Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,397 | $17.47M | 6.3% | $177.57 * | $93.75 | +82.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,507 | $14.96M | 5.4% | $474.94 * | $317.24 | +42.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,586 | $11.3M | 4.1% | $336.33 * | $144.84 | +106.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,806 | $9.356M | 3.4% | $3334.28 * | $100.96 | +61.4% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,639 | $5.666M | 2.0% | $43.04 | $35.41 | +19.5% | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 105,042 | $5.165M | 1.9% | $49.17 * | $28.38 | +67.9% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 13,253 | $4.458M | 1.6% | $336.38 * | $167.53 | +31.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,985 | $4.359M | 1.6% | $436.55 * | $343.92 | +20.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,824 | $4.209M | 1.5% | $476.99 * | $437.67 | +3.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 18,879 | $4.2M | 1.5% | $222.47 * | $161.97 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 25,914 | $4.104M | 1.5% | $158.37 * | $97.95 | +26.0% | COM | 46625H100 |
| IWP | ISHARES TR | 35,427 | $4.082M | 1.5% | $115.22 * | $99.35 | +1.2% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 8,811 | $3.652M | 1.3% | $414.48 * | $144.38 | +120.7% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,432 | $3.627M | 1.3% | $1056.82 * | $127.25 | +182.3% | COM | 88160R101 |
| PFE | PFIZER INC | 54,118 | $3.196M | 1.1% | $59.06 * | $29.82 | +42.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 13,021 | $3.144M | 1.1% | $241.46 * | $177.15 | +28.5% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 15,669 | $2.722M | 1.0% | $173.72 * | $102.10 | +45.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,290 | $2.616M | 0.9% | $171.09 * | $117.17 | +35.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 881 | $2.549M | 0.9% | $2893.30 * | $74.91 | +85.0% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 31,258 | $2.397M | 0.9% | $76.68 * | $54.35 | +46.1% | COM NEW | 891160509 |
| FPE | FIRST TR EXCH TRADED FD III | 117,612 | $2.39M | 0.9% | $20.32 * | $20.27 | -6.1% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 793 | $2.297M | 0.8% | $2896.60 * | $67.79 | +103.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,953 | $2.282M | 0.8% | $163.55 * | $90.68 | +53.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,534 | $2.262M | 0.8% | $51.96 * | $39.61 | +0.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 8,270 | $2.217M | 0.8% | $268.08 * | $159.54 | +42.2% | COM | 580135101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,319 | $2.193M | 0.8% | $38.94 | $23.02 | — | SHS BEN INT | 09260K101 |
| QQQ | INVESCO QQQ TR | 5,452 | $2.169M | 0.8% | $397.84 * | $330.70 | +9.6% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,478 | $1.993M | 0.7% | $51.80 * | $44.37 | +10.4% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 8,618 | $1.948M | 0.7% | $226.04 * | $185.41 | +14.6% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 9,302 | $1.94M | 0.7% | $208.56 * | $126.39 | +34.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 42,389 | $1.886M | 0.7% | $44.49 * | $24.14 | +55.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,150 | $1.847M | 0.7% | $63.36 * | $39.08 | +26.8% | COM | 17275R102 |
| IJH | ISHARES TR | 6,493 | $1.838M | 0.7% | $283.07 * | $45.58 | +17.7% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 11,697 | $1.812M | 0.7% | $154.91 * | $131.65 | +1.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,568 | $1.792M | 0.6% | $502.24 * | $275.40 | +73.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,223 | $1.752M | 0.6% | $414.87 * | $199.56 | +36.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,736 | $1.589M | 0.6% | $135.40 * | $75.29 | +87.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,064 | $1.555M | 0.6% | $86.08 * | $56.41 | +61.3% | COM | 75513E101 |
| ICLN | ISHARES TR | 69,047 | $1.462M | 0.5% | $21.17 | $23.20 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| CDC | VICTORY PORTFOLIOS II | 20,912 | $1.455M | 0.5% | $69.58 * | $58.46 | +22.9% | VCSHS US EQ INCM | 92647N824 |
| MMIT | INDEXIQ ACTIVE ETF TR | 53,232 | $1.419M | 0.5% | $26.66 * | $26.93 | -6.7% | IQ MACKAY INTRME | 45409F827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,730 | $1.393M | 0.5% | $61.28 * | $54.23 | +6.2% | ALLWRLD EX US | 922042775 |
| AADR | ADVISORSHARES TR | 21,446 | $1.378M | 0.5% | $64.25 * | $50.50 | +18.8% | DORSEY WRIGT ADR | 00768Y206 |
| BX | BLACKSTONE INC | 10,642 | $1.377M | 0.5% | $129.39 * | $41.79 | +168.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 4,650 | $1.368M | 0.5% | $294.19 * | $21.56 | +26.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 11,604 | $1.357M | 0.5% | $116.94 * | $78.16 | +6.3% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,557 | $1.356M | 0.5% | $51.06 * | $42.20 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| LIT | GLOBAL X FDS | 15,563 | $1.314M | 0.5% | $84.43 * | $72.25 | +6.5% | LITHIUM BTRY ETF | 37954Y855 |
| FLV | AMERICAN CENTY ETF TR | 20,730 | $1.268M | 0.5% | $61.17 | $60.72 | +1.7% | FOCUSED LRG CAP | 025072794 |
| ES | EVERSOURCE ENERGY | 13,746 | $1.251M | 0.5% | $91.01 * | $57.34 | +31.7% | COM | 30040W108 |
| WCLD | WISDOMTREE TR | 23,730 | $1.231M | 0.4% | $51.88 * | $34.85 | +17.3% | CLOUD COMPUTNG | 97717Y691 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,938 | $1.227M | 0.4% | $76.99 | $84.70 | -10.9% | SOLAR ETF | 46138G706 |
| USMV | ISHARES TR | 14,962 | $1.21M | 0.4% | $80.87 * | $59.22 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 10,437 | $1.169M | 0.4% | $112.01 | $53.67 | +106.9% | ADR | 670100205 |
| WMT | WALMART INC | 8,051 | $1.165M | 0.4% | $144.70 * | $35.50 | +33.2% | COM | 931142103 |
| ACWX | ISHARES TR | 20,619 | $1.146M | 0.4% | $55.58 * | $49.52 | +5.6% | MSCI ACWI EX US | 464288240 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,845 | $1.134M | 0.4% | $234.06 * | $139.52 | +8.2% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 1,691 | $1.125M | 0.4% | $665.29 * | $25.84 | +127.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 10,909 | $1.125M | 0.4% | $103.13 * | $56.09 | +58.2% | COM | 126650100 |
| YUM | YUM BRANDS INC | 7,953 | $1.104M | 0.4% | $138.82 * | $81.44 | +35.4% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 12,929 | $1.103M | 0.4% | $85.31 * | $57.56 | +20.4% | COM | 194162103 |
| IJR | ISHARES TR | 9,611 | $1.101M | 0.4% | $114.56 * | $84.39 | +27.8% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 9,480 | $1.1M | 0.4% | $116.03 * | $90.46 | +19.8% | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 11,396 | $1.078M | 0.4% | $94.59 * | $96.61 | -31.4% | INNOVATION ETF | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,982 | $1.066M | 0.4% | $88.97 * | $58.94 | +47.3% | COM | 025537101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,291 | $1.064M | 0.4% | $49.97 * | $51.63 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 4,779 | $1.056M | 0.4% | $220.97 * | $137.75 | +51.3% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 1,704 | $1.027M | 0.4% | $602.70 * | $32.55 | +15.1% | COM | 64110L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,495 | $1.024M | 0.4% | $49.96 | $40.27 | — | SHS | 09258G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,992 | $1.022M | 0.4% | $204.73 * | $201.71 | +12.6% | CL A | 22788C105 |
| LOW | LOWES COS INC | 3,877 | $1.002M | 0.4% | $258.45 * | $97.94 | +91.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 5,168 | $999K | 0.4% | $193.30 * | $118.75 | +71.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $965K | 0.3% | $299.04 * | $220.33 | +60.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 16,648 | $924K | 0.3% | $55.50 * | $26.39 | +44.8% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 15,349 | $919K | 0.3% | $59.87 * | $62.64 | -11.3% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,602 | $910K | 0.3% | $62.32 | $42.54 | +46.4% | COM | 110122108 |
| IJS | ISHARES TR | 8,626 | $901K | 0.3% | $104.45 | $71.80 | +42.6% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 8,365 | $895K | 0.3% | $106.99 * | $68.54 | +47.3% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 2,503 | $890K | 0.3% | $355.57 * | $272.51 | +46.5% | COM | 539830109 |
| AGG | ISHARES TR | 7,794 | $889K | 0.3% | $114.06 * | $111.14 | -3.6% | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 2,506 | $883K | 0.3% | $352.35 * | $197.22 | +51.9% | COM | 297178105 |
| SPSM | SPDR SER TR | 19,409 | $867K | 0.3% | $44.67 * | $44.45 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 2,653 | $851K | 0.3% | $320.77 * | $28.52 | +68.1% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 10,770 | $847K | 0.3% | $78.64 * | $64.42 | +14.3% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 3,327 | $845K | 0.3% | $253.98 * | $208.37 | +0.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,907 | $837K | 0.3% | $214.23 * | $96.76 | +85.5% | CL B | 911312106 |
| — | EDWARDS LIFESCIENCES CORP | 6,401 | $829K | 0.3% | $129.51 | $129.51 | — | COM | 00028176E |
| CVX | CHEVRON CORP NEW | 6,952 | $816K | 0.3% | $117.38 * | $84.76 | +65.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,026 | $805K | 0.3% | $133.59 * | $92.39 | +21.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 15,853 | $798K | 0.3% | $50.34 * | $32.97 | +26.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,308 | $788K | 0.3% | $182.92 * | $73.18 | +91.8% | COM | 747525103 |
| TIP | ISHARES TR | 6,084 | $786K | 0.3% | $129.19 * | $118.65 | +5.0% | TIPS BD ETF | 464287176 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,725 | $761K | 0.3% | $21.30 | $21.10 | +0.6% | CBOE VEST FD DEP | 33740U703 |
| NKE | NIKE INC | 4,508 | $751K | 0.3% | $166.59 * | $75.57 | +67.4% | CL B | 654106103 |
| — | BLACKROCK INC | 817 | $748K | 0.3% | $915.54 | $451.03 | — | COM | 09247X101 |
| SDG | ISHARES TR | 8,180 | $742K | 0.3% | $90.71 * | $94.75 | -10.0% | MSCI GBL SUS DEV | 46435G532 |
| SCHX | SCHWAB STRATEGIC TR | 6,451 | $734K | 0.3% | $113.78 * | $18.12 | -1.0% | US LRG CAP ETF | 808524201 |
| IDCC | INTERDIGITAL INC | 10,000 | $716K | 0.3% | $71.60 * | $72.85 | -12.4% | COM | 45867G101 |
| XOM | EXXON MOBIL CORP | 11,634 | $712K | 0.3% | $61.20 * | $45.29 | +60.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,703 | $698K | 0.3% | $188.50 * | $199.90 | -42.3% | COM | 70450Y103 |
| T | AT&T INC | 27,977 | $688K | 0.2% | $24.59 * | $14.35 | +0.4% | COM | 00206R102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,856 | $683K | 0.2% | $57.61 * | $66.86 | -27.1% | INTL EQUITY OPP | 33734X853 |
| BND | VANGUARD BD INDEX FDS | 8,049 | $682K | 0.2% | $84.73 * | $82.51 | -3.6% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 11,638 | $680K | 0.2% | $58.43 * | $54.95 | +1.1% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO TR INVT GRADE MUNS | 48,636 | $679K | 0.2% | $13.96 | $12.91 | — | COM | 46131M106 |
| MRNA | MODERNA INC | 2,669 | $678K | 0.2% | $254.03 * | $134.57 | +28.0% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,864 | $677K | 0.2% | $363.20 * | $275.35 | +26.0% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 9,400 | $673K | 0.2% | $71.60 * | $29.30 | +27.1% | SBI INT-UTILS | 81369Y886 |
| FINX | GLOBAL X FDS | 16,817 | $673K | 0.2% | $40.02 * | $47.02 | -31.9% | FINTECH ETF | 37954Y814 |
| PAYX | PAYCHEX INC | 4,931 | $673K | 0.2% | $136.48 * | $60.87 | +100.8% | COM | 704326107 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,024 | $665K | 0.2% | $94.68 * | $60.54 | +52.3% | S&P MDCP 400 REV | 46138G672 |
| GD | GENERAL DYNAMICS CORP | 3,179 | $663K | 0.2% | $208.56 * | $149.72 | +48.7% | COM | 369550108 |
| IVW | ISHARES TR | 7,889 | $660K | 0.2% | $83.66 * | $55.71 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 8,830 | $659K | 0.2% | $74.63 * | $75.79 | -8.3% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $658K | 0.2% | $567.73 * | $320.34 | +71.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,502 | $652K | 0.2% | $68.62 * | $41.59 | +51.9% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,419 | $647K | 0.2% | $267.47 * | $197.35 | +30.3% | COM | 863667101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,175 | $637K | 0.2% | $123.09 * | $21.11 | +89.4% | S&P SMALLCAP 600 | 46138G664 |
| MMM | 3M CO | 3,587 | $637K | 0.2% | $177.59 * | $123.73 | -12.8% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 3,654 | $637K | 0.2% | $174.33 * | $134.32 | -8.8% | COM | 189054109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,544 | $635K | 0.2% | $23.05 * | $22.74 | +25.0% | FST TR GLB FD | 33739H101 |
| SCHB | SCHWAB STRATEGIC TR | 5,612 | $634K | 0.2% | $112.97 * | $13.15 | +35.3% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 10,661 | $631K | 0.2% | $59.19 * | $39.46 | +40.5% | COM | 191216100 |
| ARKG | ARK ETF TR | 9,962 | $610K | 0.2% | $61.23 * | $83.19 | -44.8% | GENOMIC REV ETF | 00214Q302 |
| SIXG | ETF SER SOLUTIONS | 14,382 | $600K | 0.2% | $41.72 | $35.43 | — | DEFIANCE NEXT | 26922A289 |
| MRK | MERCK & CO INC | 7,747 | $594K | 0.2% | $76.67 * | $60.44 | +21.1% | COM | 58933Y105 |
| THG | HANOVER INS GROUP INC | 4,488 | $588K | 0.2% | $131.02 * | $90.41 | +51.1% | COM | 410867105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 23,732 | $588K | 0.2% | $24.78 | $27.09 | — | COM | 92838Y100 |
| V | VISA INC | 2,708 | $587K | 0.2% | $216.77 | $176.35 | +22.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 6,175 | $587K | 0.2% | $95.06 * | $58.41 | +34.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,612 | $579K | 0.2% | $359.18 * | $243.78 | +43.4% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 7,499 | $578K | 0.2% | $77.08 | $62.69 | +21.1% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 5,134 | $575K | 0.2% | $112.00 * | $146.12 | -38.5% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 11,064 | $570K | 0.2% | $51.52 * | $41.89 | +10.6% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 13,555 | $568K | 0.2% | $41.90 * | $36.79 | -3.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 11,655 | $559K | 0.2% | $47.96 * | $38.42 | +14.4% | COM | 949746101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,420 | $533K | 0.2% | $26.10 * | $24.79 | +1.4% | EMERG MKT ALPH | 33737J182 |
| IVE | ISHARES TR | 3,384 | $530K | 0.2% | $156.62 | $117.04 | +33.0% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $520K | 0.2% | $567.07 * | $293.55 | +55.2% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 3,501 | $515K | 0.2% | $147.10 | $125.41 | +17.8% | VALUE ETF | 922908744 |
| — | GINKGO BIOWORKS HOLDINGS INC | 62,000 | $515K | 0.2% | $8.31 | $10.96 | — | CL A SHS | 37611X100 |
| PAVE | GLOBAL X FDS | 17,015 | $490K | 0.2% | $28.80 | $26.30 | +7.5% | US INFR DEV ETF | 37954Y673 |
| FTEC | FIDELITY COVINGTON TRUST | 3,597 | $487K | 0.2% | $135.39 * | $129.80 | -5.2% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 1,592 | $487K | 0.2% | $305.90 * | $38.25 | +81.5% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 6,417 | $487K | 0.2% | $75.89 * | $51.78 | +10.7% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,912 | $465K | 0.2% | $118.87 * | $193.89 | -43.9% | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 699 | $460K | 0.2% | $658.08 * | $292.92 | +86.8% | COM | 45168D104 |
| ORCL | ORACLE CORP | 5,264 | $459K | 0.2% | $87.20 * | $53.35 | +47.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 4,431 | $458K | 0.2% | $103.36 * | $90.00 | +9.9% | SHS | G5960L103 |
| SHYD | VANECK ETF TRUST | 18,000 | $453K | 0.2% | $25.17 * | $25.04 | -7.1% | SHRT HGH YLD MUN | 92189F387 |
| ABT | ABBOTT LABS | 3,168 | $446K | 0.2% | $140.78 * | $69.31 | +59.0% | COM | 002824100 |
| WCBR | WISDOMTREE TR | 16,675 | $438K | 0.2% | $26.27 * | $26.40 | -6.2% | CYBERSECURITY FD | 97717Y659 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,487 | $436K | 0.2% | $175.31 * | $76.94 | +98.2% | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,892 | $416K | 0.1% | $143.85 * | $90.40 | +21.0% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,875 | $411K | 0.1% | $59.78 | $60.03 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 2,398 | $410K | 0.1% | $170.98 * | $126.57 | +42.7% | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,360 | $408K | 0.1% | $24.94 * | $23.42 | +18.2% | NO AMER ENERGY | 33738D101 |
| OEF | ISHARES TR | 1,850 | $405K | 0.1% | $218.92 * | $120.34 | +73.3% | S&P 100 ETF | 464287101 |
| XTN | SPDR SER TR | 4,297 | $405K | 0.1% | $94.25 * | $88.66 | +0.5% | S&P TRANSN ETF | 78464A532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,025 | $401K | 0.1% | $18.21 * | $11.00 | +24.8% | CL A | 69608A108 |
| — | LUCID GROUP INC | 10,494 | $399K | 0.1% | $38.02 | $27.69 | — | COM | 549498103 |
| SCHW | SCHWAB CHARLES CORP | 4,720 | $397K | 0.1% | $84.11 * | $47.70 | +67.7% | COM | 808513105 |
| QTWO | Q2 HLDGS INC | 4,990 | $396K | 0.1% | $79.36 * | $91.62 | -32.7% | COM | 74736L109 |
| GILD | GILEAD SCIENCES INC | 5,354 | $389K | 0.1% | $72.66 * | $53.27 | -2.7% | COM | 375558103 |
| XYZ | BLOCK INC | 2,392 | $386K | 0.1% | $161.37 * | $180.93 | -25.1% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 3,581 | $376K | 0.1% | $105.00 * | $68.02 | +41.7% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 3,358 | $370K | 0.1% | $110.18 * | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| YUMC | YUM CHINA HLDGS INC | 7,416 | $370K | 0.1% | $49.89 * | $36.52 | +13.8% | COM | 98850P109 |
| GE | GENERAL ELECTRIC CO | 3,848 | $364K | 0.1% | $94.59 * | $62.95 | -11.1% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,471 | $363K | 0.1% | $246.77 * | $154.57 | +23.9% | COM | 452308109 |
| TGT | TARGET CORP | 1,566 | $362K | 0.1% | $231.16 * | $126.03 | +49.2% | COM | 87612E106 |
| GDRX | GOODRX HLDGS INC | 11,077 | $362K | 0.1% | $32.68 * | $36.68 | -47.3% | COM CL A | 38246G108 |
| VOX | VANGUARD WORLD FDS | 2,647 | $359K | 0.1% | $135.63 * | $130.04 | -7.7% | COMM SRVC ETF | 92204A884 |
| IGF | ISHARES TR | 7,475 | $356K | 0.1% | $47.63 * | $46.70 | +8.9% | GLB INFRASTR ETF | 464288372 |
| — | LINDE PLC | 1,023 | $354K | 0.1% | $346.04 | $227.69 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 2,010 | $353K | 0.1% | $175.62 * | $112.43 | +37.5% | COM | 032654105 |
| GM | GENERAL MTRS CO | 6,027 | $353K | 0.1% | $58.57 * | $40.56 | +4.0% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,544 | $352K | 0.1% | $227.98 * | $142.97 | +20.5% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,843 | $348K | 0.1% | $188.82 * | $119.15 | +28.3% | COM | 030420103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,300 | $344K | 0.1% | $24.06 | $23.62 | +0.6% | CBOE VEST US EQ | 33740F755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,475 | $342K | 0.1% | $62.47 * | $53.77 | +5.1% | INDLS PROD DUR | 33734X150 |
| ASML | ASML HOLDING N V | 427 | $340K | 0.1% | $796.25 * | $680.84 | -1.9% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 3,638 | $338K | 0.1% | $92.91 * | $54.06 | +67.9% | COM | 291011104 |
| DRIV | GLOBAL X FDS | 11,049 | $337K | 0.1% | $30.50 * | $27.82 | -1.0% | AUTONMOUS EV ETF | 37954Y624 |
| IUSV | ISHARES TR | 4,399 | $336K | 0.1% | $76.38 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 3,587 | $335K | 0.1% | $93.39 * | $62.41 | +22.5% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,535 | $330K | 0.1% | $11.17 | $9.11 | — | COM | 27829C105 |
| XLF | SELECT SECTOR SPDR TR | 8,393 | $328K | 0.1% | $39.08 | $37.98 | +0.9% | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 2,745 | $317K | 0.1% | $115.48 * | $105.63 | +0.0% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,375 | $309K | 0.1% | $224.73 * | $167.32 | +28.4% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 2,583 | $309K | 0.1% | $119.63 * | $87.40 | +18.1% | COM | 665859104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,661 | $304K | 0.1% | $19.41 * | $20.21 | +31.1% | NASDQ OIL GAS | 33738R845 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,569 | $296K | 0.1% | $34.54 * | $30.97 | +4.3% | NASDAQ TRANSN | 33738R795 |
| MO | ALTRIA GROUP INC | 6,200 | $294K | 0.1% | $47.42 * | $31.48 | +22.9% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 869 | $294K | 0.1% | $338.32 * | $271.11 | -15.5% | CL A | 833445109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,708 | $292K | 0.1% | $62.02 * | $47.99 | +13.5% | CONSUMR DISCRE | 33734X101 |
| DEO | DIAGEO PLC | 1,325 | $292K | 0.1% | $220.38 * | $194.78 | +4.3% | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 1,742 | $291K | 0.1% | $167.05 * | $111.61 | +34.0% | COM | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 5,234 | $290K | 0.1% | $55.41 | $44.01 | — | COM | 67020Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,330 | $289K | 0.1% | $54.22 * | $33.81 | +28.5% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 1,144 | $289K | 0.1% | $252.62 * | $290.76 | -34.7% | COM CL A | 19260Q107 |
| SNA | SNAP ON INC | 1,331 | $287K | 0.1% | $215.63 * | $177.41 | +4.9% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 1,396 | $285K | 0.1% | $204.15 * | $78.36 | +18.1% | SBI CONS DISCR | 81369Y407 |
| DOCU | DOCUSIGN INC | 1,872 | $285K | 0.1% | $152.24 * | $227.99 | -53.0% | COM | 256163106 |
| ARKF | ARK ETF TR | 6,943 | $284K | 0.1% | $40.90 * | $51.35 | -43.4% | FINTECH INNOVA | 00214Q708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,636 | $281K | 0.1% | $171.76 * | $145.37 | +11.5% | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 3,937 | $277K | 0.1% | $70.36 | $54.52 | +29.3% | COM | 115236101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,900 | $276K | 0.1% | $23.19 * | $18.52 | +12.6% | DORSEY WRIGHT | 33738R886 |
| ULTA | ULTA BEAUTY INC | 658 | $271K | 0.1% | $411.85 * | $388.51 | +2.5% | COM | 90384S303 |
| EEMV | ISHARES INC | 4,293 | $270K | 0.1% | $62.89 * | $57.55 | +6.0% | MSCI EMERG MRKT | 464286533 |
| FAST | FASTENAL CO | 4,219 | $270K | 0.1% | $64.00 * | $16.70 | +61.9% | COM | 311900104 |
| — | EATON VANCE ENHANCED EQUITY | 13,280 | $268K | 0.1% | $20.18 | $18.71 | — | COM | 278274105 |
| LLY | LILLY ELI & CO | 969 | $268K | 0.1% | $276.57 | $193.64 | +43.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 914 | $267K | 0.1% | $292.12 * | $194.97 | +13.5% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,296 | $266K | 0.1% | $80.70 * | $24.40 | +16.9% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 1,960 | $265K | 0.1% | $135.20 * | $132.51 | -0.4% | COM | 37940X102 |
| F | FORD MTR CO DEL | 12,581 | $261K | 0.1% | $20.75 * | $10.64 | +21.9% | COM | 345370860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,833 | $261K | 0.1% | $68.09 * | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| DOW | DOW INC | 4,581 | $260K | 0.1% | $56.76 * | $34.76 | +47.7% | COM | 260557103 |
| BIL | SPDR SER TR | 2,796 | $256K | 0.1% | $91.56 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PII | POLARIS INC | 2,317 | $255K | 0.1% | $110.06 * | $100.45 | +4.9% | COM | 731068102 |
| GGG | GRACO INC | 3,142 | $253K | 0.1% | $80.52 * | $70.97 | -6.7% | COM | 384109104 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,651 | $253K | 0.1% | $26.21 * | $31.19 | -35.7% | COM CL A | G68707101 |
| XRT | SPDR SER TR | 2,786 | $252K | 0.1% | $90.45 * | $93.45 | -19.2% | S&P RETAIL ETF | 78464A714 |
| NVS | NOVARTIS AG | 2,867 | $251K | 0.1% | $87.55 | $82.41 | +6.5% | SPONSORED ADR | 66987V109 |
| OIH | VANECK ETF TRUST | 1,345 | $249K | 0.1% | $185.13 * | $204.15 | +38.4% | OIL SERVICES ETF | 92189H607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,726 | $249K | 0.1% | $52.69 | $49.73 | +6.8% | NASDAQ CYB ETF | 33734X846 |
| SCHE | SCHWAB STRATEGIC TR | 8,267 | $245K | 0.1% | $29.64 * | $27.25 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 1,524 | $240K | 0.1% | $157.48 * | $107.29 | +18.7% | COM | 038222105 |
| — | DRAFTKINGS INC | 8,712 | $239K | 0.1% | $27.43 | $58.35 | — | COM CL A | 26142R104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,389 | $238K | 0.1% | $70.23 * | $66.44 | -12.3% | ROBO GLB ETF | 301505707 |
| SPG | SIMON PPTY GROUP INC NEW | 1,475 | $236K | 0.1% | $160.00 * | $121.27 | -12.0% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 2,234 | $236K | 0.1% | $105.64 * | $102.48 | +0.5% | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 1,304 | $233K | 0.1% | $178.68 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 668 | $233K | 0.1% | $348.80 * | $308.06 | -15.0% | COM | 773903109 |
| — | LISTED FD TR | 8,500 | $232K | 0.1% | $27.29 | $29.29 | — | CHANGEBRIDGE SUS | 53656F631 |
| BA | BOEING CO | 1,150 | $231K | 0.1% | $200.87 * | $164.27 | +16.6% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 3,613 | $230K | 0.1% | $63.66 * | $65.17 | -8.3% | VG TL INTL STK F | 921909768 |
| — | HEALTHCARE TR AMER INC | 6,809 | $227K | 0.1% | $33.34 | $29.67 | — | CL A NEW | 42225P501 |
| RBLX | ROBLOX CORP | 2,199 | $227K | 0.1% | $103.23 * | $97.14 | -52.4% | CL A | 771049103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,693 | $227K | 0.1% | $134.08 * | $119.00 | -17.4% | COM | 302130109 |
| DGRO | ISHARES TR | 4,050 | $225K | 0.1% | $55.56 * | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 1,295 | $223K | 0.1% | $172.20 * | $147.48 | -18.0% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 1,938 | $223K | 0.1% | $115.07 * | $108.85 | -15.9% | COM | 253393102 |
| TXN | TEXAS INSTRS INC | 1,179 | $222K | 0.1% | $188.30 * | $136.70 | +20.0% | COM | 882508104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,637 | $221K | 0.1% | $60.76 * | $55.18 | -20.5% | SPONSORED ADS | 088786108 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,725 | $221K | 0.1% | $25.33 | $25.33 | — | COM SHS | 09250W107 |
| MS | MORGAN STANLEY | 2,243 | $220K | 0.1% | $98.08 * | $86.77 | -11.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 865 | $218K | 0.1% | $252.02 * | $223.48 | +9.0% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $217K | 0.1% | $1750.00 * | $36.38 | -13.0% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 1,104 | $217K | 0.1% | $196.56 * | $173.61 | -26.7% | COM | 74144T108 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,971 | $216K | 0.1% | $14.43 * | $10.41 | +21.6% | COM | 015857105 |
| SCHA | SCHWAB STRATEGIC TR | 2,100 | $215K | 0.1% | $102.38 * | $25.87 | -8.5% | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 702 | $214K | 0.1% | $304.84 * | $263.65 | -13.9% | COM | 009158106 |
| — | TWITTER INC | 4,897 | $212K | 0.1% | $43.29 | $44.91 | — | COM | 90184L102 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,830 | $210K | 0.1% | $10.08 | $7.88 | — | COM | 09251A104 |
| CFR | CULLEN FROST BANKERS INC | 1,662 | $210K | 0.1% | $126.35 * | $113.50 | +8.6% | COM | 229899109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,325 | $209K | 0.1% | $89.89 * | $89.52 | -7.5% | VNG RUS2000IDX | 92206C664 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,400 | $207K | 0.1% | $60.88 | $60.88 | — | LP INT UNIT | G16252101 |
| ONEQ | FIDELITY COMWLTH TR | 3,406 | $207K | 0.1% | $60.78 * | $59.91 | -7.3% | NASDAQ COMPSIT | 315912808 |
| GIS | GENERAL MLS INC | 3,048 | $205K | 0.1% | $67.26 * | $55.25 | +7.5% | COM | 370334104 |
| NDSN | NORDSON CORP | 803 | $205K | 0.1% | $255.29 * | $243.43 | -10.9% | COM | 655663102 |
| — | TATA MTRS LTD | 6,337 | $203K | 0.1% | $32.03 | $32.03 | — | SPONSORED ADR | 876568502 |
| DVY | ISHARES TR | 1,657 | $203K | 0.1% | $122.51 * | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| DAC | DANAOS CORPORATION | 2,704 | $202K | 0.1% | $74.70 * | $62.08 | +43.7% | SHS | Y1968P121 |
| KWEB | KRANESHARES TR | 5,530 | $202K | 0.1% | $36.53 * | $46.02 | -38.1% | CSI CHI INTERNET | 500767306 |
| SHOP | SHOPIFY INC | 146 | $201K | 0.1% | $1376.71 * | $146.12 | -53.7% | CL A | 82509L107 |
| OKTA | OKTA INC | 895 | $201K | 0.1% | $224.58 * | $242.26 | -37.7% | CL A | 679295105 |
| FISV | FISERV INC | 1,929 | $200K | 0.1% | $103.68 * | $111.73 | -9.2% | COM | 337738108 |
| — | INVESCO SR INCOME TR | 45,120 | $195K | 0.1% | $4.32 | $3.51 | — | COM | 46131H107 |
| EMBJ | EMBRAER S.A. | 10,175 | $181K | 0.1% | $17.79 * | $16.17 | -22.0% | SPONSORED ADS | 29082A107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,263 | $176K | 0.1% | $17.15 * | $21.26 | -32.3% | SKYBRIDGE CRYPTO | 33740F540 |
| — | STARBOARD INVT TR | 15,103 | $156K | 0.1% | $10.33 | $10.33 | — | ADAPTIVE HIGH IN | 85521B767 |
| — | EATON VANCE LTD DURATION INC | 11,027 | $144K | 0.1% | $13.06 | $12.08 | — | COM | 27828H105 |
| — | POINT BIOPHARMA GLOBAL INC | 23,300 | $130K | 0.0% | $5.58 | $6.98 | — | COM | 730541109 |
| — | IONQ INC | 32,500 | $108K | 0.0% | $3.32 | — | — | Call | 46222L908 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,294 | $102K | 0.0% | $5.90 * | $5.57 | +2.2% | SPONSORED ADR | 05946K101 |
| IBRX | IMMUNITYBIO INC | 10,000 | $61,000 | 0.0% | $6.10 * | $16.52 | -66.0% | COM | 45256X103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,458 | $34,000 | 0.0% | $2.53 * | $2.92 | -17.3% | SPONSORED ADR | 539439109 |
| — | WESTERN DIGITAL CORP. | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GREENBRIER COS INC | 22,000 | $23,000 | 0.0% | $1.05 | $1.05 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | T2 BIOSYSTEMS INC | 16,703 | $9,000 | 0.0% | $0.54 | $0.54 | — | COM | 89853L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $7,000 | 0.0% | $0.70 * | $11.00 | +24.8% | Call | 69608A108 |
| — | TELLURIAN INC NEW | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Call | 87968A104 |