Location: Boston, MA
CIK: 0001691766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,742 | $32.62M | 3.8% | $179.47 | $153.89 | +16.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 227,191 | $31.4M | 3.6% | $138.20 | $89.21 | +52.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 177,197 | $20.02M | 2.3% | $113.00 | $122.37 | -7.7% | COM | 023135106 |
| SPYG | SPDR SER TR | 319,534 | $16.01M | 1.9% | $50.10 | $59.10 | -15.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 410,955 | $14.17M | 1.6% | $34.49 | $39.61 | -12.9% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 50,944 | $13.51M | 1.6% | $265.25 | $225.64 | +17.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 55,335 | $12.89M | 1.5% | $232.89 * | $92.10 | +146.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,223 | $12.46M | 1.4% | $135.16 | $111.34 | +21.4% | DIV APP ETF | 921908844 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 345,845 | $11.76M | 1.4% | $33.99 | $34.72 | -2.1% | S&P500 DOWNSID | 46090A705 |
| VB | VANGUARD INDEX FDS | 65,364 | $11.17M | 1.3% | $170.90 | $153.14 | +11.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 39,556 | $10.57M | 1.2% | $267.27 | $253.14 | +5.6% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 82,471 | $9.988M | 1.2% | $121.11 | $125.16 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 45,250 | $9.681M | 1.1% | $213.94 * | $26.04 | +37.0% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 26,846 | $9.589M | 1.1% | $357.19 | $347.61 | +2.8% | TR UNIT | 78462F103 |
| CDC | VICTORY PORTFOLIOS II | 155,385 | $9.224M | 1.1% | $59.36 | $59.19 | +0.3% | VCSHS US EQ INCM | 92647N824 |
| VOO | VANGUARD INDEX FDS | 25,172 | $8.264M | 1.0% | $328.30 | $326.92 | +0.4% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,494 | $7.899M | 0.9% | $287.30 | $313.82 | -8.5% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 48,729 | $7.537M | 0.9% | $154.67 | $159.96 | -3.3% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 73,626 | $7.079M | 0.8% | $96.15 | $108.59 | -12.1% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 468,477 | $6.99M | 0.8% | $14.92 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| SPYM | SPDR SER TR | 165,283 | $6.94M | 0.8% | $41.99 | $46.69 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 38,646 | $6.866M | 0.8% | $177.66 * | $110.14 | +57.3% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 116,199 | $6.72M | 0.8% | $57.83 | $54.32 | +6.5% | S&P500 LOW VOL | 46138E354 |
| SPSB | SPDR SER TR | 225,177 | $6.58M | 0.8% | $29.22 | $29.74 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 56,900 | $6.344M | 0.7% | $111.49 | $87.40 | +27.6% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 59,454 | $5.641M | 0.7% | $94.88 | $84.30 | +12.5% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 63,838 | $5.566M | 0.6% | $87.19 | $77.61 | +12.3% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 76,223 | $5.437M | 0.6% | $71.33 | $85.08 | -16.2% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 19,498 | $5.38M | 0.6% | $275.93 * | $147.34 | +72.5% | COM | 437076102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 146,260 | $5.23M | 0.6% | $35.76 | $45.25 | -21.0% | PURBTA MSCI US | 46138E461 |
| JNJ | JOHNSON & JOHNSON | 31,728 | $5.183M | 0.6% | $163.36 * | $101.43 | +46.1% | COM | 478160104 |
| AGG | ISHARES TR | 52,949 | $5.101M | 0.6% | $96.34 | $111.64 | -13.7% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 114,341 | $5.08M | 0.6% | $44.43 | $52.65 | -15.6% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 40,972 | $4.974M | 0.6% | $121.40 * | $22.00 | -44.9% | COM | 67066G104 |
| SPTM | SPDR SER TR | 110,402 | $4.87M | 0.6% | $44.11 | $54.77 | -19.5% | PORTFOLI S&P1500 | 78464A805 |
| — | TEKLA LIFE SCIENCES INVS | 355,683 | $4.859M | 0.6% | $13.66 | $18.03 | — | SH BEN INT | 87911K100 |
| SMOG | VANECK ETF TRUST | 40,772 | $4.622M | 0.5% | $113.36 | $86.23 | +31.5% | LOW CARBN ENERGY | 92189F502 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,293 | $4.529M | 0.5% | $50.16 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 178,742 | $4.46M | 0.5% | $24.95 | $27.88 | -10.5% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 35,192 | $4.443M | 0.5% | $126.25 * | $85.11 | +36.6% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 78,718 | $4.244M | 0.5% | $53.91 | $59.36 | -9.2% | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 63,731 | $4.213M | 0.5% | $66.11 | $56.33 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 650,222 | $4.2M | 0.5% | $6.46 | $8.53 | — | COM | 72369H106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,902 | $4.005M | 0.5% | $35.79 | $38.44 | -6.9% | SHS | 33734H106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 53,468 | $4.001M | 0.5% | $74.83 | $83.98 | -10.9% | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD INDEX FDS | 21,271 | $3.999M | 0.5% | $188.00 * | $46.39 | +1.3% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 29,750 | $3.993M | 0.5% | $134.22 * | $62.37 | +90.8% | COM | 00287Y109 |
| SPTS | SPDR SER TR | 135,639 | $3.921M | 0.5% | $28.91 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 42,628 | $3.905M | 0.5% | $91.61 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 114,090 | $3.886M | 0.5% | $34.06 | $41.05 | -17.0% | PORTFOLIO S&P600 | 78468R853 |
| DSTL | ETF SER SOLUTIONS | 104,418 | $3.853M | 0.4% | $36.90 | $40.87 | -9.7% | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 40,088 | $3.834M | 0.4% | $95.64 | $107.62 | -11.8% | CAP STK CL A | 02079K305 |
| QUS | SPDR SER TR | 37,608 | $3.82M | 0.4% | $101.57 | $112.56 | -9.8% | MSCI USA STRTGIC | 78468R812 |
| FSK | FS KKR CAP CORP | 222,123 | $3.765M | 0.4% | $16.95 * | $11.43 | -9.1% | COM | 302635206 |
| EFIV | SPDR SER TR | 110,407 | $3.758M | 0.4% | $34.04 | $40.15 | -15.2% | S&P 500 ESG ETF | 78468R531 |
| CCOR | LISTED FD TR | 121,747 | $3.616M | 0.4% | $29.70 | $31.12 | -4.6% | CORE ALT FD | 53656F847 |
| VXUS | VANGUARD STAR FDS | 78,987 | $3.615M | 0.4% | $45.77 | $57.54 | -20.5% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,478 | $3.599M | 0.4% | $267.03 | $198.66 | +34.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 52,031 | $3.472M | 0.4% | $66.73 | $73.11 | -8.7% | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 71,887 | $3.458M | 0.4% | $48.10 | $51.31 | -6.2% | STRM INFPROIDX | 922020805 |
| — | CBRE GBL REAL ESTATE INC FD | 593,796 | $3.426M | 0.4% | $5.77 | $7.56 | — | COM | 12504G100 |
| MRK | MERCK & CO INC | 39,488 | $3.401M | 0.4% | $86.13 * | $52.57 | +48.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 31,372 | $3.278M | 0.4% | $104.49 * | $82.48 | +16.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 33,855 | $3.229M | 0.4% | $95.38 * | $60.57 | +39.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 22,183 | $3.187M | 0.4% | $143.67 * | $77.52 | +62.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,259 | $3.175M | 0.4% | $507.27 | $239.26 | +110.0% | COM | 883556102 |
| TIP | ISHARES TR | 29,910 | $3.138M | 0.4% | $104.91 | $123.12 | -14.8% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 38,957 | $3.123M | 0.4% | $80.17 | $92.21 | -13.1% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 32,639 | $3.079M | 0.4% | $94.33 * | $111.04 | -17.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,083 | $3.072M | 0.4% | $505.01 * | $212.27 | +124.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,736 | $3.026M | 0.4% | $74.28 | $79.09 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 78,245 | $2.971M | 0.3% | $37.97 * | $35.59 | -14.3% | COM | 92343V104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 261,814 | $2.945M | 0.3% | $11.25 | $15.87 | — | COM | 09253N104 |
| XLK | SELECT SECTOR SPDR TR | 24,686 | $2.932M | 0.3% | $118.77 * | $64.53 | -8.0% | TECHNOLOGY | 81369Y803 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,744 | $2.916M | 0.3% | $32.13 | $36.39 | -11.7% | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 33,280 | $2.906M | 0.3% | $87.32 * | $56.57 | +38.1% | COM | 30231G102 |
| — | ROYCE MICRO-CAP TR INC | 361,963 | $2.87M | 0.3% | $7.93 | $8.99 | — | COM | 780915104 |
| IVV | ISHARES TR | 8,001 | $2.87M | 0.3% | $358.71 | $279.45 | +28.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,863 | $2.866M | 0.3% | $75.69 | $88.88 | -14.8% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 56,946 | $2.863M | 0.3% | $50.28 | $50.39 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| QWLD | SPDR INDEX SHS FDS | 33,164 | $2.818M | 0.3% | $84.97 | $95.23 | -10.8% | MSCI WRLD STRGIC | 78463X418 |
| META | META PLATFORMS INC | 20,552 | $2.788M | 0.3% | $135.66 | $163.87 | -17.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 32,249 | $2.776M | 0.3% | $86.08 | $104.18 | -17.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 5,853 | $2.764M | 0.3% | $472.24 * | $320.47 | +41.2% | COM | 22160K105 |
| USHY | ISHARES TR | 81,606 | $2.744M | 0.3% | $33.62 | $37.39 | -10.1% | BROAD USD HIGH | 46435U853 |
| GIGB | GOLDMAN SACHS ETF TR | 60,543 | $2.617M | 0.3% | $43.23 | $45.93 | -5.9% | ACCESS INVT GR | 381430479 |
| ES | EVERSOURCE ENERGY | 33,436 | $2.607M | 0.3% | $77.97 * | $65.19 | +3.9% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 81,801 | $2.483M | 0.3% | $30.35 | $36.33 | -16.4% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,907 | $2.451M | 0.3% | $275.18 | $291.99 | -5.7% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,677 | $2.425M | 0.3% | $44.35 | $47.05 | -5.7% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 28,813 | $2.412M | 0.3% | $83.71 * | $65.26 | +16.0% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 92,690 | $2.391M | 0.3% | $25.80 | $34.93 | -26.1% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 54,400 | $2.381M | 0.3% | $43.77 * | $25.07 | +45.5% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 14,274 | $2.335M | 0.3% | $163.58 | $179.17 | -8.7% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 17,935 | $2.326M | 0.3% | $129.69 * | $33.85 | +22.7% | COM | 931142103 |
| PTNQ | PACER FDS TR | 46,698 | $2.299M | 0.3% | $49.23 | $52.24 | -5.8% | TRENDP 100 ETF | 69374H303 |
| DGRO | ISHARES TR | 51,322 | $2.282M | 0.3% | $44.46 | $36.95 | +20.4% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,010 | $2.276M | 0.3% | $71.10 * | $45.00 | +35.7% | COM | 110122108 |
| QUAL | ISHARES TR | 21,635 | $2.249M | 0.3% | $103.95 | $96.97 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 9,473 | $2.23M | 0.3% | $235.41 * | $26.21 | -10.2% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,917 | $2.211M | 0.3% | $58.31 | $68.50 | -14.9% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,388 | $2.204M | 0.3% | $36.50 | $46.26 | -21.1% | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,208 | $2.188M | 0.3% | $16.18 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| NEE | NEXTERA ENERGY INC | 27,905 | $2.188M | 0.3% | $78.41 * | $63.54 | +12.5% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,575 | $2.169M | 0.3% | $39.74 | $50.91 | -21.9% | S&P500 QUALITY | 46137V241 |
| BTAL | AGF INVTS TR | 106,618 | $2.168M | 0.3% | $20.33 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,064 | $2.157M | 0.3% | $74.22 | $66.90 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| DHR | DANAHER CORPORATION | 8,300 | $2.144M | 0.2% | $258.31 * | $99.62 | +126.2% | COM | 235851102 |
| — | SRH TOTAL RETURN FUND INC | 196,809 | $2.141M | 0.2% | $10.88 | $10.00 | — | COM | 101507101 |
| VTV | VANGUARD INDEX FDS | 17,100 | $2.112M | 0.2% | $123.51 | $106.67 | +15.8% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 12,690 | $2.072M | 0.2% | $163.28 * | $96.05 | +53.0% | COM | 713448108 |
| SPHY | SPDR SER TR | 94,812 | $2.069M | 0.2% | $21.82 | $24.36 | -10.4% | PORTFLI HIGH YLD | 78468R606 |
| BSV | VANGUARD BD INDEX FDS | 27,624 | $2.067M | 0.2% | $74.83 | $81.98 | -8.7% | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SER TR | 53,475 | $2.062M | 0.2% | $38.56 | $43.36 | -11.1% | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FDS | 6,706 | $2.061M | 0.2% | $307.34 * | $31.60 | +21.6% | INF TECH ETF | 92204A702 |
| EELV | INVESCO EXCH TRADED FD TR II | 96,560 | $2.027M | 0.2% | $20.99 | $24.89 | -15.7% | S&P EMRNG MKTS | 46138E297 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,573 | $2.005M | 0.2% | $38.88 | $48.00 | -19.0% | RISNG DIVD ACHIV | 33738R506 |
| PULS | PGIM ETF TR | 40,407 | $1.983M | 0.2% | $49.08 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| MA | MASTERCARD INCORPORATED | 6,857 | $1.95M | 0.2% | $284.38 | $216.27 | +29.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 13,328 | $1.917M | 0.2% | $143.83 | $189.65 | -25.1% | COM | 79466L302 |
| NOBL | PROSHARES TR | 23,567 | $1.884M | 0.2% | $79.94 | $70.21 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 121,389 | $1.862M | 0.2% | $15.34 * | $15.33 | -17.0% | COM | 00206R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 77,641 | $1.849M | 0.2% | $23.81 | $24.69 | -3.5% | TCW UNCONSTRAI | 33740F888 |
| XLE | SELECT SECTOR SPDR TR | 25,337 | $1.825M | 0.2% | $72.03 * | $28.28 | +27.3% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 59,276 | $1.79M | 0.2% | $30.20 * | $25.61 | +8.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 4,033 | $1.79M | 0.2% | $443.84 * | $31.72 | +32.7% | COM | 11135F101 |
| AGGY | WISDOMTREE TR | 41,085 | $1.735M | 0.2% | $42.23 | $51.61 | -18.2% | YIELD ENHANCD US | 97717X511 |
| WM | WASTE MGMT INC DEL | 10,786 | $1.728M | 0.2% | $160.21 * | $78.85 | +93.2% | COM | 94106L109 |
| LOW | LOWES COS INC | 9,123 | $1.713M | 0.2% | $187.77 * | $129.47 | +36.0% | COM | 548661107 |
| FTNT | FORTINET INC | 34,674 | $1.704M | 0.2% | $49.14 | $49.25 | -0.3% | COM | 34959E109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 48,706 | $1.688M | 0.2% | $34.66 | $47.60 | -27.2% | DYNMC LEISURE | 46137V720 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,338 | $1.681M | 0.2% | $75.25 | $89.34 | -15.8% | NASDQ CLN EDGE | 33737A108 |
| TOTL | SSGA ACTIVE ETF TR | 41,612 | $1.672M | 0.2% | $40.18 | $46.29 | -13.2% | SPDR TR TACTIC | 78467V848 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 74,132 | $1.642M | 0.2% | $22.15 | $32.73 | -32.3% | NASDAQNXTGEN100 | 46138G631 |
| KO | COCA COLA CO | 28,890 | $1.618M | 0.2% | $56.01 * | $37.08 | +37.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 24,466 | $1.603M | 0.2% | $65.52 * | $32.71 | +0.1% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 7,238 | $1.587M | 0.2% | $219.26 * | $35.90 | +22.1% | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,650 | $1.57M | 0.2% | $124.11 | $123.66 | +0.4% | 500 VAL IDX FD | 921932703 |
| SPMB | SPDR SER TR | 73,008 | $1.566M | 0.2% | $21.45 | $24.95 | -14.0% | PORT MTG BK ETF | 78464A383 |
| HYD | VANECK ETF TRUST | 31,291 | $1.562M | 0.2% | $49.92 | $61.08 | -18.3% | HIGH YLD MUNIETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,542 | $1.559M | 0.2% | $23.79 | $24.16 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 98,749 | $1.538M | 0.2% | $15.57 | $16.48 | — | TR UNIT | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 23,140 | $1.537M | 0.2% | $66.42 * | $25.42 | -12.9% | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,517 | $1.516M | 0.2% | $81.87 * | $60.52 | +25.7% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,156 | $1.511M | 0.2% | $78.88 | $68.95 | +14.4% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 8,890 | $1.484M | 0.2% | $166.93 * | $107.81 | +36.2% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,627 | $1.477M | 0.2% | $36.36 | $42.69 | -14.8% | VAN FTSE DEV MKT | 921943858 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,168 | $1.45M | 0.2% | $51.48 | $50.12 | +2.7% | MNGD FUTRS STRGY | 33739G103 |
| — | ETF MANAGERS TR | 38,184 | $1.441M | 0.2% | $37.74 | $52.66 | — | PRIME MOBILE PAY | 26924G409 |
| IUSG | ISHARES TR | 17,892 | $1.435M | 0.2% | $80.20 | $76.14 | +5.3% | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 44,663 | $1.399M | 0.2% | $31.32 | $34.91 | -10.3% | PORTFOLIO INTRMD | 78464A375 |
| DWM | WISDOMTREE TR | 34,124 | $1.37M | 0.2% | $40.15 | $52.95 | -24.2% | INTL EQUITY FD | 97717W703 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 189,929 | $1.343M | 0.2% | $7.07 | $9.01 | — | COM | 48661E108 |
| C | CITIGROUP INC | 32,181 | $1.341M | 0.2% | $41.67 * | $45.48 | -18.8% | COM NEW | 172967424 |
| IQDG | WISDOMTREE TR | 50,571 | $1.331M | 0.2% | $26.32 | $34.58 | -23.9% | INTL QULTY DIV | 97717X131 |
| MCD | MCDONALDS CORP | 5,761 | $1.329M | 0.2% | $230.69 * | $135.41 | +58.1% | COM | 580135101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,236 | $1.324M | 0.2% | $56.98 | $58.22 | -2.1% | NAS CLNEDG GREEN | 33733E500 |
| LIT | GLOBAL X FDS | 19,910 | $1.316M | 0.2% | $66.10 | $87.79 | -24.7% | LITHIUM BTRY ETF | 37954Y855 |
| AMT | AMERICAN TOWER CORP NEW | 6,091 | $1.308M | 0.2% | $214.74 * | $153.00 | +25.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 13,501 | $1.306M | 0.2% | $96.73 * | $46.97 | +93.4% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 21,601 | $1.291M | 0.1% | $59.77 | $60.50 | -1.2% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 47,224 | $1.272M | 0.1% | $26.94 | $40.91 | -34.1% | CL A | 82509L107 |
| EZM | WISDOMTREE TR | 28,648 | $1.26M | 0.1% | $43.98 | $34.89 | +26.0% | US MIDCAP FUND | 97717W570 |
| DVY | ISHARES TR | 11,656 | $1.25M | 0.1% | $107.24 | $89.58 | +19.7% | SELECT DIVID ETF | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW | 13,898 | $1.247M | 0.1% | $89.73 * | $79.83 | -5.8% | COM | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 40,055 | $1.243M | 0.1% | $31.03 | $40.55 | -23.4% | PORTFOLIO EMG MK | 78463X509 |
| IQLT | ISHARES TR | 44,713 | $1.242M | 0.1% | $27.78 | $38.06 | -27.0% | MSCI INTL QUALTY | 46434V456 |
| XLRE | SELECT SECTOR SPDR TR | 34,420 | $1.239M | 0.1% | $36.00 | $45.30 | -20.5% | RL EST SEL SEC | 81369Y860 |
| QYLD | GLOBAL X FDS | 78,997 | $1.237M | 0.1% | $15.66 | $22.33 | -29.9% | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 3,788 | $1.225M | 0.1% | $323.39 * | $129.47 | +143.2% | COM | 532457108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,456 | $1.222M | 0.1% | $144.51 * | $23.97 | +20.6% | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 13,088 | $1.195M | 0.1% | $91.31 * | $19.56 | -6.7% | CORE HIGH DV ETF | 46429B663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,004 | $1.191M | 0.1% | $25.34 | $24.92 | +1.7% | FST TR GLB FD | 33739H101 |
| VTEB | VANGUARD MUN BD FDS | 24,633 | $1.186M | 0.1% | $48.15 | $52.71 | -8.7% | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SER TR | 41,146 | $1.157M | 0.1% | $28.12 | $31.78 | -11.5% | PORTFLI INTRMDIT | 78464A672 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,787 | $1.133M | 0.1% | $71.77 | $89.71 | -20.0% | WTR ETF | 33733B100 |
| MO | ALTRIA GROUP INC | 27,988 | $1.13M | 0.1% | $40.37 * | $32.42 | -3.9% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 8,210 | $1.128M | 0.1% | $137.39 * | $105.98 | +15.7% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 17,796 | $1.128M | 0.1% | $63.39 | $64.40 | -1.6% | COM | 007903107 |
| EEM | ISHARES TR | 31,886 | $1.112M | 0.1% | $34.87 | $47.28 | -26.2% | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 3,350 | $1.091M | 0.1% | $325.67 | $371.76 | -12.4% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,838 | $1.05M | 0.1% | $118.81 * | $104.74 | +0.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 26,116 | $1.045M | 0.1% | $40.01 * | $33.17 | +8.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 35,624 | $1.045M | 0.1% | $29.33 * | $33.97 | -22.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 9,233 | $1.043M | 0.1% | $112.96 * | $98.50 | +6.5% | COM | 747525103 |
| INTC | INTEL CORP | 40,442 | $1.042M | 0.1% | $25.77 * | $37.23 | -34.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 6,726 | $1.041M | 0.1% | $154.77 * | $92.36 | +51.8% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 58,955 | $1.032M | 0.1% | $17.50 | $19.50 | -10.3% | ISHARES | 46428Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,315 | $1.032M | 0.1% | $163.42 | $176.05 | -7.2% | VNG RUS1000IDX | 92206C730 |
| BA | BOEING CO | 8,446 | $1.023M | 0.1% | $121.12 | $208.61 | -42.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,597 | $1.003M | 0.1% | $386.21 * | $243.53 | +45.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 16,105 | $1M | 0.1% | $62.09 * | $48.91 | +21.3% | COM | 872540109 |
| COWZ | PACER FDS TR | 24,259 | $995K | 0.1% | $41.02 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| SPYD | SPDR SER TR | 27,488 | $975K | 0.1% | $35.47 | $42.34 | -16.2% | PRTFLO S&P500 HI | 78468R788 |
| COP | CONOCOPHILLIPS | 9,436 | $966K | 0.1% | $102.37 * | $49.09 | +87.2% | COM | 20825C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,171 | $931K | 0.1% | $38.52 | $35.85 | +7.4% | NASDAQ CYB ETF | 33734X846 |
| XYZ | BLOCK INC | 16,886 | $929K | 0.1% | $55.02 | $96.72 | -43.1% | CL A | 852234103 |
| — | ETF MANAGERS TR | 202,157 | $928K | 0.1% | $4.59 | $14.75 | — | ETFMG ALTR HRVST | 26924G508 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,452 | $924K | 0.1% | $22.84 | $25.67 | -11.0% | NAT GAS ETF | 33733E807 |
| AXP | AMERICAN EXPRESS CO | 6,830 | $921K | 0.1% | $134.85 * | $99.77 | +29.5% | COM | 025816109 |
| NKE | NIKE INC | 11,076 | $921K | 0.1% | $83.15 * | $70.22 | +11.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 5,554 | $910K | 0.1% | $163.85 * | $79.39 | +3.2% | COM | 697435105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,839 | $899K | 0.1% | $20.51 | $23.74 | — | COM SHS | 670699107 |
| XLI | SELECT SECTOR SPDR TR | 10,819 | $896K | 0.1% | $82.82 | $93.62 | -11.5% | SBI INT-INDS | 81369Y704 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 37,005 | $891K | 0.1% | $24.08 | $32.91 | -26.8% | MULTI INTL ETF | 47804J859 |
| XPHDX | PIONEER FLOATING RATE FUND I | 103,251 | $890K | 0.1% | $8.62 | $11.63 | — | COM | 72369J102 |
| LGLV | SPDR SER TR | 7,165 | $884K | 0.1% | $123.38 | $143.13 | -13.8% | SSGA US LRG ETF | 78468R804 |
| SCHF | SCHWAB STRATEGIC TR | 31,364 | $882K | 0.1% | $28.12 * | $16.75 | -16.1% | INTL EQTY ETF | 808524805 |
| APD | AIR PRODS & CHEMS INC | 3,737 | $870K | 0.1% | $232.81 * | $137.98 | +55.3% | COM | 009158106 |
| NDAQ | NASDAQ INC | 15,314 | $868K | 0.1% | $56.68 * | $43.80 | +23.6% | COM | 631103108 |
| MBB | ISHARES TR | 9,478 | $868K | 0.1% | $91.58 | $97.90 | -6.5% | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 2,835 | $866K | 0.1% | $305.47 * | $272.74 | +9.0% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 8,758 | $866K | 0.1% | $98.88 | $101.48 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 2,657 | $847K | 0.1% | $318.78 * | $127.91 | -16.9% | ISHARES SEMICDTR | 464287523 |
| MDT | MEDTRONIC PLC | 10,425 | $842K | 0.1% | $80.77 * | $80.48 | -9.2% | SHS | G5960L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 94,279 | $837K | 0.1% | $8.88 | $11.98 | — | COM | 01879R106 |
| BHP | BHP GROUP LTD | 16,699 | $836K | 0.1% | $50.06 | $58.10 | -13.9% | SPONSORED ADS | 088606108 |
| XAR | SPDR SER TR | 9,085 | $833K | 0.1% | $91.69 | $116.84 | -21.5% | AEROSPACE DEF | 78464A631 |
| ACN | ACCENTURE PLC IRELAND | 3,196 | $822K | 0.1% | $257.20 * | $147.57 | +65.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 7,636 | $816K | 0.1% | $106.86 * | $55.19 | +75.3% | COM | 91913Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,246 | $813K | 0.1% | $20.20 | $21.75 | -7.2% | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 9,333 | $807K | 0.1% | $86.47 * | $61.33 | +24.6% | COM | 025537101 |
| GLDM | WORLD GOLD TR | 23,815 | $785K | 0.1% | $32.96 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,095 | $779K | 0.1% | $32.33 | $37.62 | -14.0% | DIVID ACHIEVEV | 46137V506 |
| IOO | ISHARES TR | 12,922 | $769K | 0.1% | $59.51 | $41.67 | +42.9% | GLOBAL 100 ETF | 464287572 |
| SCHM | SCHWAB STRATEGIC TR | 12,681 | $768K | 0.1% | $60.56 * | $22.95 | -12.1% | US MID-CAP ETF | 808524508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,881 | $766K | 0.1% | $97.20 | $114.85 | -15.4% | HLTH CARE ALPH | 33734X143 |
| ADI | ANALOG DEVICES INC | 5,470 | $762K | 0.1% | $139.31 * | $110.03 | +19.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 9,296 | $762K | 0.1% | $81.97 * | $85.54 | -7.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 10,826 | $760K | 0.1% | $70.20 * | $56.19 | +15.7% | COM | 194162103 |
| — | BLACKROCK INC | 1,379 | $759K | 0.1% | $550.40 | $531.74 | — | COM | 09247X101 |
| XYLD | GLOBAL X FDS | 19,892 | $758K | 0.1% | $38.11 | $49.64 | -23.2% | S&P 500 COVERED | 37954Y475 |
| VOT | VANGUARD INDEX FDS | 4,446 | $758K | 0.1% | $170.49 | $116.17 | +46.8% | MCAP GR IDXVIP | 922908538 |
| GSK | GSK PLC | 25,639 | $755K | 0.1% | $29.45 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,679 | $739K | 0.1% | $130.13 * | $88.85 | +36.4% | COM | 030420103 |
| F | FORD MTR CO DEL | 65,878 | $738K | 0.1% | $11.20 * | $8.04 | +8.6% | COM | 345370860 |
| IEFA | ISHARES TR | 14,011 | $738K | 0.1% | $52.67 | $65.90 | -20.1% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 23,147 | $730K | 0.1% | $31.54 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 3,451 | $726K | 0.1% | $210.37 * | $37.55 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 18,591 | $720K | 0.1% | $38.73 | $29.57 | +31.0% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 1,725 | $711K | 0.1% | $412.17 | $238.86 | +72.5% | COM | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,294 | $708K | 0.1% | $164.88 | $182.07 | -9.5% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,872 | $707K | 0.1% | $377.67 * | $84.56 | -10.7% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 9,258 | $688K | 0.1% | $74.31 | $56.32 | — | COM | 00507V109 |
| ABNB | AIRBNB INC | 6,535 | $686K | 0.1% | $104.97 | $169.29 | -38.0% | COM CL A | 009066101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,623 | $686K | 0.1% | $89.99 * | $44.64 | -32.8% | DYNMC SEMICNDT | 46137V647 |
| FMB | FIRST TR EXCH TRADED FD III | 14,030 | $684K | 0.1% | $48.75 | $56.72 | -14.1% | MANAGD MUN ETF | 33739N108 |
| OUSA | ALPS ETF TR | 18,280 | $677K | 0.1% | $37.04 | $41.95 | -11.8% | OSHARES US QUALT | 00162Q387 |
| XLB | SELECT SECTOR SPDR TR | 9,860 | $671K | 0.1% | $68.05 * | $39.49 | -13.9% | SBI MATERIALS | 81369Y100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 19,714 | $664K | 0.1% | $33.68 | $54.75 | -38.5% | NASDQ ARTFCIAL | 33738R720 |
| TFI | SPDR SER TR | 15,058 | $662K | 0.1% | $43.96 | $50.90 | -13.6% | NUVEEN BLMBRG MU | 78468R721 |
| NSC | NORFOLK SOUTHN CORP | 3,139 | $658K | 0.1% | $209.62 * | $144.22 | +35.0% | COM | 655844108 |
| CSX | CSX CORP | 24,603 | $655K | 0.1% | $26.62 * | $27.03 | -5.9% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,832 | $647K | 0.1% | $82.61 | $67.84 | +21.8% | COM | 28176E108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 34,228 | $647K | 0.1% | $18.90 | $21.75 | -13.1% | S&P500 BUY WRT | 46137V399 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,911 | $643K | 0.1% | $23.89 | $23.80 | +0.4% | UNIT | 46138B103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,910 | $631K | 0.1% | $161.38 * | $62.95 | +28.2% | SMLLCP 600 IDX | 921932828 |
| SMDV | PROSHARES TR | 11,325 | $629K | 0.1% | $55.54 | $55.11 | +0.7% | RUSS 2000 DIVD | 74347B698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,762 | $625K | 0.1% | $226.29 * | $108.90 | +93.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 3,315 | $621K | 0.1% | $187.33 | $283.86 | -34.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 3,761 | $620K | 0.1% | $164.85 | $161.55 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| SECT | NORTHERN LTS FD TR IV | 17,398 | $618K | 0.1% | $35.52 | $38.95 | -8.8% | MAIN SECTR ROTN | 66538H591 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,653 | $617K | 0.1% | $71.30 | $64.60 | +10.4% | DYNMC PHRMCTLS | 46137V662 |
| PSX | PHILLIPS 66 | 7,637 | $616K | 0.1% | $80.66 * | $70.79 | +1.4% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 5,014 | $611K | 0.1% | $121.86 | $110.40 | +10.3% | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,249 | $610K | 0.1% | $54.23 | $60.34 | -10.2% | VNG RUS1000GRW | 92206C680 |
| GE | GENERAL ELECTRIC CO | 9,624 | $596K | 0.1% | $61.93 * | $47.56 | -20.2% | COM NEW | 369604301 |
| — | SPDR SER TR | 7,865 | $595K | 0.1% | $75.65 | $94.27 | — | S&P 600 SML CAP | 78464A813 |
| IUSV | ISHARES TR | 9,475 | $593K | 0.1% | $62.59 | $53.52 | +17.0% | CORE S&P US VLU | 464287663 |
| — | EATON VANCE TAX-MANAGED GLOB | 78,338 | $593K | 0.1% | $7.57 | $9.64 | — | COM | 27829C105 |
| EMR | EMERSON ELEC CO | 8,053 | $590K | 0.1% | $73.26 * | $59.11 | +16.1% | COM | 291011104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,018 | $590K | 0.1% | $73.58 | $182.80 | -59.7% | CL A | 98980L101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 23,663 | $588K | 0.1% | $24.85 | $26.93 | -7.8% | NASDQ FOD BVRG | 33738R852 |
| GOVT | ISHARES TR | 25,797 | $587K | 0.1% | $22.75 | $26.48 | -14.0% | US TREAS BD ETF | 46429B267 |
| STOT | SSGA ACTIVE TR | 12,712 | $585K | 0.1% | $46.02 | $46.59 | -1.2% | SPDR DBLELN SHRT | 78470P200 |
| ORCL | ORACLE CORP | 9,522 | $581K | 0.1% | $61.02 * | $43.20 | +35.5% | COM | 68389X105 |
| IXUS | ISHARES TR | 11,406 | $581K | 0.1% | $50.94 | $61.71 | -17.5% | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SER TR | 8,656 | $581K | 0.1% | $67.12 | $77.97 | -13.9% | S&P 600 SMCP VAL | 78464A300 |
| HYMB | SPDR SER TR | 12,100 | $580K | 0.1% | $47.93 * | $25.67 | -6.7% | NUVEEN BLOOMBERG | 78464A284 |
| RLY | SSGA ACTIVE ETF TR | 22,306 | $578K | 0.1% | $25.91 | $30.49 | -14.9% | MULT ASS RLRTN | 78467V103 |
| VOD | VODAFONE GROUP PLC NEW | 50,913 | $577K | 0.1% | $11.33 | $15.92 | -28.8% | SPONSORED ADR | 92857W308 |
| XLY | SELECT SECTOR SPDR TR | 3,979 | $567K | 0.1% | $142.50 * | $75.63 | -5.8% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 9,806 | $567K | 0.1% | $57.82 | $53.36 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,040 | $557K | 0.1% | $110.52 * | $111.24 | -26.6% | COM | 88579Y101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,720 | $553K | 0.1% | $148.66 * | $55.54 | +33.8% | MIDCP 400 IDX | 921932885 |
| AVUV | AMERICAN CENTY ETF TR | 8,309 | $550K | 0.1% | $66.19 | $78.35 | -15.6% | US SML CP VALU | 025072877 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 14,044 | $549K | 0.1% | $39.09 | $44.44 | -12.0% | DIVIDEND STRNGTH | 33733E708 |
| — | HARBORONE BANCORP INC NEW | 40,798 | $548K | 0.1% | $13.43 | $13.72 | — | COM NEW | 41165Y100 |
| PAVE | GLOBAL X FDS | 23,747 | $548K | 0.1% | $23.08 | $26.01 | -11.3% | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,443 | $545K | 0.1% | $64.55 | $57.45 | +12.3% | AEROSPACE DEFN | 46137V100 |
| LNG | CHENIERE ENERGY INC | 3,275 | $543K | 0.1% | $165.80 | $101.05 | +64.2% | COM NEW | 16411R208 |
| XBI | SPDR SER TR | 6,825 | $541K | 0.1% | $79.27 | $97.42 | -18.6% | S&P BIOTECH | 78464A870 |
| FLRN | SPDR SER TR | 17,834 | $540K | 0.1% | $30.28 | $30.55 | -0.8% | BLOOMBERG INVT | 78468R200 |
| MRNA | MODERNA INC | 4,537 | $536K | 0.1% | $118.14 | $51.43 | +129.9% | COM | 60770K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,763 | $535K | 0.1% | $92.83 | $100.06 | -7.2% | FTSE SMCAP ETF | 922042718 |
| ESGU | ISHARES TR | 6,666 | $529K | 0.1% | $79.36 | $93.59 | -15.2% | ESG AWR MSCI USA | 46435G425 |
| PFLD | ETF SER SOLUTIONS | 24,708 | $526K | 0.1% | $21.29 | $25.06 | -15.0% | AAM LW DUR PFD | 26922A198 |
| MU | MICRON TECHNOLOGY INC | 10,442 | $523K | 0.1% | $50.09 | $64.98 | -24.3% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 6,289 | $522K | 0.1% | $83.00 * | $63.17 | +13.0% | COM | 718172109 |
| ITOT | ISHARES TR | 6,541 | $520K | 0.1% | $79.50 | $66.29 | +20.0% | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 13,644 | $515K | 0.1% | $37.75 | $89.04 | -57.6% | INNOVATION ETF | 00214Q104 |
| BKNG | BOOKING HOLDINGS INC | 311 | $511K | 0.1% | $1643.09 | $2088.46 | -22.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 6,058 | $510K | 0.1% | $84.19 * | $62.92 | +23.8% | COM | 855244109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,641 | $509K | 0.1% | $58.91 | $54.24 | +8.7% | DYNMC BIOTECH | 46137V787 |
| SHW | SHERWIN WILLIAMS CO | 2,479 | $508K | 0.1% | $204.92 * | $221.73 | -10.3% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 12,599 | $507K | 0.1% | $40.24 * | $36.56 | +1.1% | COM | 949746101 |
| NEM | NEWMONT CORP | 12,052 | $507K | 0.1% | $42.07 * | $45.50 | -15.8% | COM | 651639106 |
| GM | GENERAL MTRS CO | 15,745 | $505K | 0.1% | $32.07 * | $49.69 | -37.5% | COM | 37045V100 |
| EFA | ISHARES TR | 8,973 | $503K | 0.1% | $56.06 | $65.92 | -15.0% | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 10,918 | $503K | 0.1% | $46.07 * | $20.11 | +5.5% | COM | 311900104 |
| SONY | SONY GROUP CORPORATION | 7,855 | $503K | 0.1% | $64.04 | $67.18 | -4.7% | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $499K | 0.1% | $289.44 | $226.33 | +27.9% | COM | 92532F100 |
| CME | CME GROUP INC | 2,804 | $497K | 0.1% | $177.25 * | $119.48 | +28.4% | COM | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC | 21,269 | $496K | 0.1% | $23.32 | $30.57 | — | COM CL A | 09257W100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,333 | $494K | 0.1% | $59.28 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 1,471 | $491K | 0.1% | $333.79 * | $211.10 | +51.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,951 | $484K | 0.1% | $164.01 * | $147.30 | +5.1% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 4,291 | $483K | 0.1% | $112.56 * | $90.10 | +10.6% | COM | 494368103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,416 | $479K | 0.1% | $88.44 | $64.60 | — | COM | 45781V101 |
| COPX | GLOBAL X FDS | 16,842 | $476K | 0.1% | $28.26 | $36.05 | -21.6% | GLOBAL X COPPER | 37954Y830 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,451 | $474K | 0.1% | $86.96 * | $31.68 | +37.3% | COM | 61174X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,779 | $473K | 0.1% | $69.77 | $73.57 | -5.1% | S&P500 PUR VAL | 46137V258 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,531 | $470K | 0.1% | $32.34 * | $38.20 | -18.0% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,822 | $468K | 0.1% | $80.38 * | $34.66 | +109.8% | COM | 039483102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,716 | $464K | 0.1% | $15.61 | $15.53 | +0.5% | ENERGY ALPHADX | 33734X127 |
| XPO | XPO LOGISTICS INC | 10,345 | $461K | 0.1% | $44.56 * | $18.54 | +42.7% | COM | 983793100 |
| SYK | STRYKER CORPORATION | 2,276 | $461K | 0.1% | $202.55 * | $156.91 | +25.0% | COM | 863667101 |
| EFAV | ISHARES TR | 8,064 | $460K | 0.1% | $57.04 | $70.52 | -19.2% | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 2,081 | $459K | 0.1% | $220.57 * | $98.06 | +106.4% | COM | 427866108 |
| IEMG | ISHARES INC | 10,637 | $457K | 0.1% | $42.96 | $48.44 | -11.3% | CORE MSCI EMKT | 46434G103 |
| HUBS | HUBSPOT INC | 1,685 | $455K | 0.1% | $270.03 | $158.60 | +70.3% | COM | 443573100 |
| EEMX | SPDR INDEX SHS FDS | 8,572 | $455K | 0.1% | $53.08 * | $37.06 | -28.4% | MSCI EMR MKT ETF | 78470E205 |
| EES | WISDOMTREE TR | 11,581 | $454K | 0.1% | $39.20 | $39.74 | -1.4% | US SMALLCAP FUND | 97717W562 |
| TMUS | T-MOBILE US INC | 3,377 | $453K | 0.1% | $134.14 * | $72.97 | +77.6% | COM | 872590104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,158 | $446K | 0.1% | $62.31 | $78.74 | -20.9% | S&P MDCP QUALITY | 46137V472 |
| AZN | ASTRAZENECA PLC | 8,116 | $445K | 0.1% | $54.83 | $43.32 | — | SPONSORED ADR | 046353108 |
| MTUM | ISHARES TR | 3,384 | $444K | 0.1% | $131.21 | $146.69 | -10.6% | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 1,144 | $443K | 0.1% | $387.24 * | $373.60 | +1.4% | COM | 461202103 |
| SPIP | SPDR SER TR | 17,406 | $441K | 0.1% | $25.34 | $30.89 | -17.9% | PORTFLI TIPS ETF | 78464A656 |
| AMGN | AMGEN INC | 1,952 | $440K | 0.1% | $225.41 * | $172.15 | +18.1% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 1,660 | $439K | 0.1% | $264.46 * | $200.76 | +25.8% | COM | 012653101 |
| IWB | ISHARES TR | 2,194 | $433K | 0.1% | $197.36 | $147.58 | +33.7% | RUS 1000 ETF | 464287622 |
| XSD | SPDR SER TR | 2,832 | $431K | 0.0% | $152.19 | $168.61 | -9.8% | S&P SEMICNDCTR | 78464A862 |
| UPS | UNITED PARCEL SERVICE INC | 2,643 | $427K | 0.0% | $161.56 * | $101.06 | +36.0% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,805 | $426K | 0.0% | $7.24 | $9.35 | — | COM | 27829F108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,772 | $425K | 0.0% | $73.63 | $69.58 | +5.8% | SOLAR ETF | 46138G706 |
| URI | UNITED RENTALS INC | 1,558 | $421K | 0.0% | $270.22 * | $178.38 | +46.7% | COM | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,819 | $421K | 0.0% | $231.45 | $233.16 | -0.7% | COM | 83417M104 |
| KRE | SPDR SER TR | 7,133 | $420K | 0.0% | $58.88 | $64.71 | -9.0% | S&P REGL BKG | 78464A698 |
| EBAY | EBAY INC. | 11,372 | $419K | 0.0% | $36.84 * | $48.14 | -28.2% | COM | 278642103 |
| — | ETF MANAGERS TR | 9,577 | $415K | 0.0% | $43.33 | $55.97 | — | PRIME CYBR SCRTY | 26924G201 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,110 | $415K | 0.0% | $45.55 | $55.22 | -17.4% | TOTAL RETURN | 46090A804 |
| ITW | ILLINOIS TOOL WKS INC | 2,293 | $414K | 0.0% | $180.55 * | $112.72 | +48.6% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 1,477 | $413K | 0.0% | $279.62 | $259.23 | +7.8% | COM | 550021109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,742 | $412K | 0.0% | $35.09 | $24.83 | — | UNIT LTD PARTN | 01881G106 |
| UNP | UNION PAC CORP | 2,104 | $410K | 0.0% | $194.87 * | $162.11 | +11.3% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $410K | 0.0% | $401.96 | $413.51 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | FIRST TR SPECIALTY FIN & FIN | 143,004 | $409K | 0.0% | $2.86 | $6.86 | — | COM BEN INTR | 33733G109 |
| RAVI | FLEXSHARES TR | 5,500 | $409K | 0.0% | $74.36 | $76.17 | -2.3% | READY ACC VARI | 33939L886 |
| DON | WISDOMTREE TR | 10,838 | $408K | 0.0% | $37.65 | $40.96 | -8.0% | US MIDCAP DIVID | 97717W505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,251 | $403K | 0.0% | $43.56 | $52.21 | -16.6% | TCW OPPORTUNIS | 33740F805 |
| ZS | ZSCALER INC | 2,432 | $400K | 0.0% | $164.47 | $80.58 | +104.0% | COM | 98980G102 |
| REGL | PROSHARES TR | 6,168 | $397K | 0.0% | $64.36 | $58.28 | +10.6% | S&P MDCP 400 DIV | 74347B680 |
| ADSK | AUTODESK INC | 2,111 | $394K | 0.0% | $186.64 | $244.48 | -23.6% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 4,201 | $391K | 0.0% | $93.07 * | $64.31 | +27.1% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 6,302 | $389K | 0.0% | $61.73 * | $54.30 | +1.4% | COM | 375558103 |
| FDX | FEDEX CORP | 2,601 | $386K | 0.0% | $148.40 * | $183.25 | -24.5% | COM | 31428X106 |
| AOK | ISHARES TR | 11,804 | $385K | 0.0% | $32.62 | $38.19 | -14.6% | CONSER ALLOC ETF | 464289883 |
| MLPA | GLOBAL X FDS | 9,750 | $385K | 0.0% | $39.49 | $36.48 | +8.1% | GLBL X MLP ETF | 37954Y343 |
| TTC | TORO CO | 4,425 | $383K | 0.0% | $86.55 | $71.75 | +20.5% | COM | 891092108 |
| AZO | AUTOZONE INC | 178 | $381K | 0.0% | $2140.45 | $692.62 | +209.2% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,832 | $381K | 0.0% | $207.97 * | $177.56 | +9.3% | COM | 502431109 |
| CB | CHUBB LIMITED | 2,089 | $380K | 0.0% | $181.91 * | $117.29 | +48.9% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 7,089 | $379K | 0.0% | $53.46 | $109.21 | -51.0% | COM | 256163106 |
| AEM | AGNICO EAGLE MINES LTD | 8,850 | $374K | 0.0% | $42.26 * | $49.03 | -20.2% | COM | 008474108 |
| WPC | WP CAREY INC | 5,350 | $373K | 0.0% | $69.72 | $67.88 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FDS | 1,663 | $372K | 0.0% | $223.69 | $186.34 | +20.1% | HEALTH CAR ETF | 92204A504 |
| TFLO | ISHARES TR | 7,281 | $368K | 0.0% | $50.54 | $50.40 | +0.2% | TRS FLT RT BD | 46434V860 |
| DSI | ISHARES TR | 5,492 | $368K | 0.0% | $67.01 | $90.00 | -25.6% | MSCI KLD400 SOC | 464288570 |
| CI | CIGNA CORP NEW | 1,314 | $364K | 0.0% | $277.02 * | $231.70 | +13.0% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 3,372 | $364K | 0.0% | $107.95 * | $138.48 | -24.5% | COM | 37940X102 |
| SHEL | SHELL PLC | 7,296 | $363K | 0.0% | $49.75 | $55.29 | -10.0% | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 13,704 | $363K | 0.0% | $26.49 | $42.47 | -37.6% | COM | 90353T100 |
| GXO | GXO LOGISTICS INCORPORATED | 10,275 | $360K | 0.0% | $35.04 | $55.35 | -36.7% | COMMON STOCK | 36262G101 |
| GIS | GENERAL MLS INC | 4,692 | $359K | 0.0% | $76.51 * | $40.94 | +66.5% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,198 | $359K | 0.0% | $112.26 * | $112.85 | -9.8% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 2,554 | $358K | 0.0% | $140.17 * | $110.72 | +22.5% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 5,140 | $355K | 0.0% | $69.07 * | $56.49 | +4.2% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 3,552 | $354K | 0.0% | $99.66 | $87.24 | +14.2% | ADR | 670100205 |
| UNM | UNUM GROUP | 9,098 | $353K | 0.0% | $38.80 | $28.35 | +36.8% | COM | 91529Y106 |
| FLGT | FULGENT GENETICS INC | 9,259 | $353K | 0.0% | $38.13 | $21.78 | +75.0% | COM | 359664109 |
| FISV | FISERV INC | 3,776 | $353K | 0.0% | $93.49 | $83.98 | +11.4% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 2,461 | $353K | 0.0% | $143.44 | $134.96 | +6.3% | SM CP VAL ETF | 922908611 |
| — | SVB FINANCIAL GROUP | 1,049 | $352K | 0.0% | $335.56 | $218.88 | — | COM | 78486Q101 |
| IWY | ISHARES TR | 2,910 | $348K | 0.0% | $119.59 | $120.39 | -0.7% | RUS TP200 GR ETF | 464289438 |
| SO | SOUTHERN CO | 5,096 | $347K | 0.0% | $68.09 * | $48.82 | +23.6% | COM | 842587107 |
| SYY | SYSCO CORP | 4,910 | $347K | 0.0% | $70.67 * | $58.22 | +10.4% | COM | 871829107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,432 | $345K | 0.0% | $30.18 | $38.20 | -21.0% | S&P SMLCAP QTY | 46138G300 |
| DOW | DOW INC | 7,770 | $341K | 0.0% | $43.89 * | $38.13 | -5.0% | COM | 260557103 |
| TGT | TARGET CORP | 2,291 | $340K | 0.0% | $148.41 * | $92.19 | +44.1% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,696 | $340K | 0.0% | $126.11 | $228.63 | -44.8% | DJ INTERNT IDX | 33733E302 |
| ENB | ENBRIDGE INC | 9,133 | $339K | 0.0% | $37.12 * | $33.95 | -11.8% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 2,753 | $338K | 0.0% | $122.78 * | $100.67 | +14.1% | COM | 74834L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,827 | $337K | 0.0% | $57.83 | $61.93 | -6.7% | SHORT TERM TREAS | 92206C102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,101 | $336K | 0.0% | $47.32 | $51.61 | -8.3% | FST LOW OPPT EFT | 33739Q200 |
| EL | LAUDER ESTEE COS INC | 1,554 | $336K | 0.0% | $216.22 * | $192.90 | +5.6% | CL A | 518439104 |
| PINS | PINTEREST INC | 14,326 | $334K | 0.0% | $23.31 | $56.42 | -58.7% | CL A | 72352L106 |
| — | BROOKFIELD RENEWABLE CORP | 10,211 | $334K | 0.0% | $32.71 | $58.45 | — | CL A SUB VTG | 11284V105 |
| MUB | ISHARES TR | 3,239 | $332K | 0.0% | $102.50 | $112.22 | -8.6% | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 9,339 | $332K | 0.0% | $35.55 * | $29.22 | +16.2% | COM | 14448C104 |
| BIV | VANGUARD BD INDEX FDS | 4,525 | $332K | 0.0% | $73.37 | $87.69 | -16.2% | INTERMED TERM | 921937819 |
| CAH | CARDINAL HEALTH INC | 4,970 | $331K | 0.0% | $66.60 * | $42.05 | +49.3% | COM | 14149Y108 |
| IWD | ISHARES TR | 2,421 | $329K | 0.0% | $135.89 | $157.60 | -13.7% | RUS 1000 VAL ETF | 464287598 |
| EIX | EDISON INTL | 5,812 | $329K | 0.0% | $56.61 * | $52.90 | -7.3% | COM | 281020107 |
| TWLO | TWILIO INC | 4,742 | $328K | 0.0% | $69.17 | $146.78 | -52.9% | CL A | 90138F102 |
| AVAV | AEROVIRONMENT INC | 3,935 | $328K | 0.0% | $83.35 | $63.82 | +30.6% | COM | 008073108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,016 | $328K | 0.0% | $65.39 | $69.93 | -6.5% | NAMEN AKT | H17182108 |
| — | ATLASSIAN CORP PLC | 1,553 | $327K | 0.0% | $210.56 | $123.79 | — | CL A | G06242104 |
| DD | DUPONT DE NEMOURS INC | 6,433 | $324K | 0.0% | $50.37 * | $26.77 | -26.2% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 1,958 | $323K | 0.0% | $164.96 | $152.46 | +8.1% | CL A COM | 922475108 |
| ING | ING GROEP N.V. | 38,035 | $323K | 0.0% | $8.49 | $9.27 | -8.3% | SPONSORED ADR | 456837103 |
| CHD | CHURCH & DWIGHT CO INC | 4,451 | $318K | 0.0% | $71.44 * | $54.06 | +27.1% | COM | 171340102 |
| NEAR | ISHARES U S ETF TR | 6,433 | $317K | 0.0% | $49.28 | $50.04 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,929 | $317K | 0.0% | $45.75 | $34.77 | +31.6% | WATER RES ETF | 46137V142 |
| HERO | GLOBAL X FDS | 17,792 | $317K | 0.0% | $17.82 | $29.06 | -38.7% | VDEO GAM ESPRT | 37954Y392 |
| — | ABIOMED INC | 1,279 | $314K | 0.0% | $245.50 | $306.10 | — | COM | 003654100 |
| GDX | VANECK ETF TRUST | 12,813 | $309K | 0.0% | $24.12 | $30.34 | -20.5% | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 2,009 | $308K | 0.0% | $153.31 * | $132.06 | +9.0% | COM | 89417E109 |
| IBB | ISHARES TR | 2,631 | $308K | 0.0% | $117.07 | $123.44 | -5.3% | ISHARES BIOTECH | 464287556 |
| MOAT | VANECK ETF TRUST | 5,121 | $307K | 0.0% | $59.95 | $73.48 | -18.4% | MRNGSTR WDE MOAT | 92189F643 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,170 | $307K | 0.0% | $262.39 | $202.95 | +29.1% | CL A | 989207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,542 | $306K | 0.0% | $86.39 | $182.91 | -52.8% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 2,241 | $305K | 0.0% | $136.10 * | $58.03 | +125.3% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 5,074 | $305K | 0.0% | $60.11 * | $52.95 | -1.6% | COM | 25179M103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,341 | $304K | 0.0% | $56.92 | $46.08 | +23.6% | DYNMC LRG GWTH | 46137V746 |
| BDX | BECTON DICKINSON & CO | 1,365 | $304K | 0.0% | $222.71 * | $164.94 | +27.6% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 3,065 | $303K | 0.0% | $98.86 * | $77.61 | +21.4% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,037 | $302K | 0.0% | $20.08 * | $12.89 | +34.6% | COM | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 19,511 | $300K | 0.0% | $15.38 | $18.96 | -18.8% | NY REGIS SHS NEW | 500472303 |
| NTSX | WISDOMTREE TR | 9,813 | $300K | 0.0% | $30.57 | $43.01 | -28.9% | US EFFICIENT COR | 97717Y790 |
| GCC | WISDOMTREE TR | 13,990 | $298K | 0.0% | $21.30 | $23.78 | -10.4% | ENHNCD CMMDTY ST | 97717Y683 |
| IWR | ISHARES TR | 4,791 | $298K | 0.0% | $62.20 | $52.97 | +17.3% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 5,324 | $297K | 0.0% | $55.79 * | $14.39 | -3.0% | US LCAP GR ETF | 808524300 |
| ETR | ENTERGY CORP NEW | 2,942 | $296K | 0.0% | $100.61 * | $39.50 | +12.9% | COM | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP | 4,602 | $294K | 0.0% | $63.89 * | $57.27 | +5.7% | COM | 68902V107 |
| GRMN | GARMIN LTD | 3,660 | $294K | 0.0% | $80.33 * | $63.76 | +17.7% | SHS | H2906T109 |
| APPN | APPIAN CORP | 7,198 | $294K | 0.0% | $40.84 | $52.59 | -22.4% | CL A | 03782L101 |
| AVY | AVERY DENNISON CORP | 1,801 | $293K | 0.0% | $162.69 * | $100.28 | +53.0% | COM | 053611109 |
| — | AZEK CO INC | 17,637 | $293K | 0.0% | $16.61 | $30.72 | — | CL A | 05478C105 |
| — | BROOKFIELD ASSET MGMT INC | 7,143 | $292K | 0.0% | $40.88 | $46.49 | — | CL A LTD VT SH | 112585104 |
| CMI | CUMMINS INC | 1,423 | $290K | 0.0% | $203.79 * | $196.08 | -4.0% | COM | 231021106 |
| IEI | ISHARES TR | 2,537 | $290K | 0.0% | $114.31 | $119.52 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| STZ | CONSTELLATION BRANDS INC | 1,252 | $288K | 0.0% | $230.03 * | $185.02 | +17.0% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 1,508 | $288K | 0.0% | $190.98 * | $261.34 | -29.0% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,381 | $286K | 0.0% | $207.10 | $322.65 | -35.8% | COM | 016255101 |
| — | REAVES UTIL INCOME FD | 10,463 | $285K | 0.0% | $27.24 | $32.41 | — | COM SH BEN INT | 756158101 |
| SRLN | SSGA ACTIVE ETF TR | 6,911 | $282K | 0.0% | $40.80 | $45.54 | -10.2% | BLACKSTONE SENR | 78467V608 |
| FNV | FRANCO NEV CORP | 2,353 | $281K | 0.0% | $119.42 * | $118.60 | -2.2% | COM | 351858105 |
| AOM | ISHARES TR | 7,670 | $281K | 0.0% | $36.64 | $43.69 | -16.2% | MODERT ALLOC ETF | 464289875 |
| MTCH | MATCH GROUP INC NEW | 5,872 | $280K | 0.0% | $47.68 * | $103.80 | -55.1% | COM | 57667L107 |
| EVR | EVERCORE INC | 3,326 | $274K | 0.0% | $82.38 * | $111.48 | -30.3% | CLASS A | 29977A105 |
| IWL | ISHARES TR | 3,214 | $273K | 0.0% | $84.94 | $75.47 | +12.5% | RUS TOP 200 ETF | 464289446 |
| — | PARAMOUNT GLOBAL | 14,279 | $272K | 0.0% | $19.05 | $25.22 | — | CLASS B COM | 92556H206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,140 | $271K | 0.0% | $13.46 | $12.54 | +7.4% | COM | 185899101 |
| — | SOUTHSTATE CORPORATION | 3,429 | $271K | 0.0% | $79.03 | $47.63 | — | COM | 840441109 |
| AON | AON PLC | 1,007 | $270K | 0.0% | $268.12 * | $183.30 | +42.7% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 4,909 | $269K | 0.0% | $54.80 * | $39.53 | +27.2% | CL A | 609207105 |
| SUSA | ISHARES TR | 3,499 | $266K | 0.0% | $76.02 | $78.86 | -3.7% | MSCI USA ESG SLC | 464288802 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,405 | $266K | 0.0% | $60.39 | $74.21 | -18.6% | CLOUD COMPUTING | 33734X192 |
| PLUG | PLUG POWER INC | 12,548 | $264K | 0.0% | $21.04 | $23.83 | -11.8% | COM NEW | 72919P202 |
| DG | DOLLAR GEN CORP NEW | 1,101 | $264K | 0.0% | $239.78 * | $220.71 | +2.2% | COM | 256677105 |
| RYLD | GLOBAL X FDS | 14,266 | $263K | 0.0% | $18.44 | $24.95 | -26.1% | RUSSELL 2000 | 37954Y459 |
| J | JACOBS SOLUTIONS INC | 2,426 | $263K | 0.0% | $108.41 * | $100.68 | -13.2% | COM | 46982L108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,278 | $263K | 0.0% | $80.23 | $89.00 | -9.8% | COM SHS | 33735B108 |
| URTH | ISHARES INC | 2,616 | $261K | 0.0% | $99.77 | $98.35 | +1.6% | MSCI WORLD ETF | 464286392 |
| KMI | KINDER MORGAN INC DEL | 15,676 | $261K | 0.0% | $16.65 * | $15.19 | -8.6% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,736 | $260K | 0.0% | $45.33 * | $27.30 | -17.0% | US AGGREGATE B | 808524839 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,853 | $258K | 0.0% | $37.65 | $42.57 | -11.4% | S&P ULTRA DIVIDE | 46138G656 |
| USO | UNITED STS OIL FD LP | 3,949 | $258K | 0.0% | $65.33 | $54.39 | +20.0% | UNITS | 91232N207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,605 | $258K | 0.0% | $39.06 | $47.39 | -17.6% | RUSL 1000 DYNM | 46138J619 |
| — | EATON VANCE ENHANCED EQUITY | 18,059 | $255K | 0.0% | $14.12 | $14.24 | — | COM | 278274105 |
| CSB | VICTORY PORTFOLIOS II | 5,511 | $255K | 0.0% | $46.27 | $56.99 | -18.7% | VCSHS US SMCP HG | 92647N873 |
| HRB | BLOCK H & R INC | 6,000 | $255K | 0.0% | $42.50 * | $27.71 | +39.4% | COM | 093671105 |
| — | LAM RESEARCH CORP | 693 | $254K | 0.0% | $366.52 | $355.69 | — | COM | 512807108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,500 | $254K | 0.0% | $46.18 | $50.08 | -7.8% | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 5,745 | $253K | 0.0% | $44.04 * | $30.20 | +29.4% | COM | 46284V101 |
| KBE | SPDR SER TR | 5,679 | $252K | 0.0% | $44.37 | $54.82 | -19.2% | S&P BK ETF | 78464A797 |
| DHI | D R HORTON INC | 3,748 | $252K | 0.0% | $67.24 * | $71.17 | -8.4% | COM | 23331A109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,307 | $251K | 0.0% | $3.29 | $4.03 | — | COM SH BEN INT | 36465A109 |
| TYL | TYLER TECHNOLOGIES INC | 718 | $250K | 0.0% | $348.19 | $302.39 | +14.9% | COM | 902252105 |
| IWV | ISHARES TR | 1,202 | $249K | 0.0% | $207.15 | $197.90 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| IAI | ISHARES TR | 2,910 | $248K | 0.0% | $85.22 | $91.66 | -6.8% | US BR DEL SE ETF | 464288794 |
| GLW | CORNING INC | 8,557 | $248K | 0.0% | $28.98 * | $24.40 | +8.5% | COM | 219350105 |
| MSCI | MSCI INC | 587 | $248K | 0.0% | $422.49 * | $190.41 | +113.4% | COM | 55354G100 |
| OKTA | OKTA INC | 4,334 | $246K | 0.0% | $56.76 | $92.96 | -38.8% | CL A | 679295105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,336 | $246K | 0.0% | $15.06 | $18.66 | -19.4% | FINL PFD ETF | 46137V621 |
| — | URBAN-GRO INC | 87,870 | $245K | 0.0% | $2.79 | $8.29 | — | COM NEW | 91704K202 |
| DLR | DIGITAL RLTY TR INC | 2,474 | $245K | 0.0% | $99.03 * | $108.51 | -18.5% | COM | 253868103 |
| SYLD | CAMBRIA ETF TR | 4,625 | $243K | 0.0% | $52.54 | $55.69 | -5.6% | SHSHLD YIELD ETF | 132061201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,687 | $243K | 0.0% | $90.44 * | $77.14 | +12.3% | COM | 45866F104 |
| ET | ENERGY TRANSFER L P | 21,934 | $242K | 0.0% | $11.03 | $9.01 | — | COM UT LTD PTN | 29273V100 |
| ENPH | ENPHASE ENERGY INC | 867 | $241K | 0.0% | $277.97 | $152.09 | +82.4% | COM | 29355A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,188 | $241K | 0.0% | $29.43 | $29.43 | — | COM | 681936100 |
| WSO | WATSCO INC | 936 | $241K | 0.0% | $257.48 | $288.22 | -10.7% | COM | 942622200 |
| LQD | ISHARES TR | 2,349 | $241K | 0.0% | $102.60 | $124.45 | -17.7% | IBOXX INV CP ETF | 464287242 |
| PAYC | PAYCOM SOFTWARE INC | 728 | $240K | 0.0% | $329.67 | $262.88 | +23.0% | COM | 70432V102 |
| CACI | CACI INTL INC | 916 | $239K | 0.0% | $260.92 | $197.85 | +32.0% | CL A | 127190304 |
| MS | MORGAN STANLEY | 3,017 | $238K | 0.0% | $78.89 * | $83.40 | -15.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 2,048 | $238K | 0.0% | $116.21 * | $53.31 | +98.8% | COM | 743315103 |
| — | BLACKROCK ESG CAP ALLC TR | 18,599 | $238K | 0.0% | $12.80 | $12.80 | — | SHS BEN INT | 09262F100 |
| ALL | ALLSTATE CORP | 1,881 | $234K | 0.0% | $124.40 * | $69.77 | +65.3% | COM | 020002101 |
| SPGM | SPDR INDEX SHS FDS | 5,473 | $234K | 0.0% | $42.76 | $53.23 | -19.6% | PORTFLI MSCI GBL | 78463X475 |
| SNPS | SYNOPSYS INC | 760 | $232K | 0.0% | $305.26 | $260.89 | +17.1% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 1,120 | $229K | 0.0% | $204.46 | $175.97 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 4,707 | $227K | 0.0% | $48.23 * | $52.84 | -12.7% | COM | 058498106 |
| FDRR | FIDELITY COVINGTON TRUST | 6,408 | $227K | 0.0% | $35.42 | $32.08 | +10.6% | DIVID ETF RISI | 316092832 |
| MPC | MARATHON PETE CORP | 2,264 | $225K | 0.0% | $99.38 * | $54.13 | +70.8% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $225K | 0.0% | $690.18 | $625.92 | +9.5% | COM | 75886F107 |
| ITA | ISHARES TR | 2,455 | $224K | 0.0% | $91.24 | $95.25 | -4.3% | US AER DEF ETF | 464288760 |
| TAIL | CAMBRIA ETF TR | 13,292 | $224K | 0.0% | $16.85 | $16.95 | -0.6% | TAIL RISK | 132061862 |
| ISTB | ISHARES TR | 4,845 | $223K | 0.0% | $46.03 | $51.18 | -9.9% | CORE 1 5 YR USD | 46432F859 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489 | $222K | 0.0% | $149.09 * | $152.34 | -7.1% | COM | 571748102 |
| CWEN | CLEARWAY ENERGY INC | 6,958 | $222K | 0.0% | $31.91 * | $28.42 | -7.0% | CL C | 18539C204 |
| TFC | TRUIST FINL CORP | 5,074 | $221K | 0.0% | $43.56 * | $38.35 | -4.7% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 2,909 | $221K | 0.0% | $75.97 | $81.08 | -6.3% | SPONSORED ADR | 66987V109 |
| TMFM | RBB FD INC | 10,542 | $221K | 0.0% | $20.96 | $23.03 | -9.2% | MOTLEY FOOL MID | 74933W627 |
| CTRA | COTERRA ENERGY INC | 8,368 | $219K | 0.0% | $26.17 * | $24.72 | -7.9% | COM | 127097103 |
| — | EATON VANCE RISK-MANAGED DIV | 26,519 | $219K | 0.0% | $8.26 | $10.03 | — | COM | 27829G106 |
| DEO | DIAGEO PLC | 1,285 | $218K | 0.0% | $169.65 | $168.17 | +1.0% | SPON ADR NEW | 25243Q205 |
| VRSN | VERISIGN INC | 1,251 | $217K | 0.0% | $173.46 | $212.37 | -18.9% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 1,658 | $213K | 0.0% | $128.47 * | $128.37 | -10.5% | COM | 189054109 |
| TAXF | AMERICAN CENTY ETF TR | 4,474 | $213K | 0.0% | $47.61 | $53.44 | -10.8% | DIVERSIFIED MU | 025072505 |
| SCHB | SCHWAB STRATEGIC TR | 5,049 | $212K | 0.0% | $41.99 * | $17.28 | -19.0% | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,653 | $212K | 0.0% | $79.91 | $159.55 | -49.9% | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 620 | $211K | 0.0% | $340.32 | $341.28 | -2.0% | COM | 58155Q103 |
| VALE | VALE S A | 15,826 | $211K | 0.0% | $13.33 | $19.42 | -31.4% | SPONSORED ADS | 91912E105 |
| VFH | VANGUARD WORLD FDS | 2,829 | $211K | 0.0% | $74.58 | $66.09 | +12.6% | FINANCIALS ETF | 92204A405 |
| URA | GLOBAL X FDS | 10,598 | $210K | 0.0% | $19.82 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| MCO | MOODYS CORP | 861 | $209K | 0.0% | $242.74 * | $179.99 | +31.4% | COM | 615369105 |
| IMCV | ISHARES TR | 3,733 | $209K | 0.0% | $55.99 | $64.67 | -13.5% | MRGSTR MD CP VAL | 464288406 |
| GD | GENERAL DYNAMICS CORP | 972 | $206K | 0.0% | $211.93 * | $134.03 | +47.7% | COM | 369550108 |
| DGRS | WISDOMTREE TR | 5,727 | $206K | 0.0% | $35.97 | $35.45 | +1.4% | US S CAP QTY DIV | 97717X651 |
| DHS | WISDOMTREE TR | 2,711 | $206K | 0.0% | $75.99 | $82.97 | -8.6% | US HIGH DIVIDEND | 97717W208 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,172 | $206K | 0.0% | $49.38 | $49.56 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| — | EATON VANCE ENHANCED EQUITY | 13,408 | $205K | 0.0% | $15.29 | $23.19 | — | COM | 278277108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 602 | $203K | 0.0% | $337.21 | $431.78 | -21.8% | COM | 879360105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,201 | $203K | 0.0% | $92.23 * | $57.19 | +51.5% | CL A | 099502106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 964 | $202K | 0.0% | $209.54 | $223.56 | -6.3% | COM | 91307C102 |
| — | EATON VANCE LTD DURATION INC | 21,803 | $201K | 0.0% | $9.22 | $12.91 | — | COM | 27828H105 |
| MGK | VANGUARD WORLD FD | 1,154 | $201K | 0.0% | $174.18 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,799 | $197K | 0.0% | $6.61 | $9.11 | — | TR UNIT | 85207K107 |
| SSL | SASOL LTD | 12,256 | $193K | 0.0% | $15.75 | $10.53 | +49.6% | SPONSORED ADR | 803866300 |
| WBD | WARNER BROS DISCOVERY INC | 16,221 | $187K | 0.0% | $11.53 | $18.55 | -38.0% | COM SER A | 934423104 |
| INFY | INFOSYS LTD | 10,722 | $182K | 0.0% | $16.97 | $19.72 | -13.9% | SPONSORED ADR | 456788108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,282 | $182K | 0.0% | $12.74 | $13.49 | — | COM SH BEN INT | 27901F109 |
| WU | WESTERN UN CO | 13,049 | $176K | 0.0% | $13.49 | $13.49 | — | COM | 959802109 |
| — | HANESBRANDS INC | 23,225 | $162K | 0.0% | $6.98 | $6.98 | — | COM | 410345102 |
| ACTG | ACACIA RESH CORP | 40,000 | $162K | 0.0% | $4.05 | $2.74 | +47.4% | ACACIA TCH COM | 003881307 |
| — | TEMPLETON EMERGING MKTS FD | 15,666 | $162K | 0.0% | $10.34 | $15.30 | — | COM | 880191101 |
| — | NUVEEN PFD & INCOME SECS FD | 23,384 | $154K | 0.0% | $6.59 | $9.39 | — | COM | 67072C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $126K | 0.0% | $10.50 | $10.76 | — | UNIT LTD PARTN | 726503105 |
| ICCC | IMMUCELL CORP | 16,230 | $121K | 0.0% | $7.46 | $6.05 | +23.7% | COM PAR | 452525306 |
| BBDC | BARINGS BDC INC | 14,548 | $120K | 0.0% | $8.25 * | $6.90 | -17.8% | COM | 06759L103 |
| RITM | RITHM CAPITAL CORP | 16,321 | $119K | 0.0% | $7.29 | $10.37 | — | COM NEW | 64828T201 |
| — | WW INTL INC | 27,553 | $108K | 0.0% | $3.92 | $5.93 | — | COM | 98262P101 |
| HLN | HALEON PLC | 16,473 | $100K | 0.0% | $6.07 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,248 | $92,000 | 0.0% | $6.94 | $9.15 | — | COM | 67073B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,354 | $84,000 | 0.0% | $8.11 | $13.34 | -39.0% | CL A | 69608A108 |
| JBLU | JETBLUE AWYS CORP | 11,163 | $74,000 | 0.0% | $6.63 | $12.35 | -46.3% | COM | 477143101 |
| — | BRIGHTCOVE INC | 11,753 | $74,000 | 0.0% | $6.30 | $10.21 | — | COM | 10921T101 |
| — | CONCERT PHARMACEUTICALS INC | 10,350 | $69,000 | 0.0% | $6.67 | $4.86 | — | COM | 206022105 |
| — | SIRIUS XM HOLDINGS INC | 12,002 | $69,000 | 0.0% | $5.75 | $4.90 | — | COM | 82968B103 |
| MVIS | MICROVISION INC DEL | 17,000 | $61,000 | 0.0% | $3.59 | $4.27 | -15.5% | COM NEW | 594960304 |
| — | SYNLOGIC INC | 56,000 | $53,000 | 0.0% | $0.95 | $3.27 | — | COM | 87166L100 |
| GERN | GERON CORP | 18,123 | $42,000 | 0.0% | $2.32 | $1.62 | +44.8% | COM | 374163103 |
| HL | HECLA MNG CO | 10,272 | $40,000 | 0.0% | $3.89 | $7.10 | -45.4% | COM | 422704106 |
| SCYX | SCYNEXIS INC | 16,500 | $40,000 | 0.0% | $2.42 | $7.08 | -65.5% | COM NEW | 811292200 |
| — | DECIBEL THERAPEUTICS INC | 10,113 | $35,000 | 0.0% | $3.46 | $4.65 | — | COM | 24343R106 |
| CMPX | COMPASS THERAPEUTICS INC | 14,000 | $32,000 | 0.0% | $2.29 | $2.17 | +5.0% | COM | 20454B104 |
| — | CANOPY GROWTH CORP | 10,676 | $29,000 | 0.0% | $2.72 | $28.35 | — | COM | 138035100 |
| — | SPDR S&P 500 ETF TR | 10,000 | $22,000 | 0.0% | $2.20 | — | — | Put | 78462F953 |
| — | GRAN TIERRA ENERGY INC | 17,777 | $22,000 | 0.0% | $1.24 | $0.89 | — | COM | 38500T101 |
| — | ENERGOUS CORP | 11,220 | $12,000 | 0.0% | $1.07 | $4.70 | — | COM | 29272C103 |
| VGZ | VISTA GOLD CORP | 14,000 | $7,000 | 0.0% | $0.50 | $0.59 | -9.7% | COM NEW | 927926303 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,950 | $6,000 | 0.0% | $0.55 | $1.09 | -52.1% | COM | 46050R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +11.3% | COM | 911549103 |
| — | AMPIO PHARMACEUTICALS INC | 46,942 | $3,000 | 0.0% | $0.06 | $1.24 | — | COM | 03209T109 |