CIK: 0001800608 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $625,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,350 | $40,371 | 6.5% | $104.72 | +47.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 114,307 | $28,797 | 4.6% | $214.98 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 56,974 | $19,161 | 3.1% | $247.17 | +26.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 51,583 | $12,454 | 2.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,449 | $11,500 | 1.8% | $137.72 | +24.3% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 186,438 | $9,480 | 1.5% | $51.27 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 54,504 | $8,925 | 1.4% | $100.40 | — | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,616 | $8,855 | 1.4% | $344.52 | +81.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 21,041 | $8,732 | 1.4% | $343.18 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 28,604 | $8,413 | 1.3% | $18.35 | +49.6% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 77,198 | $7,840 | 1.3% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 300,528 | $7,531 | 1.2% | $24.11 | — | VAR RATE INVT | 46090A879 |
| FTSD | FRANKLIN ETF TR | 79,896 | $7,506 | 1.2% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| XLK | SELECT SECTOR SPDR TR | 39,235 | $6,822 | 1.1% | $124.56 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,296 | $6,643 | 1.1% | $84.33 | +70.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 14,215 | $6,206 | 1.0% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,137 | $6,190 | 1.0% | $80.08 | +78.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 13,477 | $6,175 | 1.0% | $319.47 | — | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 158,484 | $6,053 | 1.0% | $38.19 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,263 | $5,760 | 0.9% | $279.59 | +2.4% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,211 | $5,731 | 0.9% | $141.36 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 5,061 | $5,349 | 0.9% | $196.22 | +70.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 13,292 | $5,288 | 0.8% | $397.83 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 31,870 | $5,047 | 0.8% | $111.22 | +32.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 22,768 | $5,032 | 0.8% | $221.01 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 60,913 | $4,928 | 0.8% | $68.64 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 21,202 | $4,595 | 0.7% | $191.97 | +8.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,085 | $4,562 | 0.7% | $285.31 | +48.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 55,258 | $4,466 | 0.7% | $80.82 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 41,369 | $4,377 | 0.7% | $90.56 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 110,561 | $4,317 | 0.7% | $34.07 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 12,255 | $4,122 | 0.7% | $243.48 | +35.4% | CL A | 30303M102 |
| TIPZ | PIMCO ETF TR | 62,071 | $4,100 | 0.7% | $65.12 | — | BROAD US TIPS | 72201R403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,101 | $4,071 | 0.7% | $548.20 | +12.6% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 115,473 | $4,020 | 0.6% | $33.80 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 42,374 | $3,956 | 0.6% | $63.83 | +21.2% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 34,586 | $3,937 | 0.6% | $113.83 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 46,349 | $3,928 | 0.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 13,926 | $3,924 | 0.6% | $281.78 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 28,864 | $3,735 | 0.6% | $46.33 | +150.7% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 11,422 | $3,665 | 0.6% | $320.87 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 7,531 | $3,577 | 0.6% | $431.12 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 21,453 | $3,576 | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 31,418 | $3,522 | 0.6% | $112.10 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 20,577 | $3,520 | 0.6% | $150.25 | -3.4% | COM | 478160104 |
| SLYG | SPDR SER TR | 37,616 | $3,492 | 0.6% | $61.45 | — | S&P 600 SMCP GRW | 78464A201 |
| IYW | ISHARES TR | 30,234 | $3,471 | 0.6% | $114.80 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 24,265 | $3,419 | 0.5% | $117.55 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 12,592 | $3,355 | 0.5% | $228.28 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 20,157 | $3,297 | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 60,590 | $3,266 | 0.5% | $53.90 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 18,370 | $3,141 | 0.5% | $169.70 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,108 | $3,071 | 0.5% | $42.97 | -6.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 19,376 | $3,001 | 0.5% | $157.79 | 0.0% | COM | 254687106 |
| MDYG | SPDR SER TR | 36,602 | $2,984 | 0.5% | $53.69 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 46,259 | $2,931 | 0.5% | $40.13 | +25.7% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 13,817 | $2,825 | 0.5% | $155.36 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 10,850 | $2,764 | 0.4% | $254.75 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 6,248 | $2,590 | 0.4% | $233.17 | +47.2% | SHS CLASS A | G1151C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,573 | $2,547 | 0.4% | $48.85 | — | S&P MIDCP LOW | 46138E198 |
| SLYV | SPDR SER TR | 29,806 | $2,525 | 0.4% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 12,003 | $2,503 | 0.4% | $185.07 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,355 | $2,472 | 0.4% | $357.16 | +36.7% | COM | 22160K105 |
| TIP | ISHARES TR | 18,846 | $2,435 | 0.4% | $129.21 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 43,625 | $2,421 | 0.4% | $48.13 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 29,653 | $2,397 | 0.4% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 12,672 | $2,390 | 0.4% | $204.02 | +5.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 7,242 | $2,383 | 0.4% | $266.99 | +1.2% | COM | 235851102 |
| IVV | ISHARES TR | 4,989 | $2,380 | 0.4% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 13,528 | $2,350 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 60,006 | $2,332 | 0.4% | $32.05 | — | INTL EQTY ETF | 808524805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 44,632 | $2,325 | 0.4% | $40.88 | — | S&P SMLCP LOW | 46138G102 |
| CVX | CHEVRON CORP NEW | 19,745 | $2,317 | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 17,105 | $2,316 | 0.4% | $77.82 | +30.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,555 | $2,293 | 0.4% | $190.11 | +20.8% | COM | 580135101 |
| ACWV | ISHARES INC | 20,725 | $2,244 | 0.4% | $97.85 | — | MSCI GBL MIN VOL | 464286525 |
| IXP | ISHARES TR | 26,736 | $2,199 | 0.4% | $82.25 | — | GBL COMM SVC ETF | 464287275 |
| VCR | VANGUARD WORLD FDS | 6,265 | $2,134 | 0.3% | $287.92 | — | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 35,530 | $2,098 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,536 | $2,095 | 0.3% | $208.91 | — | S&P500 EQL HLT | 46137V332 |
| — | BLACKROCK MUN TARGET TERM TR | 78,545 | $2,037 | 0.3% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| XLB | SELECT SECTOR SPDR TR | 22,287 | $2,019 | 0.3% | $77.53 | — | SBI MATERIALS | 81369Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,389 | $1,983 | 0.3% | $47.85 | — | SENIOR LN FD | 33738D309 |
| GS | GOLDMAN SACHS GROUP INC | 5,150 | $1,970 | 0.3% | $229.21 | +55.5% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 25,187 | $1,957 | 0.3% | $67.51 | — | COMMUNICATION | 81369Y852 |
| GBIL | GOLDMAN SACHS ETF TR | 19,525 | $1,953 | 0.3% | $100.03 | — | ACCES TREASURY | 381430529 |
| IJR | ISHARES TR | 16,919 | $1,937 | 0.3% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 16,345 | $1,912 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| ASPU | ASPEN GROUP INC | 803,966 | $1,897 | 0.3% | $7.87 | -48.0% | COM NEW | 04530L203 |
| CRM | SALESFORCE COM INC | 7,370 | $1,873 | 0.3% | $195.80 | +41.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,196 | $1,844 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 29,760 | $1,821 | 0.3% | $44.97 | +19.9% | COM | 30231G102 |
| IXUS | ISHARES TR | 25,601 | $1,816 | 0.3% | $68.72 | — | CORE MSCI TOTAL | 46432F834 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 36,886 | $1,807 | 0.3% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| ED | CONSOLIDATED EDISON INC | 20,950 | $1,787 | 0.3% | $68.08 | 0.0% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 39,908 | $1,775 | 0.3% | $25.18 | +62.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,073 | $1,768 | 0.3% | $65.65 | +6.5% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 17,929 | $1,760 | 0.3% | $82.26 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 4,796 | $1,723 | 0.3% | $305.10 | +10.7% | CL A | 57636Q104 |
| EEMV | ISHARES INC | 27,218 | $1,710 | 0.3% | $60.64 | — | MSCI EMERG MRKT | 464286533 |
| SCHM | SCHWAB STRATEGIC TR | 21,063 | $1,694 | 0.3% | $80.43 | — | US MID-CAP ETF | 808524508 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 33,685 | $1,692 | 0.3% | $50.23 | — | INCOME ETF | 46641Q159 |
| SCHA | SCHWAB STRATEGIC TR | 16,310 | $1,670 | 0.3% | $102.39 | — | US SML CAP ETF | 808524607 |
| FPE | FIRST TR EXCH TRADED FD III | 82,160 | $1,669 | 0.3% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| SCHB | SCHWAB STRATEGIC TR | 14,665 | $1,657 | 0.3% | $112.99 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,451 | $1,606 | 0.3% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| SLQD | ISHARES TR | 30,890 | $1,577 | 0.3% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 62,438 | $1,536 | 0.2% | $17.89 | -18.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,181 | $1,529 | 0.2% | $104.22 | +20.3% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 10,389 | $1,528 | 0.2% | $147.08 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 10,525 | $1,523 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,979 | $1,493 | 0.2% | $24.61 | -10.3% | CL A | 69608A108 |
| IYC | ISHARES TR | 17,760 | $1,492 | 0.2% | $84.01 | — | US CONSUM DISCRE | 464287580 |
| AVGO | BROADCOM INC | 2,225 | $1,481 | 0.2% | $31.59 | +63.9% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 12,747 | $1,479 | 0.2% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 13,806 | $1,477 | 0.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 19,999 | $1,464 | 0.2% | $53.74 | — | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TR | 65,150 | $1,401 | 0.2% | $22.16 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 4,755 | $1,391 | 0.2% | $204.06 | +17.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 2,123 | $1,378 | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| DVY | ISHARES TR | 11,041 | $1,354 | 0.2% | $122.63 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 17,118 | $1,320 | 0.2% | $66.01 | — | SBI CONS STPLS | 81369Y308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $1,317 | 0.2% | $33.50 | — | KBW BK ETF | 46138E628 |
| BA | BOEING CO | 6,414 | $1,291 | 0.2% | $295.61 | -28.5% | COM | 097023105 |
| TGT | TARGET CORP | 5,519 | $1,277 | 0.2% | $149.08 | +43.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,481 | $1,267 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| CWB | SPDR SER TR | 14,844 | $1,231 | 0.2% | $85.84 | — | BLOOMBERG CONV | 78464A359 |
| IYR | ISHARES TR | 10,515 | $1,221 | 0.2% | $116.12 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 23,943 | $1,205 | 0.2% | $40.11 | +15.0% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 13,692 | $1,200 | 0.2% | $87.64 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 22,689 | $1,168 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| FLRN | SPDR SER TR | 37,345 | $1,142 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| IFRA | ISHARES TR | 29,811 | $1,140 | 0.2% | $34.67 | — | US INFRASTRUC | 46435U713 |
| CVS | CVS HEALTH CORP | 11,031 | $1,138 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| SIXG | ETF SER SOLUTIONS | 27,256 | $1,137 | 0.2% | $32.94 | — | DEFIANCE NEXT | 26922A289 |
| ABNB | AIRBNB INC | 6,659 | $1,109 | 0.2% | $154.73 | +13.8% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 1,989 | $1,107 | 0.2% | $53.30 | +62.3% | COM | 697435105 |
| VFH | VANGUARD WORLD FDS | 11,410 | $1,102 | 0.2% | $72.02 | — | FINANCIALS ETF | 92204A405 |
| HYLB | DBX ETF TR | 27,287 | $1,087 | 0.2% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 5,836 | $1,067 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,081 | $1,051 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| VIS | VANGUARD WORLD FDS | 5,082 | $1,031 | 0.2% | $176.40 | — | INDUSTRIAL ETF | 92204A603 |
| VTEB | VANGUARD MUN BD FDS | 18,638 | $1,023 | 0.2% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 8,477 | $986 | 0.2% | $116.31 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 32,796 | $971 | 0.2% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 15,385 | $968 | 0.2% | $62.92 | — | US TIPS ETF | 808524870 |
| DOW | DOW INC | 16,845 | $955 | 0.2% | $45.04 | 0.0% | COM | 260557103 |
| VOX | VANGUARD WORLD FDS | 6,764 | $917 | 0.1% | $127.89 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,280 | $917 | 0.1% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| PFFD | GLOBAL X FDS | 35,455 | $913 | 0.1% | $26.13 | — | US PFD ETF | 37954Y657 |
| PM | PHILIP MORRIS INTL INC | 9,315 | $885 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 5,517 | $868 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 14,522 | $851 | 0.1% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $851 | 0.1% | $338.54 | -8.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 8,062 | $846 | 0.1% | $80.64 | +7.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,400 | $843 | 0.1% | $48.48 | +31.8% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,849 | $833 | 0.1% | $171.79 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,328 | $831 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| RXI | ISHARES TR | 4,628 | $830 | 0.1% | $179.34 | — | GLB CNS DISC ETF | 464288745 |
| QQQE | DIREXION SHS ETF TR | 9,621 | $821 | 0.1% | $75.79 | — | NAS100 EQL WGT | 25459Y207 |
| ECL | ECOLAB INC | 3,478 | $816 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,258 | $797 | 0.1% | $55.70 | +42.4% | COM | 75513E101 |
| EFA | ISHARES TR | 10,064 | $792 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 8,335 | $776 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| JETS | ETF SER SOLUTIONS | 36,646 | $773 | 0.1% | $26.54 | — | US GLB JETS | 26922A842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,537 | $768 | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 10,722 | $767 | 0.1% | $63.37 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,625 | $757 | 0.1% | $119.65 | +25.4% | COM | 22822V101 |
| EXI | ISHARES TR | 6,077 | $750 | 0.1% | $123.42 | — | GLOB INDSTRL ETF | 464288729 |
| XLRE | SELECT SECTOR SPDR TR | 14,456 | $749 | 0.1% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,663 | $748 | 0.1% | $70.15 | — | ROBO GLB ETF | 301505707 |
| CSX | CSX CORP | 19,685 | $740 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| IWR | ISHARES TR | 8,904 | $739 | 0.1% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 536 | $738 | 0.1% | $93.96 | +55.5% | CL A | 82509L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,262 | $738 | 0.1% | $19.29 | — | COM SH BEN INT | 128125101 |
| PAVE | GLOBAL X FDS | 25,351 | $730 | 0.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| QTUM | ETF SER SOLUTIONS | 12,968 | $724 | 0.1% | $36.54 | — | DEFIANCE QUANT | 26922A420 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,381 | $721 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,240 | $720 | 0.1% | $127.82 | — | S&P500 EQL STP | 46137V373 |
| MRNA | MODERNA INC | 2,815 | $715 | 0.1% | $152.42 | +91.8% | COM | 60770K107 |
| URI | UNITED RENTALS INC | 2,096 | $696 | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| IAGG | ISHARES TR | 12,702 | $693 | 0.1% | $55.76 | — | CORE INTL AGGR | 46435G672 |
| KO | COCA COLA CO | 11,565 | $685 | 0.1% | $48.79 | +0.8% | COM | 191216100 |
| IEFA | ISHARES TR | 9,128 | $681 | 0.1% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 2,704 | $679 | 0.1% | $179.41 | +18.4% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FDS | 3,398 | $679 | 0.1% | $168.41 | — | CONSUM STP ETF | 92204A207 |
| NIO | NIO INC | 21,393 | $678 | 0.1% | $43.57 | — | SPON ADS | 62914V106 |
| IBB | ISHARES TR | 4,413 | $674 | 0.1% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 3,017 | $671 | 0.1% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 10,801 | $664 | 0.1% | $57.60 | — | PRIME CYBR SCRTY | 26924G201 |
| ARKG | ARK ETF TR | 10,800 | $661 | 0.1% | $91.50 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 13,911 | $659 | 0.1% | $30.76 | +6.6% | COM | 02209S103 |
| — | BLACKROCK INC | 719 | $659 | 0.1% | $585.36 | — | COM | 09247X101 |
| — | OSI ETF TR | 13,257 | $653 | 0.1% | $54.26 | — | OSHS GBL INTER | 67110P704 |
| PTMC | PACER FDS TR | 16,752 | $613 | 0.1% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| SPMD | SPDR SER TR | 12,295 | $612 | 0.1% | $46.93 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,679 | $610 | 0.1% | $319.34 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 14,446 | $599 | 0.1% | $44.01 | — | PORTFOLIO EMG MK | 78463X509 |
| FANG | DIAMONDBACK ENERGY INC | 5,534 | $597 | 0.1% | $67.25 | +32.9% | COM | 25278X109 |
| BLOK | AMPLIFY ETF TR | 14,857 | $597 | 0.1% | $40.18 | — | BLOCKCHAIN LDR | 032108607 |
| LQD | ISHARES TR | 4,508 | $597 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| ESPO | VANECK ETF TRUST | 8,982 | $595 | 0.1% | $70.14 | — | VIDEO GMNG ESPRT | 92189F114 |
| HAIL | SPDR SER TR | 10,574 | $584 | 0.1% | $60.91 | — | S&P KENSHO SMART | 78468R689 |
| MPC | MARATHON PETE CORP | 9,120 | $584 | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 3,297 | $570 | 0.1% | $121.89 | +27.5% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 2,229 | $568 | 0.1% | $254.82 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 2,246 | $565 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,482 | $560 | 0.1% | $151.92 | 0.0% | COM SER A | 530307107 |
| QUAL | ISHARES TR | 3,827 | $557 | 0.1% | $116.28 | — | MSCI USA QLT FCT | 46432F339 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,029 | $557 | 0.1% | $419.84 | -44.0% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 2,073 | $554 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 10,421 | $549 | 0.1% | $52.68 | — | US REIT ETF | 808524847 |
| CATH | GLOBAL X FDS | 9,286 | $547 | 0.1% | $47.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARCC | ARES CAPITAL CORP | 25,433 | $539 | 0.1% | $9.88 | +41.4% | COM | 04010L103 |
| SPYV | SPDR SER TR | 12,809 | $538 | 0.1% | $39.45 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 7,394 | $526 | 0.1% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| MMM | 3M CO | 2,910 | $517 | 0.1% | $119.76 | +6.3% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $513 | 0.1% | $293.89 | +17.1% | COM NEW | 46120E602 |
| FINX | GLOBAL X FDS | 12,777 | $511 | 0.1% | $46.14 | — | FINTECH ETF | 37954Y814 |
| F | FORD MTR CO DEL | 24,618 | $511 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| NEM | NEWMONT CORP | 8,217 | $510 | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 5,238 | $495 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 8,426 | $494 | 0.1% | $51.96 | +8.5% | COM | 37045V100 |
| — | GABELLI EQUITY TR INC | 68,466 | $492 | 0.1% | $7.19 | — | COM | 362397101 |
| TXN | TEXAS INSTRS INC | 2,576 | $486 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 10,623 | $485 | 0.1% | $43.28 | — | BLACKSTONE SENR | 78467V608 |
| FNDC | SCHWAB STRATEGIC TR | 12,948 | $484 | 0.1% | $37.38 | — | SCHWB FDT INT SC | 808524748 |
| IEMG | ISHARES INC | 8,064 | $483 | 0.1% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 7,564 | $481 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| RBLX | ROBLOX CORP | 4,578 | $472 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| NUE | NUCOR CORP | 4,122 | $471 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| IYH | ISHARES TR | 1,558 | $468 | 0.1% | $300.39 | — | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 4,329 | $465 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 4,028 | $463 | 0.1% | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYG | SPDR SER TR | 6,382 | $463 | 0.1% | $64.77 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 2,155 | $462 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| IUSB | ISHARES TR | 8,677 | $459 | 0.1% | $53.89 | — | CORE TOTAL USD | 46434V613 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 21,065 | $459 | 0.1% | $21.70 | — | INNOVATION LEAD | 33740F565 |
| XYZ | BLOCK INC | 2,826 | $456 | 0.1% | $238.21 | -9.0% | CL A | 852234103 |
| SCHC | SCHWAB STRATEGIC TR | 10,977 | $449 | 0.1% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 17,935 | $445 | 0.1% | $26.65 | — | COM | 92838Y100 |
| SE | SEA LTD | 1,984 | $444 | 0.1% | $223.79 | — | SPONSORD ADS | 81141R100 |
| — | LINDE PLC | 1,259 | $436 | 0.1% | $309.45 | — | SHS | G5494J103 |
| SPYX | SPDR SER TR | 3,691 | $434 | 0.1% | $107.92 | — | SPDR S&P 500 ETF | 78468R796 |
| AMD | ADVANCED MICRO DEVICES INC | 3,015 | $434 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,862 | $434 | 0.1% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,073 | $433 | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,662 | $428 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| ARKK | ARK ETF TR | 4,483 | $424 | 0.1% | $86.37 | — | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 4,056 | $420 | 0.1% | $98.67 | +3.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 4,246 | $417 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 1,178 | $415 | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| SCHK | SCHWAB STRATEGIC TR | 8,880 | $414 | 0.1% | $46.62 | — | 1000 INDEX ETF | 808524722 |
| SICPQ | SILVERGATE CAP CORP | 2,790 | $413 | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| VAW | VANGUARD WORLD FDS | 2,085 | $410 | 0.1% | $152.62 | — | MATERIALS ETF | 92204A801 |
| ITM | VANECK ETF TRUST | 7,971 | $409 | 0.1% | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,350 | $406 | 0.1% | $47.85 | 0.0% | COM | 565788106 |
| NTRS | NORTHERN TR CORP | 3,313 | $396 | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 4,824 | $392 | 0.1% | $41.39 | +68.2% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 2,310 | $389 | 0.1% | $105.03 | +25.6% | COM | 74340W103 |
| NVAX | NOVAVAX INC | 2,713 | $388 | 0.1% | $171.82 | 0.0% | COM NEW | 670002401 |
| FLOT | ISHARES TR | 7,634 | $387 | 0.1% | $49.16 | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 9,182 | $385 | 0.1% | $35.43 | +21.7% | COM | 90353T100 |
| GLBE | GLOBAL E ONLINE LTD | 6,050 | $384 | 0.1% | $60.22 | 0.0% | SHS | M5216V106 |
| SDY | SPDR SER TR | 2,951 | $381 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 5,523 | $379 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 2,112 | $378 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,526 | $376 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 5,584 | $376 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,050 | $373 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| C | CITIGROUP INC | 6,039 | $365 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 5,482 | $364 | 0.1% | $55.43 | -0.2% | CL A | 609207105 |
| KBE | SPDR SER TR | 6,650 | $363 | 0.1% | $44.71 | — | S&P BK ETF | 78464A797 |
| AXP | AMERICAN EXPRESS CO | 2,211 | $362 | 0.1% | $149.45 | +8.3% | COM | 025816109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,134 | $359 | 0.1% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 682 | $353 | 0.1% | $435.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,255 | $351 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| — | BK OF AMERICA CORP | 242 | $350 | 0.1% | $1446.28 | — | 7.25%CNV PFD L | 060505682 |
| TWLO | TWILIO INC | 1,322 | $348 | 0.1% | $313.50 | -4.6% | CL A | 90138F102 |
| LOW | LOWES COS INC | 1,329 | $344 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,739 | $344 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| — | ISHARES TR | 13,700 | $344 | 0.1% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYF | ISHARES TR | 3,930 | $341 | 0.1% | $86.77 | — | U.S. FINLS ETF | 464287788 |
| KKR | KKR & CO INC | 4,555 | $339 | 0.1% | $55.71 | +27.8% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,798 | $338 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 3,618 | $336 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| — | WELLS FARGO CO NEW | 225 | $335 | 0.1% | $1488.89 | — | PERP PFD CNV A | 949746804 |
| MRVL | MARVELL TECHNOLOGY INC | 3,821 | $334 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| PFF | ISHARES TR | 8,393 | $331 | 0.1% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| SOFI | SOFI TECHNOLOGIES INC | 20,850 | $330 | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| IEI | ISHARES TR | 2,548 | $328 | 0.1% | $128.73 | — | 3 7 YR TREAS BD | 464288661 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,595 | $327 | 0.1% | $169.81 | +43.5% | CL A | 22788C105 |
| — | WHEELS UP EXPERIENCE INC | 69,964 | $325 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| USHY | ISHARES TR | 7,850 | $323 | 0.1% | $41.67 | — | BROAD USD HIGH | 46435U853 |
| HUM | HUMANA INC | 689 | $320 | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $317 | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,570 | $315 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| — | LIBERTY ALL STAR EQUITY FD | 37,520 | $314 | 0.1% | $8.37 | — | SH BEN INT | 530158104 |
| ICLN | ISHARES TR | 14,835 | $314 | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,866 | $313 | 0.1% | $28.25 | — | MLTFACTR UTILS | 47804J867 |
| AIG | AMERICAN INTL GROUP INC | 5,503 | $313 | 0.1% | $51.82 | 0.0% | COM NEW | 026874784 |
| IWD | ISHARES TR | 1,858 | $312 | 0.0% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 1,769 | $311 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 7,004 | $309 | 0.0% | $39.13 | — | SPONSORED ADR | 37733W105 |
| BB | BLACKBERRY LTD | 32,943 | $308 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| — | GORES GUGGENHEIM INC | 26,150 | $306 | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| IDRV | ISHARES TR | 5,564 | $302 | 0.0% | $47.30 | — | SELF DRIVNG EV | 46435U366 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,497 | $300 | 0.0% | $120.09 | — | SPONSORED ADS | 874039100 |
| NJR | NEW JERSEY RES CORP | 7,247 | $298 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| ESGU | ISHARES TR | 2,759 | $298 | 0.0% | $94.30 | — | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 2,669 | $295 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 1,065 | $294 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| GII | SPDR INDEX SHS FDS | 5,375 | $292 | 0.0% | $52.82 | — | S&P GBLINF ETF | 78463X855 |
| KIE | SPDR SER TR | 7,225 | $292 | 0.0% | $33.98 | — | S&P INS ETF | 78464A789 |
| AMLP | ALPS ETF TR | 8,845 | $290 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,459 | $287 | 0.0% | $59.86 | — | S&P500 EQL FIN | 46137V340 |
| IJH | ISHARES TR | 1,009 | $286 | 0.0% | $283.45 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,353 | $283 | 0.0% | $52.87 | — | NASDAQ CYB ETF | 33734X846 |
| DPZ | DOMINOS PIZZA INC | 498 | $281 | 0.0% | $405.14 | +18.6% | COM | 25754A201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $281 | 0.0% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| REGN | REGENERON PHARMACEUTICALS | 442 | $279 | 0.0% | $505.04 | +21.1% | COM | 75886F107 |
| IYK | ISHARES TR | 1,388 | $278 | 0.0% | $200.29 | — | US CONSM STAPLES | 464287812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,001 | $275 | 0.0% | $56.22 | — | S&P500 LOW VOL | 46138E354 |
| FCX | FREEPORT-MCMORAN INC | 6,536 | $273 | 0.0% | $20.39 | +75.5% | CL B | 35671D857 |
| — | UNILEVER PLC | 5,022 | $270 | 0.0% | $53.76 | — | SPON ADR NEW | 904767704 |
| NOVT | NOVANTA INC | 1,526 | $269 | 0.0% | $134.56 | +24.2% | COM | 67000B104 |
| — | ROYAL DUTCH SHELL PLC | 6,179 | $268 | 0.0% | $43.37 | — | SPON ADR B | 780259107 |
| DXCM | DEXCOM INC | 497 | $267 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 752 | $265 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 737 | $264 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| FAS | DIREXION SHS ETF TR | 1,983 | $259 | 0.0% | $109.94 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,598 | $258 | 0.0% | $26.88 | — | COM | 184692200 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,651 | $256 | 0.0% | $160.89 | -11.7% | COM | 83088M102 |
| — | CALAMOS CONV & HIGH INCOME F | 15,738 | $255 | 0.0% | $14.40 | — | COM SHS | 12811P108 |
| EL | LAUDER ESTEE COS INC | 685 | $254 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,273 | $254 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | TE CONNECTIVITY LTD | 1,574 | $254 | 0.0% | $129.24 | — | SHS | H84989104 |
| EEM | ISHARES TR | 5,201 | $254 | 0.0% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 2,200 | $252 | 0.0% | $100.87 | +13.5% | COM | 74762E102 |
| ORCL | ORACLE CORP | 2,860 | $249 | 0.0% | $57.41 | +54.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,094 | $247 | 0.0% | $225.78 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 2,815 | $246 | 0.0% | $92.09 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 9,500 | $246 | 0.0% | $26.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,550 | $245 | 0.0% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $245 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 755 | $245 | 0.0% | $289.62 | — | S&P500 EQL TEC | 46137V282 |
| VALE | VALE S A | 17,460 | $245 | 0.0% | $20.12 | — | SPONSORED ADS | 91912E105 |
| AGG | ISHARES TR | 2,149 | $245 | 0.0% | $114.01 | — | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 3,013 | $243 | 0.0% | $23.88 | +22.3% | COM | 26614N102 |
| REMX | VANECK ETF TRUST | 2,147 | $241 | 0.0% | $85.65 | — | RARE EARTH/STRTG | 92189H805 |
| SPYD | SPDR SER TR | 5,741 | $241 | 0.0% | $40.02 | — | PRTFLO S&P500 HI | 78468R788 |
| CI | CIGNA CORP NEW | 1,047 | $240 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 610 | $239 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| XYL | XYLEM INC | 1,966 | $236 | 0.0% | $109.23 | +8.1% | COM | 98419M100 |
| PII | POLARIS INC | 2,150 | $236 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,028 | $234 | 0.0% | $167.70 | +17.3% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,316 | $234 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| ELV | ANTHEM INC | 499 | $231 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| VTIP | VANGUARD MALVERN FDS | 4,499 | $231 | 0.0% | $51.34 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 4,810 | $231 | 0.0% | $40.32 | +10.2% | COM | 949746101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,935 | $231 | 0.0% | $36.39 | — | SHS BEN INT | 09260K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,395 | $229 | 0.0% | $52.10 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,194 | $228 | 0.0% | $41.98 | +21.4% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,908 | $227 | 0.0% | $219.09 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 795 | $224 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| — | BIONANO GENOMICS INC | 74,000 | $221 | 0.0% | $5.97 | — | COM | 09075F107 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,225 | $221 | 0.0% | $15.64 | — | COM | 27828Y108 |
| CLX | CLOROX CO DEL | 1,260 | $220 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| IXC | ISHARES TR | 7,967 | $219 | 0.0% | $27.49 | — | GLOBAL ENERG ETF | 464287341 |
| MDB | MONGODB INC | 414 | $219 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 897 | $219 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| IWF | ISHARES TR | 714 | $218 | 0.0% | $305.32 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 2,520 | $216 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| CLOU | GLOBAL X FDS | 7,941 | $211 | 0.0% | $26.57 | — | CLOUD COMPUTNG | 37954Y442 |
| WM | WASTE MGMT INC DEL | 1,259 | $210 | 0.0% | $110.51 | +36.3% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 3,029 | $206 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 1,562 | $206 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| EOG | EOG RES INC | 2,276 | $202 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $182 | 0.0% | $12.38 | — | COM | 19247L106 |
| — | SILVERCREST METALS INC | 18,007 | $142 | 0.0% | $7.89 | — | COM | 828363101 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,218 | $131 | 0.0% | $11.68 | — | COM NEW | 09255R202 |
| — | VALLON PHARMACEUTICALS INC | 20,200 | $121 | 0.0% | $5.99 | — | COM | 92023M101 |
| — | NUVEEN PFD & INCM SECURTIES | 11,950 | $116 | 0.0% | $9.76 | — | COM | 67072C105 |
| — | PUTNAM MASTER INTER INCOME T | 28,400 | $112 | 0.0% | $3.94 | — | SH BEN INT | 746909100 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,180 | $89 | 0.0% | $9.02 | -31.2% | COM NEW | 83587F202 |
| — | ATAI LIFE SCIENCES NV | 10,313 | $79 | 0.0% | $7.66 | — | SHS | N0731H103 |
| — | FORTUNA SILVER MINES INC | 15,000 | $59 | 0.0% | $3.93 | — | COM | 349915108 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $35 | 0.0% | $1.33 | — | COM | 68620P101 |
| — | RISE ED CAYMAN LTD | 35,087 | $17 | 0.0% | $0.48 | — | SPONSORED ADR | 76761L102 |
| GERN | GERON CORP | 11,000 | $13 | 0.0% | $1.43 | 0.0% | COM | 374163103 |