Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 182,167 | $34.36M | 3.9% | $188.62 | $153.89 | +22.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 225,658 | $30.85M | 3.5% | $136.72 | $89.21 | +50.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 488,337 | $25.53M | 2.9% | $52.28 | $59.10 | -11.5% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 183,072 | $19.44M | 2.2% | $106.21 | $122.37 | -13.2% | COM | 023135106 |
| SPYV | SPDR SER TR | 502,905 | $18.52M | 2.1% | $36.82 | $39.61 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 55,341 | $14.21M | 1.6% | $256.83 * | $92.10 | +171.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,043 | $13.35M | 1.5% | $143.47 | $111.34 | +28.9% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 17,384 | $11.71M | 1.3% | $673.44 * | $122.11 | +83.8% | COM | 88160R101 |
| SPAB | SPDR SER TR | 413,527 | $10.9M | 1.2% | $26.35 | $27.88 | -5.5% | PORTFOLIO AGRGTE | 78464A649 |
| VB | VANGUARD INDEX FDS | 61,460 | $10.82M | 1.2% | $176.11 | $150.87 | +16.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 30,021 | $10.41M | 1.2% | $346.89 | $326.92 | +6.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 45,161 | $10.07M | 1.1% | $222.89 * | $26.04 | +42.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 24,487 | $9.238M | 1.0% | $377.26 | $342.84 | +10.0% | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 355,695 | $7.985M | 0.9% | $22.45 | $24.36 | -7.8% | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 3,624 | $7.926M | 0.9% | $2187.09 * | $65.33 | +66.2% | CAP STK CL C | 02079K107 |
| CDC | VICTORY PORTFOLIOS II | 112,827 | $7.458M | 0.8% | $66.10 | $56.45 | +17.1% | VCSHS US EQ INCM | 92647N824 |
| V | VISA INC | 37,864 | $7.455M | 0.8% | $196.89 * | $108.32 | +77.0% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,175 | $6.955M | 0.8% | $62.00 | $54.00 | +14.8% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 53,573 | $6.87M | 0.8% | $128.24 | $123.19 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 57,449 | $6.819M | 0.8% | $118.70 | $87.40 | +35.8% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 213,592 | $6.717M | 0.8% | $31.45 | $36.33 | -13.4% | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 61,269 | $6.23M | 0.7% | $101.68 | $111.64 | -8.9% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 131,270 | $6.108M | 0.7% | $46.53 | $52.65 | -11.6% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 40,220 | $6.097M | 0.7% | $151.59 * | $22.12 | -31.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 58,642 | $5.964M | 0.7% | $101.70 | $84.03 | +21.0% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 63,888 | $5.904M | 0.7% | $92.41 | $77.61 | +19.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 21,042 | $5.898M | 0.7% | $280.30 | $210.32 | +33.3% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 46,003 | $5.848M | 0.7% | $127.12 * | $64.53 | -1.5% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 75,131 | $5.654M | 0.6% | $75.26 | $85.23 | -11.7% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 31,133 | $5.526M | 0.6% | $177.50 * | $100.44 | +59.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,946 | $5.471M | 0.6% | $274.29 * | $147.34 | +70.3% | COM | 437076102 |
| SPYM | SPDR SER TR | 123,187 | $5.462M | 0.6% | $44.34 | $46.69 | -5.0% | PORTFOLIO S&P500 | 78464A854 |
| PBUS | INVESCO EXCH TRADED FD TR II | 144,388 | $5.439M | 0.6% | $37.67 | $45.32 | -16.9% | PURBTA MSCI US | 46138E461 |
| SPTM | SPDR SER TR | 111,347 | $5.175M | 0.6% | $46.48 | $54.77 | -15.1% | PORTFOLI S&P1500 | 78464A805 |
| SMOG | VANECK ETF TRUST | 39,889 | $4.981M | 0.6% | $124.87 | $85.24 | +46.5% | LOW CARBN ENERGY | 92189F502 |
| — | TEKLA LIFE SCIENCES INVS | 345,697 | $4.919M | 0.6% | $14.23 | $18.16 | — | SH BEN INT | 87911K100 |
| PG | PROCTER AND GAMBLE CO | 33,290 | $4.787M | 0.5% | $143.80 * | $82.51 | +59.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,993 | $4.747M | 0.5% | $153.16 * | $62.37 | +115.8% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 138,581 | $4.583M | 0.5% | $33.07 | $41.20 | -19.7% | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 64,767 | $4.547M | 0.5% | $70.21 | $56.33 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 78,828 | $4.518M | 0.5% | $57.31 | $59.36 | -3.5% | US QTLY DIV GRT | 97717X669 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 636,156 | $4.491M | 0.5% | $7.06 | $8.58 | — | COM | 72369H106 |
| — | CBRE GBL REAL ESTATE INC FD | 596,843 | $4.333M | 0.5% | $7.26 | $7.56 | — | COM | 12504G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 96,653 | $4.266M | 0.5% | $44.14 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| GOOGL | ALPHABET INC | 1,955 | $4.26M | 0.5% | $2179.03 * | $60.16 | +79.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 21,134 | $4.163M | 0.5% | $196.98 * | $46.39 | +6.1% | MID CAP ETF | 922908629 |
| EFIV | SPDR SER TR | 109,714 | $3.975M | 0.4% | $36.23 | $40.15 | -9.8% | S&P 500 ESG ETF | 78468R531 |
| SPSM | SPDR SER TR | 106,594 | $3.835M | 0.4% | $35.98 | $41.27 | -12.8% | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 22,040 | $3.713M | 0.4% | $168.47 | $158.93 | +6.0% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,584 | $3.709M | 0.4% | $273.04 | $198.66 | +37.4% | CL B NEW | 084670702 |
| XSD | SPDR SER TR | 24,435 | $3.707M | 0.4% | $151.71 | $168.61 | -10.0% | S&P SEMICNDCTR | 78464A862 |
| USHY | ISHARES TR | 106,616 | $3.691M | 0.4% | $34.62 | $37.39 | -7.4% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,929 | $3.595M | 0.4% | $80.02 | $88.88 | -10.0% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 68,838 | $3.553M | 0.4% | $51.61 | $58.48 | -11.7% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 30,926 | $3.523M | 0.4% | $113.92 | $123.12 | -7.5% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 38,444 | $3.505M | 0.4% | $91.17 * | $51.81 | +58.3% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 25,163 | $3.459M | 0.4% | $137.46 * | $75.63 | -9.1% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 30,651 | $3.452M | 0.4% | $112.62 * | $81.94 | +25.4% | COM | 46625H100 |
| HDV | ISHARES TR | 34,080 | $3.423M | 0.4% | $100.44 * | $19.56 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,283 | $3.413M | 0.4% | $543.21 | $239.26 | +124.8% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 37,402 | $3.408M | 0.4% | $91.12 | $92.16 | -1.1% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 263,626 | $3.345M | 0.4% | $12.69 | $15.87 | — | COM | 09253N104 |
| SPYD | SPDR SER TR | 83,257 | $3.323M | 0.4% | $39.91 | $42.34 | -5.7% | PRTFLO S&P500 HI | 78468R788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,165 | $3.287M | 0.4% | $20.27 | $21.75 | -6.8% | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 22,528 | $3.262M | 0.4% | $144.80 * | $77.52 | +61.9% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 60,040 | $3.233M | 0.4% | $53.85 | $61.08 | -11.8% | HIGH YLD MUNIETF | 92189H409 |
| VZ | VERIZON COMMUNICATIONS INC | 63,621 | $3.229M | 0.4% | $50.75 * | $35.55 | +13.3% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 62,488 | $3.132M | 0.4% | $50.12 | $51.58 | -2.8% | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 108,588 | $3.132M | 0.4% | $28.84 | $34.93 | -17.4% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 6,091 | $3.128M | 0.4% | $513.54 * | $212.27 | +127.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 18,991 | $3.062M | 0.3% | $161.23 | $164.11 | -2.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 33,003 | $3.058M | 0.3% | $92.66 * | $59.87 | +36.4% | COM | 126650100 |
| IVV | ISHARES TR | 8,040 | $3.048M | 0.3% | $379.10 | $279.45 | +35.7% | CORE S&P500 ETF | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 42,201 | $3.013M | 0.3% | $71.40 | $69.58 | +2.6% | SOLAR ETF | 46138G706 |
| — | ROYCE MICRO-CAP TR INC | 352,738 | $2.949M | 0.3% | $8.36 | $9.02 | — | COM | 780915104 |
| DIS | DISNEY WALT CO | 30,784 | $2.906M | 0.3% | $94.40 * | $111.43 | -17.2% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 33,400 | $2.821M | 0.3% | $84.46 * | $65.19 | +11.7% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,622 | $2.79M | 0.3% | $366.05 | $277.42 | +31.9% | COM | 00724F101 |
| PFE | PFIZER INC | 52,361 | $2.745M | 0.3% | $52.42 * | $24.48 | +77.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,212 | $2.658M | 0.3% | $49.95 | $46.98 | +6.3% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 5,487 | $2.63M | 0.3% | $479.31 * | $308.62 | +48.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,793 | $2.615M | 0.3% | $41.64 | $46.26 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,154 | $2.605M | 0.3% | $76.27 | $79.65 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,273 | $2.572M | 0.3% | $38.81 | $37.66 | +3.1% | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,951 | $2.566M | 0.3% | $61.17 | $68.50 | -10.7% | INTER TERM TREAS | 92206C706 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,075 | $2.544M | 0.3% | $26.76 | $24.92 | +7.4% | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 28,897 | $2.475M | 0.3% | $85.65 * | $52.81 | +43.7% | COM | 30231G102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,663 | $2.454M | 0.3% | $77.50 | $66.90 | +15.9% | BUYBACK ACHIEV | 46137V308 |
| — | SRH TOTAL RETURN FUND INC | 204,966 | $2.449M | 0.3% | $11.95 | $10.00 | — | COM | 101507101 |
| BX | BLACKSTONE INC | 26,846 | $2.449M | 0.3% | $91.22 * | $63.65 | +28.0% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 14,204 | $2.448M | 0.3% | $172.35 | $179.17 | -3.8% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 115,535 | $2.422M | 0.3% | $20.96 * | $15.34 | +11.9% | COM | 00206R102 |
| DGRO | ISHARES TR | 50,774 | $2.419M | 0.3% | $47.64 | $36.82 | +29.4% | CORE DIV GRWTH | 46434V621 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 73,978 | $2.414M | 0.3% | $32.63 | $35.85 | -9.0% | S&P500 DOWNSID | 46090A705 |
| QUAL | ISHARES TR | 21,112 | $2.359M | 0.3% | $111.74 | $96.47 | +15.8% | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 33,681 | $2.352M | 0.3% | $69.83 | $104.18 | -33.1% | COM | 70450Y103 |
| EELV | INVESCO EXCH TRADED FD TR II | 100,710 | $2.343M | 0.3% | $23.26 | $24.89 | -6.5% | S&P EMRNG MKTS | 46138E297 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,393 | $2.34M | 0.3% | $76.99 * | $44.08 | +50.0% | COM | 110122108 |
| WMT | WALMART INC | 18,783 | $2.284M | 0.3% | $121.60 * | $33.85 | +14.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 17,032 | $2.246M | 0.3% | $131.87 | $106.67 | +23.6% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 6,990 | $2.205M | 0.2% | $315.45 * | $216.27 | +42.9% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 24,024 | $2.198M | 0.2% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FSK | FS KKR CAP CORP | 112,148 | $2.178M | 0.2% | $19.42 * | $10.42 | +10.7% | COM | 302635206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,779 | $2.175M | 0.2% | $42.01 | $51.29 | -18.1% | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FDS | 6,544 | $2.137M | 0.2% | $326.56 * | $31.29 | +30.5% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 12,855 | $2.122M | 0.2% | $165.07 | $190.47 | -14.4% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,394 | $2.103M | 0.2% | $40.92 | $48.00 | -14.7% | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 27,110 | $2.1M | 0.2% | $77.46 * | $63.14 | +11.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,492 | $2.082M | 0.2% | $166.67 * | $95.13 | +56.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 27,099 | $2.081M | 0.2% | $76.79 | $82.09 | -6.5% | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 8,190 | $2.076M | 0.2% | $253.48 * | $97.73 | +126.1% | COM | 235851102 |
| QUS | SPDR SER TR | 18,788 | $2.03M | 0.2% | $108.05 | $113.08 | -4.5% | MSCI USA STRTGIC | 78468R812 |
| QGRO | AMERICAN CENTY ETF TR | 35,419 | $1.973M | 0.2% | $55.70 | $60.94 | -8.6% | STOXX US QLTY | 025072307 |
| FTNT | FORTINET INC | 34,865 | $1.973M | 0.2% | $56.59 | $49.25 | +14.9% | COM | 34959E109 |
| NOBL | PROSHARES TR | 22,809 | $1.947M | 0.2% | $85.36 | $69.60 | +22.6% | S&P 500 DV ARIST | 74348A467 |
| DWM | WISDOMTREE TR | 41,877 | $1.903M | 0.2% | $45.44 | $52.95 | -14.2% | INTL EQUITY FD | 97717W703 |
| IUSG | ISHARES TR | 22,471 | $1.881M | 0.2% | $83.71 | $76.14 | +9.9% | CORE S&P US GWT | 464287671 |
| TOTL | SSGA ACTIVE ETF TR | 44,366 | $1.871M | 0.2% | $42.17 | $46.29 | -8.9% | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 59,918 | $1.865M | 0.2% | $31.13 * | $25.61 | +11.0% | COM | 060505104 |
| LGLV | SPDR SER TR | 14,068 | $1.842M | 0.2% | $130.94 | $143.13 | -8.5% | SSGA US LRG ETF | 78468R804 |
| KO | COCA COLA CO | 29,275 | $1.842M | 0.2% | $62.92 * | $37.08 | +52.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 10,523 | $1.84M | 0.2% | $174.86 * | $26.21 | -33.3% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 5,174 | $1.815M | 0.2% | $350.79 | $371.76 | -5.7% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,865 | $1.813M | 0.2% | $96.10 * | $60.52 | +46.7% | COM | 75513E101 |
| SHYG | ISHARES TR | 44,509 | $1.805M | 0.2% | $40.55 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| — | TEMPLETON EMERGING MKTS FD | 148,791 | $1.783M | 0.2% | $11.98 | $15.30 | — | COM | 880191101 |
| AGGY | WISDOMTREE TR | 39,805 | $1.78M | 0.2% | $44.72 | $51.83 | -13.7% | YIELD ENHANCD US | 97717X511 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 48,810 | $1.77M | 0.2% | $36.26 | $47.60 | -23.8% | DYNMC LEISURE | 46137V720 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 75,135 | $1.749M | 0.2% | $23.28 | $32.73 | -28.9% | NASDAQNXTGEN100 | 46138G631 |
| AVGO | BROADCOM INC | 3,573 | $1.736M | 0.2% | $485.87 * | $29.62 | +54.2% | COM | 11135F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,801 | $1.735M | 0.2% | $79.58 | $85.23 | -6.6% | S&P 500 GARP ETF | 46137V431 |
| FXI | ISHARES TR | 50,940 | $1.727M | 0.2% | $33.90 | $33.37 | +1.6% | CHINA LG-CAP ETF | 464287184 |
| WM | WASTE MGMT INC DEL | 11,145 | $1.705M | 0.2% | $152.98 * | $78.85 | +83.8% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,838 | $1.695M | 0.2% | $50.09 | $50.21 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 14,532 | $1.669M | 0.2% | $114.85 | $134.17 | -14.4% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,359 | $1.647M | 0.2% | $40.81 | $42.69 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 22,903 | $1.641M | 0.2% | $71.65 * | $25.43 | -6.1% | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,159 | $1.635M | 0.2% | $85.34 | $68.95 | +23.8% | TT WRLD ST ETF | 922042742 |
| SPMB | SPDR SER TR | 71,373 | $1.631M | 0.2% | $22.85 | $25.00 | -8.6% | PORT MTG BK ETF | 78464A383 |
| IJH | ISHARES TR | 7,209 | $1.631M | 0.2% | $226.24 * | $35.90 | +26.0% | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,071 | $1.604M | 0.2% | $132.88 | $123.02 | +8.0% | 500 VAL IDX FD | 921932703 |
| LIT | GLOBAL X FDS | 21,733 | $1.578M | 0.2% | $72.61 | $87.79 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| C | CITIGROUP INC | 34,285 | $1.577M | 0.2% | $46.00 * | $45.48 | -11.2% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 6,116 | $1.563M | 0.2% | $255.56 * | $153.00 | +48.8% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 44,749 | $1.556M | 0.2% | $34.77 | $40.55 | -14.2% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 8,889 | $1.553M | 0.2% | $174.71 * | $128.07 | +27.1% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 21,844 | $1.532M | 0.2% | $70.13 * | $32.24 | +8.8% | SBI INT-UTILS | 81369Y886 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,742 | $1.509M | 0.2% | $63.56 | $78.74 | -19.3% | S&P MDCP QUALITY | 46137V472 |
| MTGP | WISDOMTREE TR | 32,543 | $1.492M | 0.2% | $45.85 | $46.36 | -1.1% | MORTGAGE PLUS BD | 97717Y725 |
| HON | HONEYWELL INTL INC | 8,575 | $1.49M | 0.2% | $173.76 * | $105.81 | +43.7% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 36,373 | $1.486M | 0.2% | $40.85 | $45.30 | -9.8% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 13,652 | $1.483M | 0.2% | $108.63 * | $46.97 | +116.2% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,188 | $1.467M | 0.2% | $16.83 | $16.60 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 46,440 | $1.451M | 0.2% | $31.24 | $41.02 | -23.8% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,366 | $1.447M | 0.2% | $24.37 | $24.20 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 19,576 | $1.441M | 0.2% | $73.61 * | $39.49 | -6.8% | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 36,794 | $1.44M | 0.2% | $39.14 | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| INTC | INTEL CORP | 38,427 | $1.438M | 0.2% | $37.42 * | $37.49 | -6.0% | COM | 458140100 |
| IQLT | ISHARES TR | 46,257 | $1.431M | 0.2% | $30.94 | $38.06 | -18.7% | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 35,150 | $1.41M | 0.2% | $40.11 | $47.28 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| QYLD | GLOBAL X FDS | 80,498 | $1.406M | 0.2% | $17.47 | $22.33 | -21.7% | NASDAQ 100 COVER | 37954Y483 |
| MCD | MCDONALDS CORP | 5,592 | $1.38M | 0.2% | $246.78 * | $132.36 | +72.1% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,879 | $1.369M | 0.2% | $35.21 | $37.29 | -5.6% | SHS | 336917109 |
| DVY | ISHARES TR | 11,564 | $1.361M | 0.2% | $117.69 | $89.58 | +31.4% | SELECT DIVID ETF | 464287168 |
| — | INVESCO QQQ TR | 93,100 | $1.336M | 0.2% | $14.35 | — | — | Put | 46090E953 |
| SLV | ISHARES SILVER TR | 70,823 | $1.32M | 0.1% | $18.64 | $19.50 | -4.4% | ISHARES | 46428Q109 |
| EZM | WISDOMTREE TR | 28,684 | $1.319M | 0.1% | $45.98 | $34.89 | +31.7% | US MIDCAP FUND | 97717W570 |
| LLY | LILLY ELI & CO | 4,067 | $1.319M | 0.1% | $324.32 * | $129.47 | +143.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 18,405 | $1.316M | 0.1% | $71.50 * | $24.69 | +44.8% | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 40,228 | $1.313M | 0.1% | $32.64 | $35.16 | -7.2% | PORTFOLIO INTRMD | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW | 13,819 | $1.312M | 0.1% | $94.94 * | $79.83 | -2.1% | COM | 828806109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 173,370 | $1.302M | 0.1% | $7.51 | $9.20 | — | COM | 48661E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,661 | $1.279M | 0.1% | $147.67 * | $23.97 | +23.2% | S&P500 PUR GWT | 46137V266 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,751 | $1.278M | 0.1% | $72.00 | $89.71 | -19.7% | WTR ETF | 33733B100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,570 | $1.267M | 0.1% | $76.46 | $62.86 | +21.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,861 | $1.251M | 0.1% | $141.18 * | $104.74 | +17.9% | COM | 459200101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,014 | $1.242M | 0.1% | $77.56 | $91.50 | -15.2% | NASDQ CLN EDGE | 33737A108 |
| GDX | VANECK ETF TRUST | 45,152 | $1.236M | 0.1% | $27.37 | $30.34 | -9.8% | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SER TR | 20,971 | $1.218M | 0.1% | $58.08 | $64.71 | -10.2% | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 30,897 | $1.212M | 0.1% | $39.23 * | $34.02 | +3.2% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,905 | $1.186M | 0.1% | $171.76 | $176.05 | -2.4% | VNG RUS1000IDX | 92206C730 |
| — | ETF MANAGERS TR | 203,664 | $1.181M | 0.1% | $5.80 | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| QWLD | SPDR INDEX SHS FDS | 12,917 | $1.179M | 0.1% | $91.28 | $97.88 | -6.7% | MSCI WRLD STRGIC | 78463X418 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,462 | $1.173M | 0.1% | $52.22 | $58.12 | -10.2% | NAS CLNEDG GREEN | 33733E500 |
| ICLN | ISHARES TR | 61,498 | $1.172M | 0.1% | $19.06 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 13,177 | $1.151M | 0.1% | $87.35 | $93.62 | -6.7% | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 22,989 | $1.148M | 0.1% | $49.94 | $52.91 | -5.6% | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,533 | $1.148M | 0.1% | $40.23 | $35.85 | +12.2% | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 27,333 | $1.142M | 0.1% | $41.78 * | $32.40 | -2.7% | COM | 02209S103 |
| BA | BOEING CO | 8,319 | $1.137M | 0.1% | $136.68 | $209.45 | -34.7% | COM | 097023105 |
| SPTI | SPDR SER TR | 38,404 | $1.132M | 0.1% | $29.48 | $31.96 | -7.8% | PORTFLI INTRMDIT | 78464A672 |
| QCOM | QUALCOMM INC | 8,827 | $1.128M | 0.1% | $127.79 * | $97.19 | +21.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 26,288 | $1.121M | 0.1% | $42.64 * | $33.17 | +15.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,556 | $1.099M | 0.1% | $429.97 * | $241.33 | +62.1% | COM | 539830109 |
| NKE | NIKE INC | 10,611 | $1.084M | 0.1% | $102.16 * | $68.85 | +39.9% | CL B | 654106103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 42,214 | $1.083M | 0.1% | $25.65 | $26.93 | -4.7% | NASDQ FOD BVRG | 33738R852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,467 | $1.067M | 0.1% | $307.76 | $285.55 | +7.8% | UT SER 1 | 78467X109 |
| RLY | SSGA ACTIVE ETF TR | 37,644 | $1.053M | 0.1% | $27.97 | $30.49 | -8.3% | MULT ASS RLRTN | 78467V103 |
| SJM | SMUCKER J M CO | 8,186 | $1.048M | 0.1% | $128.02 * | $105.98 | +7.0% | COM NEW | 832696405 |
| — | TEMPLETON DRAGON FD INC | 72,977 | $1.041M | 0.1% | $14.26 | $17.22 | — | COM | 88018T101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 33,557 | $1.04M | 0.1% | $30.99 | $38.20 | -18.9% | S&P SMLCAP QTY | 46138G300 |
| XYZ | BLOCK INC | 16,911 | $1.039M | 0.1% | $61.44 | $96.72 | -36.5% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 6,661 | $1.024M | 0.1% | $153.73 * | $92.36 | +49.7% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 31,777 | $999K | 0.1% | $31.44 * | $16.75 | -6.1% | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 9,920 | $998K | 0.1% | $100.60 | $116.84 | -13.9% | AEROSPACE DEF | 78464A631 |
| MINT | PIMCO ETF TR | 10,032 | $994K | 0.1% | $99.08 | $101.48 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 19,543 | $976K | 0.1% | $49.94 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 2,881 | $971K | 0.1% | $337.04 * | $272.74 | +20.0% | COM | 78409V104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 44,029 | $965K | 0.1% | $21.92 | $25.67 | -14.6% | NAT GAS ETF | 33733E807 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,759 | $956K | 0.1% | $21.85 | $23.74 | — | COM SHS | 670699107 |
| SOXX | ISHARES TR | 2,729 | $954K | 0.1% | $349.58 * | $127.91 | -8.9% | ISHARES SEMICDTR | 464287523 |
| IQDG | WISDOMTREE TR | 31,855 | $944K | 0.1% | $29.63 | $37.48 | -21.0% | INTL QULTY DIV | 97717X131 |
| PANW | PALO ALTO NETWORKS INC | 1,883 | $930K | 0.1% | $493.89 * | $65.34 | +26.0% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 22,080 | $925K | 0.1% | $41.89 | $60.50 | -30.8% | COM CL A | 88339J105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 103,551 | $920K | 0.1% | $8.88 | $11.63 | — | COM | 72369J102 |
| APD | AIR PRODS & CHEMS INC | 3,801 | $914K | 0.1% | $240.46 * | $137.98 | +59.4% | COM | 009158106 |
| IXUS | ISHARES TR | 15,887 | $906K | 0.1% | $57.03 | $61.71 | -7.6% | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 9,410 | $903K | 0.1% | $95.96 * | $61.33 | +37.2% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 9,834 | $895K | 0.1% | $91.01 * | $85.54 | +3.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 15,831 | $884K | 0.1% | $55.84 * | $48.72 | +9.0% | COM | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,174 | $883K | 0.1% | $108.03 | $182.80 | -40.9% | CL A | 98980L101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 90,263 | $882K | 0.1% | $9.77 | $12.12 | — | COM | 01879R106 |
| NOW | SERVICENOW INC | 1,845 | $877K | 0.1% | $475.34 * | $84.48 | +12.6% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 38,415 | $875K | 0.1% | $22.78 | $26.01 | -12.5% | US INFR DEV ETF | 37954Y673 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 32,191 | $870K | 0.1% | $27.03 | $33.81 | -20.1% | MULTI INTL ETF | 47804J859 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,823 | $866K | 0.1% | $148.72 * | $88.85 | +55.3% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 9,635 | $865K | 0.1% | $89.78 * | $80.45 | +0.2% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 24,047 | $863K | 0.1% | $35.89 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| CL | COLGATE PALMOLIVE CO | 10,702 | $858K | 0.1% | $80.17 * | $56.00 | +31.6% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 24,828 | $852K | 0.1% | $34.32 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 13,192 | $845K | 0.1% | $64.05 | $41.67 | +53.8% | GLOBAL 100 ETF | 464287572 |
| XYLD | GLOBAL X FDS | 19,749 | $843K | 0.1% | $42.69 | $49.64 | -14.0% | S&P 500 COVERED | 37954Y475 |
| VLO | VALERO ENERGY CORP | 7,636 | $812K | 0.1% | $106.34 * | $55.19 | +72.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 2,907 | $807K | 0.1% | $277.61 * | $134.93 | +95.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 5,513 | $805K | 0.1% | $146.02 * | $110.03 | +24.9% | COM | 032654105 |
| NDAQ | NASDAQ INC | 5,272 | $804K | 0.1% | $152.50 * | $20.46 | +136.7% | COM | 631103108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 21,579 | $801K | 0.1% | $37.12 | $54.75 | -32.2% | NASDQ ARTFCIAL | 33738R720 |
| QVMS | INVESCO EXCH TRADED FD TR II | 37,737 | $794K | 0.1% | $21.04 | $21.04 | — | S&P SMALLCAP 600 | 46138G565 |
| AXP | AMERICAN EXPRESS CO | 5,682 | $788K | 0.1% | $138.68 * | $90.65 | +46.4% | COM | 025816109 |
| FMB | FIRST TR EXCH TRADED FD III | 15,530 | $786K | 0.1% | $50.61 | $56.72 | -10.8% | MANAGD MUN ETF | 33739N108 |
| MBB | ISHARES TR | 8,040 | $784K | 0.1% | $97.51 | $98.08 | -0.6% | MBS ETF | 464288588 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,590 | $783K | 0.1% | $103.16 | $115.22 | -10.5% | HLTH CARE ALPH | 33734X143 |
| XLP | SELECT SECTOR SPDR TR | 10,805 | $780K | 0.1% | $72.19 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 4,443 | $779K | 0.1% | $175.33 | $116.17 | +51.0% | MCAP GR IDXVIP | 922908538 |
| PBP | INVESCO EXCHANGE TRADED FD T | 37,322 | $769K | 0.1% | $20.60 | $21.75 | -5.2% | S&P500 BUY WRT | 46137V399 |
| IWF | ISHARES TR | 3,481 | $761K | 0.1% | $218.62 * | $37.55 | +45.6% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,225 | $746K | 0.1% | $608.98 | $529.40 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 12,621 | $743K | 0.1% | $58.87 | $66.68 | -11.7% | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 66,707 | $742K | 0.1% | $11.12 * | $8.04 | +6.8% | COM | 345370860 |
| — | GSK PLC | 17,036 | $742K | 0.1% | $43.55 | $42.61 | — | SPONSORED ADR | 37733W105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,578 | $740K | 0.1% | $97.65 * | $44.64 | -27.1% | DYNMC SEMICNDT | 46137V647 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,386 | $738K | 0.1% | $34.51 | $37.87 | -8.9% | DIVID ACHIEVEV | 46137V506 |
| MRNA | MODERNA INC | 5,163 | $737K | 0.1% | $142.75 | $51.43 | +177.7% | COM | 60770K107 |
| OUSA | ALPS ETF TR | 18,274 | $737K | 0.1% | $40.33 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| CSX | CSX CORP | 25,105 | $730K | 0.1% | $29.08 * | $27.03 | +2.3% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 9,295 | $724K | 0.1% | $77.89 | $56.32 | — | COM | 00507V109 |
| FICO | FAIR ISAAC CORP | 1,797 | $720K | 0.1% | $400.67 | $238.86 | +67.8% | COM | 303250104 |
| SPIP | SPDR SER TR | 26,055 | $717K | 0.1% | $27.52 | $30.89 | -10.9% | PORTFLI TIPS ETF | 78464A656 |
| EW | EDWARDS LIFESCIENCES CORP | 7,497 | $713K | 0.1% | $95.10 | $66.58 | +42.8% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,211 | $710K | 0.1% | $168.61 | $182.06 | -7.4% | CL A | 22788C105 |
| PFLD | ETF SER SOLUTIONS | 31,892 | $709K | 0.1% | $22.23 | $25.06 | -11.2% | AAM LW DUR PFD | 26922A198 |
| NSC | NORFOLK SOUTHN CORP | 3,116 | $708K | 0.1% | $227.21 * | $144.22 | +45.6% | COM | 655844108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,496 | $706K | 0.1% | $26.65 | $23.78 | +12.0% | UNIT | 46138B103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,861 | $703K | 0.1% | $37.27 | $29.57 | +26.0% | COM | 101137107 |
| SMDV | PROSHARES TR | 11,925 | $701K | 0.1% | $58.78 | $55.11 | +6.6% | RUSS 2000 DIVD | 74347B698 |
| TFI | SPDR SER TR | 15,088 | $692K | 0.1% | $45.86 | $50.90 | -9.9% | NUVEEN BLMBRG MU | 78468R721 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,193 | $690K | 0.1% | $75.06 | $73.57 | +2.1% | S&P500 PUR VAL | 46137V258 |
| MMM | 3M CO | 5,252 | $680K | 0.1% | $129.47 * | $111.24 | -14.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 7,490 | $673K | 0.1% | $89.85 * | $38.94 | +103.2% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,354 | $673K | 0.1% | $200.66 | $283.86 | -29.3% | COM NEW | 46120E602 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,924 | $667K | 0.1% | $169.98 * | $62.95 | +35.0% | SMLLCP 600 IDX | 921932828 |
| SCHM | SCHWAB STRATEGIC TR | 10,558 | $662K | 0.1% | $62.70 * | $23.08 | -9.4% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 5,046 | $654K | 0.1% | $129.61 | $110.40 | +17.3% | MCAP VL IDXVIP | 922908512 |
| SONY | SONY GROUP CORPORATION | 7,968 | $652K | 0.1% | $81.83 | $67.18 | +21.7% | SPONSORED ADR | 835699307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,275 | $650K | 0.1% | $70.08 | $57.45 | +22.0% | AEROSPACE DEFN | 46137V100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $649K | 0.1% | $75.00 | $64.60 | +16.1% | DYNMC PHRMCTLS | 46137V662 |
| GE | GENERAL ELECTRIC CO | 10,192 | $649K | 0.1% | $63.68 * | $47.56 | -18.0% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 9,600 | $642K | 0.1% | $66.88 | $53.52 | +25.0% | CORE S&P US VLU | 464287663 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,315 | $637K | 0.1% | $56.30 | $60.34 | -6.7% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 9,096 | $636K | 0.1% | $69.92 * | $41.93 | +59.0% | COM | 68389X105 |
| GOVT | ISHARES TR | 25,797 | $617K | 0.1% | $23.92 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,628 | $612K | 0.1% | $8.31 | $9.77 | — | COM | 27829C105 |
| IVW | ISHARES TR | 10,084 | $609K | 0.1% | $60.39 | $53.36 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 3,589 | $608K | 0.1% | $169.41 | $160.55 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,677 | $607K | 0.1% | $226.75 * | $183.25 | +14.6% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,788 | $604K | 0.1% | $77.56 * | $34.66 | +101.5% | COM | 039483102 |
| SLYV | SPDR SER TR | 8,339 | $604K | 0.1% | $72.43 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| — | SPDR SER TR | 7,521 | $602K | 0.1% | $80.04 | $95.13 | — | S&P 600 SML CAP | 78464A813 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,823 | $601K | 0.1% | $103.21 | $100.06 | +3.2% | FTSE SMCAP ETF | 922042718 |
| — | PARAMOUNT GLOBAL | 24,261 | $599K | 0.1% | $24.69 | $25.22 | — | CLASS B COM | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 6,062 | $599K | 0.1% | $98.81 * | $62.51 | +34.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,336 | $596K | 0.1% | $178.66 * | $147.30 | +13.7% | COM | 149123101 |
| CME | CME GROUP INC | 2,910 | $596K | 0.1% | $204.81 * | $119.48 | +47.6% | COM | 12572Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,407 | $594K | 0.1% | $109.86 | $64.60 | — | COM | 45781V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,796 | $587K | 0.1% | $209.94 * | $108.90 | +78.9% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,603 | $583K | 0.1% | $223.97 * | $221.73 | -2.2% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 4,297 | $581K | 0.1% | $135.21 * | $90.10 | +31.6% | COM | 494368103 |
| IEMG | ISHARES INC | 11,736 | $576K | 0.1% | $49.08 | $48.44 | +1.3% | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 6,459 | $575K | 0.1% | $89.02 | $169.97 | -47.6% | COM CL A | 009066101 |
| TAXF | AMERICAN CENTY ETF TR | 11,514 | $574K | 0.1% | $49.85 | $53.44 | -6.7% | DIVERSIFIED MU | 025072505 |
| EFA | ISHARES TR | 9,132 | $571K | 0.1% | $62.53 | $65.92 | -5.2% | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LTD | 10,139 | $570K | 0.1% | $56.22 | $61.44 | -8.6% | SPONSORED ADS | 088606108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,720 | $570K | 0.1% | $153.23 * | $55.54 | +37.8% | MIDCP 400 IDX | 921932885 |
| EES | WISDOMTREE TR | 13,688 | $563K | 0.1% | $41.13 | $39.74 | +3.5% | US SMALLCAP FUND | 97717W562 |
| AVUV | AMERICAN CENTY ETF TR | 8,222 | $562K | 0.1% | $68.35 | $78.41 | -12.8% | US SML CP VALU | 025072877 |
| ESGU | ISHARES TR | 6,690 | $561K | 0.1% | $83.86 | $93.59 | -10.4% | ESG AWR MSCI USA | 46435G425 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,691 | $560K | 0.1% | $57.79 | $54.24 | +6.5% | DYNMC BIOTECH | 46137V787 |
| MU | MICRON TECHNOLOGY INC | 10,118 | $559K | 0.1% | $55.25 | $65.24 | -17.0% | COM | 595112103 |
| XBI | SPDR SER TR | 7,496 | $557K | 0.1% | $74.31 | $97.42 | -23.8% | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 318 | $556K | 0.1% | $1748.43 | $2088.46 | -17.6% | COM | 09857L108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,492 | $550K | 0.1% | $40.76 | $44.49 | -8.3% | DIVIDEND STRNGTH | 33733E708 |
| ITOT | ISHARES TR | 6,562 | $550K | 0.1% | $83.82 | $66.29 | +26.4% | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 10,996 | $549K | 0.1% | $49.93 * | $20.11 | +13.7% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 8,144 | $538K | 0.1% | $66.06 | $43.32 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR SER TR | 17,864 | $538K | 0.1% | $30.12 | $30.55 | -1.4% | BLOOMBERG INVT | 78468R200 |
| VOD | VODAFONE GROUP PLC NEW | 34,287 | $534K | 0.1% | $15.57 | $16.87 | -7.6% | SPONSORED ADR | 92857W308 |
| BXMT | BLACKSTONE MTG TR INC | 19,221 | $532K | 0.1% | $27.68 | $31.35 | — | COM CL A | 09257W100 |
| HUBS | HUBSPOT INC | 1,685 | $507K | 0.1% | $300.89 | $158.60 | +89.6% | COM | 443573100 |
| EFAV | ISHARES TR | 7,987 | $506K | 0.1% | $63.35 | $70.52 | -10.2% | MSCI EAFE MIN VL | 46429B689 |
| FLGT | FULGENT GENETICS INC | 9,256 | $505K | 0.1% | $54.56 | $21.78 | +150.4% | COM | 359664109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,451 | $505K | 0.1% | $92.64 * | $31.68 | +46.3% | COM | 61174X109 |
| XPO | XPO LOGISTICS INC | 10,445 | $503K | 0.1% | $48.16 * | $18.54 | +54.3% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 12,761 | $500K | 0.1% | $39.18 * | $36.56 | -2.3% | COM | 949746101 |
| EEMX | SPDR INDEX SHS FDS | 8,028 | $491K | 0.1% | $61.16 * | $37.56 | -18.6% | MSCI EMR MKT ETF | 78470E205 |
| MTUM | ISHARES TR | 3,585 | $489K | 0.1% | $136.40 | $146.69 | -7.0% | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 6,133 | $488K | 0.1% | $79.57 * | $53.31 | +39.0% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,489 | $486K | 0.1% | $46.33 | $52.21 | -11.2% | TCW OPPORTUNIS | 33740F805 |
| AMGN | AMGEN INC | 1,987 | $483K | 0.1% | $243.08 * | $172.15 | +26.6% | COM | 031162100 |
| — | FIRST TR SPECIALTY FIN & FIN | 151,004 | $482K | 0.1% | $3.19 | $6.86 | — | COM BEN INTR | 33733G109 |
| WPC | WP CAREY INC | 5,796 | $480K | 0.1% | $82.82 | $67.88 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 6,220 | $475K | 0.1% | $76.37 * | $62.92 | +11.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,597 | $474K | 0.1% | $182.52 * | $100.01 | +54.1% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 3,522 | $474K | 0.1% | $134.58 * | $72.97 | +78.1% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,119 | $473K | 0.1% | $36.05 * | $38.89 | -10.7% | COM | 962879102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,384 | $473K | 0.1% | $41.55 | $24.51 | — | UNIT LTD PARTN | 01881G106 |
| COPX | GLOBAL X FDS | 15,475 | $470K | 0.1% | $30.37 | $36.62 | -17.0% | GLOBAL X COPPER | 37954Y830 |
| VBR | VANGUARD INDEX FDS | 3,104 | $465K | 0.1% | $149.81 | $134.96 | +11.0% | SM CP VAL ETF | 922908611 |
| ARKK | ARK ETF TR | 11,639 | $464K | 0.1% | $39.87 | $96.71 | -58.8% | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 1,202 | $463K | 0.1% | $385.19 * | $373.60 | +0.8% | COM | 461202103 |
| IWB | ISHARES TR | 2,210 | $459K | 0.1% | $207.69 | $147.58 | +40.8% | RUS 1000 ETF | 464287622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,671 | $457K | 0.1% | $273.49 | $227.69 | +20.2% | COM | 83417M104 |
| HSY | HERSHEY CO | 2,093 | $450K | 0.1% | $215.00 * | $98.06 | +100.5% | COM | 427866108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,375 | $449K | 0.1% | $43.28 | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| IEI | ISHARES TR | 3,730 | $445K | 0.0% | $119.30 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| DON | WISDOMTREE TR | 11,356 | $443K | 0.0% | $39.01 | $40.96 | -4.8% | US MIDCAP DIVID | 97717W505 |
| CHD | CHURCH & DWIGHT CO INC | 4,780 | $443K | 0.0% | $92.68 * | $54.06 | +64.3% | COM | 171340102 |
| — | HARBORONE BANCORP INC NEW | 31,891 | $440K | 0.0% | $13.80 | $13.80 | — | COM NEW | 41165Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,957 | $439K | 0.0% | $7.71 | $9.42 | — | COM | 27829F108 |
| SECT | NORTHERN LTS FD TR IV | 12,023 | $437K | 0.0% | $36.35 | $39.21 | -7.2% | MAIN SECTR ROTN | 66538H591 |
| SPMD | SPDR SER TR | 10,991 | $436K | 0.0% | $39.67 | $47.08 | -15.7% | PORTFOLIO S&P400 | 78464A847 |
| RAVI | FLEXSHARES TR | 5,840 | $435K | 0.0% | $74.49 | $76.17 | -2.2% | READY ACC VARI | 33939L886 |
| GM | GENERAL MTRS CO | 13,554 | $430K | 0.0% | $31.72 * | $51.99 | -41.1% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,777 | $429K | 0.0% | $241.42 * | $176.42 | +27.3% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 1,564 | $426K | 0.0% | $272.38 | $259.23 | +5.2% | COM | 550021109 |
| DOW | DOW INC | 8,215 | $424K | 0.0% | $51.61 * | $38.13 | +10.2% | COM | 260557103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,778 | $423K | 0.0% | $48.19 | $55.49 | -13.2% | TOTAL RETURN | 46090A804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $422K | 0.0% | $413.73 | $413.51 | -0.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 1,059 | $418K | 0.0% | $394.71 | $218.88 | — | COM | 78486Q101 |
| REGL | PROSHARES TR | 6,162 | $416K | 0.0% | $67.51 | $58.28 | +15.8% | S&P MDCP 400 DIV | 74347B680 |
| ITW | ILLINOIS TOOL WKS INC | 2,284 | $416K | 0.0% | $182.14 * | $112.72 | +48.9% | COM | 452308109 |
| MTCH | MATCH GROUP INC NEW | 5,958 | $415K | 0.0% | $69.65 * | $103.80 | -34.4% | COM | 57667L107 |
| VEEV | VEEVA SYS INC | 2,096 | $415K | 0.0% | $198.00 | $152.46 | +29.9% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 2,105 | $414K | 0.0% | $196.67 * | $117.29 | +60.3% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 5,190 | $414K | 0.0% | $79.77 * | $56.49 | +19.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 5,013 | $411K | 0.0% | $81.99 * | $68.39 | +5.5% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 8,785 | $402K | 0.0% | $45.76 * | $49.03 | -14.4% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 3,019 | $402K | 0.0% | $133.16 * | $100.67 | +23.1% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 1,573 | $401K | 0.0% | $254.93 * | $192.90 | +24.3% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 1,999 | $398K | 0.0% | $199.10 * | $150.52 | +27.5% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 6,895 | $396K | 0.0% | $57.43 | $110.51 | -48.1% | COM | 256163106 |
| DE | DEERE & CO | 1,318 | $395K | 0.0% | $299.70 * | $197.70 | +44.4% | COM | 244199105 |
| DSI | ISHARES TR | 5,475 | $394K | 0.0% | $71.96 | $90.00 | -20.1% | MSCI KLD400 SOC | 464288570 |
| SRLN | SSGA ACTIVE ETF TR | 9,466 | $394K | 0.0% | $41.62 | $45.54 | -8.6% | BLACKSTONE SENR | 78467V608 |
| TAIL | CAMBRIA ETF TR | 22,382 | $393K | 0.0% | $17.56 | $16.95 | +3.7% | TAIL RISK | 132061862 |
| DUK | DUKE ENERGY CORP NEW | 3,669 | $393K | 0.0% | $107.11 * | $60.00 | +55.6% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,659 | $391K | 0.0% | $235.68 | $186.34 | +26.4% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 4,603 | $390K | 0.0% | $84.73 * | $57.05 | +35.0% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 3,488 | $389K | 0.0% | $111.53 | $86.87 | +28.3% | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 1,858 | $388K | 0.0% | $208.83 * | $200.76 | -0.7% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 28,828 | $387K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| AZO | AUTOZONE INC | 178 | $383K | 0.0% | $2151.69 | $692.62 | +210.3% | COM | 053332102 |
| — | ETF MANAGERS TR | 8,333 | $382K | 0.0% | $45.84 | $57.86 | — | PRIME CYBR SCRTY | 26924G201 |
| URI | UNITED RENTALS INC | 1,558 | $378K | 0.0% | $242.62 * | $178.38 | +31.9% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,768 | $377K | 0.0% | $213.24 * | $154.10 | +27.5% | COM | 907818108 |
| OKTA | OKTA INC | 4,161 | $376K | 0.0% | $90.36 | $93.24 | -3.0% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 3,359 | $372K | 0.0% | $110.75 * | $138.48 | -22.8% | COM | 37940X102 |
| HERO | GLOBAL X FDS | 17,779 | $372K | 0.0% | $20.92 | $29.06 | -28.0% | VDEO GAM ESPRT | 37954Y392 |
| ADSK | AUTODESK INC | 2,160 | $371K | 0.0% | $171.76 | $244.48 | -29.7% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,318 | $371K | 0.0% | $281.49 | $207.42 | +35.9% | COM | 92532F100 |
| — | MORGAN STANLEY CHINA A SH FD | 21,722 | $368K | 0.0% | $16.94 | $23.02 | — | COM | 617468103 |
| BIV | VANGUARD BD INDEX FDS | 4,739 | $368K | 0.0% | $77.65 | $87.69 | -11.5% | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 5,812 | $368K | 0.0% | $63.32 * | $52.90 | +1.3% | COM | 281020107 |
| MUB | ISHARES TR | 3,463 | $368K | 0.0% | $106.27 | $112.22 | -5.2% | NATIONAL MUN ETF | 464288414 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,243 | $365K | 0.0% | $293.64 | $202.95 | +44.8% | CL A | 989207105 |
| — | BROOKFIELD RENEWABLE CORP | 10,237 | $365K | 0.0% | $35.65 | $58.45 | — | CL A SUB VTG | 11284V105 |
| GRMN | GARMIN LTD | 3,707 | $364K | 0.0% | $98.19 * | $63.76 | +42.8% | SHS | H2906T109 |
| FISV | FISERV INC | 4,051 | $360K | 0.0% | $88.87 | $83.98 | +5.9% | COM | 337738108 |
| MLPA | GLOBAL X FDS | 9,750 | $359K | 0.0% | $36.82 | $36.48 | +1.1% | GLBL X MLP ETF | 37954Y343 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,077 | $358K | 0.0% | $58.91 | $61.93 | -5.0% | SHORT TERM TREAS | 92206C102 |
| TIPX | SPDR SER TR | 18,395 | $358K | 0.0% | $19.46 | $20.02 | -2.8% | BLOOMBERG 1 10 Y | 78468R861 |
| BDX | BECTON DICKINSON & CO | 1,451 | $358K | 0.0% | $246.73 * | $164.94 | +40.7% | COM | 075887109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,386 | $357K | 0.0% | $48.33 | $51.61 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| NEM | NEWMONT CORP | 5,977 | $357K | 0.0% | $59.73 * | $48.90 | +9.7% | COM | 651639106 |
| PAYX | PAYCHEX INC | 3,134 | $357K | 0.0% | $113.91 * | $112.87 | -9.1% | COM | 704326107 |
| NEAR | ISHARES U S ETF TR | 7,232 | $356K | 0.0% | $49.23 | $50.04 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| AOK | ISHARES TR | 10,301 | $356K | 0.0% | $34.56 | $38.70 | -10.7% | CONSER ALLOC ETF | 464289883 |
| GCC | WISDOMTREE TR | 15,176 | $356K | 0.0% | $23.46 | $23.78 | -1.4% | ENHNCD CMMDTY ST | 97717Y683 |
| MPC | MARATHON PETE CORP | 4,311 | $354K | 0.0% | $82.12 * | $54.13 | +40.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 4,687 | $354K | 0.0% | $75.53 * | $40.94 | +62.8% | COM | 370334104 |
| ZS | ZSCALER INC | 2,352 | $352K | 0.0% | $149.66 | $77.76 | +92.3% | COM | 98980G102 |
| IWD | ISHARES TR | 2,421 | $351K | 0.0% | $144.98 | $157.60 | -8.0% | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 8,367 | $349K | 0.0% | $41.71 * | $50.45 | -22.8% | COM | 278642103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,731 | $347K | 0.0% | $127.06 | $228.63 | -44.4% | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 2,054 | $347K | 0.0% | $168.94 * | $132.06 | +19.7% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,553 | $347K | 0.0% | $135.92 * | $110.72 | +18.7% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 4,869 | $344K | 0.0% | $70.65 * | $57.27 | +16.6% | COM | 68902V107 |
| APPN | APPIAN CORP | 7,195 | $341K | 0.0% | $47.39 | $52.59 | -9.9% | CL A | 03782L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,025 | $339K | 0.0% | $15.39 | $12.54 | +22.6% | COM | 185899101 |
| MOAT | VANECK ETF TRUST | 5,286 | $337K | 0.0% | $63.75 | $73.48 | -13.3% | MRNGSTR WDE MOAT | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION | 9,429 | $336K | 0.0% | $35.63 * | $29.22 | +16.5% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 6,026 | $335K | 0.0% | $55.59 * | $27.08 | -20.0% | COM | 26614N102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,717 | $335K | 0.0% | $58.60 | $46.08 | +27.3% | DYNMC LRG GWTH | 46137V746 |
| TWLO | TWILIO INC | 3,980 | $334K | 0.0% | $83.92 | $159.58 | -47.5% | CL A | 90138F102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,645 | $334K | 0.0% | $24.48 | $24.99 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,907 | $331K | 0.0% | $3.60 | $4.03 | — | COM SH BEN INT | 36465A109 |
| ETR | ENTERGY CORP NEW | 2,941 | $331K | 0.0% | $112.55 * | $39.50 | +25.3% | COM | 29364G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,524 | $331K | 0.0% | $93.93 | $182.91 | -48.7% | SHS | L8681T102 |
| IWY | ISHARES TR | 2,635 | $330K | 0.0% | $125.24 | $118.94 | +5.3% | RUS TP200 GR ETF | 464289438 |
| TTC | TORO CO | 4,348 | $330K | 0.0% | $75.90 | $71.51 | +6.0% | COM | 891092108 |
| IWR | ISHARES TR | 5,086 | $329K | 0.0% | $64.69 | $52.97 | +22.1% | RUS MID CAP ETF | 464287499 |
| IMCV | ISHARES TR | 5,546 | $329K | 0.0% | $59.32 | $64.67 | -8.2% | MRGSTR MD CP VAL | 464288406 |
| UNM | UNUM GROUP | 9,648 | $328K | 0.0% | $34.00 | $28.35 | +20.0% | COM | 91529Y106 |
| NTSX | WISDOMTREE TR | 9,813 | $327K | 0.0% | $33.32 | $43.01 | -22.5% | US EFFICIENT COR | 97717Y790 |
| FNV | FRANCO NEV CORP | 2,476 | $326K | 0.0% | $131.66 * | $118.60 | +7.4% | COM | 351858105 |
| ENB | ENBRIDGE INC | 7,679 | $325K | 0.0% | $42.32 * | $33.97 | -1.1% | COM | 29250N105 |
| — | REAVES UTIL INCOME FD | 10,463 | $324K | 0.0% | $30.97 | $32.41 | — | COM SH BEN INT | 756158101 |
| BALL | BALL CORP | 4,692 | $323K | 0.0% | $68.84 * | $52.84 | +23.8% | COM | 058498106 |
| AVAV | AEROVIRONMENT INC | 3,935 | $323K | 0.0% | $82.08 | $63.82 | +28.8% | COM | 008073108 |
| — | ABIOMED INC | 1,299 | $322K | 0.0% | $247.88 | $306.10 | — | COM | 003654100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,929 | $320K | 0.0% | $46.18 | $34.77 | +32.9% | WATER RES ETF | 46137V142 |
| — | URBAN-GRO INC | 65,794 | $318K | 0.0% | $4.83 | $10.14 | — | COM NEW | 91704K202 |
| USO | UNITED STS OIL FD LP | 3,949 | $317K | 0.0% | $80.27 | $54.39 | +47.7% | UNITS | 91232N207 |
| — | BROOKFIELD ASSET MGMT INC | 7,133 | $317K | 0.0% | $44.44 | $46.49 | — | CL A LTD VT SH | 112585104 |
| LNG | CHENIERE ENERGY INC | 2,357 | $314K | 0.0% | $133.22 | $81.34 | +63.6% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 2,221 | $314K | 0.0% | $141.38 * | $90.59 | +38.7% | COM | 87612E106 |
| EVR | EVERCORE INC | 3,326 | $311K | 0.0% | $93.51 * | $111.48 | -21.2% | CLASS A | 29977A105 |
| GILD | GILEAD SCIENCES INC | 5,028 | $311K | 0.0% | $61.85 * | $53.93 | +1.1% | COM | 375558103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,171 | $309K | 0.0% | $20.37 | $19.71 | +3.4% | AGRICULTURE FD | 46140H106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,905 | $309K | 0.0% | $14.78 | $15.19 | -2.8% | ENERGY ALPHADX | 33734X127 |
| SCHG | SCHWAB STRATEGIC TR | 5,316 | $308K | 0.0% | $57.94 * | $14.39 | +0.8% | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 5,896 | $308K | 0.0% | $52.24 | $56.18 | -6.9% | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,833 | $308K | 0.0% | $52.80 | $50.08 | +5.5% | FTSE EUROPE ETF | 922042874 |
| CRSP | CRISPR THERAPEUTICS AG | 5,052 | $307K | 0.0% | $60.77 | $69.93 | -13.1% | NAMEN AKT | H17182108 |
| — | AZEK CO INC | 18,216 | $305K | 0.0% | $16.74 | $30.72 | — | CL A | 05478C105 |
| SPSB | SPDR SER TR | 10,210 | $304K | 0.0% | $29.77 | $30.90 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| RSG | REPUBLIC SVCS INC | 2,309 | $302K | 0.0% | $130.79 * | $58.03 | +116.0% | COM | 760759100 |
| IBB | ISHARES TR | 2,553 | $300K | 0.0% | $117.51 | $123.42 | -4.7% | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 697 | $297K | 0.0% | $426.11 | $355.69 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 1,578 | $296K | 0.0% | $187.58 | $123.79 | — | CL A | G06242104 |
| MS | MORGAN STANLEY | 3,881 | $295K | 0.0% | $76.01 * | $83.40 | -19.2% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,457 | $294K | 0.0% | $65.96 | $74.21 | -11.2% | CLOUD COMPUTING | 33734X192 |
| SUSA | ISHARES TR | 3,628 | $293K | 0.0% | $80.76 | $78.86 | +2.3% | MSCI USA ESG SLC | 464288802 |
| STZ | CONSTELLATION BRANDS INC | 1,249 | $291K | 0.0% | $232.99 * | $185.02 | +18.4% | CL A | 21036P108 |
| RYLD | GLOBAL X FDS | 14,150 | $291K | 0.0% | $20.57 | $24.95 | -17.7% | RUSSELL 2000 | 37954Y459 |
| ILMN | ILLUMINA INC | 1,568 | $289K | 0.0% | $184.31 * | $261.34 | -31.4% | COM | 452327109 |
| VFC | V F CORP | 6,507 | $287K | 0.0% | $44.11 | $58.36 | -24.3% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 1,771 | $287K | 0.0% | $162.06 * | $99.09 | +53.5% | COM | 053611109 |
| SO | SOUTHERN CO | 4,006 | $286K | 0.0% | $71.39 * | $43.88 | +42.9% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 5,101 | $285K | 0.0% | $55.87 * | $30.75 | -9.3% | US TIPS ETF | 808524870 |
| SSL | SASOL LTD | 12,256 | $283K | 0.0% | $23.09 | $10.53 | +119.0% | SPONSORED ADR | 803866300 |
| AON | AON PLC | 1,049 | $283K | 0.0% | $269.78 * | $183.30 | +43.4% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,196 | $283K | 0.0% | $236.62 | $332.74 | -28.9% | COM | 016255101 |
| IWL | ISHARES TR | 3,156 | $283K | 0.0% | $89.67 | $75.12 | +19.6% | RUS TOP 200 ETF | 464289446 |
| MDLZ | MONDELEZ INTL INC | 4,531 | $281K | 0.0% | $62.02 * | $38.10 | +48.5% | CL A | 609207105 |
| CSB | VICTORY PORTFOLIOS II | 5,357 | $280K | 0.0% | $52.27 | $57.10 | -8.3% | VCSHS US SMCP HG | 92647N873 |
| URTH | ISHARES INC | 2,616 | $280K | 0.0% | $107.03 | $98.35 | +8.7% | MSCI WORLD ETF | 464286392 |
| IFRA | ISHARES TR | 8,137 | $277K | 0.0% | $34.04 | $36.67 | -7.2% | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 1,421 | $275K | 0.0% | $193.53 * | $196.08 | -9.3% | COM | 231021106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,736 | $275K | 0.0% | $47.94 * | $27.30 | -12.3% | US AGGREGATE B | 808524839 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,938 | $275K | 0.0% | $27.67 | $31.32 | -11.5% | TAXABLE MUN BD | 46138G805 |
| SYLD | CAMBRIA ETF TR | 5,045 | $274K | 0.0% | $54.31 | $55.69 | -2.3% | SHSHLD YIELD ETF | 132061201 |
| IRM | IRON MTN INC NEW | 5,629 | $274K | 0.0% | $48.68 * | $29.91 | +43.1% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 1,939 | $273K | 0.0% | $140.79 * | $128.37 | -2.5% | COM | 189054109 |
| KBE | SPDR SER TR | 6,132 | $269K | 0.0% | $43.87 | $54.82 | -19.9% | S&P BK ETF | 78464A797 |
| RJF | RAYMOND JAMES FINL INC | 3,010 | $269K | 0.0% | $89.37 * | $77.27 | +9.9% | COM | 754730109 |
| GLW | CORNING INC | 8,547 | $269K | 0.0% | $31.47 * | $24.40 | +16.9% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 883 | $268K | 0.0% | $303.51 | $260.89 | +16.4% | COM | 871607107 |
| — | EATON VANCE ENHANCED EQUITY | 18,012 | $266K | 0.0% | $14.77 | $14.24 | — | COM | 278274105 |
| — | LABORATORY CORP AMER HLDGS | 1,134 | $266K | 0.0% | $234.57 | $175.97 | — | COM NEW | 50540R409 |
| — | SOUTHSTATE CORPORATION | 3,429 | $265K | 0.0% | $77.28 | $47.63 | — | COM | 840441109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,402 | $264K | 0.0% | $41.24 | $42.62 | -3.1% | S&P ULTRA DIVIDE | 46138G656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,230 | $264K | 0.0% | $81.73 | $86.63 | -5.6% | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 561 | $263K | 0.0% | $468.81 | $414.49 | +13.0% | CL A | 16119P108 |
| IWV | ISHARES TR | 1,202 | $261K | 0.0% | $217.14 | $197.90 | +9.8% | RUSSELL 3000 ETF | 464287689 |
| CAH | CARDINAL HEALTH INC | 4,965 | $260K | 0.0% | $52.37 * | $42.05 | +16.2% | COM | 14149Y108 |
| ISTB | ISHARES TR | 5,435 | $258K | 0.0% | $47.47 | $51.18 | -7.4% | CORE 1 5 YR USD | 46432F859 |
| TFC | TRUIST FINL CORP | 5,408 | $257K | 0.0% | $47.52 * | $38.35 | +2.8% | COM | 89832Q109 |
| CACI | CACI INTL INC | 912 | $257K | 0.0% | $281.80 | $197.85 | +42.4% | CL A | 127190304 |
| LQD | ISHARES TR | 2,339 | $257K | 0.0% | $109.88 | $124.45 | -11.6% | IBOXX INV CP ETF | 464287242 |
| AOM | ISHARES TR | 6,551 | $255K | 0.0% | $38.93 | $44.46 | -12.4% | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE ENHANCED EQUITY | 15,617 | $253K | 0.0% | $16.20 | $23.19 | — | COM | 278277108 |
| UBER | UBER TECHNOLOGIES INC | 12,366 | $253K | 0.0% | $20.46 | $44.08 | -53.6% | COM | 90353T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,298 | $253K | 0.0% | $15.52 | $18.66 | -16.7% | FINL PFD ETF | 46137V621 |
| MGV | VANGUARD WORLD FD | 2,631 | $253K | 0.0% | $96.16 | $77.76 | +23.7% | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 2,213 | $252K | 0.0% | $113.87 | $172.33 | -34.0% | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 1,983 | $251K | 0.0% | $126.58 * | $69.77 | +67.1% | COM | 020002101 |
| IAI | ISHARES TR | 2,966 | $249K | 0.0% | $83.95 | $91.66 | -8.4% | US BR DEL SE ETF | 464288794 |
| CI | CIGNA CORP NEW | 936 | $247K | 0.0% | $263.89 * | $218.34 | +13.4% | COM | 125523100 |
| FDRR | FIDELITY COVINGTON TRUST | 6,398 | $247K | 0.0% | $38.61 | $32.08 | +20.4% | DIVID ETF RISI | 316092832 |
| MSCI | MSCI INC | 596 | $246K | 0.0% | $412.75 * | $190.41 | +108.0% | COM | 55354G100 |
| NVS | NOVARTIS AG | 2,874 | $243K | 0.0% | $84.55 | $81.06 | +4.3% | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 2,094 | $243K | 0.0% | $116.05 * | $53.31 | +98.8% | COM | 743315103 |
| SPGM | SPDR INDEX SHS FDS | 5,260 | $242K | 0.0% | $46.01 | $53.47 | -14.0% | PORTFLI MSCI GBL | 78463X475 |
| ENPH | ENPHASE ENERGY INC | 1,238 | $242K | 0.0% | $195.48 | $152.09 | +28.4% | COM | 29355A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 643 | $241K | 0.0% | $374.81 | $431.78 | -13.1% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,563 | $241K | 0.0% | $94.03 * | $76.24 | +17.8% | COM | 45866F104 |
| MCO | MOODYS CORP | 883 | $240K | 0.0% | $271.80 * | $179.99 | +46.7% | COM | 615369105 |
| PINS | PINTEREST INC | 13,241 | $240K | 0.0% | $18.13 | $59.25 | -69.3% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 718 | $239K | 0.0% | $332.87 | $302.39 | +10.0% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 849 | $238K | 0.0% | $280.33 * | $262.88 | +4.4% | COM | 70432V102 |
| NVAX | NOVAVAX INC | 4,602 | $237K | 0.0% | $51.50 | $153.81 | -66.6% | COM NEW | 670002401 |
| DG | DOLLAR GEN CORP NEW | 960 | $236K | 0.0% | $245.83 * | $219.04 | +5.1% | COM | 256677105 |
| ITA | ISHARES TR | 2,359 | $234K | 0.0% | $99.19 | $95.02 | +4.4% | US AER DEF ETF | 464288760 |
| TFLO | ISHARES TR | 4,614 | $233K | 0.0% | $50.50 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| DEO | DIAGEO PLC | 1,335 | $232K | 0.0% | $173.78 | $168.17 | +3.5% | SPON ADR NEW | 25243Q205 |
| MKTX | MARKETAXESS HLDGS INC | 906 | $232K | 0.0% | $256.07 * | $202.67 | +20.3% | COM | 57060D108 |
| VBK | VANGUARD INDEX FDS | 1,173 | $231K | 0.0% | $196.93 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| — | EATON VANCE LTD DURATION INC | 22,297 | $230K | 0.0% | $10.32 | $12.91 | — | COM | 27828H105 |
| ASML | ASML HOLDING N V | 481 | $229K | 0.0% | $476.09 | $349.46 | +36.2% | N Y REGISTRY SHS | N07059210 |
| TMFM | RBB FD INC | 10,809 | $229K | 0.0% | $21.19 | $23.03 | -8.1% | MOTLEY FOOL MID | 74933W627 |
| CWEN | CLEARWAY ENERGY INC | 6,559 | $228K | 0.0% | $34.76 * | $28.30 | +1.2% | CL C | 18539C204 |
| SCHB | SCHWAB STRATEGIC TR | 5,165 | $228K | 0.0% | $44.14 * | $17.28 | -14.8% | US BRD MKT ETF | 808524102 |
| DGRS | WISDOMTREE TR | 5,727 | $227K | 0.0% | $39.64 | $35.45 | +12.0% | US S CAP QTY DIV | 97717X651 |
| RF | REGIONS FINANCIAL CORP NEW | 12,054 | $226K | 0.0% | $18.75 * | $11.59 | +38.6% | COM | 7591EP100 |
| WSO | WATSCO INC | 942 | $225K | 0.0% | $238.85 | $288.22 | -17.1% | COM | 942622200 |
| VFH | VANGUARD WORLD FDS | 2,920 | $225K | 0.0% | $77.05 | $66.09 | +16.8% | FINANCIALS ETF | 92204A405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 699 | $224K | 0.0% | $320.46 * | $191.56 | +57.6% | CL A | 78410G104 |
| ET | ENERGY TRANSFER L P | 22,408 | $224K | 0.0% | $10.00 | $9.01 | — | COM UT LTD PTN | 29273V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,407 | $223K | 0.0% | $41.24 | $48.50 | -15.1% | RUSL 1000 DYNM | 46138J619 |
| ELV | ELEVANCE HEALTH INC | 461 | $222K | 0.0% | $481.56 * | $302.46 | +51.7% | COM | 036752103 |
| ZTS | ZOETIS INC | 1,284 | $221K | 0.0% | $172.12 * | $166.76 | -0.6% | CL A | 98978V103 |
| ESGE | ISHARES INC | 6,849 | $221K | 0.0% | $32.27 | $41.08 | -21.3% | ESG AWR MSCI EM | 46434G863 |
| IVOL | KRANESHARES TR | 8,650 | $219K | 0.0% | $25.32 | $28.39 | -10.8% | QUADRTC INT RT | 500767736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 720 | $218K | 0.0% | $302.78 | $248.40 | +20.6% | COM | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,773 | $217K | 0.0% | $122.39 | $163.55 | -25.1% | COM | 874054109 |
| — | JACOBS ENGR GROUP INC | 1,701 | $216K | 0.0% | $126.98 | $137.57 | — | COM | 469814107 |
| CNC | CENTENE CORP DEL | 2,542 | $215K | 0.0% | $84.58 | $73.27 | +15.5% | COM | 15135B101 |
| VALE | VALE S A | 14,534 | $213K | 0.0% | $14.66 | $19.98 | -26.8% | SPONSORED ADS | 91912E105 |
| HRB | BLOCK H & R INC | 6,000 | $212K | 0.0% | $35.33 * | $27.71 | +15.0% | COM | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,846 | $211K | 0.0% | $43.54 | $55.82 | -23.2% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,256 | $209K | 0.0% | $92.64 * | $92.46 | -10.0% | COM | 83088M102 |
| UTL | UNITIL CORP | 3,551 | $209K | 0.0% | $58.86 | $53.98 | +8.8% | COM | 913259107 |
| GD | GENERAL DYNAMICS CORP | 940 | $208K | 0.0% | $221.28 * | $131.41 | +57.1% | COM | 369550108 |
| IVE | ISHARES TR | 1,514 | $208K | 0.0% | $137.38 | $102.33 | +34.3% | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE RISK-MANAGED DIV | 24,755 | $207K | 0.0% | $8.36 | $10.16 | — | COM | 27829G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,292 | $207K | 0.0% | $90.31 * | $57.19 | +47.5% | CL A | 099502106 |
| VRSN | VERISIGN INC | 1,236 | $207K | 0.0% | $167.48 | $212.72 | -22.0% | COM | 92343E102 |
| PLUG | PLUG POWER INC | 12,495 | $207K | 0.0% | $16.57 | $23.83 | -30.5% | COM NEW | 72919P202 |
| INFY | INFOSYS LTD | 11,136 | $206K | 0.0% | $18.50 | $19.72 | -6.1% | SPONSORED ADR | 456788108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,944 | $206K | 0.0% | $69.97 | $74.77 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 12,151 | $204K | 0.0% | $16.79 * | $15.32 | -10.1% | COM | 49456B101 |
| ACTG | ACACIA RESH CORP | 40,000 | $202K | 0.0% | $5.05 | $2.74 | +83.8% | ACACIA TCH COM | 003881307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,400 | $202K | 0.0% | $144.29 | $170.82 | -16.1% | COM | 33616C100 |
| ARKG | ARK ETF TR | 6,379 | $201K | 0.0% | $31.51 | $47.36 | -33.5% | GENOMIC REV ETF | 00214Q302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,149 | $201K | 0.0% | $6.90 | $9.16 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,273 | $201K | 0.0% | $32.04 | $39.49 | — | RAFI STRG US SML | 46138J734 |
| — | NUVEEN PFD & INCM SECURTIES | 23,354 | $170K | 0.0% | $7.28 | $9.39 | — | COM | 67072C105 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,592 | $145K | 0.0% | $9.30 | $10.51 | — | COM NEW | 64828T201 |
| — | WW INTL INC | 22,334 | $143K | 0.0% | $6.40 | $6.40 | — | COM | 98262P101 |
| ICCC | IMMUCELL CORP | 16,230 | $141K | 0.0% | $8.69 | $6.05 | +43.7% | COM PAR | 452525306 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 10,148 | $140K | 0.0% | $13.80 | $13.80 | — | COM SH BEN INT | 27901F109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,281 | $126K | 0.0% | $5.92 | $8.57 | — | COM | 035710409 |
| BBDC | BARINGS BDC INC | 13,176 | $123K | 0.0% | $9.34 * | $6.94 | -10.2% | COM | 06759L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $118K | 0.0% | $9.83 | $10.76 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,248 | $101K | 0.0% | $7.62 | $9.15 | — | COM | 67073B106 |
| JBLU | JETBLUE AWYS CORP | 11,541 | $97,000 | 0.0% | $8.40 | $12.35 | -32.3% | COM | 477143101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,354 | $94,000 | 0.0% | $9.08 | $13.34 | -32.0% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC | 13,059 | $80,000 | 0.0% | $6.13 | $4.90 | — | COM | 82968B103 |
| — | BRIGHTCOVE INC | 11,753 | $74,000 | 0.0% | $6.30 | $10.21 | — | COM | 10921T101 |
| — | SYNLOGIC INC | 61,000 | $70,000 | 0.0% | $1.15 | $3.27 | — | COM | 87166L100 |
| MVIS | MICROVISION INC DEL | 17,000 | $65,000 | 0.0% | $3.82 | $4.27 | -10.1% | COM NEW | 594960304 |
| SCYX | SCYNEXIS INC | 26,500 | $49,000 | 0.0% | $1.85 * | $7.08 | -66.0% | COM NEW | 811292200 |
| — | CONCERT PHARMACEUTICALS INC | 10,400 | $44,000 | 0.0% | $4.23 | $4.86 | — | COM | 206022105 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $43,000 | 0.0% | $4.25 | $4.65 | — | COM | 24343R106 |
| HL | HECLA MNG CO | 10,264 | $40,000 | 0.0% | $3.90 | $7.10 | -45.8% | COM | 422704106 |
| — | CANOPY GROWTH CORP | 13,546 | $39,000 | 0.0% | $2.88 | $28.35 | — | COM | 138035100 |
| CMPX | COMPASS THERAPEUTICS INC | 14,000 | $37,000 | 0.0% | $2.64 | $2.17 | +22.1% | COM | 20454B104 |
| GERN | GERON CORP | 18,123 | $28,000 | 0.0% | $1.54 | $1.62 | -4.1% | COM | 374163103 |
| — | GRAN TIERRA ENERGY INC | 16,770 | $19,000 | 0.0% | $1.13 | $0.87 | — | COM | 38500T101 |
| — | ENERGOUS CORP | 11,220 | $11,000 | 0.0% | $0.98 | $4.70 | — | COM | 29272C103 |
| — | AMPIO PHARMACEUTICALS INC | 46,942 | $8,000 | 0.0% | $0.17 | $1.24 | — | COM | 03209T109 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $6,000 | 0.0% | $0.55 | $1.09 | -53.0% | COM | 46050R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +20.4% | COM | 911549103 |