Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,777 | $42.3M | 4.0% | $132.69 * | $90.29 | +43.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 410,398 | $20.84M | 2.0% | $50.79 | $50.40 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,662 | $18.55M | 1.7% | $305.79 | $246.45 | +24.1% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 5,217 | $16.99M | 1.6% | $3256.85 * | $87.47 | +86.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 53,570 | $16.81M | 1.6% | $313.74 | $227.44 | +37.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 72,559 | $16.14M | 1.5% | $222.43 * | $110.32 | +93.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,192 | $15.78M | 1.5% | $373.89 | $299.56 | +24.8% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 166,732 | $15.16M | 1.4% | $90.95 * | $11.14 | +36.1% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 78,276 | $13.96M | 1.3% | $178.36 | $159.31 | +12.0% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,257 | $12.43M | 1.2% | $58.55 | $57.57 | +1.7% | INTL BD IDX ETF | 92203J407 |
| — | ISHARES GOLD TRUST | 609,841 | $11.06M | 1.0% | $18.13 | $14.51 | — | ISHARES | 464285105 |
| MINT | PIMCO ETF TR | 106,710 | $10.89M | 1.0% | $102.04 | $101.16 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 353,794 | $10.82M | 1.0% | $30.59 | $30.53 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 117,577 | $10.8M | 1.0% | $91.90 | $77.89 | +18.0% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 117,104 | $10.22M | 1.0% | $87.30 | $85.79 | +1.8% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 260,925 | $10.05M | 0.9% | $38.51 | $36.15 | +6.5% | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 13,246 | $9.735M | 0.9% | $734.94 * | $127.44 | +83.9% | COM | 824348106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 210,701 | $9.475M | 0.9% | $44.97 | $36.35 | +23.7% | MULTIFACTOR MI | 47804J206 |
| VNQ | VANGUARD INDEX FDS | 101,551 | $8.625M | 0.8% | $84.93 | $80.07 | +6.1% | REAL ESTATE ETF | 922908553 |
| DBAW | DBX ETF TR | 282,633 | $8.592M | 0.8% | $30.40 | $27.63 | +10.0% | XTRACK MSCI ALL | 233051820 |
| MOAT | VANECK VECTORS ETF TR | 126,087 | $7.817M | 0.7% | $62.00 | $53.73 | +15.4% | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 61,337 | $7.794M | 0.7% | $127.07 * | $79.93 | +39.6% | COM | 46625H100 |
| IYT | ISHARES TR | 35,080 | $7.737M | 0.7% | $220.55 * | $46.78 | +17.9% | TRANS AVG ETF | 464287192 |
| SMDV | PROSHARES TR | 125,929 | $7.231M | 0.7% | $57.42 | $53.80 | +6.7% | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 19,167 | $7.222M | 0.7% | $376.79 * | $200.21 | +78.1% | COM | 22160K105 |
| AGG | ISHARES TR | 60,222 | $7.118M | 0.7% | $118.20 | $114.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,638 | $7.104M | 0.7% | $231.87 | $187.59 | +23.6% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 186,978 | $7.027M | 0.7% | $37.58 | $35.80 | +5.0% | S&P500 HDL VOL | 46138E362 |
| IWB | ISHARES TR | 32,653 | $6.917M | 0.6% | $211.83 | $169.13 | +25.3% | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 196,047 | $6.875M | 0.6% | $35.07 | $33.49 | +4.7% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 37,088 | $6.72M | 0.6% | $181.19 * | $110.33 | +60.4% | COM | 254687106 |
| — | PROSHARES TR | 348,449 | $6.262M | 0.6% | $17.97 | $19.67 | — | SHORT S&P 500 NE | 74347B425 |
| SDY | SPDR SER TR | 58,891 | $6.238M | 0.6% | $105.92 | $96.06 | +10.3% | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 49,076 | $6.109M | 0.6% | $124.48 | $53.98 | +130.6% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 47,345 | $6.08M | 0.6% | $128.42 * | $11.33 | +41.6% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 31,184 | $6.07M | 0.6% | $194.65 | $143.38 | +35.7% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 117,064 | $6.049M | 0.6% | $51.67 | $41.76 | +23.7% | MSCI EMG MKT ETF | 464287234 |
| CHIQ | GLOBAL X FDS | 169,553 | $6.033M | 0.6% | $35.58 | $32.10 | +10.8% | MSCI CHINA CNSMR | 37950E408 |
| VXUS | VANGUARD STAR FDS | 98,343 | $5.916M | 0.6% | $60.16 | $52.55 | +14.5% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 96,243 | $5.654M | 0.5% | $58.75 * | $32.54 | +33.8% | COM | 92343V104 |
| IJH | ISHARES TR | 24,218 | $5.566M | 0.5% | $229.83 * | $37.70 | +21.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,162 | $5.542M | 0.5% | $1752.69 * | $50.74 | +71.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 20,729 | $5.506M | 0.5% | $265.62 * | $181.22 | +29.8% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 91,953 | $5.474M | 0.5% | $59.53 * | $17.51 | +13.3% | US LCAP VA ETF | 808524409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,365 | $5.43M | 0.5% | $167.77 * | $68.61 | +22.3% | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,733 | $5.22M | 0.5% | $97.15 | $88.28 | +10.0% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 18,903 | $5.164M | 0.5% | $273.18 | $184.53 | +47.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 31,774 | $5.001M | 0.5% | $157.39 * | $100.91 | +35.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,880 | $4.954M | 0.5% | $356.92 * | $131.41 | +164.0% | CL A | 57636Q104 |
| V | VISA INC | 22,554 | $4.933M | 0.5% | $218.72 * | $97.71 | +115.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 23,138 | $4.922M | 0.5% | $212.72 * | $106.09 | +70.6% | COM | 438516106 |
| LQD | ISHARES TR | 35,238 | $4.867M | 0.5% | $138.12 | $131.19 | +5.3% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 24,803 | $4.863M | 0.5% | $196.06 | $160.40 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,508 | $4.839M | 0.5% | $47.21 | $41.38 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 6,814 | $4.808M | 0.4% | $705.61 * | $100.28 | +134.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 23,159 | $4.789M | 0.4% | $206.79 * | $39.74 | +30.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 24,425 | $4.755M | 0.4% | $194.68 | $123.75 | +57.3% | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,158 | $4.534M | 0.4% | $44.38 | $35.87 | +23.7% | NASDAQ CYB ETF | 33734X846 |
| AIA | ISHARES TR | 51,175 | $4.461M | 0.4% | $87.17 | $71.00 | +22.8% | ASIA 50 ETF | 464288430 |
| KO | COCA COLA CO | 80,680 | $4.424M | 0.4% | $54.83 * | $37.52 | +25.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 8,255 | $4.311M | 0.4% | $522.23 * | $6.25 | +108.3% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,413 | $4.28M | 0.4% | $67.49 | $57.71 | +17.0% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 11,838 | $4.151M | 0.4% | $350.65 * | $218.61 | +47.9% | COM | 91324P102 |
| IGIB | ISHARES TR | 65,754 | $4.063M | 0.4% | $61.79 | $57.85 | +6.8% | ISHS 5-10YR INVT | 464288638 |
| IHI | ISHARES TR | 12,310 | $4.029M | 0.4% | $327.29 * | $44.79 | +21.8% | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 28,789 | $4.006M | 0.4% | $139.15 * | $71.11 | +72.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,625 | $3.997M | 0.4% | $214.60 * | $159.46 | +20.0% | COM | 580135101 |
| TBF | PROSHARES TR | 253,101 | $3.994M | 0.4% | $15.78 | $15.72 | +0.4% | SHRT 20+YR TRE | 74347X849 |
| ITA | ISHARES TR | 41,682 | $3.948M | 0.4% | $94.72 | $88.65 | +6.8% | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,907 | $3.94M | 0.4% | $141.18 | $109.26 | +29.2% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,603 | $3.903M | 0.4% | $127.54 | $109.23 | +16.8% | S&P500 EQL WGT | 46137V357 |
| SLQD | ISHARES TR | 74,681 | $3.9M | 0.4% | $52.22 | $51.76 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 2,216 | $3.882M | 0.4% | $1751.81 * | $54.06 | +60.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,164 | $3.874M | 0.4% | $540.76 * | $26.56 | +103.6% | COM | 64110L106 |
| — | BLACKROCK INC | 5,317 | $3.836M | 0.4% | $721.46 | $447.23 | — | COM | 09247X101 |
| IEI | ISHARES TR | 28,799 | $3.83M | 0.4% | $132.99 | $132.31 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,865 | $3.784M | 0.4% | $211.81 | $56.43 | +275.4% | CL A | 22788C105 |
| TIP | ISHARES TR | 29,285 | $3.738M | 0.3% | $127.64 | $115.65 | +10.4% | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 72,480 | $3.666M | 0.3% | $50.58 | $50.21 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 43,119 | $3.641M | 0.3% | $84.44 * | $75.70 | -9.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,496 | $3.608M | 0.3% | $343.75 | $208.22 | +65.1% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 69,935 | $3.594M | 0.3% | $51.39 * | $25.44 | +1.0% | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 117,850 | $3.572M | 0.3% | $30.31 * | $23.57 | +14.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,308 | $3.439M | 0.3% | $83.25 | $80.10 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 14,554 | $3.409M | 0.3% | $234.23 | $98.02 | +138.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 30,571 | $3.347M | 0.3% | $109.48 * | $43.57 | +129.6% | COM | 002824100 |
| DGRO | ISHARES TR | 74,609 | $3.344M | 0.3% | $44.82 | $37.80 | +18.6% | CORE DIV GRWTH | 46434V621 |
| CLOU | GLOBAL X FDS | 118,782 | $3.314M | 0.3% | $27.90 | $25.66 | +8.7% | CLOUD COMPUTNG | 37954Y442 |
| INTU | INTUIT | 8,717 | $3.311M | 0.3% | $379.83 * | $154.24 | +138.7% | COM | 461202103 |
| IEMG | ISHARES INC | 52,370 | $3.249M | 0.3% | $62.04 | $51.10 | +21.4% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,453 | $3.227M | 0.3% | $500.08 | $259.13 | +93.0% | COM | 00724F101 |
| IYW | ISHARES TR | 37,770 | $3.214M | 0.3% | $85.09 | $73.51 | +15.7% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 12,123 | $3.167M | 0.3% | $261.24 * | $107.51 | +126.1% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 38,073 | $3.156M | 0.3% | $82.89 | $81.57 | +1.6% | SHORT TRM BOND | 921937827 |
| MLPA | GLOBAL X FDS | 111,224 | $3.05M | 0.3% | $27.42 | $25.83 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 11,985 | $3.036M | 0.3% | $253.32 * | $35.77 | +18.0% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 53,341 | $2.943M | 0.3% | $55.17 | $53.95 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 186,317 | $2.843M | 0.3% | $15.26 | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 7,569 | $2.841M | 0.3% | $375.35 | $290.63 | +29.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 26,499 | $2.839M | 0.3% | $107.14 * | $51.21 | +72.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 11,706 | $2.823M | 0.3% | $241.16 * | $47.27 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 10,649 | $2.765M | 0.3% | $259.65 * | $162.04 | +45.5% | COM | 31428X106 |
| VPU | VANGUARD WORLD FDS | 19,823 | $2.72M | 0.3% | $137.21 | $133.76 | +2.6% | UTILITIES ETF | 92204A876 |
| FLOT | ISHARES TR | 53,457 | $2.711M | 0.3% | $50.71 | $50.87 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 12,133 | $2.7M | 0.3% | $222.53 | $152.38 | +44.3% | COM | 79466L302 |
| WMT | WALMART INC | 18,352 | $2.645M | 0.2% | $144.13 * | $35.89 | +25.1% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 11,710 | $2.565M | 0.2% | $219.04 * | $172.36 | +17.1% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 29,645 | $2.565M | 0.2% | $86.52 * | $39.20 | +82.2% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 23,701 | $2.536M | 0.2% | $107.00 * | $58.92 | +62.2% | COM | 855244109 |
| ESGE | ISHARES INC | 60,104 | $2.523M | 0.2% | $41.98 | $36.62 | +14.6% | ESG AWR MSCI EM | 46434G863 |
| ANGL | VANECK VECTORS ETF TR | 77,528 | $2.489M | 0.2% | $32.10 | $28.56 | +12.4% | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 55,311 | $2.475M | 0.2% | $44.75 * | $31.98 | +20.1% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 48,285 | $2.464M | 0.2% | $51.03 | $50.84 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,583 | $2.415M | 0.2% | $228.20 * | $27.75 | +64.5% | NASDAQ INTERNT | 46137V530 |
| PEP | PEPSICO INC | 16,230 | $2.407M | 0.2% | $148.31 * | $100.83 | +26.1% | COM | 713448108 |
| AMGN | AMGEN INC | 10,370 | $2.384M | 0.2% | $229.89 * | $173.69 | +13.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 15,595 | $2.376M | 0.2% | $152.36 * | $65.73 | +108.1% | COM | 747525103 |
| XYZ | SQUARE INC | 10,888 | $2.37M | 0.2% | $217.67 | $80.99 | +168.7% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,892 | $2.35M | 0.2% | $50.12 | $38.82 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 6,615 | $2.348M | 0.2% | $354.95 * | $233.77 | +32.4% | COM | 539830109 |
| PFE | PFIZER INC | 63,725 | $2.346M | 0.2% | $36.81 * | $25.38 | +13.7% | COM | 717081103 |
| MBB | ISHARES TR | 20,835 | $2.295M | 0.2% | $110.15 | $108.68 | +1.3% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 62,465 | $2.249M | 0.2% | $36.00 * | $16.56 | +8.7% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 77,087 | $2.217M | 0.2% | $28.76 * | $13.89 | +11.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 18,929 | $2.217M | 0.2% | $117.12 * | $78.95 | +28.7% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 26,618 | $2.177M | 0.2% | $81.79 * | $48.63 | +37.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 13,100 | $2.168M | 0.2% | $165.50 * | $49.53 | +219.5% | CL A | 98978V103 |
| MGC | VANGUARD WORLD FD | 16,028 | $2.139M | 0.2% | $133.45 | $112.15 | +19.0% | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 40,050 | $2.099M | 0.2% | $52.41 * | $36.36 | +25.3% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 22,460 | $2.085M | 0.2% | $92.83 | $91.16 | +1.9% | INTERMED TERM | 921937819 |
| IAGG | ISHARES TR | 36,730 | $2.065M | 0.2% | $56.22 | $54.56 | +3.0% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 23,189 | $2.064M | 0.2% | $89.01 * | $15.90 | +39.9% | US SML CAP ETF | 808524607 |
| SUSB | ISHARES TR | 78,449 | $2.054M | 0.2% | $26.18 | $25.31 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,631 | $2.047M | 0.2% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| TAIL | CAMBRIA ETF TR | 99,018 | $2.038M | 0.2% | $20.58 | $22.50 | -8.5% | TAIL RISK | 132061862 |
| ISTB | ISHARES TR | 39,358 | $2.032M | 0.2% | $51.63 | $51.40 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 9,687 | $2.017M | 0.2% | $208.22 * | $91.40 | +103.7% | COM | 907818108 |
| — | DRAFTKINGS INC | 42,845 | $1.995M | 0.2% | $46.56 | $45.23 | — | COM CL A | 26142R104 |
| NETL | ETF SER SOLUTIONS | 76,373 | $1.986M | 0.2% | $26.00 | $24.66 | +5.4% | NETLEASE CORP | 26922A248 |
| UPS | UNITED PARCEL SERVICE INC | 11,623 | $1.957M | 0.2% | $168.37 * | $92.05 | +48.8% | CL B | 911312106 |
| MSOS | ADVISORSHARES TR | 53,330 | $1.947M | 0.2% | $36.51 | $29.81 | +22.4% | PURE US CANNABIS | 00768Y453 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,164 | $1.94M | 0.2% | $465.90 | $260.63 | +76.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 28,268 | $1.931M | 0.2% | $68.31 * | $50.90 | +14.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,399 | $1.926M | 0.2% | $437.83 * | $28.74 | +37.0% | COM | 11135F101 |
| PCAR | PACCAR INC | 22,106 | $1.907M | 0.2% | $86.27 * | $34.80 | +37.2% | COM | 693718108 |
| ACWV | ISHARES INC | 19,615 | $1.901M | 0.2% | $96.92 | $90.93 | +6.6% | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 45,729 | $1.885M | 0.2% | $41.22 * | $55.12 | -38.9% | COM | 30231G102 |
| SHYG | ISHARES TR | 40,970 | $1.862M | 0.2% | $45.45 | $44.57 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| AOM | ISHARES TR | 42,877 | $1.852M | 0.2% | $43.19 | $39.51 | +9.4% | MODERT ALLOC ETF | 464289875 |
| XLP | SELECT SECTOR SPDR TR | 26,562 | $1.792M | 0.2% | $67.46 | $58.37 | +15.6% | SBI CONS STPLS | 81369Y308 |
| DBEF | DBX ETF TR | 53,305 | $1.792M | 0.2% | $33.62 | $32.19 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 7,980 | $1.791M | 0.2% | $224.44 * | $137.22 | +41.2% | COM | 03027X100 |
| INTC | INTEL CORP | 35,816 | $1.784M | 0.2% | $49.81 * | $38.05 | +18.4% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 28,498 | $1.769M | 0.2% | $62.07 * | $30.02 | +3.4% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 19,770 | $1.744M | 0.2% | $88.21 | $84.94 | +3.8% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 14,994 | $1.738M | 0.2% | $115.91 | $111.51 | +3.9% | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 15,150 | $1.714M | 0.2% | $113.14 | $105.12 | +7.6% | ACTIVE BD ETF | 72201R775 |
| EWJ | ISHARES INC | 25,359 | $1.713M | 0.2% | $67.55 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 41,088 | $1.685M | 0.2% | $41.01 * | $27.05 | +2.7% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,244 | $1.662M | 0.2% | $109.03 | $42.42 | +157.0% | SPONSORED ADS | 874039100 |
| SHM | SPDR SER TR | 33,390 | $1.662M | 0.2% | $49.78 | $48.88 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| TJX | TJX COS INC NEW | 23,939 | $1.635M | 0.2% | $68.30 * | $45.35 | +39.8% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,906 | $1.634M | 0.2% | $91.25 | $57.16 | +59.6% | COM | 28176E108 |
| NKE | NIKE INC | 11,351 | $1.606M | 0.2% | $141.49 * | $52.53 | +150.8% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 7,164 | $1.603M | 0.1% | $223.76 | $174.10 | +28.5% | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,930 | $1.581M | 0.1% | $159.21 * | $92.37 | +36.7% | COM | 22822V101 |
| BA | BOEING CO | 7,311 | $1.565M | 0.1% | $214.06 | $245.86 | -12.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,198 | $1.563M | 0.1% | $62.03 * | $42.67 | +19.2% | COM | 110122108 |
| SHV | ISHARES TR | 14,105 | $1.559M | 0.1% | $110.53 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,668 | $1.547M | 0.1% | $65.36 | $51.77 | +26.3% | MID CP GR ALPH | 33737M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,885 | $1.542M | 0.1% | $818.04 * | $111.74 | +144.1% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 53,410 | $1.508M | 0.1% | $28.23 | $17.48 | +61.6% | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 24,496 | $1.505M | 0.1% | $61.44 * | $38.12 | +33.4% | COM | 842587107 |
| IWC | ISHARES TR | 12,680 | $1.504M | 0.1% | $118.61 | $89.88 | +32.0% | MICRO-CAP ETF | 464288869 |
| ESGU | ISHARES TR | 17,247 | $1.484M | 0.1% | $86.04 | $73.06 | +17.7% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 12,442 | $1.458M | 0.1% | $117.18 | $113.72 | +3.1% | NATIONAL MUN ETF | 464288414 |
| BGRN | ISHARES TR | 25,616 | $1.441M | 0.1% | $56.25 | $55.51 | +1.3% | GBL GREEN ETF | 46435U440 |
| ALB | ALBEMARLE CORP | 9,685 | $1.429M | 0.1% | $147.55 * | $63.54 | +118.8% | COM | 012653101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,363 | $1.422M | 0.1% | $58.37 | $50.51 | +15.6% | ALLWRLD EX US | 922042775 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,666 | $1.406M | 0.1% | $47.39 | $38.26 | +23.8% | MLTFCTR LRG CAP | 47804J107 |
| NOC | NORTHROP GRUMMAN CORP | 4,592 | $1.399M | 0.1% | $304.66 * | $275.82 | +1.7% | COM | 666807102 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,838 | $1.378M | 0.1% | $27.11 | $26.74 | +1.4% | NATL AMT MUNI | 46138E537 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 90,950 | $1.367M | 0.1% | $15.03 | $17.72 | -15.2% | MULTI ASSET DI | 33738R100 |
| TGT | TARGET CORP | 7,709 | $1.361M | 0.1% | $176.55 * | $90.95 | +68.9% | COM | 87612E106 |
| FNDC | SCHWAB STRATEGIC TR | 38,712 | $1.346M | 0.1% | $34.77 | $30.75 | +13.1% | SCHWB FDT INT SC | 808524748 |
| SCHB | SCHWAB STRATEGIC TR | 14,648 | $1.333M | 0.1% | $91.00 * | $11.46 | +32.3% | US BRD MKT ETF | 808524102 |
| DHS | WISDOMTREE TR | 19,190 | $1.331M | 0.1% | $69.36 | $71.88 | -3.5% | US HIGH DIVIDEND | 97717W208 |
| EMR | EMERSON ELEC CO | 16,425 | $1.32M | 0.1% | $80.37 * | $49.68 | +45.8% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 10,113 | $1.315M | 0.1% | $130.03 * | $41.32 | +57.3% | TECHNOLOGY | 81369Y803 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 41,890 | $1.303M | 0.1% | $31.11 | $27.61 | +12.6% | MULTI INTL ETF | 47804J859 |
| ECL | ECOLAB INC | 5,975 | $1.293M | 0.1% | $216.40 * | $102.58 | +99.7% | COM | 278865100 |
| ESGV | VANGUARD WORLD FD | 18,257 | $1.281M | 0.1% | $70.16 | $63.88 | +9.9% | ESG US STK ETF | 921910733 |
| SLV | ISHARES SILVER TR | 52,109 | $1.28M | 0.1% | $24.56 | $20.73 | +18.5% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 7,898 | $1.27M | 0.1% | $160.80 * | $53.39 | +50.6% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 16,290 | $1.257M | 0.1% | $77.16 * | $60.72 | +11.8% | COM | 65339F101 |
| AOR | ISHARES TR | 23,601 | $1.232M | 0.1% | $52.20 | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| EL | LAUDER ESTEE COS INC | 4,562 | $1.214M | 0.1% | $266.11 * | $184.89 | +34.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 17,672 | $1.211M | 0.1% | $68.53 * | $38.42 | +52.1% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 28,450 | $1.199M | 0.1% | $42.14 | $36.03 | +17.0% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 13,473 | $1.193M | 0.1% | $88.55 | $75.36 | +17.5% | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 16,356 | $1.193M | 0.1% | $72.94 | $65.38 | +11.6% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 3,365 | $1.191M | 0.1% | $353.94 * | $29.32 | +50.8% | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,256 | $1.19M | 0.1% | $42.11 | $36.73 | +14.6% | S&P500 QUALITY | 46137V241 |
| MKC | MCCORMICK & CO INC | 12,393 | $1.185M | 0.1% | $95.62 * | $62.02 | +39.0% | COM NON VTG | 579780206 |
| TTD | THE TRADE DESK INC | 1,477 | $1.183M | 0.1% | $800.95 * | $24.18 | +231.3% | COM CL A | 88339J105 |
| CMF | ISHARES TR | 18,791 | $1.181M | 0.1% | $62.85 | $61.31 | +2.5% | CALIF MUN BD ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 9,857 | $1.173M | 0.1% | $119.00 | $109.69 | +8.5% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 6,796 | $1.166M | 0.1% | $171.57 | $148.01 | +16.0% | S&P 100 ETF | 464287101 |
| EXPE | EXPEDIA GROUP INC | 8,807 | $1.166M | 0.1% | $132.39 | $86.05 | +52.6% | COM NEW | 30212P303 |
| TDOC | TELADOC HEALTH INC | 5,817 | $1.163M | 0.1% | $199.93 | $144.63 | +38.3% | COM | 87918A105 |
| BCO | BRINKS CO | 16,033 | $1.154M | 0.1% | $71.98 * | $54.84 | +23.8% | COM | 109696104 |
| NSC | NORFOLK SOUTHN CORP | 4,845 | $1.151M | 0.1% | $237.56 * | $131.34 | +63.0% | COM | 655844108 |
| IDU | ISHARES TR | 14,817 | $1.15M | 0.1% | $77.61 | $77.14 | +0.6% | U.S. UTILITS ETF | 464287697 |
| XEL | XCEL ENERGY INC | 17,178 | $1.145M | 0.1% | $66.66 * | $33.47 | +70.0% | COM | 98389B100 |
| ETN | EATON CORP PLC | 9,521 | $1.144M | 0.1% | $120.16 * | $60.21 | +83.9% | SHS | G29183103 |
| USMV | ISHARES TR | 16,845 | $1.143M | 0.1% | $67.85 | $60.73 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 32,733 | $1.135M | 0.1% | $34.67 * | $22.87 | +20.2% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 38,461 | $1.134M | 0.1% | $29.48 | $26.47 | +11.4% | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 17,694 | $1.129M | 0.1% | $63.81 | $53.58 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 12,210 | $1.118M | 0.1% | $91.56 * | $70.57 | +6.7% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 14,885 | $1.112M | 0.1% | $74.71 | $68.51 | +7.1% | COM | V7780T103 |
| AFIF | TWO RDS SHARED TR | 113,628 | $1.112M | 0.1% | $9.79 | $9.82 | -0.4% | ANFIELD UNVL ETF | 90214Q766 |
| EXP | EAGLE MATLS INC | 10,918 | $1.107M | 0.1% | $101.39 * | $83.73 | +17.7% | COM | 26969P108 |
| VYM | VANGUARD WHITEHALL FDS | 12,076 | $1.105M | 0.1% | $91.50 | $81.24 | +12.6% | HIGH DIV YLD | 921946406 |
| JETS | ETF SER SOLUTIONS | 48,986 | $1.096M | 0.1% | $22.37 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| KMI | KINDER MORGAN INC DEL | 79,844 | $1.091M | 0.1% | $13.66 * | $10.30 | -0.8% | COM | 49456B101 |
| — | LEUTHOLD FDS INC | 38,652 | $1.091M | 0.1% | $28.23 | $26.68 | — | CORE ETF | 527289789 |
| BABA | ALIBABA GROUP HLDG LTD | 4,626 | $1.077M | 0.1% | $232.81 | $232.05 | +0.3% | SPONSORED ADS | 01609W102 |
| GBCI | GLACIER BANCORP INC NEW | 23,331 | $1.073M | 0.1% | $45.99 * | $30.57 | +29.0% | COM | 37637Q105 |
| NEAR | ISHARES U S ETF TR | 21,107 | $1.059M | 0.1% | $50.17 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| TRV | TRAVELERS COMPANIES INC | 7,461 | $1.047M | 0.1% | $140.33 * | $109.01 | +16.5% | COM | 89417E109 |
| LOW | LOWES COS INC | 6,499 | $1.043M | 0.1% | $160.49 * | $71.51 | +104.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,865 | $1.033M | 0.1% | $176.13 * | $109.41 | +45.2% | COM | 053015103 |
| AAL | AMERICAN AIRLS GROUP INC | 65,275 | $1.029M | 0.1% | $15.76 | $13.86 | +13.8% | COM | 02376R102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 33,441 | $1.025M | 0.1% | $30.65 | $26.22 | +16.9% | MULTIFACTR SML | 47804J842 |
| ITW | ILLINOIS TOOL WKS INC | 4,978 | $1.015M | 0.1% | $203.90 * | $84.32 | +115.4% | COM | 452308109 |
| DE | DEERE & CO | 3,764 | $1.013M | 0.1% | $269.13 * | $147.50 | +70.9% | COM | 244199105 |
| IEFA | ISHARES TR | 14,653 | $1.012M | 0.1% | $69.06 | $62.07 | +11.3% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 7,384 | $1.01M | 0.1% | $136.78 | $116.53 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 3,675 | $1.004M | 0.1% | $273.20 * | $153.08 | +57.7% | COM | 009158106 |
| ROKU | ROKU INC | 3,017 | $1.002M | 0.1% | $332.12 | $124.43 | +166.8% | COM CL A | 77543R102 |
| TMUS | T-MOBILE US INC | 7,386 | $996K | 0.1% | $134.85 * | $119.35 | +9.2% | COM | 872590104 |
| — | MFS INTER INCOME TR | 259,772 | $990K | 0.1% | $3.81 | $3.79 | — | SH BEN INT | 55273C107 |
| SCHD | SCHWAB STRATEGIC TR | 15,133 | $971K | 0.1% | $64.16 * | $19.01 | +12.5% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 6,007 | $969K | 0.1% | $161.31 | $124.82 | +29.2% | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 4,547 | $964K | 0.1% | $212.01 | $170.63 | +24.3% | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 5,691 | $961K | 0.1% | $168.86 * | $84.70 | +89.2% | COM | 532457108 |
| MMM | 3M CO | 5,477 | $957K | 0.1% | $174.73 * | $113.04 | +7.5% | COM | 88579Y101 |
| DSI | ISHARES TR | 13,331 | $954K | 0.1% | $71.56 | $66.24 | +8.0% | MSCI KLD400 SOC | 464288570 |
| UAL | UNITED AIRLS HLDGS INC | 21,957 | $950K | 0.1% | $43.27 | $48.95 | -11.6% | COM | 910047109 |
| VSGX | VANGUARD WORLD FD | 15,802 | $937K | 0.1% | $59.30 | $53.84 | +10.1% | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 7,803 | $920K | 0.1% | $117.90 * | $78.60 | +38.7% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,905 | $916K | 0.1% | $92.48 * | $28.07 | +64.7% | COM | 61174X109 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,291 | $914K | 0.1% | $33.49 | $33.37 | +0.4% | TAXABLE MUN BD | 46138G805 |
| NUAG | NUSHARES ETF TR | 35,465 | $912K | 0.1% | $25.72 | $25.68 | — | NUVEEN ENHNC YLD | 67092P102 |
| HNDL | STRATEGY SHS | 35,150 | $898K | 0.1% | $25.55 | $25.02 | +2.1% | NS 7HANDL IDX | 86280R506 |
| DD | DUPONT DE NEMOURS INC | 12,520 | $890K | 0.1% | $71.09 * | $20.96 | +28.9% | COM | 26614N102 |
| — | WESTERN AST INFL LKD OPP & I | 71,579 | $888K | 0.1% | $12.41 | $11.18 | — | COM | 95766R104 |
| IOO | ISHARES TR | 14,101 | $887K | 0.1% | $62.90 | $47.73 | +31.8% | GLOBAL 100 ETF | 464287572 |
| ICVT | ISHARES TR | 9,148 | $883K | 0.1% | $96.52 | $58.81 | +64.2% | CONV BD ETF | 46435G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,480 | $882K | 0.1% | $253.45 * | $17.05 | +48.7% | S&P500 EQL TEC | 46137V282 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,573 | $881K | 0.1% | $102.76 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| VIGI | VANGUARD WHITEHALL FDS | 10,768 | $876K | 0.1% | $81.35 | $68.76 | +18.4% | INTL DVD ETF | 921946810 |
| FCX | FREEPORT-MCMORAN INC | 33,427 | $870K | 0.1% | $26.03 * | $19.45 | +25.2% | CL B | 35671D857 |
| ESGD | ISHARES TR | 11,851 | $866K | 0.1% | $73.07 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,553 | $861K | 0.1% | $337.25 | $123.08 | +174.1% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 14,495 | $848K | 0.1% | $58.50 * | $41.29 | +24.9% | CL A | 609207105 |
| DVY | ISHARES TR | 8,657 | $833K | 0.1% | $96.22 | $99.55 | -3.4% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 5,631 | $832K | 0.1% | $147.75 * | $83.28 | +62.6% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 6,986 | $831K | 0.1% | $118.95 | $103.19 | +15.3% | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 5,695 | $827K | 0.1% | $145.22 * | $121.21 | +12.4% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 14,073 | $820K | 0.1% | $58.27 * | $53.32 | -9.8% | COM | 375558103 |
| DON | WISDOMTREE TR | 23,507 | $818K | 0.1% | $34.80 | $35.74 | -2.6% | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 74,844 | $808K | 0.1% | $10.80 | $15.35 | — | COM | 369604103 |
| DCI | DONALDSON INC | 14,448 | $807K | 0.1% | $55.86 * | $34.17 | +51.0% | COM | 257651109 |
| SCHE | SCHWAB STRATEGIC TR | 26,287 | $806K | 0.1% | $30.66 | $25.97 | +18.0% | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,510 | $805K | 0.1% | $69.94 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| FBND | FIDELITY MERRIMACK STR TR | 14,784 | $802K | 0.1% | $54.25 | $54.73 | -0.9% | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 9,955 | $795K | 0.1% | $79.86 | $72.27 | +10.5% | S&P 500 DV ARIST | 74348A467 |
| SCHR | SCHWAB STRATEGIC TR | 13,632 | $794K | 0.1% | $58.25 * | $29.33 | -0.8% | INTRM TRM TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 2,392 | $786K | 0.1% | $328.60 * | $302.33 | +4.3% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 14,004 | $773K | 0.1% | $55.20 | $53.27 | +3.6% | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 8,996 | $769K | 0.1% | $85.48 * | $55.70 | +36.5% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 342 | $762K | 0.1% | $2228.07 | $1856.47 | +18.0% | COM | 09857L108 |
| IBB | ISHARES TR | 5,031 | $762K | 0.1% | $151.46 | $131.02 | +15.6% | NASDAQ BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 6,204 | $762K | 0.1% | $122.82 * | $94.39 | +23.0% | COM | 778296103 |
| HYGH | ISHARES U S ETF TR | 8,827 | $762K | 0.1% | $86.33 | $85.59 | +0.9% | IT RT HDG HGYL | 46431W606 |
| — | FIRST MIDWEST BANCORP DEL | 47,600 | $758K | 0.1% | $15.92 | $13.35 | — | COM | 320867104 |
| — | PRIMO WATER CORPORATION | 48,211 | $756K | 0.1% | $15.68 | $9.35 | — | COM | 74167P108 |
| GIS | GENERAL MLS INC | 12,427 | $731K | 0.1% | $58.82 * | $41.70 | +18.6% | COM | 370334104 |
| SHY | ISHARES TR | 8,446 | $730K | 0.1% | $86.43 | $86.45 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,438 | $730K | 0.1% | $212.33 | $186.58 | +13.8% | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SER TR | 5,152 | $725K | 0.1% | $140.72 | $71.02 | +98.2% | S&P BIOTECH | 78464A870 |
| VTIP | VANGUARD MALVERN FDS | 14,142 | $723K | 0.1% | $51.12 | $50.17 | +1.9% | STRM INFPROIDX | 922020805 |
| SUSC | ISHARES TR | 25,368 | $719K | 0.1% | $28.34 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| AMD | ADVANCED MICRO DEVICES INC | 7,828 | $718K | 0.1% | $91.72 | $78.58 | +16.7% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 8,636 | $715K | 0.1% | $82.79 * | $58.14 | +11.8% | COM | 718172109 |
| — | MFS CHARTER INCOME TR | 81,552 | $715K | 0.1% | $8.77 | $8.20 | — | SH BEN INT | 552727109 |
| IWR | ISHARES TR | 10,375 | $711K | 0.1% | $68.53 | $55.39 | +23.7% | RUS MID CAP ETF | 464287499 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,819 | $699K | 0.1% | $183.03 | $104.59 | — | COM | 45781V101 |
| DOCU | DOCUSIGN INC | 3,097 | $688K | 0.1% | $222.15 | $142.24 | +56.3% | COM | 256163106 |
| MTN | VAIL RESORTS INC | 2,463 | $687K | 0.1% | $278.93 | $206.64 | +35.0% | COM | 91879Q109 |
| AWI | ARMSTRONG WORLD INDS INC | 9,203 | $685K | 0.1% | $74.43 * | $68.65 | +3.0% | COM | 04247X102 |
| CWB | SPDR SER TR | 8,136 | $674K | 0.1% | $82.84 | $62.22 | +33.1% | BLMBRG BRC CNVRT | 78464A359 |
| AGNG | GLOBAL X FDS | 23,999 | $670K | 0.1% | $27.92 | $22.32 | +25.1% | LNTY THMTC ETF | 37954Y772 |
| CB | CHUBB LIMITED | 4,308 | $663K | 0.1% | $153.90 * | $118.32 | +21.2% | COM | H1467J104 |
| BYLD | ISHARES TR | 25,654 | $663K | 0.1% | $25.84 | $25.12 | +2.9% | YLD OPTIM BD | 46434V787 |
| XYL | XYLEM INC | 6,499 | $662K | 0.1% | $101.86 * | $69.25 | +38.7% | COM | 98419M100 |
| — | BLACKROCK CORE BD TR | 40,592 | $662K | 0.1% | $16.31 | $15.21 | — | SHS BEN INT | 09249E101 |
| EFAV | ISHARES TR | 8,959 | $658K | 0.1% | $73.45 | $70.45 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 3,610 | $657K | 0.1% | $181.99 * | $125.51 | +31.9% | COM | 149123101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,596 | $655K | 0.1% | $23.74 | $20.85 | — | COM | 67074C103 |
| XT | ISHARES TR | 11,359 | $650K | 0.1% | $57.22 | $41.98 | +36.3% | EXPONENTIAL TECH | 46434V381 |
| KMB | KIMBERLY-CLARK CORP | 4,758 | $642K | 0.1% | $134.93 * | $95.09 | +18.1% | COM | 494368103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 24,932 | $636K | 0.1% | $25.51 | $24.59 | — | COM | 401664107 |
| SHOP | SHOPIFY INC | 560 | $634K | 0.1% | $1132.14 * | $76.05 | +48.8% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 6,400 | $633K | 0.1% | $98.91 * | $83.92 | +7.7% | COM | 14040H105 |
| CEMB | ISHARES INC | 11,862 | $630K | 0.1% | $53.11 | $50.43 | +5.3% | JP MRG EM CRP BD | 464286251 |
| — | ABIOMED INC | 1,944 | $630K | 0.1% | $324.07 | $162.14 | — | COM | 003654100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,112 | $625K | 0.1% | $56.25 | $50.38 | +11.6% | S&P500 LOW VOL | 46138E354 |
| QLTA | ISHARES TR | 10,580 | $619K | 0.1% | $58.51 | $57.61 | +1.6% | A RATE CP BD ETF | 46429B291 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,986 | $618K | 0.1% | $68.77 | $46.47 | +48.1% | INTL EQUITY OPP | 33734X853 |
| HYLB | DBX ETF TR | 12,219 | $612K | 0.1% | $50.09 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,818 | $610K | 0.1% | $16.13 | $14.20 | — | COM SH BEN INT | 67070X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,003 | $610K | 0.1% | $121.93 | $98.47 | +23.7% | FTSE SMCAP ETF | 922042718 |
| BX | BLACKSTONE GROUP INC | 9,381 | $608K | 0.1% | $64.81 * | $40.83 | +33.5% | COM CL A | 09260D107 |
| XSOE | WISDOMTREE TR | 15,292 | $607K | 0.1% | $39.69 | $30.36 | +30.7% | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $606K | 0.1% | $15.47 | $12.91 | — | SH BEN INT | 09248F109 |
| BAX | BAXTER INTL INC | 7,530 | $604K | 0.1% | $80.21 * | $41.21 | +75.0% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 2,700 | $600K | 0.1% | $222.22 * | $158.07 | +21.9% | COM | 235851102 |
| STIP | ISHARES TR | 5,719 | $597K | 0.1% | $104.39 | $102.24 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,036 | $591K | 0.1% | $17.89 * | $19.37 | -19.2% | COM | 489398107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,043 | $589K | 0.1% | $19.61 | $40.53 | — | COM | 293792107 |
| GOVT | ISHARES TR | 21,501 | $586K | 0.1% | $27.25 | $26.12 | +4.3% | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 8,112 | $586K | 0.1% | $72.24 * | $51.81 | +16.6% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 3,263 | $583K | 0.1% | $178.67 * | $114.46 | +32.3% | COM | 854502101 |
| — | ABSOLUTE SOFTWARE CORP | 48,595 | $579K | 0.1% | $11.91 | $11.91 | — | COM | 00386B109 |
| GUNR | FLEXSHARES TR | 17,613 | $573K | 0.1% | $32.53 | $32.69 | -0.5% | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 1,323 | $570K | 0.1% | $430.84 * | $307.35 | +36.0% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 5,012 | $569K | 0.1% | $113.53 | $96.05 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 338 | $566K | 0.1% | $1674.56 | $1174.51 | +42.6% | COM | 58733R102 |
| IUSB | ISHARES TR | 10,290 | $562K | 0.1% | $54.62 | $50.82 | +7.4% | CORE TOTAL USD | 46434V613 |
| — | ACTIVISION BLIZZARD INC | 6,026 | $560K | 0.1% | $92.93 | $63.81 | — | COM | 00507V109 |
| IVOL | KRANESHARES TR | 19,912 | $557K | 0.1% | $27.97 | $27.58 | +1.4% | QUADRTC INT RT | 500767736 |
| EFG | ISHARES TR | 5,499 | $555K | 0.1% | $100.93 | $88.62 | +13.9% | EAFE GRWTH ETF | 464288885 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,431 | $553K | 0.1% | $19.45 | $18.66 | +4.2% | FNDMNTL HY CRP | 46138E719 |
| FINX | GLOBAL X FDS | 11,700 | $547K | 0.1% | $46.75 | $32.07 | +45.7% | FINTECH ETF | 37954Y814 |
| NUS | NU SKIN ENTERPRISES INC | 9,946 | $543K | 0.1% | $54.59 * | $46.13 | -0.6% | CL A | 67018T105 |
| — | STORE CAP CORP | 15,898 | $540K | 0.1% | $33.97 | $30.59 | — | COM | 862121100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,507 | $537K | 0.1% | $153.12 | $59.17 | +158.8% | NAMEN AKT | H17182108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,656 | $536K | 0.1% | $25.95 | $5.76 | +350.6% | COM | 69404D108 |
| AGGY | WISDOMTREE TR | 9,958 | $535K | 0.1% | $53.73 | $52.62 | +2.0% | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SER TR | 10,113 | $531K | 0.0% | $52.51 | $51.63 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| GPC | GENUINE PARTS CO | 5,265 | $529K | 0.0% | $100.47 * | $75.35 | +16.2% | COM | 372460105 |
| WCLD | WISDOMTREE TR | 9,851 | $528K | 0.0% | $53.60 | $32.84 | +63.1% | CLOUD COMPUTNG | 97717Y691 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,435 | $527K | 0.0% | $153.42 * | $113.20 | +22.9% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 71,200 | $516K | 0.0% | $7.25 * | $299.56 | +24.8% | Put | 78462F103 |
| USB | US BANCORP DEL | 11,014 | $513K | 0.0% | $46.58 * | $38.58 | -2.5% | COM NEW | 902973304 |
| DOW | DOW INC | 9,211 | $511K | 0.0% | $55.48 * | $32.37 | +30.6% | COM | 260557103 |
| HRL | HORMEL FOODS CORP | 10,926 | $509K | 0.0% | $46.59 * | $30.15 | +33.4% | COM | 440452100 |
| IVE | ISHARES TR | 3,929 | $503K | 0.0% | $128.02 | $106.80 | +19.9% | S&P 500 VAL ETF | 464287408 |
| IDNA | ISHARES TR | 10,835 | $498K | 0.0% | $45.96 | $34.66 | +32.5% | GENOMICS IMMUN | 46435U192 |
| NVS | NOVARTIS AG | 5,216 | $493K | 0.0% | $94.52 | $82.34 | +14.7% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 4,237 | $492K | 0.0% | $116.12 | $94.23 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 11,817 | $489K | 0.0% | $41.38 * | $47.62 | -23.8% | COM | 56585A102 |
| IXN | ISHARES TR | 1,628 | $489K | 0.0% | $300.37 * | $32.81 | +52.4% | GLOBAL TECH ETF | 464287291 |
| SPYG | SPDR SER TR | 8,822 | $488K | 0.0% | $55.32 | $37.86 | +46.0% | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 3,423 | $487K | 0.0% | $142.27 | $120.71 | +17.8% | SM CP VAL ETF | 922908611 |
| — | CBRE CLARION GLOBAL REAL EST | 69,782 | $480K | 0.0% | $6.88 | $6.08 | — | COM | 12504G100 |
| WEC | WEC ENERGY GROUP INC | 5,193 | $478K | 0.0% | $92.05 * | $52.14 | +49.3% | COM | 92939U106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,600 | $477K | 0.0% | $19.39 | $17.60 | — | COM SBI | 40167F101 |
| IWY | ISHARES TR | 3,548 | $472K | 0.0% | $133.03 | $121.94 | +9.1% | RUS TP200 GR ETF | 464289438 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,666 | $472K | 0.0% | $25.29 | $21.13 | +19.7% | EMERG MKT ALPH | 33737J182 |
| — | MFS GOVT MKTS INCOME TR | 102,368 | $470K | 0.0% | $4.59 | $4.61 | — | SH BEN INT | 552939100 |
| VRSK | VERISK ANALYTICS INC | 2,246 | $466K | 0.0% | $207.48 * | $99.11 | +102.9% | COM | 92345Y106 |
| DWM | WISDOMTREE TR | 9,163 | $464K | 0.0% | $50.64 | $51.98 | -2.6% | INTL EQUITY FD | 97717W703 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,067 | $464K | 0.0% | $91.57 * | $54.84 | +18.8% | SHS - A - | N53745100 |
| SONY | SONY CORP | 4,589 | $464K | 0.0% | $101.11 | $54.93 | +84.1% | SPONSORED ADR | 835699307 |
| TSN | TYSON FOODS INC | 7,200 | $464K | 0.0% | $64.44 * | $61.39 | -9.8% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 21,404 | $464K | 0.0% | $21.68 | $45.18 | -52.1% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 6,681 | $460K | 0.0% | $68.85 * | $65.18 | +0.6% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 2,794 | $460K | 0.0% | $164.64 * | $96.39 | +63.4% | COM | 40412C101 |
| GH | GUARDANT HEALTH INC | 3,544 | $457K | 0.0% | $128.95 | $115.06 | +12.0% | COM | 40131M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,407 | $457K | 0.0% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| — | STONE HBR EMERGING MKTS INCO | 56,380 | $456K | 0.0% | $8.09 | $12.40 | — | COM | 86164T107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,113 | $455K | 0.0% | $56.08 * | $26.60 | +5.3% | US AGGREGATE B | 808524839 |
| TER | TERADYNE INC | 3,768 | $452K | 0.0% | $119.96 * | $69.58 | +68.9% | COM | 880770102 |
| DRSK | ETF SER SOLUTIONS | 15,359 | $451K | 0.0% | $29.36 | $30.80 | -4.7% | APTUS DEFINED | 26922A388 |
| SOXX | ISHARES TR | 1,190 | $451K | 0.0% | $378.99 * | $81.73 | +54.7% | PHLX SEMICND ETF | 464287523 |
| ARKG | ARK ETF TR | 4,773 | $445K | 0.0% | $93.23 | $58.60 | +59.2% | GENOMIC REV ETF | 00214Q302 |
| EAGG | ISHARES TR | 7,837 | $443K | 0.0% | $56.53 | $56.37 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| SPY | SPDR S&P 500 ETF TR | 63,500 | $439K | 0.0% | $6.91 * | $299.56 | +24.8% | Call | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,353 | $439K | 0.0% | $82.01 * | $65.52 | +15.8% | CL A | 192446102 |
| SUB | ISHARES TR | 4,047 | $437K | 0.0% | $107.98 | $108.05 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| — | HILL INTL INC | 227,300 | $436K | 0.0% | $1.92 | $1.45 | — | COM | 431466101 |
| WFC | WELLS FARGO CO NEW | 14,442 | $436K | 0.0% | $30.19 * | $35.83 | -24.9% | COM | 949746101 |
| — | MFS MULTIMARKET INCOME TR | 71,145 | $435K | 0.0% | $6.11 | $5.80 | — | SH BEN INT | 552737108 |
| VNLA | JANUS DETROIT STR TR | 8,580 | $433K | 0.0% | $50.47 | $50.44 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| YUM | YUM BRANDS INC | 3,982 | $432K | 0.0% | $108.49 * | $54.97 | +79.9% | COM | 988498101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,971 | $432K | 0.0% | $86.90 | $80.55 | +7.8% | ACTIVE US REAL | 46090A101 |
| COP | CONOCOPHILLIPS | 10,770 | $431K | 0.0% | $40.02 * | $47.95 | -30.3% | COM | 20825C104 |
| — | NUVEEN MUN VALUE FD INC | 38,701 | $430K | 0.0% | $11.11 | $9.55 | — | COM | 670928100 |
| PRU | PRUDENTIAL FINL INC | 5,473 | $427K | 0.0% | $78.02 * | $70.71 | -13.3% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,881 | $427K | 0.0% | $110.02 * | $85.70 | +13.4% | COM | 020002101 |
| CI | CIGNA CORP NEW | 2,033 | $423K | 0.0% | $208.07 * | $174.11 | +9.4% | COM | 125523100 |
| EQIX | EQUINIX INC | 585 | $418K | 0.0% | $714.53 * | $621.66 | +4.3% | COM | 29444U700 |
| USFD | US FOODS HLDG CORP | 12,505 | $417K | 0.0% | $33.35 | $19.62 | +69.8% | COM | 912008109 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,098 | $416K | 0.0% | $15.35 | $13.17 | — | COM | 67066V101 |
| ORCL | ORACLE CORP | 6,403 | $414K | 0.0% | $64.66 * | $46.03 | +31.1% | COM | 68389X105 |
| ALC | ALCON AG | 6,273 | $414K | 0.0% | $66.00 | $56.74 | +14.6% | ORD SHS | H01301128 |
| ENB | ENBRIDGE INC | 12,826 | $410K | 0.0% | $31.97 * | $20.32 | +13.3% | COM | 29250N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,312 | $410K | 0.0% | $95.08 | $69.38 | +37.0% | CLOUD COMPUTING | 33734X192 |
| MASI | MASIMO CORP | 1,512 | $406K | 0.0% | $268.52 | $221.38 | +21.2% | COM | 574795100 |
| MP | MP MATERIALS CORP | 12,632 | $406K | 0.0% | $32.14 | $19.35 | +66.3% | COM CL A | 553368101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,202 | $403K | 0.0% | $125.86 * | $99.15 | -1.3% | COM | 459200101 |
| ILCG | ISHARES TR | 1,389 | $403K | 0.0% | $290.14 * | $52.46 | +10.5% | MRNGSTR LG-CP GR | 464287119 |
| GWRS | GLOBAL WTR RES INC | 27,868 | $402K | 0.0% | $14.43 * | $9.24 | +38.2% | COM | 379463102 |
| CLX | CLOROX CO DEL | 1,988 | $401K | 0.0% | $201.71 * | $146.96 | +17.3% | COM | 189054109 |
| EMBJ | EMBRAER S.A. | 58,638 | $399K | 0.0% | $6.80 | $5.67 | +20.1% | SPONSORED ADS | 29082A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 881 | $399K | 0.0% | $452.89 * | $30.38 | -0.7% | COM | 67103H107 |
| IWP | ISHARES TR | 3,875 | $398K | 0.0% | $102.71 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 10,525 | $397K | 0.0% | $37.72 * | $33.81 | +4.6% | COM | 14448C104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,435 | $396K | 0.0% | $37.95 | $32.78 | +15.9% | LIBERTYQ US MID | 35473P884 |
| AOK | ISHARES TR | 10,164 | $394K | 0.0% | $38.76 | $34.37 | +12.7% | CONSER ALLOC ETF | 464289883 |
| UAA | UNDER ARMOUR INC | 22,942 | $394K | 0.0% | $17.17 | $15.28 | +12.4% | CL A | 904311107 |
| — | UNITED STATES STL CORP NEW | 23,482 | $394K | 0.0% | $16.78 | $6.47 | — | COM | 912909108 |
| — | WESTERN ASSET INVT GRADE DEF | 17,594 | $393K | 0.0% | $22.34 | $21.37 | — | COM | 95790A101 |
| VV | VANGUARD INDEX FDS | 2,231 | $392K | 0.0% | $175.71 | $158.06 | +11.2% | LARGE CAP ETF | 922908637 |
| ICSH | ISHARES TR | 7,734 | $391K | 0.0% | $50.56 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| — | ANSYS INC | 1,074 | $391K | 0.0% | $364.06 | $205.25 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,366 | $390K | 0.0% | $72.68 | $55.34 | +31.5% | COM | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,715 | $389K | 0.0% | $50.42 * | $36.98 | +18.6% | COM | 039483102 |
| OKE | ONEOK INC NEW | 10,115 | $388K | 0.0% | $38.36 * | $20.21 | +41.9% | COM | 682680103 |
| SUSA | ISHARES TR | 4,718 | $388K | 0.0% | $82.24 | $75.39 | +9.2% | MSCI USA ESG SLC | 464288802 |
| CDC | VICTORY PORTFOLIOS II | 7,165 | $386K | 0.0% | $53.87 | $48.54 | +10.9% | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK MUNI INCOME TR II | 24,947 | $385K | 0.0% | $15.43 | $13.52 | — | COM | 09249N101 |
| TTC | TORO CO | 4,013 | $381K | 0.0% | $94.94 | $88.40 | +7.3% | COM | 891092108 |
| — | PROSHARES TR | 26,363 | $380K | 0.0% | $14.41 | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| — | ISHARES U S ETF TR | 11,717 | $379K | 0.0% | $32.35 | $30.27 | — | INOVATIV HLTCR | 46431W622 |
| ARKW | ARK ETF TR | 2,583 | $378K | 0.0% | $146.34 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| — | TWITTER INC | 6,971 | $377K | 0.0% | $54.08 | $29.82 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 1,502 | $376K | 0.0% | $250.33 * | $220.69 | +2.1% | COM | 075887109 |
| SLYV | SPDR SER TR | 5,680 | $376K | 0.0% | $66.20 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,587 | $374K | 0.0% | $43.55 | $41.16 | +5.9% | LNG/SHT EQUITY | 33739P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $374K | 0.0% | $314.29 | $194.18 | +62.0% | SHS | L8681T102 |
| — | MMA CAPITAL HOLDINGS INC | 15,146 | $373K | 0.0% | $24.63 | $28.01 | — | COM | 55315D105 |
| AON | AON PLC | 1,751 | $370K | 0.0% | $211.31 * | $178.84 | +13.8% | SHS CL A | G0403H108 |
| LNC | LINCOLN NATL CORP IND | 7,239 | $364K | 0.0% | $50.28 * | $32.91 | +18.4% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 14,009 | $361K | 0.0% | $25.77 | $16.46 | +56.4% | COM | 23355L106 |
| — | DIREXION SHS ETF TR | 5,350 | $361K | 0.0% | $67.48 | $54.07 | — | WORK FROM HOME | 25460G773 |
| PFEB | INNOVATOR ETFS TR | 13,650 | $358K | 0.0% | $26.23 | $23.34 | +12.3% | S&P 500 POWER | 45782C417 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,871 | $357K | 0.0% | $14.35 | $13.42 | — | COM | 09253W104 |
| — | MORGAN STANLEY CHINA A SH FD | 16,095 | $357K | 0.0% | $22.18 | $19.48 | — | COM | 617468103 |
| SUSL | ISHARES TR | 5,488 | $356K | 0.0% | $64.87 | $61.46 | +5.7% | ESG MSCI LEADR | 46435U218 |
| VWOB | VANGUARD WHITEHALL FDS | 4,262 | $351K | 0.0% | $82.36 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| SYK | STRYKER CORPORATION | 1,432 | $351K | 0.0% | $245.11 * | $188.73 | +23.3% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 4,646 | $349K | 0.0% | $75.12 * | $58.84 | +24.7% | COM | 595112103 |
| SE | SEA LTD | 1,734 | $345K | 0.0% | $198.96 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| — | 1LIFE HEALTHCARE INC | 7,906 | $345K | 0.0% | $43.64 | $36.62 | — | COM | 68269G107 |
| CRBN | ISHARES TR | 2,281 | $339K | 0.0% | $148.62 | $140.23 | +6.1% | MSCI LW CRB TG | 46434V464 |
| MPT | MEDICAL PPTYS TRUST INC | 15,519 | $338K | 0.0% | $21.78 | $17.70 | — | COM | 58463J304 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,855 | $338K | 0.0% | $87.68 | $81.96 | +7.1% | DWA MOMENTUM | 46137V837 |
| CMI | CUMMINS INC | 1,485 | $337K | 0.0% | $226.94 * | $144.61 | +39.1% | COM | 231021106 |
| — | BNY MELLON STRATEGIC MUN BD | 42,874 | $337K | 0.0% | $7.86 | $8.00 | — | COM | 09662E109 |
| — | EATON VANCE MUN BD FD | 24,684 | $336K | 0.0% | $13.61 | $11.94 | — | COM | 27827X101 |
| DRI | DARDEN RESTAURANTS INC | 2,816 | $335K | 0.0% | $118.96 * | $74.12 | +37.3% | COM | 237194105 |
| MUNI | PIMCO ETF TR | 5,831 | $331K | 0.0% | $56.77 | $56.27 | +0.8% | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,491 | $329K | 0.0% | $17.79 | $14.33 | — | SH BEN INT | 67062F100 |
| MILN | GLOBAL X FDS | 8,792 | $329K | 0.0% | $37.42 | $25.20 | +48.5% | MILL THEMC ETF | 37954Y764 |
| LVS | LAS VEGAS SANDS CORP | 5,501 | $328K | 0.0% | $59.63 * | $47.20 | +20.6% | COM | 517834107 |
| — | BLACKROCK LTD DURATION INC T | 20,491 | $326K | 0.0% | $15.91 | $15.11 | — | COM SHS | 09249W101 |
| NOW | SERVICENOW INC | 589 | $324K | 0.0% | $550.08 * | $103.99 | +5.9% | COM | 81762P102 |
| ET | ENERGY TRANSFER LP | 52,454 | $324K | 0.0% | $6.18 | $11.64 | — | COM UT LTD PTN | 29273V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,902 | $323K | 0.0% | $54.73 | $54.36 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| — | ITERIS INC NEW | 56,639 | $320K | 0.0% | $5.65 | $4.38 | — | COM | 46564T107 |
| SYSB | ISHARES TR | 3,110 | $319K | 0.0% | $102.57 | $99.98 | +2.6% | U.S. FIXED INCME | 46435U796 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,921 | $319K | 0.0% | $15.25 | $14.38 | +6.1% | PFD ETF | 46138E511 |
| ISCF | ISHARES TR | 9,520 | $317K | 0.0% | $33.30 | $29.25 | +13.7% | MSCI INTL SML CP | 46434V266 |
| VDC | VANGUARD WORLD FDS | 1,813 | $315K | 0.0% | $173.75 | $155.48 | +11.9% | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,406 | $315K | 0.0% | $92.48 | $78.24 | +18.3% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 1,721 | $313K | 0.0% | $181.87 * | $149.11 | +1.0% | COM | 12572Q105 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,652 | $313K | 0.0% | $15.16 | $13.78 | — | COM | 67066Y105 |
| O | REALTY INCOME CORP | 4,984 | $310K | 0.0% | $62.20 * | $45.59 | +2.7% | COM | 756109104 |
| BP | BP PLC | 15,030 | $308K | 0.0% | $20.49 | $33.75 | -39.2% | SPONSORED ADR | 055622104 |
| ATNI | ATN INTL INC | 7,325 | $306K | 0.0% | $41.77 * | $45.30 | -21.0% | COM | 00215F107 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,512 | $303K | 0.0% | $28.82 | $27.48 | +5.0% | EMRNG MKT SVRG | 46138E784 |
| C | CITIGROUP INC | 4,898 | $302K | 0.0% | $61.66 * | $49.88 | +3.4% | COM NEW | 172967424 |
| TFLO | ISHARES TR | 6,010 | $302K | 0.0% | $50.25 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| WMB | WILLIAMS COS INC | 15,079 | $302K | 0.0% | $20.03 * | $17.01 | -7.9% | COM | 969457100 |
| SDG | ISHARES TR | 3,208 | $299K | 0.0% | $93.20 | $85.84 | +8.8% | MSCI GLOBAL IMP | 46435G532 |
| GD | GENERAL DYNAMICS CORP | 1,998 | $297K | 0.0% | $148.65 * | $143.95 | -7.6% | COM | 369550108 |
| — | LAM RESEARCH CORP | 629 | $297K | 0.0% | $472.18 | $472.18 | — | COM | 512807108 |
| — | BLACKROCK INCOME TR INC | 48,830 | $296K | 0.0% | $6.06 | $5.99 | — | COM | 09247F100 |
| — | SOUTHERN CO | 5,702 | $296K | 0.0% | $51.91 | $46.50 | — | UNIT 08/01/2022 | 842587602 |
| — | PROSHARES TR II | 21,364 | $294K | 0.0% | $13.76 | $20.41 | — | VIX SH TRM FUTRS | 74347W171 |
| RAFE | PIMCO EQUITY SER | 11,383 | $294K | 0.0% | $25.83 | $22.33 | +15.6% | RAFI ESG US | 72201T342 |
| BTAL | AGF INVTS TR | 15,383 | $294K | 0.0% | $19.11 | $23.16 | -17.6% | AGFIQ US MK ANTI | 00110G408 |
| JSML | JANUS DETROIT STR TR | 4,630 | $293K | 0.0% | $63.28 | $44.72 | +41.7% | HENDERSN CAP ETF | 47103U100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,278 | $291K | 0.0% | $15.09 | $13.11 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 4,623 | $290K | 0.0% | $62.73 * | $28.75 | +9.1% | SBI INT-UTILS | 81369Y886 |
| EVRG | EVERGY INC | 5,227 | $290K | 0.0% | $55.48 * | $44.68 | +1.7% | COM | 30034W106 |
| IGOV | ISHARES TR | 5,190 | $289K | 0.0% | $55.68 | $50.24 | +10.7% | INTL TREA BD ETF | 464288117 |
| EEMV | ISHARES INC | 4,694 | $287K | 0.0% | $61.14 | $56.81 | +7.5% | MSCI EMERG MRKT | 464286533 |
| HAL | HALLIBURTON CO | 15,139 | $286K | 0.0% | $18.89 * | $9.78 | +76.7% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $286K | 0.0% | $188.78 * | $165.89 | +2.9% | COM | 502431109 |
| — | GLAXOSMITHKLINE PLC | 7,731 | $284K | 0.0% | $36.74 | $39.51 | — | SPONSORED ADR | 37733W105 |
| DVA | DAVITA INC | 2,411 | $283K | 0.0% | $117.38 | $85.43 | +37.4% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 3,281 | $283K | 0.0% | $86.25 * | $70.69 | +16.9% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,332 | $281K | 0.0% | $210.96 * | $178.24 | +10.7% | SHS | G96629103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,648 | $280K | 0.0% | $169.90 * | $49.87 | +13.6% | S&P SMLCP HELT | 46138E149 |
| AXP | AMERICAN EXPRESS CO | 2,310 | $279K | 0.0% | $120.78 * | $93.20 | +21.7% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 1,109 | $278K | 0.0% | $250.68 * | $178.68 | +28.8% | COM | 773903109 |
| IGEB | ISHARES TR | 5,024 | $278K | 0.0% | $55.33 | $54.96 | +0.6% | INVESTMENT GRADE | 46435G219 |
| AGZ | ISHARES TR | 2,313 | $277K | 0.0% | $119.76 | $120.70 | -1.0% | AGENCY BOND ETF | 464288166 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 61,773 | $275K | 0.0% | $4.45 | $4.08 | — | COM | 003009107 |
| — | VARIAN MED SYS INC | 1,558 | $273K | 0.0% | $175.22 | $175.22 | — | COM | 92220P105 |
| HSCZ | ISHARES TR | 8,325 | $268K | 0.0% | $32.19 | $26.06 | +23.5% | MSCI EAFE SMCP | 46435G839 |
| BIL | SPDR SER TR | 2,912 | $267K | 0.0% | $91.69 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ETSY | ETSY INC | 1,497 | $266K | 0.0% | $177.69 | $150.38 | +18.3% | COM | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 1,786 | $266K | 0.0% | $148.94 * | $106.49 | +16.8% | COM | 693475105 |
| LVHI | LEGG MASON ETF INVT TR | 11,308 | $265K | 0.0% | $23.43 | $21.63 | +8.2% | INT LW VTY HGH | 52468L505 |
| VLUE | ISHARES TR | 3,044 | $265K | 0.0% | $87.06 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,836 | $265K | 0.0% | $14.07 | $13.07 | — | COM | 84741T104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,457 | $263K | 0.0% | $48.19 | $42.58 | +13.0% | S&P MIDCP LOW | 46138E198 |
| IEF | ISHARES TR | 2,187 | $262K | 0.0% | $119.80 | $117.50 | +2.1% | BARCLAYS 7 10 YR | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 4,939 | $262K | 0.0% | $53.05 * | $44.68 | +11.2% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,847 | $261K | 0.0% | $141.31 * | $99.65 | +27.0% | COM | 31620M106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,202 | $260K | 0.0% | $81.20 * | $24.07 | +12.3% | S&P SMALLCAP 600 | 46138G664 |
| SCHM | SCHWAB STRATEGIC TR | 3,814 | $260K | 0.0% | $68.17 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 7,608 | $260K | 0.0% | $34.17 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,316 | $259K | 0.0% | $48.72 | $45.42 | +7.3% | FIRST TR TA HIYL | 33738D408 |
| TXN | TEXAS INSTRS INC | 1,570 | $258K | 0.0% | $164.33 * | $118.66 | +20.0% | COM | 882508104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,000 | $258K | 0.0% | $21.50 | $20.83 | +3.1% | CBOE VEST US EQ | 33740F755 |
| PSX | PHILLIPS 66 | 3,685 | $258K | 0.0% | $70.01 * | $67.46 | -14.7% | COM | 718546104 |
| — | BLACKROCK STRATEGIC MUN TR | 17,967 | $257K | 0.0% | $14.30 | $12.72 | — | COM | 09248T109 |
| IJK | ISHARES TR | 3,560 | $257K | 0.0% | $72.19 | $64.90 | +11.3% | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 11,712 | $256K | 0.0% | $21.86 * | $16.89 | +16.1% | COM | 806857108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,964 | $255K | 0.0% | $51.37 | $51.63 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| — | LINDE PLC | 968 | $255K | 0.0% | $263.43 | $238.92 | — | SHS | G5494J103 |
| — | INVESCO CALIF MUN INCOME TR | 16,258 | $254K | 0.0% | $15.62 | $14.48 | — | COM | 46132P108 |
| BYND | BEYOND MEAT INC | 2,031 | $254K | 0.0% | $125.06 | $123.10 | +1.5% | COM | 08862E109 |
| SHAG | WISDOMTREE TR | 4,914 | $253K | 0.0% | $51.49 | $51.60 | -0.3% | YIELD ENHANCED | 97717Y808 |
| CSX | CSX CORP | 2,773 | $252K | 0.0% | $90.88 * | $20.51 | +37.9% | COM | 126408103 |
| SYF | SYNCHRONY FINANCIAL | 7,214 | $250K | 0.0% | $34.65 * | $21.42 | +44.6% | COM | 87165B103 |
| FUBO | FUBOTV INC | 8,770 | $246K | 0.0% | $28.05 | $21.99 | +27.3% | COM | 35953D104 |
| — | WORLD GOLD TR | 12,705 | $241K | 0.0% | $18.97 | $18.97 | — | SPDR GLD MINIS | 98149E204 |
| DAL | DELTA AIR LINES INC DEL | 6,002 | $241K | 0.0% | $40.15 * | $35.38 | +10.6% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 3,199 | $241K | 0.0% | $75.34 * | $62.79 | -3.9% | COM | 25746U109 |
| — | TWO RDS SHARED TR | 24,879 | $241K | 0.0% | $9.69 | $9.88 | — | ANFIELD CAP DI | 90213U115 |
| U | UNITY SOFTWARE INC | 1,562 | $240K | 0.0% | $153.65 | $121.55 | +26.3% | COM | 91332U101 |
| CSB | VICTORY PORTFOLIOS II | 4,786 | $239K | 0.0% | $49.94 | $44.38 | +12.6% | VCSHS US SMCP HG | 92647N873 |
| — | BARCLAYS BANK PLC | 14,094 | $237K | 0.0% | $16.82 | $16.82 | — | IPTH SR B S&P | 06746P621 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,738 | $234K | 0.0% | $8.44 | $9.18 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 467 | $234K | 0.0% | $501.07 | $447.44 | +11.7% | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 6,440 | $234K | 0.0% | $36.34 * | $26.25 | +10.3% | COM | 205887102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,588 | $233K | 0.0% | $41.70 | $41.59 | +0.4% | TOTAL RTRN ETF | 41653L305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,763 | $232K | 0.0% | $61.65 | $62.13 | -0.8% | SHORT TERM TREAS | 92206C102 |
| ULTA | ULTA BEAUTY INC | 809 | $232K | 0.0% | $286.77 | $252.99 | +13.5% | COM | 90384S303 |
| ITOT | ISHARES TR | 2,685 | $231K | 0.0% | $86.03 | $68.84 | +25.2% | CORE S&P TTL STK | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,508 | $230K | 0.0% | $152.52 * | $96.49 | +39.2% | COM | 83088M102 |
| GDX | VANECK VECTORS ETF TR | 6,350 | $229K | 0.0% | $36.06 | $40.76 | -11.6% | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,342 | $228K | 0.0% | $169.90 * | $136.75 | +17.0% | COM NEW | 620076307 |
| — | CEL-SCI CORP | 19,460 | $227K | 0.0% | $11.66 | $12.67 | — | COM PAR NEW | 150837607 |
| TPICQ | TPI COMPOSITES INC | 4,290 | $226K | 0.0% | $52.68 * | $20.64 | +93.7% | COM | 87266J104 |
| DGRS | WISDOMTREE TR | 5,660 | $224K | 0.0% | $39.58 | $31.27 | +26.5% | US S CAP QTY DIV | 97717X651 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,607 | $224K | 0.0% | $15.34 | $14.74 | — | COM | 27828Y108 |
| LULU | LULULEMON ATHLETICA INC | 642 | $223K | 0.0% | $347.35 | $333.72 | +4.3% | COM | 550021109 |
| AIQ | GLOBAL X FDS | 8,190 | $223K | 0.0% | $27.23 | $25.36 | +7.3% | ARTIFICIAL ETF | 37954Y632 |
| MAR | MARRIOTT INTL INC NEW | 1,681 | $222K | 0.0% | $132.06 * | $110.17 | +15.5% | CL A | 571903202 |
| HYXF | ISHARES TR | 4,214 | $222K | 0.0% | $52.68 | $51.97 | +1.3% | ESG ADVNCD HY BD | 46435G441 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,850 | $222K | 0.0% | $9.72 | $9.80 | — | X LINK GOLD SHS | 22542D480 |
| — | NUVEEN MUN INCOME FD INC | 19,380 | $221K | 0.0% | $11.40 | $11.41 | — | COM | 67062J102 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,209 | $221K | 0.0% | $8.43 | $9.89 | — | COM | 67071B108 |
| TECB | ISHARES TR | 6,280 | $221K | 0.0% | $35.19 | $33.47 | +5.0% | US TECH BRKTHR | 46436E502 |
| IYH | ISHARES TR | 885 | $218K | 0.0% | $246.33 * | $45.27 | +8.7% | US HLTHCARE ETF | 464287762 |
| RVTY | PERKINELMER INC | 1,511 | $217K | 0.0% | $143.61 | $131.57 | +7.8% | COM | 714046109 |
| AMLP | ALPS ETF TR | 8,443 | $217K | 0.0% | $25.70 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| MBWM | MERCANTILE BANK CORP | 8,000 | $217K | 0.0% | $27.13 * | $19.74 | +14.6% | COM | 587376104 |
| DLR | DIGITAL RLTY TR INC | 1,546 | $216K | 0.0% | $139.72 * | $119.44 | -1.8% | COM | 253868103 |
| PPL | PPL CORP | 7,657 | $216K | 0.0% | $28.21 * | $20.72 | +12.2% | COM | 69351T106 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $215K | 0.0% | $8.51 | $8.15 | — | COM | 05588W108 |
| FMB | FIRST TR EXCH TRADED FD III | 3,793 | $215K | 0.0% | $56.68 | $53.92 | +5.2% | MANAGD MUN ETF | 33739N108 |
| CMA | COMERICA INC | 3,833 | $214K | 0.0% | $55.83 * | $38.35 | 0.0% | COM | 200340107 |
| MGK | VANGUARD WORLD FD | 1,050 | $214K | 0.0% | $203.81 * | $36.03 | +13.1% | MEGA GRWTH IND | 921910816 |
| ELV | ANTHEM INC | 666 | $214K | 0.0% | $321.32 * | $286.17 | +4.8% | COM | 036752103 |
| IETC | ISHARES U S ETF TR | 4,475 | $213K | 0.0% | $47.60 | $44.79 | +6.1% | TECHNOLOGY | 46431W648 |
| HL | HECLA MNG CO | 32,712 | $212K | 0.0% | $6.48 * | $2.85 | +121.5% | COM | 422704106 |
| HDV | ISHARES TR | 2,388 | $209K | 0.0% | $87.52 * | $17.90 | -2.1% | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 590 | $209K | 0.0% | $354.24 * | $82.61 | +2.2% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 4,362 | $209K | 0.0% | $47.91 * | $35.66 | +6.3% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP. | 3,755 | $208K | 0.0% | $55.39 * | $33.07 | +26.1% | COM | 958102105 |
| DOV | DOVER CORP | 1,639 | $207K | 0.0% | $126.30 * | $111.11 | +6.6% | COM | 260003108 |
| USTB | VICTORY PORTFOLIOS II | 4,000 | $207K | 0.0% | $51.75 | $51.82 | -0.0% | VICTORYSHS SHORT | 92647N535 |
| — | SPLUNK INC | 1,221 | $207K | 0.0% | $169.53 | $185.46 | — | COM | 848637104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,149 | $207K | 0.0% | $65.74 * | $55.70 | +10.4% | COM | 70932M107 |
| Z | ZILLOW GROUP INC | 1,586 | $206K | 0.0% | $129.89 | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,270 | $206K | 0.0% | $32.85 | $31.83 | +3.3% | DIVID ACHIEVEV | 46137V506 |
| — | FIRST TR ABERDEEN GLBL OPP F | 19,374 | $204K | 0.0% | $10.53 | $10.26 | — | COM SHS | 337319107 |
| — | MGM GROWTH PPTYS LLC | 6,513 | $204K | 0.0% | $31.32 | $31.32 | — | CL A COM | 55303A105 |
| PAVE | GLOBAL X FDS | 9,578 | $203K | 0.0% | $21.19 | $19.43 | +9.2% | US INFR DEV ETF | 37954Y673 |
| AOA | ISHARES TR | 3,158 | $203K | 0.0% | $64.28 | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $202K | 0.0% | $115.49 * | $97.11 | +11.3% | COM | 45866F104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10,178 | $201K | 0.0% | $19.75 | $19.75 | — | COM CL A | 38113L107 |
| IYR | ISHARES TR | 2,345 | $201K | 0.0% | $85.71 | $83.25 | +2.9% | U.S. REAL ES ETF | 464287739 |
| NUSA | NUSHARES ETF TR | 7,841 | $200K | 0.0% | $25.51 | $25.60 | -0.3% | NUVEEN ENHCD 1 5 | 67092P110 |
| — | ROYCE MICRO-CAP TR INC | 19,615 | $199K | 0.0% | $10.15 | $7.23 | — | COM | 780915104 |
| PRTS | CARPARTS COM INC | 16,000 | $198K | 0.0% | $12.38 * | $12.91 | 0.0% | COM | 14427M107 |
| HST | HOST HOTELS & RESORTS INC | 13,252 | $194K | 0.0% | $14.64 * | $9.48 | +27.6% | COM | 44107P104 |
| — | WESTERN ASSET MANAGED MUNS F | 15,070 | $193K | 0.0% | $12.81 | $13.04 | — | COM | 95766M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,055 | $190K | 0.0% | $17.19 | $13.84 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,191 | $188K | 0.0% | $16.80 | $14.71 | — | COM | 67071L106 |
| YEXT | YEXT INC | 11,873 | $187K | 0.0% | $15.75 | $12.53 | +25.4% | COM | 98585N106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 10,350 | $187K | 0.0% | $18.07 | $18.07 | — | COM | 95790C107 |
| — | EATON VANCE FLTING RATE INC | 14,110 | $186K | 0.0% | $13.18 | $14.12 | — | COM | 278279104 |
| — | SONIM TECHNOLOGIES INC | 255,670 | $185K | 0.0% | $0.72 | $0.77 | — | COM | 83548F101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 12,961 | $184K | 0.0% | $14.20 | $16.81 | — | COM | 09256U105 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,505 | $182K | 0.0% | $15.82 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCOME OP | 35,846 | $177K | 0.0% | $4.94 | $4.77 | — | COM | 95766K109 |
| — | NUVEEN FLOATING RATE INCOME | 19,994 | $175K | 0.0% | $8.75 | $9.79 | — | COM | 67072T108 |
| — | PEOPLES UNITED FINANCIAL INC | 13,052 | $169K | 0.0% | $12.95 | $11.12 | — | COM | 712704105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,383 | $168K | 0.0% | $16.18 | $15.24 | — | COM | 09253N104 |
| F | FORD MTR CO DEL | 18,874 | $166K | 0.0% | $8.80 * | $5.95 | +12.2% | COM | 345370860 |
| — | EATON VANCE SR FLTNG RTE TR | 12,872 | $164K | 0.0% | $12.74 | $14.53 | — | COM | 27828Q105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 10,750 | $163K | 0.0% | $15.16 | $17.06 | — | SHS | 67075F105 |
| — | INVESCO SR INCOME TR | 39,575 | $158K | 0.0% | $3.99 | $4.30 | — | COM | 46131H107 |
| — | MFS INVT GRADE MUN TR | 15,814 | $155K | 0.0% | $9.80 | $9.38 | — | SH BEN INT | 59318B108 |
| — | NUVEEN SR INCOME FD | 29,232 | $152K | 0.0% | $5.20 | $6.42 | — | COM | 67067Y104 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,833 | $152K | 0.0% | $5.27 | $5.53 | -4.8% | COM | 703481101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,040 | $145K | 0.0% | $14.44 | $12.95 | — | COM | 09254E103 |
| — | CORNERSTONE STRATEGIC VALUE | 12,134 | $142K | 0.0% | $11.70 | $11.70 | — | COM | 21924B302 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $140K | 0.0% | $9.19 | $8.79 | — | COM | 958435109 |
| — | AMARIN CORP PLC | 27,695 | $135K | 0.0% | $4.87 | $12.63 | — | SPONS ADR NEW | 023111206 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,125 | $132K | 0.0% | $10.06 | $9.38 | — | COM | 26432K108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $131K | 0.0% | $9.20 | $8.86 | — | COM | 09253R105 |
| — | NUVEEN PFD & INCM SECURTIES | 13,404 | $130K | 0.0% | $9.70 | $9.65 | — | COM | 67072C105 |
| — | PUTNAM MASTER INTER INCOME T | 30,829 | $130K | 0.0% | $4.22 | $4.60 | — | SH BEN INT | 746909100 |
| — | BROADMARK RLTY CAP INC | 12,515 | $128K | 0.0% | $10.23 | $7.51 | — | COM | 11135B100 |
| — | BARRICK GOLD CORP | 5,033 | $115K | 0.0% | $22.85 | $22.85 | — | COM | 067901108 |
| CRON | CRONOS GROUP INC | 16,480 | $114K | 0.0% | $6.92 | $6.11 | +13.5% | COM | 22717L101 |
| — | CREDIT SUISSE AG NASSAU BRH | 17,000 | $112K | 0.0% | $6.59 | $6.59 | — | X LINK SILVER SH | 22542D449 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,565 | $109K | 0.0% | $7.48 | $7.48 | — | COM | 95766N103 |
| — | SHARPS COMPLIANCE CORP | 11,348 | $107K | 0.0% | $9.43 | $7.94 | — | COM | 820017101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,001 | $95,000 | 0.0% | $9.50 | $9.90 | — | COM | 67073B106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,673 | $94,000 | 0.0% | $8.81 | $10.75 | — | COM | 6706EP105 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,769 | $78,000 | 0.0% | $3.15 | $3.30 | — | COM | 224916106 |
| — | DIREXION SHS ETF TR | 19,510 | $76,000 | 0.0% | $3.90 | $3.90 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SPIRIT AIRLS INC | 3,000 | $73,000 | 0.0% | $24.33 | $24.33 | — | COM | 848577102 |
| — | RIGEL PHARMACEUTICALS INC | 20,300 | $71,000 | 0.0% | $3.50 | $2.38 | — | COM NEW | 766559603 |
| — | PUTNAM PREMIER INCOME TR | 12,591 | $59,000 | 0.0% | $4.69 | $5.27 | — | SH BEN INT | 746853100 |
| — | ENLINK MIDSTREAM LLC | 10,132 | $38,000 | 0.0% | $3.75 | $2.37 | — | COM UNIT REP LTD | 29336T100 |
| NFLX | NETFLIX INC | 400 | $35,000 | 0.0% | $87.50 * | $26.56 | +103.6% | Call | 64110L106 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $28,000 | 0.0% | $1.36 | $0.63 | — | COM | 576810105 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.66 | -15.9% | COM NEW | 363225202 |
| CCL | CARNIVAL CORP | 5,000 | $21,000 | 0.0% | $4.20 * | $45.18 | -52.1% | Call | 143658300 |
| — | SPIRIT AIRLS INC | 10,000 | $15,000 | 0.0% | $1.50 | $24.33 | — | Call | 848577102 |
| — | BAUDAX BIO INC | 11,400 | $12,000 | 0.0% | $1.05 | $1.05 | — | COM | 07160F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $11,000 | 0.0% | $36.67 * | $42.42 | +157.0% | Call | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $7,000 | 0.0% | $7.00 * | $259.13 | +93.0% | Call | 00724F101 |
| — | BIOLASE INC | 17,350 | $7,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 090911207 |
| ARKK | ARK ETF TR | 200 | $7,000 | 0.0% | $35.00 * | $53.98 | +130.6% | Call | 00214Q104 |
| MRK | MERCK & CO. INC | 700 | $5,000 | 0.0% | $7.14 * | $48.63 | +37.0% | Call | 58933Y105 |
| — | UNITED STATES STL CORP NEW | 4,000 | $5,000 | 0.0% | $1.25 | $6.47 | — | Call | 912909108 |
| — | ACTIVISION BLIZZARD INC | 400 | $5,000 | 0.0% | $12.50 | $63.81 | — | Call | 00507V109 |
| ROKU | ROKU INC | 100 | $4,000 | 0.0% | $40.00 * | $124.43 | +166.8% | Call | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $4,000 | 0.0% | $20.00 * | $194.18 | +62.0% | Call | L8681T102 |
| ARKW | ARK ETF TR | 200 | $4,000 | 0.0% | $20.00 * | $128.05 | +14.3% | Call | 00214Q401 |
| — | BARRICK GOLD CORP | 5,000 | $3,000 | 0.0% | $0.60 | $22.85 | — | Call | 067901108 |
| BYND | BEYOND MEAT INC | 100 | $3,000 | 0.0% | $30.00 * | $123.10 | +1.5% | Call | 08862E109 |
| CRM | SALESFORCE COM INC | 400 | $3,000 | 0.0% | $7.50 * | $152.38 | +44.3% | Call | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $56.43 | +275.4% | Call | 22788C105 |
| SLV | ISHARES SILVER TR | 1,500 | $2,000 | 0.0% | $1.33 * | $20.73 | +18.5% | Call | 46428Q109 |
| XYZ | SQUARE INC | 100 | $2,000 | 0.0% | $20.00 * | $80.99 | +168.7% | Call | 852234103 |
| TTD | THE TRADE DESK INC | 300 | $2,000 | 0.0% | $6.67 * | $24.18 | +231.3% | Call | 88339J105 |
| WMT | WALMART INC | 1,000 | $2,000 | 0.0% | $2.00 * | $35.89 | +25.1% | Call | 931142103 |
| EFA | ISHARES TR | 1,500 | $1,000 | 0.0% | $0.67 * | $65.38 | +11.6% | Put | 464287465 |
| — | DRAFTKINGS INC | 800 | $1,000 | 0.0% | $1.25 | $45.23 | — | Call | 26142R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $1,000 | 0.0% | $10.00 * | $123.08 | +174.1% | Put | 98980L101 |
| TER | TERADYNE INC | 100 | $1,000 | 0.0% | $10.00 * | $69.58 | +68.9% | Put | 880770102 |
| FDX | FEDEX CORP | 1,000 | $0 | 0.0% | $0.00 | $162.04 | +45.5% | Call | 31428X106 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $0.00 | $75.70 | -9.8% | Call | 166764100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 875465106 |
| ABT | ABBOTT LABS | 300 | $0 | 0.0% | $0.00 | $43.57 | +129.6% | Call | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $0 | 0.0% | $0.00 | $123.08 | +174.1% | Call | 98980L101 |
| GLD | SPDR GOLD TR | 200 | $0 | 0.0% | $0.00 | $159.31 | +12.0% | Call | 78463V107 |
| ORCL | ORACLE CORP | 100 | $0 | 0.0% | $0.00 | $46.03 | +31.1% | Call | 68389X105 |