | $101.49 * | $55.19 | +63.8% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 10,742 | $815K | 0.1% | $75.87 * | $56.00 | +23.8% | COM | 194162103 |
| SPIP | SPDR SER TR | 26,820 | $812K | 0.1% | $30.28 | $30.89 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| SONY | SONY CORP | 7,899 | $811K | 0.1% | $102.67 | $67.18 | +52.9% | SPONSORED ADR | 835699307 |
| SRLN | SSGA ACTIVE ETF TR | 17,834 | $802K | 0.1% | $44.97 | $45.54 | -1.3% | BLACKSTONE SENR | 78467V608 |
| FPE | FIRST TR EXCH TRADED FD III | 42,013 | $799K | 0.1% | $19.02 | $19.77 | -3.8% | PFD SECS INC ETF | 33739E108 |
| HUBS | HUBSPOT INC | 1,664 | $790K | 0.1% | $474.76 | $155.99 | +204.5% | COM | 443573100 |
| — | OSI ETF TR | 17,919 | $788K | 0.1% | $43.98 | $32.14 | — | OSHARES US QUALT | 67110P407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,145 | $783K | 0.1% | $85.62 | $73.57 | +16.4% | S&P500 PUR VAL | 46137V258 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,949 | $782K | 0.1% | $198.02 * | $62.95 | +57.3% | SMLLCP 600 IDX | 921932828 |
| SMDV | PROSHARES TR | 12,085 | $781K | 0.1% | $64.63 | $55.11 | +17.2% | RUSS 2000 DIVD | 74347B698 |
| NSC | NORFOLK SOUTHN CORP | 2,728 | $778K | 0.1% | $285.19 * | $132.52 | +97.9% | COM | 655844108 |
| — | VIACOMCBS INC | 20,290 | $767K | 0.1% | $37.80 | $25.33 | — | CL B | 92556H206 |
| — | URBAN-GRO INC | 71,445 | $767K | 0.1% | $10.74 | $10.14 | — | COM NEW | 91704K202 |
| IVW | ISHARES TR | 9,962 | $761K | 0.1% | $76.39 | $53.21 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,035 | $758K | 0.1% | $187.86 | $228.63 | -17.8% | DJ INTERNT IDX | 33733E302 |
| VOE | VANGUARD INDEX FDS | 5,051 | $756K | 0.1% | $149.67 | $110.40 | +35.6% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 5,069 | $755K | 0.1% | $148.94 * | $111.46 | -3.2% | COM | 88579Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,450 | $755K | 0.1% | $32.20 | $12.54 | +156.9% | COM | 185899101 |
| — | GLAXOSMITHKLINE PLC | 17,206 | $749K | 0.1% | $43.53 | $42.61 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,292 | $748K | 0.1% | $90.21 * | $34.66 | +133.3% | COM | 039483102 |
| XPO | XPO LOGISTICS INC | 10,225 | $744K | 0.1% | $72.76 * | $18.26 | +136.9% | COM | 983793100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,772 | $715K | 0.1% | $123.87 | $100.06 | +23.8% | FTSE SMCAP ETF | 922042718 |
| COPX | GLOBAL X FDS | 15,714 | $715K | 0.1% | $45.50 | $36.62 | +24.3% | GLOBAL X COPPER | 37954Y830 |
| COP | CONOCOPHILLIPS | 7,100 | $710K | 0.1% | $100.00 * | $36.14 | +140.9% | COM | 20825C104 |
| TFI | SPDR SER TR | 14,754 | $706K | 0.1% | $47.85 | $51.00 | -6.1% | NUVEEN BRC MUNIC | 78468R721 |
| ORCL | ORACLE CORP | 8,533 | $706K | 0.1% | $82.74 * | $40.09 | +96.2% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,120 | $702K | 0.1% | $114.71 | $117.03 | -2.0% | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,628 | $700K | 0.1% | $10.20 | $9.88 | — | COM | 27829C105 |
| IUSV | ISHARES TR | 9,211 | $699K | 0.1% | $75.89 | $52.75 | +43.8% | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 9,469 | $697K | 0.1% | $73.61 | $65.92 | +11.7% | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,901 | $697K | 0.1% | $78.31 | $56.81 | +37.9% | AEROSPACE DEFN | 46137V100 |
| CME | CME GROUP INC | 2,925 | $696K | 0.1% | $237.95 * | $119.48 | +70.7% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 3,250 | $690K | 0.1% | $212.31 | $152.46 | +39.4% | CL A COM | 922475108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $689K | 0.1% | $79.63 | $64.60 | +23.2% | DYNMC PHRMCTLS | 46137V662 |
| ESGU | ISHARES TR | 6,794 | $689K | 0.1% | $101.41 | $93.59 | +8.3% | ESG AWR MSCI USA | 46435G425 |
| — | ACTIVISION BLIZZARD INC | 8,506 | $681K | 0.1% | $80.06 | $54.32 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,975 | $677K | 0.1% | $227.56 * | $108.90 | +92.9% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 8,678 | $676K | 0.1% | $77.90 * | $65.02 | +17.2% | COM | 595112103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,720 | $676K | 0.1% | $181.72 * | $55.54 | +63.7% | MIDCP 400 IDX | 921932885 |
| BKNG | BOOKING HOLDINGS INC | 285 | $669K | 0.1% | $2347.37 | $2087.22 | +10.7% | COM | 09857L108 |
| — | SPDR SER TR | 7,136 | $668K | 0.1% | $93.61 | $95.94 | — | S&P 600 SML CAP | 78464A813 |
| MTCH | MATCH GROUP INC NEW | 6,095 | $663K | 0.1% | $108.78 * | $103.80 | +2.3% | COM | 57667L107 |
| EES | WISDOMTREE TR | 13,726 | $658K | 0.1% | $47.94 | $39.74 | +20.7% | US SMALLCAP FUND | 97717W562 |
| SBUX | STARBUCKS CORP | 7,235 | $658K | 0.1% | $90.95 * | $62.92 | +32.0% | COM | 855244109 |
| GOVT | ISHARES TR | 26,300 | $655K | 0.1% | $24.90 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,566 | $655K | 0.1% | $61.99 | $54.24 | +14.4% | DYNMC BIOTECH | 46137V787 |
| SHW | SHERWIN WILLIAMS CO | 2,614 | $652K | 0.1% | $249.43 * | $221.73 | +8.8% | COM | 824348106 |
| OKTA | OKTA INC | 4,317 | $652K | 0.1% | $151.03 | $93.24 | +61.9% | CL A | 679295105 |
| GM | GENERAL MTRS CO | 14,860 | $650K | 0.1% | $43.74 * | $51.99 | -18.8% | COM | 37045V100 |
| FAST | FASTENAL CO | 10,932 | $649K | 0.1% | $59.37 * | $20.11 | +34.5% | COM | 311900104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,807 | $646K | 0.1% | $38.44 | $38.24 | +0.6% | DIVID ACHIEVEV | 46137V506 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,492 | $645K | 0.1% | $47.81 * | $44.49 | +10.5% | ETF | 33733E708 |
| ITOT | ISHARES TR | 6,394 | $645K | 0.1% | $100.88 | $65.63 | +53.8% | CORE S&P TTL STK | 464287150 |
| TWLO | TWILIO INC | 3,903 | $643K | 0.1% | $164.75 | $160.53 | +2.7% | CL A | 90138F102 |
| AMGN | AMGEN INC | 2,631 | $636K | 0.1% | $241.73 * | $172.15 | +24.8% | COM | 031162100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,413 | $633K | 0.1% | $16.92 | $18.66 | -9.3% | FINL PFD ETF | 46137V621 |
| — | FIRST TRUST SPECIALTY FINANC | 151,404 | $633K | 0.1% | $4.18 | $6.86 | — | COM BEN INTR | 33733G109 |
| FDX | FEDEX CORP | 2,708 | $627K | 0.1% | $231.54 * | $183.25 | +16.4% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 12,941 | $627K | 0.1% | $48.45 * | $36.56 | +20.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,796 | $623K | 0.1% | $222.82 * | $137.64 | +51.0% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,049 | $621K | 0.1% | $47.59 * | $38.89 | +17.5% | COM | 962879102 |
| SPYD | SPDR SER TR | 13,729 | $603K | 0.1% | $43.92 | $39.00 | +12.7% | PRTFLO S&P500 HI | 78468R788 |
| SNAP | SNAP INC | 16,675 | $600K | 0.1% | $35.98 | $46.75 | -23.0% | CL A | 83304A106 |
| EMR | EMERSON ELEC CO | 6,068 | $595K | 0.1% | $98.06 * | $53.01 | +71.2% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 8,947 | $594K | 0.1% | $66.39 | $43.32 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES TR | 8,217 | $593K | 0.1% | $72.17 | $70.52 | +2.3% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 10,658 | $592K | 0.1% | $55.55 | $48.11 | +15.5% | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 1,599 | $584K | 0.1% | $365.23 | $259.23 | +40.9% | COM | 550021109 |
| FLGT | FULGENT GENETICS INC | 9,331 | $582K | 0.1% | $62.37 | $21.78 | +186.6% | COM | 359664109 |
| RYLD | GLOBAL X FDS | 24,454 | $582K | 0.1% | $23.80 | $24.95 | -4.6% | RUSSELL 2000 | 37954Y459 |
| BXMT | BLACKSTONE MTG TR INC | 18,147 | $577K | 0.1% | $31.80 | $31.56 | — | COM CL A | 09257W100 |
| DOW | DOW INC | 9,036 | $576K | 0.1% | $63.75 * | $38.13 | +34.7% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 34,567 | $575K | 0.1% | $16.63 | $16.87 | -1.5% | SPONSORED ADR | 92857W308 |
| ZS | ZSCALER INC | 2,377 | $574K | 0.1% | $241.48 | $77.76 | +210.3% | COM | 98980G102 |
| INTU | INTUIT | 1,179 | $567K | 0.1% | $480.92 * | $373.00 | +25.8% | COM | 461202103 |
| FLRN | SPDR SER TR | 18,506 | $564K | 0.1% | $30.48 | $30.55 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| XBI | SPDR SER TR | 6,148 | $553K | 0.1% | $89.95 | $102.32 | -12.2% | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 2,210 | $553K | 0.1% | $250.23 | $147.58 | +69.4% | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 12,025 | $552K | 0.1% | $45.90 * | $29.22 | +48.7% | COM | 14448C104 |
| SSL | SASOL LTD | 22,738 | $550K | 0.1% | $24.19 | $10.53 | +129.6% | SPONSORED ADR | 803866300 |
| — | SVB FINANCIAL GROUP | 979 | $548K | 0.1% | $559.75 | $204.52 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 2,536 | $544K | 0.1% | $214.51 * | $98.72 | +81.8% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,566 | $540K | 0.1% | $9.72 | $9.46 | — | COM | 27829F108 |
| GPN | GLOBAL PMTS INC | 3,940 | $539K | 0.1% | $136.80 * | $138.48 | -4.7% | COM | 37940X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,671 | $539K | 0.1% | $322.56 | $227.69 | +41.6% | COM | 83417M104 |
| KMB | KIMBERLY-CLARK CORP | 4,370 | $538K | 0.1% | $123.11 * | $90.10 | +18.8% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,508 | $536K | 0.1% | $355.44 * | $174.85 | +96.8% | COM | 911363109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,378 | $535K | 0.1% | $47.02 | $24.51 | — | UNIT LTD PARTN | 01881G106 |
| AEM | AGNICO EAGLE MINES LTD | 8,720 | $534K | 0.1% | $61.24 * | $49.03 | +13.7% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 6,908 | $532K | 0.1% | $77.01 * | $57.27 | +26.5% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 1,978 | $529K | 0.1% | $267.44 * | $149.72 | +71.7% | COM | 863667101 |
| RAVI | FLEXSHARES TR | 7,040 | $527K | 0.1% | $74.86 | $76.17 | -1.7% | READY ACC VARI | 33939L886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,264 | $523K | 0.1% | $413.77 | $202.95 | +103.8% | CL A | 989207105 |
| DE | DEERE & CO | 1,246 | $518K | 0.0% | $415.73 * | $188.92 | +108.8% | COM | 244199105 |
| DON | WISDOMTREE TR | 11,501 | $511K | 0.0% | $44.43 | $40.96 | +8.5% | US MIDCAP DIVID | 97717W505 |
| AVUV | AMERICAN CENTY ETF TR | 6,352 | $507K | 0.0% | $79.82 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| SHAK | SHAKE SHACK INC | 7,440 | $505K | 0.0% | $67.88 | $68.81 | -1.3% | CL A | 819047101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $500K | 0.0% | $490.20 | $413.51 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 13,792 | $492K | 0.0% | $35.67 | $44.08 | -19.1% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,345 | $491K | 0.0% | $209.38 * | $112.72 | +69.9% | COM | 452308109 |
| DSI | ISHARES TR | 5,613 | $486K | 0.0% | $86.58 | $90.00 | -3.8% | MSCI KLD400 SOC | 464288570 |
| — | ETF MANAGERS TR | 8,275 | $486K | 0.0% | $58.73 | $57.86 | — | PRIME CYBR SCRTY | 26924G201 |
| WPC | WP CAREY INC | 5,960 | $482K | 0.0% | $80.87 | $67.88 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 4,804 | $477K | 0.0% | $99.29 * | $54.06 | +75.8% | COM | 171340102 |
| ADSK | AUTODESK INC | 2,210 | $474K | 0.0% | $214.48 | $244.48 | -12.3% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,241 | $474K | 0.0% | $90.44 | $74.21 | +22.0% | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 4,994 | $469K | 0.0% | $93.91 * | $57.61 | +36.6% | COM | 718172109 |
| NEM | NEWMONT CORP | 5,907 | $469K | 0.0% | $79.40 * | $48.73 | +45.4% | COM | 651639106 |
| TGT | TARGET CORP | 2,209 | $469K | 0.0% | $212.31 * | $90.59 | +107.6% | COM | 87612E106 |
| EIX | EDISON INTL | 6,612 | $464K | 0.0% | $70.18 * | $52.90 | +12.2% | COM | 281020107 |
| KBE | SPDR SER TR | 8,841 | $463K | 0.0% | $52.37 | $54.82 | -4.5% | S&P BK ETF | 78464A797 |
| HSY | HERSHEY CO | 2,130 | $461K | 0.0% | $216.43 * | $98.06 | +101.0% | COM | 427866108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,770 | $460K | 0.0% | $52.45 | $55.49 | -5.5% | TOTAL RETURN | 46090A804 |
| MUB | ISHARES TR | 4,187 | $459K | 0.0% | $109.63 | $112.22 | -2.3% | NATIONAL MUN ETF | 464288414 |
| HERO | GLOBAL X FDS | 18,157 | $456K | 0.0% | $25.11 | $29.06 | -13.6% | VDEO GAM ESPRT | 37954Y392 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,150 | $456K | 0.0% | $49.84 | $50.32 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| EBAY | EBAY INC. | 7,944 | $455K | 0.0% | $57.28 * | $50.72 | +5.0% | COM | 278642103 |
| — | ATLASSIAN CORP PLC | 1,546 | $454K | 0.0% | $293.66 | $122.47 | — | CL A | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 2,584 | $454K | 0.0% | $175.70 * | $110.72 | +53.1% | CL A | 571903202 |
| IFRA | ISHARES TR | 11,657 | $454K | 0.0% | $38.95 | $36.67 | +6.2% | US INFRASTRUC | 46435U713 |
| REGL | PROSHARES TR | 6,257 | $452K | 0.0% | $72.24 | $58.28 | +24.0% | S&P MDCP 400 DIV | 74347B680 |
| BALL | BALL CORP | 5,018 | $452K | 0.0% | $90.08 * | $52.84 | +61.6% | COM | 058498106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,050 | $450K | 0.0% | $44.78 | $43.39 | +3.3% | S&P 500 ENHNCD | 46138E396 |
| UNP | UNION PAC CORP | 1,648 | $450K | 0.0% | $273.06 * | $150.12 | +66.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,001 | $447K | 0.0% | $111.72 * | $60.00 | +60.6% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 3,771 | $447K | 0.0% | $118.54 * | $63.76 | +71.1% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 2,083 | $446K | 0.0% | $214.11 * | $116.46 | +74.9% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,796 | $446K | 0.0% | $248.33 * | $176.42 | +30.2% | COM | 502431109 |
| URA | GLOBAL X FDS | 17,044 | $446K | 0.0% | $26.17 | $13.64 | +91.8% | GLOBAL X URANIUM | 37954Y871 |
| — | BROOKFIELD RENEWABLE CORP | 10,147 | $444K | 0.0% | $43.76 | $58.45 | — | CL A SUB VTG | 11284V105 |
| APPN | APPIAN CORP | 7,195 | $438K | 0.0% | $60.88 | $52.59 | +15.6% | CL A | 03782L101 |
| D | DOMINION ENERGY INC | 5,152 | $438K | 0.0% | $85.02 * | $56.49 | +26.0% | COM | 25746U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,349 | $436K | 0.0% | $59.33 | $61.93 | -4.3% | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 4,287 | $435K | 0.0% | $101.47 | $83.98 | +20.7% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 1,599 | $435K | 0.0% | $272.05 * | $192.90 | +32.6% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 3,392 | $435K | 0.0% | $128.24 * | $70.93 | +74.8% | COM | 872590104 |
| IWM | ISHARES TR | 2,056 | $422K | 0.0% | $205.25 | $142.81 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 2,385 | $420K | 0.0% | $176.10 | $126.21 | +39.4% | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 4,859 | $420K | 0.0% | $86.44 * | $67.99 | +10.6% | COM | 718546104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,817 | $420K | 0.0% | $72.20 | $46.08 | +56.8% | DYNMC LRG GWTH | 46137V746 |
| EVR | EVERCORE INC | 3,761 | $419K | 0.0% | $111.41 * | $111.48 | -6.9% | CLASS A | 29977A105 |
| ALGN | ALIGN TECHNOLOGY INC | 961 | $419K | 0.0% | $436.00 | $338.97 | +28.6% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 1,894 | $419K | 0.0% | $221.22 * | $200.76 | +4.9% | COM | 012653101 |
| IWY | ISHARES TR | 2,633 | $418K | 0.0% | $158.75 | $118.94 | +33.6% | RUS TP200 GR ETF | 464289438 |
| DGX | QUEST DIAGNOSTICS INC | 3,049 | $417K | 0.0% | $136.77 * | $100.67 | +26.1% | COM | 74834L100 |
| MOAT | VANECK VECTORS ETF TR | 5,582 | $417K | 0.0% | $74.70 | $73.48 | +1.7% | MORNINGSTAR WIDE | 92189F643 |
| — | AZEK CO INC | 16,786 | $417K | 0.0% | $24.84 | $31.91 | — | CL A | 05478C105 |
| BDX | BECTON DICKINSON & CO | 1,563 | $416K | 0.0% | $266.15 * | $164.94 | +47.6% | COM | 075887109 |
| MLPA | GLOBAL X FDS | 10,250 | $413K | 0.0% | $40.29 | $36.48 | +10.5% | GLBL X MLP ETF | 37954Y343 |
| XOP | SPDR SER TR | 3,055 | $411K | 0.0% | $134.53 | $83.66 | +60.8% | S&P OILGAS EXP | 78468R556 |
| JBLU | JETBLUE AWYS CORP | 27,291 | $408K | 0.0% | $14.95 | $12.35 | +21.0% | COM | 477143101 |
| — | BROOKFIELD ASSET MGMT INC | 7,189 | $407K | 0.0% | $56.61 | $46.49 | — | CL A LTD VT SH | 112585104 |
| VHT | VANGUARD WORLD FDS | 1,598 | $407K | 0.0% | $254.69 | $184.25 | +38.1% | HEALTH CAR ETF | 92204A504 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,205 | $407K | 0.0% | $49.60 | $53.57 | -7.4% | TCW OPPORTUNIS | 33740F805 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100,492 | $405K | 0.0% | $4.03 | $4.03 | — | COM SH BEN INT | 36465A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,071 | $405K | 0.0% | $79.87 * | $30.79 | +29.7% | COM | 61174X109 |
| IWD | ISHARES TR | 2,426 | $403K | 0.0% | $166.12 | $157.60 | +5.3% | RUS 1000 VAL ETF | 464287598 |
| NTSX | WISDOMTREE TR | 9,813 | $398K | 0.0% | $40.56 | $43.01 | -5.8% | 90/60 BALNCED FD | 97717Y790 |
| SCHG | SCHWAB STRATEGIC TR | 5,310 | $397K | 0.0% | $74.76 * | $14.39 | +30.0% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 5,084 | $397K | 0.0% | $78.09 | $52.97 | +47.3% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 4,834 | $395K | 0.0% | $81.71 * | $57.05 | +29.4% | COM | 871829107 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,290 | $394K | 0.0% | $29.65 | $31.32 | -5.3% | TAXABLE MUN BD | 46138G805 |
| IXUS | ISHARES TR | 5,906 | $393K | 0.0% | $66.54 | $61.94 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,965 | $393K | 0.0% | $21.88 | $19.71 | +11.0% | AGRICULTURE FD | 46140H106 |
| FNV | FRANCO NEV CORP | 2,457 | $392K | 0.0% | $159.54 * | $118.60 | +29.9% | COM | 351858105 |
| BIV | VANGUARD BD INDEX FDS | 4,774 | $391K | 0.0% | $81.90 | $87.69 | -6.6% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 2,354 | $390K | 0.0% | $165.68 | $114.54 | +44.6% | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 718 | $386K | 0.0% | $537.60 | $355.69 | — | COM | 512807108 |
| UPST | UPSTART HLDGS INC | 3,538 | $386K | 0.0% | $109.10 | $191.48 | -43.0% | COM | 91680M107 |
| IVOL | KRANESHARES TR | 14,950 | $383K | 0.0% | $25.62 | $28.39 | -9.8% | QUADRTC INT RT | 500767736 |
| NVO | NOVO-NORDISK A S | 3,429 | $381K | 0.0% | $111.11 | $86.46 | +28.4% | ADR | 670100205 |
| IBB | ISHARES TR | 2,918 | $380K | 0.0% | $130.23 | $123.42 | +5.6% | NASDAQ BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,073 | $378K | 0.0% | $62.24 | $50.08 | +24.4% | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES U S ETF TR | 7,617 | $378K | 0.0% | $49.63 | $50.04 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| TTC | TORO CO | 4,347 | $372K | 0.0% | $85.58 | $71.51 | +19.6% | COM | 891092108 |
| DD | DUPONT DE NEMOURS INC | 5,041 | $371K | 0.0% | $73.60 * | $27.42 | +4.1% | COM | 26614N102 |
| SCHP | SCHWAB STRATEGIC TR | 6,079 | $369K | 0.0% | $60.70 * | $30.75 | -1.3% | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 2,646 | $367K | 0.0% | $138.70 | $81.34 | +70.5% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,427 | $367K | 0.0% | $151.22 | $214.62 | -29.6% | SHS | L8681T102 |
| PLUG | PLUG POWER INC | 12,745 | $365K | 0.0% | $28.64 | $23.83 | +20.0% | COM NEW | 72919P202 |
| AVAV | AEROVIRONMENT INC | 3,865 | $364K | 0.0% | $94.18 | $63.36 | +48.6% | COM | 008073108 |
| AZO | AUTOZONE INC | 178 | $364K | 0.0% | $2044.94 | $692.62 | +195.2% | COM | 053332102 |
| — | REAVES UTIL INCOME FD | 10,463 | $362K | 0.0% | $34.60 | $32.41 | — | COM SH BEN INT | 756158101 |
| — | ABIOMED INC | 1,091 | $361K | 0.0% | $330.89 | $317.20 | — | COM | 003654100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,764 | $359K | 0.0% | $53.08 | $34.43 | +54.0% | WATER RES ETF | 46137V142 |
| MPC | MARATHON PETE CORP | 4,203 | $359K | 0.0% | $85.42 * | $53.30 | +47.5% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,412 | $356K | 0.0% | $104.34 | $86.63 | +20.4% | SPONSORED ADS | 874039100 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,710 | $355K | 0.0% | $75.37 | $72.16 | +4.6% | SOLAR ETF | 46138G706 |
| — | MORGAN STANLEY CHINA A SH FD | 21,612 | $353K | 0.0% | $16.33 | $23.02 | — | COM | 617468103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,128 | $349K | 0.0% | $48.96 | $51.72 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| SUSA | ISHARES TR | 3,598 | $348K | 0.0% | $96.72 | $78.86 | +22.8% | MSCI USA ESG SLC | 464288802 |
| KRE | SPDR SER TR | 5,002 | $345K | 0.0% | $68.97 | $71.92 | -4.2% | S&P REGL BKG | 78464A698 |
| ETR | ENTERGY CORP NEW | 2,940 | $343K | 0.0% | $116.67 * | $39.50 | +28.7% | COM | 29364G103 |
| IWL | ISHARES TR | 3,152 | $341K | 0.0% | $108.19 | $75.12 | +43.9% | RUS TOP 200 ETF | 464289446 |
| BHP | BHP GROUP LTD | 4,405 | $340K | 0.0% | $77.19 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,304 | $340K | 0.0% | $260.74 | $206.78 | +26.2% | COM | 92532F100 |
| NVAX | NOVAVAX INC | 4,602 | $339K | 0.0% | $73.66 | $153.81 | -52.1% | COM NEW | 670002401 |
| CLX | CLOROX CO DEL | 2,430 | $338K | 0.0% | $139.09 * | $128.37 | -4.6% | COM | 189054109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,056 | $336K | 0.0% | $47.62 | $48.50 | -1.9% | RUSL 1000 DYNM | 46138J619 |
| — | EATON VANCE ENHANCED EQUITY | 18,230 | $336K | 0.0% | $18.43 | $14.24 | — | COM | 278274105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,037 | $335K | 0.0% | $22.28 * | $11.59 | +63.2% | COM | 7591EP100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,590 | $331K | 0.0% | $50.23 | $50.39 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| RJF | RAYMOND JAMES FINL INC | 3,010 | $331K | 0.0% | $109.97 * | $77.27 | +34.2% | COM | 754730109 |
| GLW | CORNING INC | 8,937 | $330K | 0.0% | $36.93 * | $24.40 | +35.9% | COM | 219350105 |
| PINS | PINTEREST INC | 13,315 | $328K | 0.0% | $24.63 | $59.25 | -58.5% | CL A | 72352L106 |
| AON | AON PLC | 1,000 | $326K | 0.0% | $326.00 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,464 | $326K | 0.0% | $132.31 * | $75.21 | +67.1% | COM | 45866F104 |
| PD | PAGERDUTY INC | 9,483 | $324K | 0.0% | $34.17 | $39.96 | -14.5% | COM | 69553P100 |
| IVE | ISHARES TR | 2,074 | $323K | 0.0% | $155.74 | $102.33 | +52.2% | S&P 500 VAL ETF | 464287408 |
| CRSP | CRISPR THERAPEUTICS AG | 5,124 | $322K | 0.0% | $62.84 | $69.93 | -10.2% | NAMEN AKT | H17182108 |
| GCC | WISDOMTREE TR | 12,655 | $320K | 0.0% | $25.29 | $23.43 | +7.8% | ENHNCD CMMDTY ST | 97717Y683 |
| TYL | TYLER TECHNOLOGIES INC | 718 | $319K | 0.0% | $444.29 | $302.39 | +47.1% | COM | 902252105 |
| VFH | VANGUARD WORLD FDS | 3,402 | $318K | 0.0% | $93.47 | $66.09 | +41.3% | FINANCIALS ETF | 92204A405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 581 | $317K | 0.0% | $545.61 | $414.49 | +31.6% | CL A | 16119P108 |
| IWV | ISHARES TR | 1,202 | $315K | 0.0% | $262.06 | $197.90 | +32.6% | RUSSELL 3000 ETF | 464287689 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,201 | $312K | 0.0% | $59.99 | $70.13 | -14.4% | SPONSORED ADR | 03524A108 |
| AVY | AVERY DENNISON CORP | 1,789 | $311K | 0.0% | $173.84 * | $99.09 | +64.2% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 913 | $311K | 0.0% | $340.64 * | $202.67 | +59.4% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 899 | $311K | 0.0% | $345.94 | $262.88 | +29.1% | COM | 70432V102 |
| CSB | VICTORY PORTFOLIOS II | 5,317 | $311K | 0.0% | $58.49 | $57.10 | +2.3% | VCSHS US SMCP HG | 92647N873 |
| UNM | UNUM GROUP | 9,828 | $310K | 0.0% | $31.54 | $28.35 | +11.1% | COM | 91529Y106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,136 | $310K | 0.0% | $50.52 * | $27.30 | -7.4% | US AGGREGATE B | 808524839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 753 | $309K | 0.0% | $410.36 | $248.40 | +63.7% | COM | 955306105 |
| — | EATON VANCE ENHANCED EQUITY | 14,689 | $308K | 0.0% | $20.97 | $23.63 | — | COM | 278277108 |
| VALE | VALE S A | 15,384 | $308K | 0.0% | $20.02 | $19.98 | +0.1% | SPONSORED ADS | 91912E105 |
| RSG | REPUBLIC SVCS INC | 2,312 | $306K | 0.0% | $132.35 * | $58.03 | +117.9% | COM | 760759100 |
| MS | MORGAN STANLEY | 3,493 | $305K | 0.0% | $87.32 * | $84.62 | -9.2% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 4,386 | $305K | 0.0% | $69.54 | $71.41 | -2.7% | CORE MSCI EAFE | 46432F842 |
| MSCI | MSCI INC | 605 | $304K | 0.0% | $502.48 * | $190.41 | +153.1% | COM | 55354G100 |
| SYLD | CAMBRIA ETF TR | 4,730 | $302K | 0.0% | $63.85 | $55.33 | +15.5% | SHSHLD YIELD ETF | 132061201 |
| — | LABORATORY CORP AMER HLDGS | 1,143 | $301K | 0.0% | $263.34 | $175.97 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 888 | $300K | 0.0% | $337.84 * | $179.99 | +81.5% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $299K | 0.0% | $182.54 * | $124.51 | +36.5% | COM | 89417E109 |
| ISTB | ISHARES TR | 6,120 | $297K | 0.0% | $48.53 | $51.18 | -5.3% | CORE 1 5 YR USD | 46432F859 |
| IAI | ISHARES TR | 2,965 | $296K | 0.0% | $99.83 | $91.66 | +9.0% | US BR DEL SE ETF | 464288794 |
| MRSH | MARSH & MCLENNAN COS INC | 1,738 | $296K | 0.0% | $170.31 * | $64.68 | +148.0% | COM | 571748102 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,674 | $294K | 0.0% | $13.56 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,204 | $294K | 0.0% | $133.39 * | $92.36 | +28.9% | COM | 83088M102 |
| USO | UNITED STS OIL FD LP | 3,949 | $293K | 0.0% | $74.20 | $54.39 | +36.3% | UNITS | 91232N207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,852 | $292K | 0.0% | $157.67 | $134.93 | +16.9% | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 2,722 | $292K | 0.0% | $107.27 | $77.76 | +38.0% | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 4,276 | $290K | 0.0% | $67.82 * | $38.93 | +52.5% | COM | 370334104 |
| WSO | WATSCO INC | 946 | $288K | 0.0% | $304.44 | $288.22 | +5.7% | COM | 942622200 |
| STZ | CONSTELLATION BRANDS INC | 1,248 | $288K | 0.0% | $230.77 * | $185.02 | +16.6% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 5,065 | $287K | 0.0% | $56.66 * | $42.05 | +24.9% | COM | 14149Y108 |
| ARKG | ARK ETF TR | 6,219 | $286K | 0.0% | $45.99 | $47.68 | -3.7% | GENOMIC REV ETF | 00214Q302 |
| AOK | ISHARES TR | 7,600 | $286K | 0.0% | $37.63 | $39.79 | -5.3% | CONSER ALLOC ETF | 464289883 |
| ASML | ASML HOLDING N V | 427 | $285K | 0.0% | $667.45 | $323.06 | +106.7% | N Y REGISTRY SHS | N07059210 |
| URTH | ISHARES INC | 2,226 | $285K | 0.0% | $128.03 | $95.18 | +34.7% | MSCI WORLD ETF | 464286392 |
| FDRR | FIDELITY COVINGTON TRUST | 6,387 | $284K | 0.0% | $44.47 | $32.08 | +38.8% | DIVID ETF RISI | 316092832 |
| XME | SPDR SER TR | 4,636 | $284K | 0.0% | $61.26 | $43.79 | +40.0% | S&P METALS MNG | 78464A755 |
| — | ZENDESK INC | 2,336 | $281K | 0.0% | $120.29 | $96.49 | — | COM | 98936J101 |
| LQD | ISHARES TR | 2,313 | $280K | 0.0% | $121.05 | $124.58 | -2.9% | IBOXX INV CP ETF | 464287242 |
| — | SOUTH ST CORP | 3,429 | $280K | 0.0% | $81.66 | $47.63 | — | COM | 840441109 |
| CMI | CUMMINS INC | 1,363 | $279K | 0.0% | $204.70 * | $196.64 | -4.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 4,442 | $279K | 0.0% | $62.81 * | $37.72 | +50.8% | CL A | 609207105 |
| CACI | CACI INTL INC | 922 | $278K | 0.0% | $301.52 | $197.85 | +52.3% | CL A | 127190304 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,805 | $278K | 0.0% | $57.86 | $58.40 | -0.9% | COM | 25402D102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,520 | $275K | 0.0% | $78.13 | $74.77 | +4.6% | CAP STRENGTH ETF | 33733E104 |
| WCLD | WISDOMTREE TR | 6,689 | $274K | 0.0% | $40.96 | $53.12 | -23.0% | CLOUD COMPUTNG | 97717Y691 |
| INFY | INFOSYS LTD | 10,982 | $273K | 0.0% | $24.86 | $19.71 | +26.3% | SPONSORED ADR | 456788108 |
| — | SMARTSHEET INC | 4,902 | $269K | 0.0% | $54.88 | $73.00 | — | COM CL A | 83200N103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,623 | $269K | 0.0% | $102.55 | $106.27 | -3.5% | EURO SHS | 46138K103 |
| IRM | IRON MTN INC NEW | 4,811 | $267K | 0.0% | $55.50 * | $27.21 | +76.7% | COM | 46284V101 |
| SCHB | SCHWAB STRATEGIC TR | 4,991 | $266K | 0.0% | $53.30 * | $17.32 | +2.7% | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 1,913 | $265K | 0.0% | $138.53 * | $67.93 | +86.4% | COM | 020002101 |
| NET | CLOUDFLARE INC | 2,196 | $263K | 0.0% | $119.76 | $43.27 | +176.6% | CL A COM | 18915M107 |
| IWP | ISHARES TR | 2,622 | $263K | 0.0% | $100.31 | $77.53 | +29.6% | RUS MD CP GR ETF | 464287481 |
| SNPS | SYNOPSYS INC | 785 | $262K | 0.0% | $333.76 | $255.80 | +30.3% | COM | 871607107 |
| ITA | ISHARES TR | 2,357 | $261K | 0.0% | $110.73 | $95.02 | +16.6% | US AER DEF ETF | 464288760 |
| TFC | TRUIST FINL CORP | 4,595 | $261K | 0.0% | $56.80 * | $37.92 | +23.0% | COM | 89832Q109 |
| FVRR | FIVERR INTL LTD | 3,415 | $260K | 0.0% | $76.13 | $144.49 | -47.4% | ORD SHS | M4R82T106 |
| VFC | V F CORP | 4,503 | $256K | 0.0% | $56.85 | $62.01 | -8.3% | COM | 918204108 |
| DGRS | WISDOMTREE TR | 5,727 | $256K | 0.0% | $44.70 | $35.45 | +25.9% | US S CAP QTY DIV | 97717X651 |
| MGK | VANGUARD WORLD FD | 1,087 | $256K | 0.0% | $235.51 * | $18.01 | +161.4% | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 5,933 | $255K | 0.0% | $42.98 | $44.88 | -4.3% | MODERT ALLOC ETF | 464289875 |
| ESGE | ISHARES INC | 6,911 | $254K | 0.0% | $36.75 | $41.08 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| CGNX | COGNEX CORP | 3,295 | $254K | 0.0% | $77.09 * | $54.47 | +37.9% | COM | 192422103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,963 | $254K | 0.0% | $8.77 | $9.16 | — | TR UNIT | 85207K107 |
| — | EATON VANCE LTD DURATION INC | 21,665 | $253K | 0.0% | $11.68 | $12.98 | — | COM | 27828H105 |
| NVS | NOVARTIS AG | 2,888 | $253K | 0.0% | $87.60 | $81.06 | +8.3% | SPONSORED ADR | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $251K | 0.0% | $471.80 | $434.89 | +8.7% | COM | 879360105 |
| ETSY | ETSY INC | 2,008 | $250K | 0.0% | $124.50 | $126.40 | -1.7% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 1,236 | $249K | 0.0% | $201.46 | $152.09 | +32.7% | COM | 29355A107 |
| ET | ENERGY TRANSFER LP | 22,219 | $249K | 0.0% | $11.21 | $9.01 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,273 | $247K | 0.0% | $108.67 | $172.33 | -36.9% | SPONSORED ADS | 01609W102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,909 | $247K | 0.0% | $31.23 | $31.23 | — | MLTFACTOR ENRG | 47804J701 |
| SPSB | SPDR SER TR | 8,204 | $247K | 0.0% | $30.11 | $31.15 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,691 | $245K | 0.0% | $91.04 | $102.98 | — | MULTIFACTOR TE | 47804J602 |
| PGR | PROGRESSIVE CORP | 2,129 | $243K | 0.0% | $114.14 * | $53.31 | +94.7% | COM | 743315103 |
| IMCV | ISHARES TR | 3,528 | $243K | 0.0% | $68.88 | $64.45 | +6.9% | MRGSTR MD CP VAL | 464288406 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 702 | $242K | 0.0% | $344.73 * | $191.56 | +69.1% | CL A | 78410G104 |
| — | EATON VANCE RISK-MANAGED DIV | 24,504 | $242K | 0.0% | $9.88 | $10.18 | — | COM | 27829G106 |
| VRSN | VERISIGN INC | 1,074 | $239K | 0.0% | $222.53 | $217.37 | +1.5% | COM | 92343E102 |
| CWEN | CLEARWAY ENERGY INC | 6,544 | $239K | 0.0% | $36.52 * | $28.30 | +5.0% | CL C | 18539C204 |
| BAX | BAXTER INTL INC | 3,077 | $239K | 0.0% | $77.67 * | $58.98 | +20.2% | COM | 071813109 |
| SO | SOUTHERN CO | 3,261 | $236K | 0.0% | $72.37 * | $39.22 | +61.1% | COM | 842587107 |
| DEO | DIAGEO PLC | 1,159 | $235K | 0.0% | $202.76 | $164.83 | +23.2% | SPON ADR NEW | 25243Q205 |
| ILCG | ISHARES TR | 3,617 | $235K | 0.0% | $64.97 | $55.89 | +16.3% | MORNINGSTAR GRWT | 464287119 |
| CFO | VICTORY PORTFOLIOS II | 3,179 | $235K | 0.0% | $73.92 | $65.20 | +13.6% | VCSHS US 500 ENH | 92647N782 |
| — | ZYNGA INC | 25,368 | $234K | 0.0% | $9.22 | $8.20 | — | CL A | 98986T108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,898 | $234K | 0.0% | $123.29 | $75.32 | +63.4% | MSCI INFO TECH I | 316092808 |
| — | JACOBS ENGR GROUP INC | 1,701 | $234K | 0.0% | $137.57 | $137.57 | — | COM | 469814107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,200 | $233K | 0.0% | $37.58 | $39.58 | — | RAFI STRG US SML | 46138J734 |
| GD | GENERAL DYNAMICS CORP | 968 | $233K | 0.0% | $240.70 * | $131.41 | +69.4% | COM | 369550108 |
| ENB | ENBRIDGE INC | 4,990 | $230K | 0.0% | $46.09 * | $33.29 | +8.4% | COM | 29250N105 |
| SLYG | SPDR SER TR | 2,744 | $230K | 0.0% | $83.82 | $85.54 | -2.0% | S&P 600 SMCP GRW | 78464A201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,285 | $229K | 0.0% | $27.64 | $24.71 | +12.0% | NO AMER ENERGY | 33738D101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,743 | $229K | 0.0% | $83.49 | $76.90 | +8.4% | COM UNIT PART IN | 65341B106 |
| MELI | MERCADOLIBRE INC | 192 | $229K | 0.0% | $1192.71 | $685.43 | +73.5% | COM | 58733R102 |
| NUSC | NUSHARES ETF TR | 5,698 | $227K | 0.0% | $39.84 | $44.56 | -10.6% | NUVEEN ESG SMLCP | 67092P607 |
| ELV | ANTHEM INC | 462 | $227K | 0.0% | $491.34 * | $302.46 | +54.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 3,798 | $226K | 0.0% | $59.51 * | $53.88 | -3.8% | COM | 375558103 |
| PFF | ISHARES TR | 6,203 | $226K | 0.0% | $36.43 | $38.78 | -6.1% | PFD AND INCM SEC | 464288687 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,464 | $225K | 0.0% | $153.69 | $171.20 | -10.2% | COM | 874054109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,945 | $224K | 0.0% | $76.06 | $57.07 | +33.2% | INDXX NEXTG ETF | 33737K205 |
| CI | CIGNA CORP NEW | 935 | $224K | 0.0% | $239.57 * | $218.34 | +2.7% | COM | 125523100 |
| WDAY | WORKDAY INC | 930 | $223K | 0.0% | $239.78 | $238.31 | +0.5% | CL A | 98138H101 |
| SCHF | SCHWAB STRATEGIC TR | 5,951 | $219K | 0.0% | $36.80 * | $15.56 | +18.0% | INTL EQTY ETF | 808524805 |
| ARKF | ARK ETF TR | 7,498 | $218K | 0.0% | $29.07 | $41.50 | -30.0% | FINTECH INNOVA | 00214Q708 |
| FCX | FREEPORT-MCMORAN INC | 4,360 | $217K | 0.0% | $49.77 * | $41.84 | +12.3% | CL B | 35671D857 |
| BWA | BORGWARNER INC | 5,557 | $216K | 0.0% | $38.87 * | $37.80 | -14.2% | COM | 099724106 |
| IGSB | ISHARES TR | 4,172 | $216K | 0.0% | $51.77 | $53.10 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| — | BARRICK GOLD CORP | 8,748 | $215K | 0.0% | $24.58 | $24.58 | — | COM | 067901108 |
| QUS | SPDR SER TR | 1,715 | $214K | 0.0% | $124.78 | $89.41 | +39.4% | MSCI USA STRTGIC | 78468R812 |
| RNG | RINGCENTRAL INC | 1,828 | $214K | 0.0% | $117.07 | $133.93 | -12.5% | CL A | 76680R206 |
| CNC | CENTENE CORP DEL | 2,542 | $214K | 0.0% | $84.19 | $73.27 | +14.9% | COM | 15135B101 |
| PFFV | GLOBAL X FDS | 8,150 | $213K | 0.0% | $26.13 | $26.41 | -1.2% | RATE PREFERRED | 37954Y376 |
| SPGM | SPDR INDEX SHS FDS | 3,893 | $213K | 0.0% | $54.71 | $54.70 | +0.2% | PORTFLI MSCI GBL | 78463X475 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,158 | $212K | 0.0% | $98.24 | $98.35 | -0.2% | COM SHS | 33735B108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,831 | $212K | 0.0% | $43.88 | $42.45 | +3.3% | S&P ULTRA DIVIDE | 46138G656 |
| ED | CONSOLIDATED EDISON INC | 2,226 | $211K | 0.0% | $94.79 * | $61.45 | +35.4% | COM | 209115104 |
| LMND | LEMONADE INC | 7,970 | $210K | 0.0% | $26.35 | $63.70 | -58.6% | COM | 52567D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,749 | $209K | 0.0% | $119.50 | $112.16 | +6.5% | COM | 00971T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,133 | $209K | 0.0% | $184.47 * | $145.74 | +4.4% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,270 | $206K | 0.0% | $162.20 | $173.06 | -7.1% | COM | 33616C100 |
| DPZ | DOMINOS PIZZA INC | 503 | $205K | 0.0% | $407.55 * | $236.19 | +63.6% | COM | 25754A201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,479 | $205K | 0.0% | $37.42 | $36.46 | +2.7% | SHS | 336917109 |
| USFD | US FOODS HLDG CORP | 5,382 | $203K | 0.0% | $37.72 | $28.75 | +30.9% | COM | 912008109 |
| HAS | HASBRO INC | 2,472 | $202K | 0.0% | $81.72 * | $69.23 | +0.4% | COM | 418056107 |
| CTAS | CINTAS CORP | 471 | $200K | 0.0% | $424.63 * | $103.73 | -0.9% | COM | 172908105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,281 | $200K | 0.0% | $87.68 * | $57.19 | +42.7% | CL A | 099502106 |
| — | NUVEEN PFD & INCM SECURTIES | 23,314 | $196K | 0.0% | $8.41 | $9.39 | — | COM | 67072C105 |
| ACTG | ACACIA RESH CORP | 40,000 | $180K | 0.0% | $4.50 | $2.74 | +64.5% | ACACIA TCH COM | 003881307 |
| — | SYNLOGIC INC | 69,000 | $166K | 0.0% | $2.41 | $3.27 | — | COM | 87166L100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,371 | $165K | 0.0% | $15.91 | $14.14 | +12.7% | ENERGY ALPHADX | 33734X127 |
| ICCC | IMMUCELL CORP | 16,230 | $157K | 0.0% | $9.67 | $6.05 | +59.6% | COM PAR | 452525306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,500 | $156K | 0.0% | $10.76 | $10.76 | — | UNIT LTD PARTN | 726503105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,063 | $148K | 0.0% | $7.03 | $8.59 | — | COM | 035710409 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,235 | $145K | 0.0% | $10.96 | $10.72 | — | COM NEW | 64828T201 |
| BBDC | BARINGS BDC INC | 13,968 | $144K | 0.0% | $10.31 * | $6.94 | -2.6% | COM | 06759L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,354 | $142K | 0.0% | $13.71 | $13.34 | +2.9% | CL A | 69608A108 |
| — | CANOPY GROWTH CORP | 16,199 | $123K | 0.0% | $7.59 | $28.35 | — | COM | 138035100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,248 | $114K | 0.0% | $8.61 | $9.15 | — | COM | 67073B106 |
| SCYX | SCYNEXIS INC | 24,000 | $94,000 | 0.0% | $3.92 * | $7.56 | -36.8% | COM NEW | 811292200 |
| — | BRIGHTCOVE INC | 11,753 | $92,000 | 0.0% | $7.83 | $10.21 | — | COM | 10921T101 |
| — | SIRIUS XM HOLDINGS INC | 13,052 | $86,000 | 0.0% | $6.59 | $4.90 | — | COM | 82968B103 |
| — | GLOBAL X FDS | 14,502 | $79,000 | 0.0% | $5.45 | $14.92 | — | CANNABIS ETF | 37954Y426 |
| MVIS | MICROVISION INC DEL | 17,000 | $79,000 | 0.0% | $4.65 | $4.27 | +9.3% | COM NEW | 594960304 |
| HL | HECLA MNG CO | 10,258 | $67,000 | 0.0% | $6.53 | $7.10 | -9.2% | COM | 422704106 |
| SAN | BANCO SANTANDER S.A. | 10,428 | $35,000 | 0.0% | $3.36 | $3.51 | -3.8% | ADR | 05964H105 |
| — | CONCERT PHARMACEUTICALS INC | 10,400 | $35,000 | 0.0% | $3.37 | $4.86 | — | COM | 206022105 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $31,000 | 0.0% | $3.07 | $4.65 | — | COM | 24343R106 |
| GERN | GERON CORP | 18,123 | $25,000 | 0.0% | $1.38 | $1.62 | -15.9% | COM | 374163103 |
| — | AMPIO PHARMACEUTICALS INC | 46,942 | $22,000 | 0.0% | $0.47 | $1.24 | — | COM | 03209T109 |
| — | GRAN TIERRA ENERGY INC | 11,000 | $17,000 | 0.0% | $1.55 | $0.73 | — | COM | 38500T101 |
| — | ENERGOUS CORP | 13,220 | $16,000 | 0.0% | $1.21 | $4.70 | — | COM | 29272C103 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $11,000 | 0.0% | $1.00 | $1.09 | -9.7% | COM | 46050R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $6,000 | 0.0% | $0.60 * | $0.33 | +95.6% | COM | 911549103 |
| — | INVESCO QQQ TR | 87,500 | $2,000 | 0.0% | $0.02 | — | — | Put | 46090E953 |
| GNRSQ | GREENROSE ACQUISITION CORP | 50 | $0 | 0.0% | $0.00 | $4.06 | 0.0% | COM | 395392103 |