CIK: 0001764386 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $237,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,423 | $13,927 | 5.9% | $93.75 | +53.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,741 | $11,905 | 5.0% | $310.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,195 | $9,358 | 3.9% | $142.85 | +96.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,798 | $9,192 | 3.9% | $100.96 | +70.9% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,834 | $5,285 | 2.2% | $34.56 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 105,193 | $4,816 | 2.0% | $31.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 13,023 | $4,420 | 1.9% | $164.66 | +117.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,157 | $4,118 | 1.7% | $96.45 | +45.5% | COM | 46625H100 |
| IWM | ISHARES TR | 17,518 | $3,832 | 1.6% | $164.70 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 8,332 | $3,286 | 1.4% | $340.98 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,355 | $3,188 | 1.3% | $180.81 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,391 | $3,055 | 1.3% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| IWP | ISHARES TR | 26,397 | $2,958 | 1.2% | $115.11 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 8,750 | $2,799 | 1.2% | $144.38 | +111.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,396 | $2,722 | 1.1% | $39.61 | +6.9% | COM | 92343V104 |
| TSLA | TESLA INC | 3,289 | $2,551 | 1.1% | $118.20 | +99.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 14,832 | $2,395 | 1.0% | $116.30 | +29.2% | COM | 478160104 |
| PFE | PFIZER INC | 53,736 | $2,311 | 1.0% | $29.82 | +19.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 854 | $2,277 | 1.0% | $72.75 | +88.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,044 | $2,263 | 1.0% | $100.38 | +34.5% | COM | 713448108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 53,909 | $2,080 | 0.9% | $22.31 | — | SHS BEN INT | 09260K101 |
| TD | TORONTO DOMINION BK ONT | 31,231 | $2,066 | 0.9% | $54.35 | +22.6% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 767 | $2,051 | 0.9% | $65.24 | +107.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 8,108 | $1,955 | 0.8% | $158.14 | +36.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 9,040 | $1,919 | 0.8% | $124.69 | +56.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 13,047 | $1,824 | 0.8% | $87.66 | +45.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,495 | $1,775 | 0.7% | $128.66 | +35.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 8,002 | $1,750 | 0.7% | $192.61 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,878 | $1,746 | 0.7% | $325.07 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 40,372 | $1,714 | 0.7% | $23.29 | +54.9% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 83,121 | $1,707 | 0.7% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 21,762 | $1,600 | 0.7% | $60.55 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,128 | $1,558 | 0.7% | $56.41 | +37.2% | COM | 75513E101 |
| ICLN | ISHARES TR | 69,108 | $1,496 | 0.6% | $27.06 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 26,734 | $1,455 | 0.6% | $38.05 | +29.4% | COM | 17275R102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 53,090 | $1,417 | 0.6% | $26.69 | — | IQ MACKAY INTRME | 45409F827 |
| XOM | EXXON MOBIL CORP | 23,056 | $1,356 | 0.6% | $45.29 | +7.0% | COM | 30231G102 |
| WCLD | WISDOMTREE TR | 23,354 | $1,346 | 0.6% | $40.82 | — | CLOUD COMPUTNG | 97717Y691 |
| UNH | UNITEDHEALTH GROUP INC | 3,386 | $1,323 | 0.6% | $267.51 | +43.9% | COM | 91324P102 |
| AADR | ADVISORSHARES TR | 20,392 | $1,296 | 0.5% | $53.13 | — | DORSEY WRIGT ADR | 00768Y206 |
| HD | HOME DEPOT INC | 3,949 | $1,296 | 0.5% | $189.59 | +55.4% | COM | 437076102 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,136 | $1,290 | 0.5% | $98.61 | — | SOLAR ETF | 46138G706 |
| IJH | ISHARES TR | 4,881 | $1,284 | 0.5% | $219.78 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,857 | $1,271 | 0.5% | $55.29 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 10,799 | $1,256 | 0.5% | $41.79 | +140.1% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,670 | $1,246 | 0.5% | $43.14 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 11,025 | $1,216 | 0.5% | $76.89 | +37.5% | COM | 855244109 |
| ARKK | ARK ETF TR | 10,985 | $1,214 | 0.5% | $104.93 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 10,735 | $1,158 | 0.5% | $72.83 | +33.5% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 14,104 | $1,153 | 0.5% | $57.34 | +27.1% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,508 | $1,108 | 0.5% | $197.21 | +30.8% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,842 | $1,091 | 0.5% | $139.52 | +69.0% | SHS | L8681T102 |
| WMT | WALMART INC | 7,476 | $1,042 | 0.4% | $34.76 | +30.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,682 | $1,027 | 0.4% | $32.14 | +71.2% | COM | 64110L106 |
| LIT | GLOBAL X FDS | 12,326 | $1,010 | 0.4% | $68.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 2,871 | $991 | 0.4% | $272.51 | +17.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 10,192 | $979 | 0.4% | $54.55 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 4,845 | $973 | 0.4% | $144.97 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 7,909 | $967 | 0.4% | $81.44 | +43.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,887 | $965 | 0.4% | $58.94 | +26.1% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 12,765 | $965 | 0.4% | $57.39 | +24.9% | COM | 194162103 |
| FLV | AMERICAN CENTY ETF TR | 16,242 | $961 | 0.4% | $59.66 | — | FOCUSED LRG CAP | 025072794 |
| MRNA | MODERNA INC | 2,495 | $960 | 0.4% | $123.57 | +198.5% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS | 8,975 | $913 | 0.4% | $91.39 | — | REAL ESTATE ETF | 922908553 |
| CDC | VICTORY PORTFOLIOS II | 14,173 | $912 | 0.4% | $55.08 | — | VCSHS US EQ INCM | 92647N824 |
| IJS | ISHARES TR | 8,943 | $900 | 0.4% | $117.49 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 15,902 | $889 | 0.4% | $32.97 | +55.9% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 10,363 | $885 | 0.4% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 5,094 | $884 | 0.4% | $117.89 | +40.0% | COM | H1467J104 |
| ITOT | ISHARES TR | 8,738 | $860 | 0.4% | $71.36 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 3,169 | $859 | 0.4% | $204.92 | +22.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,521 | $859 | 0.4% | $42.54 | +28.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 9,867 | $837 | 0.4% | $53.51 | +35.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,716 | $832 | 0.3% | $25.84 | +72.1% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,507 | $831 | 0.3% | $37.73 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 10,575 | $825 | 0.3% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $804 | 0.3% | $213.98 | +31.3% | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 2,490 | $796 | 0.3% | $197.22 | +39.6% | COM | 297178105 |
| ACWX | ISHARES TR | 14,247 | $789 | 0.3% | $47.19 | — | MSCI ACWI EX US | 464288240 |
| LOW | LOWES COS INC | 3,826 | $776 | 0.3% | $96.32 | +90.6% | COM | 548661107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,856 | $775 | 0.3% | $36.60 | — | SHS | 09258G104 |
| IJR | ISHARES TR | 7,058 | $771 | 0.3% | $79.43 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,542 | $770 | 0.3% | $91.16 | +23.0% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,401 | $725 | 0.3% | $64.42 | +77.2% | COM | 28176E108 |
| T | AT&T INC | 26,640 | $720 | 0.3% | $14.33 | +12.1% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 13,741 | $716 | 0.3% | $53.87 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 4,315 | $715 | 0.3% | $134.32 | +11.2% | COM | 189054109 |
| — | DRAFTKINGS INC | 14,756 | $711 | 0.3% | $58.35 | — | COM CL A | 26142R104 |
| PYPL | PAYPAL HLDGS INC | 2,709 | $705 | 0.3% | $194.04 | +45.9% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 3,866 | $704 | 0.3% | $95.99 | +69.5% | CL B | 911312106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,630 | $681 | 0.3% | $64.06 | — | INTL EQUITY OPP | 33734X853 |
| — | BLACKROCK INC | 811 | $680 | 0.3% | $451.03 | — | COM | 09247X101 |
| IDCC | INTERDIGITAL INC | 10,000 | $678 | 0.3% | $72.85 | -4.9% | COM | 45867G101 |
| IVV | ISHARES TR | 1,567 | $675 | 0.3% | $340.28 | — | CORE S&P500 ETF | 464287200 |
| FINX | GLOBAL X FDS | 14,049 | $675 | 0.3% | $44.67 | — | FINTECH ETF | 37954Y814 |
| CVX | CHEVRON CORP NEW | 6,654 | $675 | 0.3% | $84.26 | -1.1% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,545 | $673 | 0.3% | $196.04 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO TR INVT GRADE MUNS | 49,052 | $672 | 0.3% | $12.91 | — | COM | 46131M106 |
| VUG | VANGUARD INDEX FDS | 2,311 | $671 | 0.3% | $164.84 | — | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,595 | $665 | 0.3% | $23.65 | — | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 4,517 | $656 | 0.3% | $75.57 | +101.9% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 14,624 | $655 | 0.3% | $36.79 | +18.8% | COM | 90353T100 |
| ARKG | ARK ETF TR | 8,644 | $646 | 0.3% | $90.42 | — | GENOMIC REV ETF | 00214Q302 |
| XBI | SPDR SER TR | 5,112 | $643 | 0.3% | $135.07 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,116 | $643 | 0.3% | $293.55 | +114.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 5,007 | $628 | 0.3% | $90.00 | +26.1% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,834 | $620 | 0.3% | $231.42 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 2,770 | $617 | 0.3% | $176.35 | +28.7% | COM CL A | 92826C839 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,013 | $612 | 0.3% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| GD | GENERAL DYNAMICS CORP | 3,085 | $605 | 0.3% | $148.64 | +20.1% | COM | 369550108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,168 | $604 | 0.3% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| NVDA | NVIDIA CORPORATION | 2,888 | $598 | 0.3% | $17.96 | +15.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 6,298 | $597 | 0.3% | $58.41 | +38.8% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 9,348 | $597 | 0.3% | $57.47 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 8,027 | $596 | 0.3% | $74.45 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 11,164 | $595 | 0.3% | $41.89 | +18.9% | COM | 458140100 |
| IVW | ISHARES TR | 7,916 | $585 | 0.2% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 5,612 | $583 | 0.2% | $79.66 | — | US BRD MKT ETF | 808524102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $580 | 0.2% | $11.60 | — | CL A SHS | 37611X100 |
| THG | HANOVER INS GROUP INC | 4,462 | $578 | 0.2% | $90.41 | +35.6% | COM | 410867105 |
| MRK | MERCK & CO INC | 7,641 | $574 | 0.2% | $60.31 | +9.7% | COM | 58933Y105 |
| MMM | 3M CO | 3,260 | $572 | 0.2% | $123.37 | +11.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 9,222 | $571 | 0.2% | $41.19 | +32.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 4,352 | $561 | 0.2% | $73.18 | +76.1% | COM | 747525103 |
| QTWO | Q2 HLDGS INC | 6,990 | $560 | 0.2% | $91.62 | 0.0% | COM | 74736L109 |
| KO | COCA COLA CO | 10,539 | $553 | 0.2% | $39.34 | +24.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 4,880 | $549 | 0.2% | $60.36 | +64.5% | COM | 704326107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,313 | $547 | 0.2% | $25.04 | — | EMERG MKT ALPH | 33737J182 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 20,402 | $544 | 0.2% | $27.47 | — | COM | 92838Y100 |
| SYK | STRYKER CORPORATION | 2,042 | $539 | 0.2% | $187.43 | +36.2% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 11,512 | $534 | 0.2% | $38.35 | +8.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,515 | $527 | 0.2% | $237.76 | +49.2% | CL A | 57636Q104 |
| TIP | ISHARES TR | 4,091 | $522 | 0.2% | $114.76 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 7,508 | $517 | 0.2% | $63.40 | — | SBI CONS STPLS | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 10,393 | $514 | 0.2% | $43.44 | +12.5% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 2,993 | $492 | 0.2% | $126.27 | — | GOLD SHS | 78463V107 |
| SIXG | ETF SER SOLUTIONS | 13,055 | $474 | 0.2% | $34.79 | — | DEFIANCE NEXT | 26922A289 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,732 | $474 | 0.2% | $9.71 | +151.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 5,358 | $467 | 0.2% | $53.35 | +56.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $465 | 0.2% | $300.06 | +39.4% | COM | 22160K105 |
| SPTM | SPDR SER TR | 8,727 | $462 | 0.2% | $52.94 | — | PORTFOLI S&P1500 | 78464A805 |
| GDRX | GOODRX HLDGS INC | 11,077 | $454 | 0.2% | $36.68 | -1.1% | COM CL A | 38246G108 |
| IEMG | ISHARES INC | 7,335 | $453 | 0.2% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 697 | $433 | 0.2% | $292.92 | +129.4% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 4,188 | $431 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 7,396 | $430 | 0.2% | $36.52 | +68.4% | COM | 98850P109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,638 | $416 | 0.2% | $82.57 | — | SHS | 337345102 |
| IVE | ISHARES TR | 2,855 | $415 | 0.2% | $112.29 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,515 | $415 | 0.2% | $158.80 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,872 | $412 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| EMR | EMERSON ELEC CO | 4,296 | $405 | 0.2% | $54.06 | +68.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 6,115 | $403 | 0.2% | $51.11 | +28.1% | COM | 872540109 |
| XYZ | SQUARE INC | 1,678 | $402 | 0.2% | $165.72 | +55.0% | CL A | 852234103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,835 | $398 | 0.2% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,217 | $395 | 0.2% | $65.22 | — | TECH ALPHADEX | 33734X176 |
| WCBR | WISDOMTREE TR | 15,204 | $392 | 0.2% | $25.78 | — | CYBERSECURITY FD | 97717Y659 |
| PAVE | GLOBAL X FDS | 14,935 | $380 | 0.2% | $25.65 | — | US INFR DEV ETF | 37954Y673 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,310 | $378 | 0.2% | $30.76 | +82.4% | COM CL A | G68707101 |
| IUSG | ISHARES TR | 3,659 | $375 | 0.2% | $102.49 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 5,337 | $373 | 0.2% | $53.27 | +11.5% | COM | 375558103 |
| OEF | ISHARES TR | 1,850 | $365 | 0.2% | $129.54 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $365 | 0.2% | $68.02 | +28.3% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 3,501 | $364 | 0.2% | $103.97 | — | US LRG CAP ETF | 808524201 |
| ARKF | ARK ETF TR | 7,325 | $362 | 0.2% | $53.24 | — | FINTECH INNOVA | 00214Q708 |
| XTN | SPDR SER TR | 4,163 | $360 | 0.2% | $85.07 | — | S&P TRANSN ETF | 78464A532 |
| AGG | ISHARES TR | 3,126 | $359 | 0.2% | $106.72 | — | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FDS | 2,535 | $357 | 0.2% | $133.13 | — | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 1,559 | $357 | 0.2% | $126.03 | +74.5% | COM | 87612E106 |
| ABT | ABBOTT LABS | 2,984 | $353 | 0.1% | $66.27 | +71.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 4,561 | $332 | 0.1% | $46.70 | +44.3% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,503 | $331 | 0.1% | $94.49 | — | INT-TERM CORP | 92206C870 |
| — | TWITTER INC | 5,452 | $329 | 0.1% | $44.91 | — | COM | 90184L102 |
| ADI | ANALOG DEVICES INC | 1,951 | $327 | 0.1% | $110.85 | +40.1% | COM | 032654105 |
| IGF | ISHARES TR | 7,043 | $323 | 0.1% | $45.40 | — | GLB INFRASTR ETF | 464288372 |
| GM | GENERAL MTRS CO | 6,024 | $318 | 0.1% | $40.56 | +26.4% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,798 | $304 | 0.1% | $118.12 | +35.4% | COM | 030420103 |
| OIH | VANECK ETF TRUST | 1,545 | $304 | 0.1% | $213.40 | — | OIL SERVICES ETF | 92189H607 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,268 | $302 | 0.1% | $56.61 | — | INDLS PROD DUR | 33734X150 |
| — | NUANCE COMMUNICATIONS INC | 5,322 | $293 | 0.1% | $44.01 | — | COM | 67020Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,392 | $288 | 0.1% | $151.40 | +34.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,801 | $288 | 0.1% | $88.97 | +14.9% | COM | 007903107 |
| — | LINDE PLC | 978 | $287 | 0.1% | $222.24 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 384 | $286 | 0.1% | $693.66 | — | N Y REGISTRY SHS | N07059210 |
| PII | POLARIS INC | 2,356 | $282 | 0.1% | $100.45 | +26.5% | COM | 731068102 |
| MO | ALTRIA GROUP INC | 6,154 | $280 | 0.1% | $31.48 | +8.0% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,424 | $279 | 0.1% | $138.45 | +38.3% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,330 | $276 | 0.1% | $33.81 | +50.0% | COM | 14448C104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,593 | $272 | 0.1% | $51.42 | — | CONSUMR DISCRE | 33734X101 |
| NEE | NEXTERA ENERGY INC | 3,441 | $270 | 0.1% | $61.78 | +16.3% | COM | 65339F101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,897 | $270 | 0.1% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| EEMV | ISHARES INC | 4,251 | $266 | 0.1% | $59.26 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 2,571 | $266 | 0.1% | $101.14 | — | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INC | 1,266 | $265 | 0.1% | $176.68 | +11.9% | COM | 833034101 |
| DRIV | GLOBAL X FDS | 9,616 | $264 | 0.1% | $28.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| NTRS | NORTHERN TR CORP | 2,439 | $263 | 0.1% | $86.36 | +14.5% | COM | 665859104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,566 | $259 | 0.1% | $56.72 | — | TOTAL RETURN | 46090A804 |
| WM | WASTE MGMT INC DEL | 1,722 | $257 | 0.1% | $111.15 | +25.7% | COM | 94106L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,461 | $256 | 0.1% | $10.41 | +16.8% | COM | 015857105 |
| VTV | VANGUARD INDEX FDS | 1,886 | $255 | 0.1% | $114.53 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 2,763 | $253 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,200 | $253 | 0.1% | $32.98 | — | NASDAQ TRANSN | 33738R795 |
| — | LISTED FD TR | 8,500 | $249 | 0.1% | $29.29 | — | CHANGEBRIDGE SUS | 53656F631 |
| SNOW | SNOWFLAKE INC | 824 | $249 | 0.1% | $266.89 | +6.6% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 1,374 | $247 | 0.1% | $162.11 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 1,124 | $247 | 0.1% | $163.18 | +36.7% | COM | 097023105 |
| DOW | DOW INC | 4,242 | $244 | 0.1% | $33.94 | +40.9% | COM | 260557103 |
| SCHE | SCHWAB STRATEGIC TR | 7,990 | $244 | 0.1% | $27.08 | — | EMRG MKTEQ ETF | 808524706 |
| VTR | VENTAS INC | 4,400 | $243 | 0.1% | $43.63 | +12.5% | COM | 92276F100 |
| XRT | SPDR SER TR | 2,682 | $242 | 0.1% | $97.16 | — | S&P RETAIL ETF | 78464A714 |
| AMT | AMERICAN TOWER CORP NEW | 907 | $241 | 0.1% | $194.97 | +27.5% | COM | 03027X100 |
| NVS | NOVARTIS AG | 2,944 | $241 | 0.1% | $88.45 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 3,499 | $238 | 0.1% | $24.40 | +16.2% | COM | 26614N102 |
| OKTA | OKTA INC | 992 | $235 | 0.1% | $242.26 | +2.5% | CL A | 679295105 |
| DEO | DIAGEO PLC | 1,207 | $233 | 0.1% | $193.04 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 1,897 | $231 | 0.1% | $120.76 | 0.0% | COM | 31620M106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,299 | $231 | 0.1% | $25.84 | — | US EQT BUFFER | 33740F763 |
| AMGN | AMGEN INC | 1,060 | $225 | 0.1% | $162.02 | +23.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,171 | $225 | 0.1% | $136.70 | +22.9% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $225 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| FISV | FISERV INC | 2,068 | $224 | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 5,903 | $222 | 0.1% | $37.61 | — | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 2,467 | $221 | 0.1% | $89.58 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 952 | $220 | 0.1% | $192.75 | +22.8% | COM | 532457108 |
| — | EATON VANCE ENHANCED EQUITY | 12,260 | $219 | 0.1% | $18.59 | — | COM | 278274105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,389 | $218 | 0.1% | $64.33 | — | ROBO GLB ETF | 301505707 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,469 | $218 | 0.1% | $88.29 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $217 | 0.1% | $147.14 | — | DIV APP ETF | 921908844 |
| — | LUCID GROUP INC | 8,560 | $217 | 0.1% | $25.35 | — | COM | 549498103 |
| FAST | FASTENAL CO | 4,184 | $216 | 0.1% | $16.70 | +46.2% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 2,199 | $215 | 0.1% | $102.15 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,662 | $214 | 0.1% | $107.29 | +21.7% | COM | 038222105 |
| BRO | BROWN & BROWN INC | 3,766 | $209 | 0.1% | $54.15 | 0.0% | COM | 115236101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,280 | $208 | 0.1% | $48.60 | — | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 3,274 | $207 | 0.1% | $63.23 | — | VG TL INTL STK F | 921909768 |
| GGG | GRACO INC | 2,946 | $206 | 0.1% | $70.90 | +2.2% | COM | 384109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,024 | $206 | 0.1% | $7.97 | — | COM | 27829C105 |
| C | CITIGROUP INC | 2,914 | $204 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 1,030 | $203 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| — | HEALTHCARE TR AMER INC | 6,809 | $202 | 0.1% | $29.67 | — | CL A NEW | 42225P501 |
| SDG | ISHARES TR | 2,094 | $201 | 0.1% | $95.99 | — | MSCI GLOBAL IMP | 46435G532 |
| — | INVESCO SR INCOME TR | 45,120 | $201 | 0.1% | $3.51 | — | COM | 46131H107 |
| — | FLEXION THERAPEUTICS INC | 30,700 | $187 | 0.1% | $14.20 | — | COM | 33938J106 |
| — | EATON VANCE LTD DURATION INC | 13,627 | $180 | 0.1% | $12.08 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,830 | $155 | 0.1% | $7.19 | — | COM | 09251A104 |
| F | FORD MTR CO DEL | 10,862 | $154 | 0.1% | $10.10 | +2.1% | COM | 345370860 |
| CX | CEMEX SAB DE CV | 17,809 | $128 | 0.1% | $5.79 | — | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,100 | $119 | 0.1% | $5.62 | — | SPONSORED ADR | 05946K101 |
| — | POINT BIOPHARMA GLOBAL INC | 15,300 | $118 | 0.0% | $7.71 | — | COM | 730541109 |
| IBRX | IMMUNITYBIO INC | 10,000 | $97 | 0.0% | $16.52 | -33.4% | COM | 45256X103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,312 | $95 | 0.0% | $7.14 | — | SPONSORED ADR | 15234Q207 |
| SID | COMPANHIA SIDERURGICA NACION | 14,836 | $78 | 0.0% | $8.40 | — | SPONSORED ADR | 20440W105 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,844 | $60 | 0.0% | $7.44 | — | SPONSORED ADR | 20440T300 |
| — | WESTERN DIGITAL CORP. | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LYG | LLOYDS BANKING GROUP PLC | 10,659 | $26 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| — | GREENBRIER COS INC | 22,000 | $23 | 0.0% | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |