Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,741 | $36.61M | 3.4% | $122.15 * | $90.29 | +31.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 440,028 | $22.33M | 2.1% | $50.76 | $50.42 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 51,372 | $20.36M | 1.9% | $396.32 | $314.94 | +25.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 56,292 | $17.96M | 1.7% | $319.12 | $231.90 | +37.6% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,843 | $16.13M | 1.5% | $330.18 | $246.45 | +34.0% | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 165,480 | $15.89M | 1.5% | $96.03 * | $11.14 | +43.7% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 66,336 | $15.64M | 1.5% | $235.77 * | $110.32 | +105.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,287 | $14.53M | 1.3% | $57.12 | $57.59 | -0.8% | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 4,508 | $13.95M | 1.3% | $3094.06 * | $87.47 | +76.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 80,721 | $12.91M | 1.2% | $159.96 | $159.58 | +0.2% | GOLD SHS | 78463V107 |
| DBAW | DBX ETF TR | 391,668 | $12.8M | 1.2% | $32.67 | $28.86 | +13.2% | XTRACK MSCI ALL | 233051820 |
| IJR | ISHARES TR | 113,410 | $12.31M | 1.1% | $108.53 | $77.89 | +39.3% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 118,385 | $12.06M | 1.1% | $101.91 | $101.25 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 233,093 | $11.45M | 1.1% | $49.13 | $37.43 | +31.3% | MULTIFACTOR MI | 47804J206 |
| MOAT | VANECK VECTORS ETF TR | 161,967 | $11.22M | 1.0% | $69.28 | $56.43 | +22.8% | MORNINGSTAR WIDE | 92189F643 |
| FLRN | SPDR SER TR | 362,249 | $11.1M | 1.0% | $30.64 | $30.53 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 12,514 | $9.236M | 0.9% | $738.05 * | $127.44 | +85.1% | COM | 824348106 |
| HYG | ISHARES TR | 103,779 | $9.047M | 0.8% | $87.18 | $85.79 | +1.6% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 38,261 | $8.564M | 0.8% | $223.83 | $176.43 | +26.9% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 222,152 | $8.531M | 0.8% | $38.40 | $36.15 | +6.2% | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 215,648 | $8.19M | 0.8% | $37.98 | $33.73 | +12.6% | SHS | 33734H106 |
| AGG | ISHARES TR | 71,924 | $8.187M | 0.8% | $113.83 | $114.89 | -0.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 52,012 | $7.918M | 0.7% | $152.23 * | $79.93 | +68.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 66,082 | $7.8M | 0.7% | $118.04 | $97.81 | +20.7% | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TR | 473,630 | $7.701M | 0.7% | $16.26 | $14.51 | — | ISHARES | 464285105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,120 | $7.384M | 0.7% | $198.92 * | $72.07 | +38.0% | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 23,527 | $7.182M | 0.7% | $305.27 * | $188.74 | +44.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,053 | $6.911M | 0.6% | $255.46 | $187.59 | +36.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 41,390 | $6.803M | 0.6% | $164.36 * | $110.18 | +30.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 32,291 | $6.674M | 0.6% | $206.68 | $145.40 | +42.1% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 72,560 | $6.665M | 0.6% | $91.86 | $80.07 | +14.7% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 24,034 | $6.256M | 0.6% | $260.30 * | $37.70 | +38.1% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 98,777 | $6.193M | 0.6% | $62.70 | $52.55 | +19.3% | VG TL INTL STK F | 921909768 |
| SLQD | ISHARES TR | 117,733 | $6.096M | 0.6% | $51.78 | $51.84 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| SCHG | SCHWAB STRATEGIC TR | 46,467 | $6.03M | 0.6% | $129.77 * | $11.33 | +43.1% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 17,060 | $6.013M | 0.6% | $352.46 * | $200.21 | +66.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,318 | $6.008M | 0.6% | $58.15 * | $33.21 | +31.2% | COM | 92343V104 |
| EEM | ISHARES TR | 112,283 | $5.989M | 0.6% | $53.34 | $41.76 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 354,918 | $5.948M | 0.6% | $16.76 | $19.62 | — | SHORT S&P 500 NE | 74347B425 |
| SCHV | SCHWAB STRATEGIC TR | 89,840 | $5.865M | 0.5% | $65.28 * | $17.51 | +24.3% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 2,837 | $5.851M | 0.5% | $2062.39 * | $50.74 | +101.7% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 47,270 | $5.67M | 0.5% | $119.95 | $53.98 | +122.2% | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 30,489 | $5.626M | 0.5% | $184.53 * | $110.33 | +63.4% | COM | 254687106 |
| IWM | ISHARES TR | 25,062 | $5.537M | 0.5% | $220.93 | $161.00 | +37.2% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 52,574 | $5.509M | 0.5% | $104.79 * | $76.40 | +12.5% | COM | 166764100 |
| TSLA | TESLA INC | 8,180 | $5.464M | 0.5% | $667.97 * | $125.46 | +77.5% | COM | 88160R101 |
| TBT | PROSHARES TR | 232,908 | $5.063M | 0.5% | $21.74 | $19.37 | +12.3% | PSHS ULTSH 20YRS | 74347B201 |
| TBF | PROSHARES TR | 277,769 | $5.033M | 0.5% | $18.12 | $15.84 | +14.4% | SHRT 20+YR TRE | 74347X849 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,113 | $4.832M | 0.4% | $141.65 | $111.87 | +26.6% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 14,604 | $4.825M | 0.4% | $330.39 * | $46.47 | +18.5% | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 36,744 | $4.779M | 0.4% | $130.06 | $131.27 | -0.9% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 12,785 | $4.757M | 0.4% | $372.08 * | $226.10 | +52.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 12,612 | $4.66M | 0.4% | $369.49 * | $265.24 | +22.4% | COM | 539830109 |
| V | VISA INC | 21,918 | $4.641M | 0.4% | $211.74 * | $97.71 | +109.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 15,218 | $4.482M | 0.4% | $294.52 | $184.53 | +58.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 20,159 | $4.462M | 0.4% | $221.34 * | $39.74 | +39.2% | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 113,559 | $4.394M | 0.4% | $38.69 * | $23.57 | +46.2% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,610 | $4.222M | 0.4% | $70.83 | $57.71 | +22.7% | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 65,320 | $4.204M | 0.4% | $64.36 | $54.01 | +19.2% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 80,542 | $4.165M | 0.4% | $51.71 * | $34.69 | +29.0% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 120,814 | $3.997M | 0.4% | $33.08 | $26.25 | +26.0% | GLBL X MLP ETF | 37954Y343 |
| HON | HONEYWELL INTL INC | 18,336 | $3.98M | 0.4% | $217.06 * | $106.09 | +74.9% | COM | 438516106 |
| T | AT&T INC | 131,249 | $3.973M | 0.4% | $30.27 * | $14.82 | +12.8% | COM | 00206R102 |
| DGRO | ISHARES TR | 80,083 | $3.866M | 0.4% | $48.27 | $38.37 | +25.8% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,243 | $3.86M | 0.4% | $147.09 | $109.26 | +34.6% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 29,314 | $3.808M | 0.4% | $129.90 | $132.30 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 7,018 | $3.747M | 0.3% | $533.91 * | $6.25 | +113.0% | COM | 67066G104 |
| KO | COCA COLA CO | 70,722 | $3.728M | 0.3% | $52.71 * | $37.52 | +21.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 16,626 | $3.727M | 0.3% | $224.17 * | $159.46 | +26.2% | COM | 580135101 |
| IGIB | ISHARES TR | 62,815 | $3.721M | 0.3% | $59.24 | $57.85 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 72,456 | $3.718M | 0.3% | $51.31 * | $25.45 | +0.8% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 100,810 | $3.652M | 0.3% | $36.23 * | $26.36 | +8.9% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 25,756 | $3.619M | 0.3% | $140.51 | $134.33 | +4.6% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 18,529 | $3.57M | 0.3% | $192.67 * | $121.53 | +11.2% | COM | 88579Y101 |
| — | ETF SER SOLUTIONS | 129,835 | $3.483M | 0.3% | $26.83 | $26.83 | — | NATIONWIDE RSK | 26922A172 |
| NFLX | NETFLIX INC | 6,601 | $3.444M | 0.3% | $521.74 * | $26.56 | +96.4% | COM | 64110L106 |
| RWM | PROSHARES TR | 155,678 | $3.431M | 0.3% | $22.04 | $22.65 | -2.7% | SHRT RUSSELL2000 | 74348A210 |
| SHYG | ISHARES TR | 74,868 | $3.43M | 0.3% | $45.81 | $45.00 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 38,557 | $3.381M | 0.3% | $87.69 | $73.80 | +18.8% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 12,962 | $3.332M | 0.3% | $257.06 * | $36.30 | +18.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 24,295 | $3.29M | 0.3% | $135.42 * | $71.11 | +69.1% | COM | 742718109 |
| IVV | ISHARES TR | 8,154 | $3.244M | 0.3% | $397.84 | $297.56 | +33.7% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 9,077 | $3.232M | 0.3% | $356.06 * | $131.41 | +163.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 42,627 | $3.207M | 0.3% | $75.23 * | $54.74 | +17.7% | COM | 126650100 |
| INTC | INTEL CORP | 50,072 | $3.205M | 0.3% | $64.01 * | $42.62 | +36.6% | COM | 458140100 |
| FLOT | ISHARES TR | 61,348 | $3.115M | 0.3% | $50.78 | $50.86 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,350 | $3.111M | 0.3% | $49.11 | $41.38 | +18.7% | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 4,122 | $3.108M | 0.3% | $754.00 | $447.23 | — | COM | 09247X101 |
| OIH | VANECK VECTORS ETF TR | 16,249 | $3.106M | 0.3% | $191.15 | $188.43 | +1.4% | OIL SVCS ETF | 92189H607 |
| ISTB | ISHARES TR | 59,747 | $3.064M | 0.3% | $51.28 | $51.43 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 11,994 | $3.055M | 0.3% | $254.71 | $236.65 | +7.6% | COM | 097023105 |
| NETL | ETF SER SOLUTIONS | 110,773 | $3.045M | 0.3% | $27.49 | $25.23 | +9.0% | NETLEASE CORP | 26922A248 |
| PEP | PEPSICO INC | 21,495 | $3.041M | 0.3% | $141.47 * | $105.01 | +16.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,460 | $3.02M | 0.3% | $2068.49 * | $54.06 | +89.9% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 20,832 | $2.921M | 0.3% | $140.22 | $117.89 | +18.9% | MEGA CAP INDEX | 921910873 |
| ESGE | ISHARES INC | 66,884 | $2.897M | 0.3% | $43.31 | $37.42 | +15.7% | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 172,678 | $2.875M | 0.3% | $16.65 * | $10.98 | +15.4% | COM | 49456B101 |
| TIP | ISHARES TR | 22,681 | $2.846M | 0.3% | $125.48 | $115.65 | +8.5% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 34,255 | $2.815M | 0.3% | $82.18 | $81.57 | +0.8% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,758 | $2.762M | 0.3% | $63.12 * | $46.21 | +12.9% | COM | 110122108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,976 | $2.755M | 0.3% | $51.04 | $50.86 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 12,483 | $2.751M | 0.3% | $220.38 * | $113.06 | +75.1% | COM | 907818108 |
| IWF | ISHARES TR | 10,954 | $2.662M | 0.2% | $243.02 * | $47.27 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 47,276 | $2.639M | 0.2% | $55.82 * | $54.73 | -15.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,249 | $2.601M | 0.2% | $182.54 | $56.43 | +223.4% | CL A | 22788C105 |
| ES | EVERSOURCE ENERGY | 29,492 | $2.554M | 0.2% | $86.60 * | $39.20 | +83.8% | COM | 30040W108 |
| EUFN | ISHARES TR | 130,132 | $2.508M | 0.2% | $19.27 | $18.53 | +4.0% | MSCI EURO FL ETF | 464289180 |
| EWJ | ISHARES INC | 36,329 | $2.489M | 0.2% | $68.51 | $64.76 | +5.8% | MSCI JPN ETF NEW | 46434G822 |
| IGSB | ISHARES TR | 44,580 | $2.438M | 0.2% | $54.69 | $53.95 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 9,601 | $2.389M | 0.2% | $248.83 * | $173.69 | +23.3% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 11,114 | $2.355M | 0.2% | $211.89 | $152.38 | +37.4% | COM | 79466L302 |
| KRE | SPDR SER TR | 35,080 | $2.327M | 0.2% | $66.33 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 10,168 | $2.318M | 0.2% | $227.97 * | $172.36 | +22.3% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 17,397 | $2.307M | 0.2% | $132.61 * | $72.36 | +65.3% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,820 | $2.291M | 0.2% | $475.31 | $259.13 | +83.4% | COM | 00724F101 |
| ANGL | VANECK VECTORS ETF TR | 71,687 | $2.289M | 0.2% | $31.93 | $28.56 | +11.8% | FALLEN ANGEL HG | 92189F437 |
| SUSB | ISHARES TR | 87,238 | $2.266M | 0.2% | $25.97 | $25.39 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 59,664 | $2.245M | 0.2% | $37.63 * | $16.56 | +13.6% | INTL EQTY ETF | 808524805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,226 | $2.233M | 0.2% | $50.49 | $50.21 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| MS | MORGAN STANLEY | 28,574 | $2.219M | 0.2% | $77.66 * | $48.78 | +36.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 20,429 | $2.211M | 0.2% | $108.23 * | $51.21 | +75.9% | COM | 00287Y109 |
| TAIL | CAMBRIA ETF TR | 117,186 | $2.197M | 0.2% | $18.75 | $22.07 | -15.1% | TAIL RISK | 132061862 |
| AVGO | BROADCOM INC | 4,725 | $2.191M | 0.2% | $463.70 * | $29.63 | +41.9% | COM | 11135F101 |
| HNDL | STRATEGY SHS | 88,250 | $2.183M | 0.2% | $24.74 | $25.08 | -1.4% | NS 7HANDL IDX | 86280R506 |
| PYPL | PAYPAL HLDGS INC | 8,944 | $2.172M | 0.2% | $242.84 | $98.02 | +147.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 7,639 | $2.17M | 0.2% | $284.07 * | $162.04 | +59.6% | COM | 31428X106 |
| IWC | ISHARES TR | 14,680 | $2.157M | 0.2% | $146.93 | $97.10 | +51.3% | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC | 41,931 | $2.145M | 0.2% | $51.16 * | $27.12 | +30.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 39,621 | $2.144M | 0.2% | $54.11 * | $36.36 | +30.0% | CL A | 20030N101 |
| AOM | ISHARES TR | 49,136 | $2.14M | 0.2% | $43.55 | $40.02 | +8.8% | MODERT ALLOC ETF | 464289875 |
| STIP | ISHARES TR | 20,143 | $2.13M | 0.2% | $105.74 | $104.36 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,184 | $2.101M | 0.2% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| INTU | INTUIT | 5,412 | $2.073M | 0.2% | $383.04 * | $154.24 | +141.1% | COM | 461202103 |
| CMF | ISHARES TR | 32,516 | $2.02M | 0.2% | $62.12 | $61.82 | +0.5% | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 16,770 | $2.01M | 0.2% | $119.86 * | $43.57 | +152.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 30,833 | $1.993M | 0.2% | $64.64 * | $53.34 | +1.1% | COM | 375558103 |
| MRK | MERCK & CO. INC | 25,746 | $1.985M | 0.2% | $77.10 * | $48.63 | +30.2% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 13,540 | $1.978M | 0.2% | $146.09 * | $88.54 | +55.9% | COM | 012653101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,527 | $1.967M | 0.2% | $230.68 * | $27.75 | +66.3% | NASDAQ INTERNT | 46137V530 |
| GD | GENERAL DYNAMICS CORP | 10,812 | $1.963M | 0.2% | $181.56 * | $146.45 | +11.7% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 21,324 | $1.943M | 0.2% | $91.12 * | $68.54 | +5.9% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR | 31,182 | $1.907M | 0.2% | $61.16 * | $30.08 | +1.6% | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 21,485 | $1.906M | 0.2% | $88.71 | $91.16 | -2.7% | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 13,951 | $1.895M | 0.2% | $135.83 * | $35.89 | +18.3% | COM | 931142103 |
| MSOS | ADVISORSHARES TR | 44,628 | $1.892M | 0.2% | $42.39 | $29.81 | +42.2% | PURE US CANNABIS | 00768Y453 |
| XLE | SELECT SECTOR SPDR TR | 38,351 | $1.881M | 0.2% | $49.05 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,904 | $1.877M | 0.2% | $172.14 * | $95.49 | +44.2% | COM | 22822V101 |
| TGT | TARGET CORP | 9,433 | $1.868M | 0.2% | $198.03 * | $104.16 | +66.1% | COM | 87612E106 |
| FBND | FIDELITY COVINGTON TRUST | 35,384 | $1.854M | 0.2% | $52.40 | $53.89 | -2.7% | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 18,590 | $1.853M | 0.2% | $99.68 * | $15.90 | +56.7% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 21,784 | $1.846M | 0.2% | $84.74 | $85.06 | -0.4% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 53,242 | $1.813M | 0.2% | $34.05 | $28.04 | +21.4% | SBI INT-FINL | 81369Y605 |
| SHM | SPDR SER TR | 36,338 | $1.801M | 0.2% | $49.56 | $48.94 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| MBB | ISHARES TR | 16,536 | $1.793M | 0.2% | $108.43 | $108.68 | -0.2% | MBS ETF | 464288588 |
| — | DRAFTKINGS INC | 29,196 | $1.791M | 0.2% | $61.34 | $45.23 | — | COM CL A | 26142R104 |
| ACN | ACCENTURE PLC IRELAND | 6,390 | $1.765M | 0.2% | $276.21 * | $107.51 | +140.0% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 25,506 | $1.742M | 0.2% | $68.30 | $58.37 | +17.0% | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 31,500 | $1.728M | 0.2% | $54.86 | $54.56 | +0.6% | CORE INTL AGGR | 46435G672 |
| VHT | VANGUARD WORLD FDS | 7,520 | $1.72M | 0.2% | $228.72 | $176.72 | +29.4% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 13,334 | $1.72M | 0.2% | $128.99 * | $90.86 | +31.9% | COM | 94106L109 |
| DBEF | DBX ETF TR | 47,331 | $1.719M | 0.2% | $36.32 | $32.19 | +12.8% | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,874 | $1.716M | 0.2% | $133.29 * | $98.34 | +6.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 15,418 | $1.685M | 0.2% | $109.29 * | $58.92 | +66.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,681 | $1.684M | 0.2% | $54.89 | $54.89 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 9,844 | $1.654M | 0.2% | $168.02 * | $59.28 | +41.8% | SBI CONS DISCR | 81369Y407 |
| FNDC | SCHWAB STRATEGIC TR | 44,088 | $1.652M | 0.2% | $37.47 | $31.47 | +19.0% | SCHWB FDT INT SC | 808524748 |
| AFIF | TWO RDS SHARED TR | 168,785 | $1.64M | 0.2% | $9.72 | $9.79 | -0.7% | ANFIELD UNVL ETF | 90214Q766 |
| SUSA | ISHARES TR | 18,380 | $1.614M | 0.1% | $87.81 | $82.76 | +6.1% | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 11,371 | $1.608M | 0.1% | $141.41 * | $118.03 | +13.1% | COM | 025816109 |
| ESGU | ISHARES TR | 17,410 | $1.582M | 0.1% | $90.87 | $73.06 | +24.4% | ESG AWR MSCI USA | 46435G425 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 30,993 | $1.577M | 0.1% | $50.88 | $38.73 | +31.3% | MLTFCTR LRG CAP | 47804J107 |
| LVS | LAS VEGAS SANDS CORP | 25,603 | $1.556M | 0.1% | $60.77 * | $54.03 | +7.4% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 6,505 | $1.555M | 0.1% | $239.05 * | $137.22 | +50.4% | COM | 03027X100 |
| EXP | EAGLE MATLS INC | 11,570 | $1.555M | 0.1% | $134.40 * | $85.66 | +52.6% | COM | 26969P108 |
| JETS | ETF SER SOLUTIONS | 56,272 | $1.514M | 0.1% | $26.91 | $20.72 | +29.9% | US GLB JETS | 26922A842 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,198 | $1.509M | 0.1% | $67.98 | $51.77 | +31.3% | MID CP GR ALPH | 33737M102 |
| ESGV | VANGUARD WORLD FD | 20,457 | $1.509M | 0.1% | $73.76 | $64.80 | +13.8% | ESG US STK ETF | 921910733 |
| SPEM | SPDR INDEX SHS FDS | 34,443 | $1.508M | 0.1% | $43.78 | $37.54 | +16.6% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 12,921 | $1.499M | 0.1% | $116.01 | $113.83 | +2.0% | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 4,607 | $1.491M | 0.1% | $323.64 * | $275.82 | +8.6% | COM | 666807102 |
| — | HANESBRANDS INC | 75,756 | $1.49M | 0.1% | $19.67 | $19.67 | — | COM | 410345102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,200 | $1.467M | 0.1% | $32.46 | $27.94 | +16.2% | MULTI INTL ETF | 47804J859 |
| MDT | MEDTRONIC PLC | 12,392 | $1.464M | 0.1% | $118.14 * | $78.95 | +30.4% | SHS | G5960L103 |
| DHS | WISDOMTREE TR | 19,175 | $1.463M | 0.1% | $76.30 | $71.88 | +6.2% | US HIGH DIVIDEND | 97717W208 |
| SO | SOUTHERN CO | 23,352 | $1.452M | 0.1% | $62.18 * | $38.12 | +36.4% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,599 | $1.451M | 0.1% | $93.02 | $88.28 | +5.4% | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 14,610 | $1.438M | 0.1% | $98.43 | $76.62 | +28.5% | SBI INT-INDS | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 8,311 | $1.43M | 0.1% | $172.06 | $86.05 | +98.4% | COM NEW | 30212P303 |
| XYZ | SQUARE INC | 6,278 | $1.425M | 0.1% | $226.98 | $80.99 | +180.3% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 62,244 | $1.413M | 0.1% | $22.70 | $21.32 | +6.5% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,093 | $1.412M | 0.1% | $456.51 | $260.63 | +72.9% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 19,248 | $1.404M | 0.1% | $72.94 * | $19.81 | +22.7% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 10,116 | $1.399M | 0.1% | $138.30 * | $63.67 | +101.2% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 3,773 | $1.374M | 0.1% | $364.17 | $208.22 | +75.0% | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 13,918 | $1.373M | 0.1% | $98.65 | $90.93 | +8.5% | MSCI GBL MIN VOL | 464286525 |
| BCO | BRINKS CO | 17,267 | $1.368M | 0.1% | $79.23 * | $56.02 | +33.6% | COM | 109696104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,428 | $1.352M | 0.1% | $118.31 | $42.42 | +178.8% | SPONSORED ADS | 874039100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 83,700 | $1.352M | 0.1% | $16.15 | $17.72 | -8.9% | MULTI ASSET DI | 33738R100 |
| EMR | EMERSON ELEC CO | 14,930 | $1.347M | 0.1% | $90.22 * | $49.68 | +64.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 13,872 | $1.339M | 0.1% | $96.53 * | $71.15 | +12.7% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 33,303 | $1.332M | 0.1% | $40.00 * | $22.96 | +39.5% | COM | 500754106 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,325 | $1.32M | 0.1% | $26.76 | $26.74 | +0.1% | NATL AMT MUNI | 46138E537 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,931 | $1.314M | 0.1% | $82.48 | $80.10 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 4,841 | $1.3M | 0.1% | $268.54 * | $131.34 | +85.0% | COM | 655844108 |
| CWB | SPDR SER TR | 15,512 | $1.293M | 0.1% | $83.35 | $73.76 | +13.0% | BLMBRG BRC CNVRT | 78464A359 |
| ICLN | ISHARES TR | 53,084 | $1.29M | 0.1% | $24.30 | $17.48 | +39.0% | GL CLEAN ENE ETF | 464288224 |
| RCL | ROYAL CARIBBEAN GROUP | 15,069 | $1.29M | 0.1% | $85.61 | $68.62 | +22.6% | COM | V7780T103 |
| VTV | VANGUARD INDEX FDS | 9,790 | $1.287M | 0.1% | $131.46 | $109.69 | +19.8% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 23,809 | $1.275M | 0.1% | $53.55 | $50.32 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 13,158 | $1.272M | 0.1% | $96.67 * | $11.46 | +40.6% | US BRD MKT ETF | 808524102 |
| GBCI | GLACIER BANCORP INC NEW | 21,972 | $1.254M | 0.1% | $57.07 * | $30.57 | +60.5% | COM | 37637Q105 |
| UPS | UNITED PARCEL SERVICE INC | 7,312 | $1.243M | 0.1% | $169.99 * | $92.05 | +51.2% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 4,257 | $1.238M | 0.1% | $290.82 * | $184.89 | +46.7% | CL A | 518439104 |
| BOND | PIMCO ETF TR | 11,277 | $1.234M | 0.1% | $109.43 | $105.12 | +4.1% | ACTIVE BD ETF | 72201R775 |
| BGRN | ISHARES TR | 22,581 | $1.234M | 0.1% | $54.65 | $55.51 | -1.5% | GBL GREEN ETF | 46435U440 |
| VYM | VANGUARD WHITEHALL FDS | 12,102 | $1.223M | 0.1% | $101.06 | $81.24 | +24.4% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 7,928 | $1.201M | 0.1% | $151.49 | $118.46 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,752 | $1.199M | 0.1% | $60.70 | $50.51 | +20.1% | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,645 | $1.198M | 0.1% | $41.82 | $35.87 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| IVW | ISHARES TR | 18,342 | $1.194M | 0.1% | $65.10 | $53.97 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| VNO | VORNADO RLTY TR | 26,230 | $1.191M | 0.1% | $45.41 | $45.41 | — | SH BEN INT | 929042109 |
| VSGX | VANGUARD WORLD FD | 19,351 | $1.188M | 0.1% | $61.39 | $55.27 | +11.0% | ESG INTL STK ETF | 921910725 |
| XLK | SELECT SECTOR SPDR TR | 8,908 | $1.183M | 0.1% | $132.80 * | $41.32 | +60.7% | TECHNOLOGY | 81369Y803 |
| BXP | BOSTON PROPERTIES INC | 11,679 | $1.183M | 0.1% | $101.29 * | $75.68 | +4.8% | COM | 101121101 |
| IEFA | ISHARES TR | 16,328 | $1.176M | 0.1% | $72.02 | $63.03 | +14.3% | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 6,530 | $1.174M | 0.1% | $179.79 | $148.01 | +21.5% | S&P 100 ETF | 464287101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 34,531 | $1.169M | 0.1% | $33.85 | $26.44 | +28.1% | MULTIFACTR SML | 47804J842 |
| EFA | ISHARES TR | 15,354 | $1.165M | 0.1% | $75.88 | $65.38 | +16.0% | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 17,472 | $1.162M | 0.1% | $66.51 * | $33.81 | +69.1% | COM | 98389B100 |
| BLOK | AMPLIFY ETF TR | 20,785 | $1.161M | 0.1% | $55.86 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| APD | AIR PRODS & CHEMS INC | 4,005 | $1.127M | 0.1% | $281.40 * | $160.26 | +55.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,970 | $1.125M | 0.1% | $188.44 * | $110.24 | +54.9% | COM | 053015103 |
| IDU | ISHARES TR | 14,089 | $1.121M | 0.1% | $79.57 | $77.14 | +3.1% | U.S. UTILITS ETF | 464287697 |
| USMV | ISHARES TR | 15,873 | $1.098M | 0.1% | $69.17 | $60.73 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| — | LEUTHOLD FDS INC | 37,770 | $1.098M | 0.1% | $29.07 | $26.68 | — | CORE ETF | 527289789 |
| UAL | UNITED AIRLS HLDGS INC | 18,941 | $1.09M | 0.1% | $57.55 | $48.95 | +17.6% | COM | 910047109 |
| VOE | VANGUARD INDEX FDS | 8,020 | $1.082M | 0.1% | $134.91 | $106.40 | +26.8% | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 21,194 | $1.064M | 0.1% | $50.20 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| AGNG | GLOBAL X FDS | 37,278 | $1.034M | 0.1% | $27.74 | $24.45 | +13.5% | LNTY THMTC ETF | 37954Y772 |
| ESGD | ISHARES TR | 13,568 | $1.03M | 0.1% | $75.91 | $69.18 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 2,898 | $1.023M | 0.1% | $353.00 * | $305.35 | +11.1% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 4,762 | $1.022M | 0.1% | $214.62 | $172.72 | +24.2% | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 13,507 | $1.021M | 0.1% | $75.59 * | $60.72 | +10.2% | COM | 65339F101 |
| DSI | ISHARES TR | 13,331 | $1.018M | 0.1% | $76.36 | $66.24 | +15.3% | MSCI KLD400 SOC | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 4,487 | $1.017M | 0.1% | $226.65 | $232.05 | -2.3% | SPONSORED ADS | 01609W102 |
| HYGH | ISHARES U S ETF TR | 11,475 | $1.008M | 0.1% | $87.84 | $85.88 | +2.3% | IT RT HDG HGYL | 46431W606 |
| TRV | TRAVELERS COMPANIES INC | 6,646 | $1M | 0.1% | $150.47 * | $109.01 | +25.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 5,940 | $983K | 0.1% | $165.49 * | $122.21 | +27.6% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 4,579 | $980K | 0.1% | $214.02 | $123.75 | +73.0% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 2,727 | $978K | 0.1% | $358.64 * | $29.32 | +52.8% | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,620 | $977K | 0.1% | $269.89 * | $17.40 | +55.1% | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,708 | $974K | 0.1% | $52.06 | $38.82 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 29,351 | $967K | 0.1% | $32.95 * | $19.45 | +58.4% | CL B | 35671D857 |
| — | INVESCO SR INCOME TR | 229,562 | $964K | 0.1% | $4.20 | $4.22 | — | COM | 46131H107 |
| TMUS | T-MOBILE US INC | 7,583 | $950K | 0.1% | $125.28 * | $119.41 | +1.4% | COM | 872590104 |
| — | CANOPY GROWTH CORP | 29,331 | $939K | 0.1% | $32.01 | $32.01 | — | COM | 138035100 |
| IOO | ISHARES TR | 14,131 | $933K | 0.1% | $66.03 | $47.73 | +38.3% | GLOBAL 100 ETF | 464287572 |
| IQLT | ISHARES TR | 25,358 | $924K | 0.1% | $36.44 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 9,311 | $915K | 0.1% | $98.27 | $59.57 | +64.9% | CONV BD ETF | 46435G102 |
| NOBL | PROSHARES TR | 10,528 | $908K | 0.1% | $86.25 | $72.81 | +18.5% | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 12,253 | $906K | 0.1% | $73.94 | $57.98 | +27.5% | RUS MID CAP ETF | 464287499 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,493 | $906K | 0.1% | $139.53 * | $113.18 | +8.5% | COM | 459506101 |
| MTUM | ISHARES TR | 5,618 | $904K | 0.1% | $160.91 | $124.82 | +28.9% | MSCI USA MMENTM | 46432F396 |
| TTD | THE TRADE DESK INC | 1,386 | $903K | 0.1% | $651.52 * | $24.18 | +169.5% | COM CL A | 88339J105 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,779 | $890K | 0.1% | $32.04 | $33.37 | -4.0% | TAXABLE MUN BD | 46138G805 |
| NUAG | NUSHARES ETF TR | 35,992 | $889K | 0.1% | $24.70 | $25.67 | — | NUVEEN ENHNC YLD | 67092P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,773 | $880K | 0.1% | $90.04 * | $69.36 | +23.8% | COM | 04247X102 |
| ADI | ANALOG DEVICES INC | 5,641 | $875K | 0.1% | $155.11 * | $83.28 | +71.4% | COM | 032654105 |
| ENB | ENBRIDGE INC | 23,968 | $873K | 0.1% | $36.42 * | $22.76 | +17.2% | COM | 29250N105 |
| DVY | ISHARES TR | 7,458 | $851K | 0.1% | $114.11 | $99.55 | +14.6% | SELECT DIVID ETF | 464287168 |
| TDOC | TELADOC HEALTH INC | 4,600 | $836K | 0.1% | $181.74 | $144.63 | +25.7% | COM | 87918A105 |
| DLTR | DOLLAR TREE INC | 7,255 | $830K | 0.1% | $114.40 | $107.44 | +6.5% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 62,927 | $826K | 0.1% | $13.13 | $15.35 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 4,416 | $825K | 0.1% | $186.82 * | $84.70 | +110.2% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 25,894 | $823K | 0.1% | $31.78 | $25.97 | +22.4% | EMRG MKTEQ ETF | 808524706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,200 | $822K | 0.1% | $22.10 | $21.46 | +3.0% | CBOE VEST US EQ | 33740F755 |
| — | PRIMO WATER CORPORATION | 50,536 | $822K | 0.1% | $16.27 | $9.67 | — | COM | 74167P108 |
| MDLZ | MONDELEZ INTL INC | 13,901 | $814K | 0.1% | $58.56 * | $41.29 | +25.7% | CL A | 609207105 |
| DON | WISDOMTREE TR | 19,971 | $807K | 0.1% | $40.41 | $35.74 | +13.1% | US MIDCAP DIVID | 97717W505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,682 | $803K | 0.1% | $218.09 | $188.95 | +15.4% | DJ INTERNT IDX | 33733E302 |
| VTIP | VANGUARD MALVERN FDS | 15,520 | $800K | 0.1% | $51.55 | $50.28 | +2.5% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 14,557 | $795K | 0.1% | $54.61 | $53.34 | +2.4% | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 6,242 | $794K | 0.1% | $127.20 * | $83.92 | +39.1% | COM | 14040H105 |
| — | WESTERN ASSET / CLAYMORE INF | 64,665 | $786K | 0.1% | $12.15 | $11.18 | — | COM | 95766R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,349 | $778K | 0.1% | $22.01 | $37.75 | — | COM | 293792107 |
| SHY | ISHARES TR | 8,996 | $776K | 0.1% | $86.26 | $86.44 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| XSOE | WISDOMTREE TR | 19,075 | $776K | 0.1% | $40.68 | $32.72 | +24.4% | EM EX ST-OWNED | 97717X578 |
| PM | PHILIP MORRIS INTL INC | 8,686 | $771K | 0.1% | $88.76 * | $58.14 | +21.4% | COM | 718172109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,262 | $768K | 0.1% | $180.20 | $112.45 | — | COM | 45781V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,156 | $764K | 0.1% | $62.85 | $63.32 | -0.7% | SPONSORED ADR | 03524A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,481 | $757K | 0.1% | $65.94 | $51.73 | +27.5% | INTL EQUITY OPP | 33734X853 |
| IBB | ISHARES TR | 4,997 | $752K | 0.1% | $150.49 | $131.02 | +14.9% | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 3,219 | $746K | 0.1% | $231.75 * | $125.51 | +68.9% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 28,346 | $742K | 0.1% | $26.18 | $9.85 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 4,678 | $737K | 0.1% | $157.55 * | $49.53 | +204.4% | CL A | 98978V103 |
| EAGG | ISHARES TR | 13,442 | $736K | 0.1% | $54.75 | $55.98 | -2.3% | ESG AWR US AGRGT | 46435U549 |
| AGGY | WISDOMTREE TR | 14,275 | $731K | 0.1% | $51.21 | $52.55 | -2.6% | YIELD ENHANCD US | 97717X511 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,257 | $725K | 0.1% | $321.22 | $123.08 | +161.0% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 10,924 | $723K | 0.1% | $66.18 * | $45.35 | +36.0% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 11,589 | $722K | 0.1% | $62.30 * | $36.75 | +32.3% | COM | 534187109 |
| PSX | PHILLIPS 66 | 8,841 | $721K | 0.1% | $81.55 * | $65.98 | +2.8% | COM | 718546104 |
| — | FIRST MIDWEST BANCORP DEL | 32,800 | $719K | 0.1% | $21.92 | $13.35 | — | COM | 320867104 |
| SHV | ISHARES TR | 6,480 | $716K | 0.1% | $110.49 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 12,693 | $716K | 0.1% | $56.41 * | $29.33 | -3.8% | INTRM TRM TRES | 808524854 |
| VIGI | VANGUARD WHITEHALL FDS | 8,618 | $714K | 0.1% | $82.85 | $68.76 | +20.5% | INTL DVD ETF | 921946810 |
| ARKG | ARK ETF TR | 7,987 | $709K | 0.1% | $88.77 | $74.93 | +18.4% | GENOMIC REV ETF | 00214Q302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,282 | $702K | 0.1% | $52.85 | $54.05 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| CEMB | ISHARES INC | 13,471 | $700K | 0.1% | $51.96 | $50.68 | +2.6% | JP MRG EM CRP BD | 464286251 |
| CB | CHUBB LIMITED | 4,388 | $693K | 0.1% | $157.93 * | $118.91 | +24.4% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 3,713 | $688K | 0.1% | $185.29 | $167.30 | +10.8% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 3,599 | $684K | 0.1% | $190.05 * | $71.51 | +143.4% | COM | 548661107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,746 | $682K | 0.1% | $20.21 * | $19.36 | -3.0% | COM | 489398107 |
| — | NORDSTROM INC | 18,005 | $682K | 0.1% | $37.88 | $37.88 | — | COM | 655664100 |
| SHOP | SHOPIFY INC | 611 | $676K | 0.1% | $1106.38 * | $79.79 | +38.7% | CL A | 82509L107 |
| XT | ISHARES TR | 11,356 | $672K | 0.1% | $59.18 | $41.98 | +41.1% | EXPONENTIAL TECH | 46434V381 |
| EMBJ | EMBRAER S.A. | 67,138 | $672K | 0.1% | $10.01 | $5.98 | +67.3% | SPONSORED ADS | 29082A107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,216 | $670K | 0.1% | $128.45 | $99.62 | +28.9% | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 5,711 | $667K | 0.1% | $116.79 | $98.42 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 12,550 | $665K | 0.1% | $52.99 * | $47.02 | -5.0% | COM | 20825C104 |
| IVE | ISHARES TR | 4,693 | $663K | 0.1% | $141.27 | $111.33 | +26.9% | S&P 500 VAL ETF | 464287408 |
| FINX | GLOBAL X FDS | 15,012 | $662K | 0.1% | $44.10 | $35.37 | +24.8% | FINTECH ETF | 37954Y814 |
| AMD | ADVANCED MICRO DEVICES INC | 8,234 | $646K | 0.1% | $78.46 | $78.95 | -0.6% | COM | 007903107 |
| HYLB | DBX ETF TR | 12,914 | $646K | 0.1% | $50.02 * | $39.33 | +1.7% | XTRACK USD HIGH | 233051432 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 67,156 | $641K | 0.1% | $9.54 | $9.54 | — | COM SHS | 6706EN100 |
| WFC | WELLS FARGO CO NEW | 16,357 | $639K | 0.1% | $39.07 * | $35.33 | -1.1% | COM | 949746101 |
| DE | DEERE & CO | 1,700 | $636K | 0.1% | $374.12 * | $147.50 | +138.2% | COM | 244199105 |
| — | BLACKROCK CORE BD TR | 40,474 | $635K | 0.1% | $15.69 | $15.21 | — | SHS BEN INT | 09249E101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,254 | $635K | 0.1% | $20.99 | $18.23 | — | COM SBI | 40167F101 |
| SWK | STANLEY BLACK & DECKER INC | 3,163 | $632K | 0.1% | $199.81 * | $114.46 | +48.5% | COM | 854502101 |
| MP | MP MATERIALS CORP | 17,390 | $625K | 0.1% | $35.94 | $24.17 | +48.8% | COM CL A | 553368101 |
| GOVT | ISHARES TR | 23,847 | $625K | 0.1% | $26.21 | $26.18 | +0.1% | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 11,632 | $622K | 0.1% | $53.47 * | $47.62 | -0.3% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,981 | $620K | 0.1% | $44.35 | $36.73 | +20.7% | S&P500 QUALITY | 46137V241 |
| GPC | GENUINE PARTS CO | 5,349 | $618K | 0.1% | $115.54 * | $75.62 | +34.2% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 2,699 | $607K | 0.1% | $224.90 * | $158.07 | +23.6% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 8,104 | $604K | 0.1% | $74.53 * | $40.83 | +55.7% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 10,341 | $603K | 0.1% | $58.31 * | $40.23 | +15.6% | COM | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,376 | $602K | 0.1% | $94.42 * | $74.55 | +14.2% | COM | 957638109 |
| CNK | CINEMARK HLDGS INC | 29,459 | $601K | 0.1% | $20.40 | $20.84 | -3.2% | COM | 17243V102 |
| SPYV | SPDR SER TR | 15,461 | $586K | 0.1% | $37.90 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 10,219 | $576K | 0.1% | $56.37 | $40.34 | +39.8% | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 8,981 | $574K | 0.1% | $63.91 * | $32.37 | +52.1% | COM | 260557103 |
| IVOL | KRANESHARES TR | 20,083 | $574K | 0.1% | $28.58 | $27.58 | +3.6% | QUADRTC INT RT | 500767736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,429 | $569K | 0.1% | $23.29 | $19.85 | +17.3% | CL A | 69608A108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 29,211 | $565K | 0.1% | $19.34 | $18.68 | +3.6% | FNDMNTL HY CRP | 46138E719 |
| — | ACTIVISION BLIZZARD INC | 6,072 | $565K | 0.1% | $93.05 | $63.81 | — | COM | 00507V109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,800 | $564K | 0.1% | $40.87 | $34.41 | +18.9% | LIBERTYQ US MID | 35473P884 |
| VBR | VANGUARD INDEX FDS | 3,407 | $564K | 0.1% | $165.54 | $120.71 | +37.2% | SM CP VAL ETF | 922908611 |
| — | CBRE CLARION GLOBAL REAL EST | 72,057 | $563K | 0.1% | $7.81 | $6.13 | — | COM | 12504G100 |
| GH | GUARDANT HEALTH INC | 3,689 | $563K | 0.1% | $152.62 | $116.48 | +31.1% | COM | 40131M109 |
| USB | US BANCORP DEL | 10,055 | $556K | 0.1% | $55.30 * | $38.58 | +16.6% | COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 7,471 | $555K | 0.1% | $74.29 * | $61.32 | +4.8% | CL A | 902494103 |
| PLCE | CHILDRENS PL INC NEW | 7,934 | $553K | 0.1% | $69.70 | $70.05 | -0.5% | COM | 168905107 |
| SUSL | ISHARES TR | 7,944 | $550K | 0.1% | $69.23 | $63.22 | +9.6% | ESG MSCI LEADR | 46435U218 |
| — | STONE HBR EMERGING MKTS INCO | 65,084 | $548K | 0.1% | $8.42 | $11.87 | — | COM | 86164T107 |
| TWLO | TWILIO INC | 1,605 | $547K | 0.1% | $340.81 | $374.56 | -9.0% | CL A | 90138F102 |
| WLDN | WILLDAN GROUP INC | 13,317 | $547K | 0.1% | $41.08 | $45.99 | -10.7% | COM | 96924N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,641 | $546K | 0.1% | $149.96 * | $114.58 | +19.0% | COM | 030420103 |
| — | ABSOLUTE SOFTWARE CORP | 39,235 | $544K | 0.1% | $13.87 | $11.91 | — | COM | 00386B109 |
| VNLA | JANUS DETROIT STR TR | 10,825 | $543K | 0.1% | $50.16 | $50.42 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| CCL | CARNIVAL CORP | 20,436 | $542K | 0.1% | $26.52 | $45.18 | -41.3% | UNIT 99/99/9999 | 143658300 |
| CRBN | ISHARES TR | 3,456 | $540K | 0.1% | $156.25 | $144.93 | +7.7% | MSCI LW CRB TG | 46434V464 |
| EFG | ISHARES TR | 5,379 | $540K | 0.1% | $100.39 | $88.62 | +13.4% | EAFE GRWTH ETF | 464288885 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,338 | $537K | 0.0% | $26.40 | $21.57 | +22.3% | EMERG MKT ALPH | 33737J182 |
| ED | CONSOLIDATED EDISON INC | 7,160 | $536K | 0.0% | $74.86 * | $51.81 | +22.0% | COM | 209115104 |
| CDC | VICTORY PORTFOLIOS II | 8,542 | $532K | 0.0% | $62.28 | $50.02 | +24.6% | VCSHS US EQ INCM | 92647N824 |
| DRI | DARDEN RESTAURANTS INC | 3,741 | $531K | 0.0% | $141.94 * | $83.66 | +45.4% | COM | 237194105 |
| IWY | ISHARES TR | 3,932 | $529K | 0.0% | $134.54 | $123.12 | +9.3% | RUS TP200 GR ETF | 464289438 |
| NUS | NU SKIN ENTERPRISES INC | 9,982 | $528K | 0.0% | $52.90 * | $46.13 | -3.0% | CL A | 67018T105 |
| PLD | PROLOGIS INC. | 4,953 | $525K | 0.0% | $106.00 * | $88.68 | +4.6% | COM | 74340W103 |
| EMB | ISHARES TR | 4,800 | $523K | 0.0% | $108.96 | $111.51 | -2.4% | JPMORGAN USD EMG | 464288281 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,595 | $523K | 0.0% | $93.48 | $81.52 | +14.8% | ACTIVE US REAL | 46090A101 |
| TFI | SPDR SER TR | 10,117 | $523K | 0.0% | $51.70 | $51.63 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| DD | DUPONT DE NEMOURS INC | 6,761 | $522K | 0.0% | $77.21 * | $20.96 | +40.7% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 8,151 | $522K | 0.0% | $64.04 * | $29.73 | +7.7% | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,992 | $519K | 0.0% | $103.97 * | $54.84 | +36.3% | SHS - A - | N53745100 |
| DOCU | DOCUSIGN INC | 2,561 | $518K | 0.0% | $202.26 | $142.24 | +42.3% | COM | 256163106 |
| — | STORE CAP CORP | 15,390 | $516K | 0.0% | $33.53 | $30.59 | — | COM | 862121100 |
| MU | MICRON TECHNOLOGY INC | 5,803 | $512K | 0.0% | $88.23 * | $63.61 | +35.3% | COM | 595112103 |
| CSB | VICTORY PORTFOLIOS II | 8,667 | $511K | 0.0% | $58.96 | $49.53 | +19.1% | VCSHS US SMCP HG | 92647N873 |
| UAA | UNDER ARMOUR INC | 22,942 | $508K | 0.0% | $22.14 | $15.28 | +45.0% | CL A | 904311107 |
| QUAL | ISHARES TR | 4,174 | $508K | 0.0% | $121.71 | $94.23 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| SONY | SONY CORP | 4,782 | $507K | 0.0% | $106.02 | $56.97 | +86.1% | SPONSORED ADR | 835699307 |
| BYLD | ISHARES TR | 20,120 | $501K | 0.0% | $24.90 | $25.12 | -0.8% | YLD OPTIM BD | 46434V787 |
| HCA | HCA HEALTHCARE INC | 2,657 | $500K | 0.0% | $188.18 * | $96.39 | +87.6% | COM | 40412C101 |
| IUSB | ISHARES TR | 9,478 | $500K | 0.0% | $52.75 | $50.82 | +3.8% | CORE TOTAL USD | 46434V613 |
| OKE | ONEOK INC NEW | 9,852 | $499K | 0.0% | $50.65 * | $20.21 | +91.6% | COM | 682680103 |
| USFD | US FOODS HLDG CORP | 13,078 | $499K | 0.0% | $38.16 | $20.34 | +87.4% | COM | 912008109 |
| CI | CIGNA CORP NEW | 2,061 | $498K | 0.0% | $241.63 * | $174.52 | +27.3% | COM | 125523100 |
| IXN | ISHARES TR | 1,613 | $496K | 0.0% | $307.50 * | $32.81 | +56.3% | GLOBAL TECH ETF | 464287291 |
| SCHM | SCHWAB STRATEGIC TR | 6,670 | $496K | 0.0% | $74.36 * | $22.31 | +11.2% | US MID-CAP ETF | 808524508 |
| MELI | MERCADOLIBRE INC | 336 | $495K | 0.0% | $1473.21 | $1174.51 | +25.3% | COM | 58733R102 |
| ARKF | ARK ETF TR | 9,677 | $494K | 0.0% | $51.05 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 3,346 | $493K | 0.0% | $147.34 | $135.64 | +8.7% | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MLS INC | 8,001 | $491K | 0.0% | $61.37 * | $41.70 | +24.8% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 3,578 | $478K | 0.0% | $133.59 * | $73.60 | +74.2% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 3,434 | $478K | 0.0% | $139.20 * | $95.09 | +22.9% | COM | 494368103 |
| ROKU | ROKU INC | 1,428 | $465K | 0.0% | $325.63 | $124.43 | +161.8% | COM CL A | 77543R102 |
| QMOM | ALPHA ARCHITECT ETF TR | 8,835 | $462K | 0.0% | $52.29 | $57.03 | -8.4% | US QUAN MOMENTUM | 02072L409 |
| SLYV | SPDR SER TR | 5,631 | $462K | 0.0% | $82.05 | $59.42 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| GUNR | FLEXSHARES TR | 12,640 | $457K | 0.0% | $36.16 | $32.69 | +10.7% | MORNSTAR UPSTR | 33939L407 |
| PAVE | GLOBAL X FDS | 18,214 | $456K | 0.0% | $25.04 | $21.13 | +18.6% | US INFR DEV ETF | 37954Y673 |
| ICSH | ISHARES TR | 8,997 | $455K | 0.0% | $50.57 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| DXC | DXC TECHNOLOGY CO | 14,544 | $455K | 0.0% | $31.28 | $16.86 | +85.4% | COM | 23355L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,832 | $455K | 0.0% | $58.09 | $50.38 | +15.4% | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 4,213 | $454K | 0.0% | $107.76 | $108.05 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| — | HILL INTL INC | 140,348 | $449K | 0.0% | $3.20 | $1.45 | — | COM | 431466101 |
| ORLY | OREILLY AUTOMOTIVE INC | 876 | $444K | 0.0% | $506.85 * | $30.38 | +11.3% | COM | 67103H107 |
| — | ITERIS INC NEW | 71,439 | $441K | 0.0% | $6.17 | $4.75 | — | COM | 46564T107 |
| ALL | ALLSTATE CORP | 3,833 | $440K | 0.0% | $114.79 * | $85.70 | +19.4% | COM | 020002101 |
| — | PROSHARES TR | 31,571 | $439K | 0.0% | $13.91 | $16.11 | — | SHORT QQQ NEW | 74347B714 |
| — | LAM RESEARCH CORP | 736 | $438K | 0.0% | $595.11 | $490.05 | — | COM | 512807108 |
| SDG | ISHARES TR | 4,604 | $437K | 0.0% | $94.92 | $89.07 | +6.5% | MSCI GLOBAL IMP | 46435G532 |
| DFAU | DIMENSIONAL ETF TRUST | 15,408 | $434K | 0.0% | $28.17 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| SRE | SEMPRA ENERGY | 3,228 | $428K | 0.0% | $132.59 * | $53.08 | +7.4% | COM | 816851109 |
| — | MFS INTER INCOME TR | 114,879 | $427K | 0.0% | $3.72 | $3.79 | — | SH BEN INT | 55273C107 |
| EQIX | EQUINIX INC | 627 | $426K | 0.0% | $679.43 * | $621.85 | -0.3% | COM | 29444U700 |
| LIT | GLOBAL X FDS | 7,285 | $426K | 0.0% | $58.48 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| YUM | YUM BRANDS INC | 3,906 | $423K | 0.0% | $108.29 * | $54.97 | +80.2% | COM | 988498101 |
| NVS | NOVARTIS AG | 4,918 | $420K | 0.0% | $85.40 | $82.34 | +3.8% | SPONSORED ADR | 66987V109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,933 | $420K | 0.0% | $23.42 | $24.59 | — | COM | 401664107 |
| DWM | WISDOMTREE TR | 7,851 | $413K | 0.0% | $52.60 | $51.98 | +1.2% | INTL EQUITY FD | 97717W703 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,011 | $409K | 0.0% | $45.39 | $41.36 | +9.9% | LNG/SHT EQUITY | 33739P103 |
| DHI | D R HORTON INC | 4,582 | $408K | 0.0% | $89.04 * | $65.18 | +30.4% | COM | 23331A109 |
| — | ANSYS INC | 1,203 | $408K | 0.0% | $339.15 | $219.61 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 5,784 | $406K | 0.0% | $70.19 * | $46.03 | +42.7% | COM | 68389X105 |
| ALC | ALCON AG | 5,779 | $406K | 0.0% | $70.25 | $56.74 | +21.9% | ORD SHS | H01301128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,172 | $404K | 0.0% | $78.11 * | $65.52 | +10.7% | CL A | 192446102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,047 | $404K | 0.0% | $40.21 | $41.34 | -2.7% | TOTAL RTRN ETF | 41653L305 |
| MUNI | PIMCO ETF TR | 7,177 | $403K | 0.0% | $56.15 | $56.33 | -0.2% | INTER MUN BD ACT | 72201R866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,204 | $403K | 0.0% | $95.86 | $69.38 | +38.0% | CLOUD COMPUTING | 33734X192 |
| AON | AON PLC | 1,739 | $400K | 0.0% | $230.02 * | $178.84 | +24.2% | SHS CL A | G0403H108 |
| AOK | ISHARES TR | 10,283 | $397K | 0.0% | $38.61 | $34.42 | +12.3% | CONSER ALLOC ETF | 464289883 |
| — | CREDIT SUISSE AG NASSAU BRH | 45,500 | $396K | 0.0% | $8.70 | $9.25 | — | X LINK GOLD SHS | 22542D480 |
| BP | BP PLC | 16,233 | $395K | 0.0% | $24.33 | $33.03 | -26.3% | SPONSORED ADR | 055622104 |
| QLTA | ISHARES TR | 7,110 | $394K | 0.0% | $55.41 | $57.61 | -3.8% | A RATE CP BD ETF | 46429B291 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,842 | $390K | 0.0% | $57.00 * | $36.98 | +35.0% | COM | 039483102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,175 | $387K | 0.0% | $34.63 | $32.50 | +6.4% | DIVID ACHIEVEV | 46137V506 |
| REET | ISHARES TR | 15,124 | $385K | 0.0% | $25.46 | $24.69 | +3.2% | GLOBAL REIT ETF | 46434V647 |
| ATNI | ATN INTL INC | 7,830 | $385K | 0.0% | $49.17 * | $44.99 | -6.1% | COM | 00215F107 |
| TLT | ISHARES TR | 167,800 | $385K | 0.0% | $2.29 * | $144.96 | -6.6% | Put | 464287432 |
| — | ISHARES U S ETF TR | 11,868 | $384K | 0.0% | $32.36 | $30.30 | — | INOVATIV HLTCR | 46431W622 |
| EVRG | EVERGY INC | 6,429 | $383K | 0.0% | $59.57 * | $44.82 | +9.8% | COM | 30034W106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,334 | $380K | 0.0% | $113.98 * | $24.47 | +55.2% | S&P SMALLCAP 600 | 46138G664 |
| RAFE | PIMCO EQUITY SER | 12,984 | $379K | 0.0% | $29.19 | $22.97 | +27.1% | RAFI ESG US | 72201T342 |
| — | MMA CAPITAL HOLDINGS INC | 16,561 | $378K | 0.0% | $22.82 | $27.57 | — | COM | 55315D105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,821 | $378K | 0.0% | $42.85 | $35.80 | +19.8% | S&P500 HDL VOL | 46138E362 |
| CMI | CUMMINS INC | 1,454 | $377K | 0.0% | $259.28 * | $144.61 | +59.6% | COM | 231021106 |
| PFEB | INNOVATOR ETFS TR | 13,650 | $376K | 0.0% | $27.55 | $23.34 | +17.9% | S&P 500 POWER | 45782C417 |
| ILCG | ISHARES TR | 1,301 | $375K | 0.0% | $288.24 * | $52.46 | +10.0% | MORNINGSTAR GRWT | 464287119 |
| LULU | LULULEMON ATHLETICA INC | 1,224 | $375K | 0.0% | $306.37 | $331.13 | -7.4% | COM | 550021109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,599 | $375K | 0.0% | $21.31 | $18.13 | — | COM | 58463J304 |
| — | MFS CHARTER INCOME TR | 43,756 | $374K | 0.0% | $8.55 | $8.20 | — | SH BEN INT | 552727109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,463 | $373K | 0.0% | $83.58 | $57.16 | +46.3% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 160 | $373K | 0.0% | $2331.25 | $1856.47 | +23.5% | COM | 09857L108 |
| — | MORGAN STANLEY CHINA A SH FD | 16,488 | $372K | 0.0% | $22.56 | $19.56 | — | COM | 617468103 |
| FLR | FLUOR CORP NEW | 16,034 | $370K | 0.0% | $23.08 | $19.43 | +18.8% | COM | 343412102 |
| JACK | JACK IN THE BOX INC | 3,371 | $370K | 0.0% | $109.76 | $101.71 | +7.9% | COM | 466367109 |
| — | TWITTER INC | 5,772 | $367K | 0.0% | $63.58 | $29.82 | — | COM | 90184L102 |
| SUSC | ISHARES TR | 13,397 | $361K | 0.0% | $26.95 | $27.98 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,228 | $360K | 0.0% | $85.15 | $82.46 | +3.2% | DWA MOMENTUM | 46137V837 |
| NKE | NIKE INC | 2,704 | $359K | 0.0% | $132.77 * | $52.53 | +136.0% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 2,029 | $359K | 0.0% | $176.93 * | $99.11 | +73.0% | COM | 92345Y106 |
| CME | CME GROUP INC | 1,718 | $351K | 0.0% | $204.31 * | $149.11 | +13.8% | COM | 12572Q105 |
| DRSK | ETF SER SOLUTIONS | 11,939 | $350K | 0.0% | $29.32 | $30.80 | -4.9% | APTUS DEFINED | 26922A388 |
| EBIZ | GLOBAL X FDS | 10,206 | $349K | 0.0% | $34.20 | $34.94 | -2.1% | E COMMERCE ETF | 37954Y467 |
| C | CITIGROUP INC | 4,757 | $346K | 0.0% | $72.73 * | $49.88 | +23.1% | COM NEW | 172967424 |
| MILN | GLOBAL X FDS | 8,617 | $346K | 0.0% | $40.15 | $25.20 | +59.2% | MILL THEMC ETF | 37954Y764 |
| ESML | ISHARES TR | 8,891 | $343K | 0.0% | $38.58 | $31.75 | +21.4% | ESG AWARE MSCI | 46435U663 |
| IGBH | ISHARES U S ETF TR | 13,350 | $341K | 0.0% | $25.54 | $25.08 | +1.9% | INT RT HD LONG | 46431W812 |
| CLOU | GLOBAL X FDS | 13,206 | $340K | 0.0% | $25.75 | $25.66 | +0.3% | CLOUD COMPUTNG | 37954Y442 |
| WMB | WILLIAMS COS INC | 14,364 | $340K | 0.0% | $23.67 * | $17.01 | +10.7% | COM | 969457100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,357 | $338K | 0.0% | $77.58 | $80.42 | -3.6% | EMERG MKT BD ETF | 921946885 |
| BDX | BECTON DICKINSON & CO | 1,391 | $338K | 0.0% | $242.99 * | $220.69 | -0.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 1,927 | $338K | 0.0% | $175.40 * | $108.83 | +35.5% | COM | 693475105 |
| EFAV | ISHARES TR | 4,617 | $337K | 0.0% | $72.99 | $70.45 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| PPL | PPL CORP | 11,670 | $337K | 0.0% | $28.88 * | $21.57 | +11.9% | COM | 69351T106 |
| IDXX | IDEXX LABS INC | 677 | $331K | 0.0% | $488.92 | $464.05 | +5.4% | COM | 45168D104 |
| QAI | INDEXIQ ETF TR | 10,302 | $328K | 0.0% | $31.84 | $32.16 | -1.1% | HEDGE MLTI ETF | 45409B107 |
| — | 1LIFE HEALTHCARE INC | 8,328 | $325K | 0.0% | $39.02 | $36.74 | — | COM | 68269G107 |
| ETSY | ETSY INC | 1,614 | $325K | 0.0% | $201.36 | $154.65 | +30.4% | COM | 29786A106 |
| CLX | CLOROX CO DEL | 1,680 | $324K | 0.0% | $192.86 * | $146.96 | +12.7% | COM | 189054109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 78,944 | $323K | 0.0% | $4.09 | $4.08 | — | COM | 003009107 |
| KEMQ | KRANESHARES TR | 9,995 | $322K | 0.0% | $32.22 | $32.22 | — | EMRNG MKT CONS | 500767876 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $319K | 0.0% | $268.07 | $194.18 | +38.0% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $318K | 0.0% | $202.81 * | $166.02 | +10.9% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 6,528 | $315K | 0.0% | $48.25 * | $36.00 | +30.5% | COM NEW | 247361702 |
| — | PROSHARES TR | 24,000 | $315K | 0.0% | $13.13 | $13.13 | — | ULTRAPRO SHT QQQ | 74347G861 |
| HDV | ISHARES TR | 3,288 | $312K | 0.0% | $94.89 * | $17.99 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| — | AMERICAN ELEC PWR CO INC | 6,389 | $312K | 0.0% | $48.83 | $48.83 | — | UNIT 08/15/2025 | 02557T307 |
| IGEB | ISHARES TR | 5,894 | $311K | 0.0% | $52.77 | $54.79 | -3.7% | INVESTMENT GRADE | 46435G219 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,659 | $307K | 0.0% | $14.86 | $13.78 | — | COM | 67066Y105 |
| VLUE | ISHARES TR | 2,986 | $306K | 0.0% | $102.48 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| ROK | ROCKWELL AUTOMATION INC | 1,145 | $304K | 0.0% | $265.50 * | $180.44 | +35.6% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,327 | $304K | 0.0% | $229.09 * | $178.24 | +20.6% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 14,118 | $303K | 0.0% | $21.46 * | $9.78 | +101.0% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,671 | $303K | 0.0% | $23.91 | $13.86 | +72.5% | COM | 02376R102 |
| — | CEL-SCI CORP | 19,841 | $302K | 0.0% | $15.22 | $12.72 | — | COM PAR NEW | 150837607 |
| RIOT | RIOT BLOCKCHAIN INC | 5,658 | $301K | 0.0% | $53.20 | $40.49 | +31.6% | COM | 767292105 |
| — | GLOBAL X FDS | 15,735 | $301K | 0.0% | $19.13 | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| SCHW | SCHWAB CHARLES CORP | 4,600 | $300K | 0.0% | $65.22 * | $44.68 | +37.1% | COM | 808513105 |
| ITOT | ISHARES TR | 3,262 | $299K | 0.0% | $91.66 | $72.53 | +26.3% | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 2,448 | $298K | 0.0% | $121.73 | $69.58 | +71.5% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 1,218 | $297K | 0.0% | $243.84 * | $188.73 | +22.9% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC | 438 | $297K | 0.0% | $678.08 * | $70.64 | -3.9% | CL A NEW | 594972408 |
| BOTZ | GLOBAL X FDS | 8,924 | $296K | 0.0% | $33.17 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,738 | $295K | 0.0% | $33.76 | $33.96 | -0.7% | S&P500 DOWNSID | 46090A705 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,990 | $294K | 0.0% | $26.75 | $27.49 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,022 | $294K | 0.0% | $97.29 | $78.24 | +24.3% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 1,655 | $293K | 0.0% | $177.04 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 4,588 | $291K | 0.0% | $63.43 * | $45.59 | +6.1% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 7,128 | $290K | 0.0% | $40.68 * | $21.42 | +70.4% | COM | 87165B103 |
| IWP | ISHARES TR | 2,784 | $284K | 0.0% | $102.01 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 5,196 | $283K | 0.0% | $54.46 | $55.80 | -2.3% | COM | 90353T100 |
| ECL | ECOLAB INC | 1,316 | $282K | 0.0% | $214.29 * | $102.58 | +98.0% | COM | 278865100 |
| GWRS | GLOBAL WTR RES INC | 17,109 | $279K | 0.0% | $16.31 * | $9.24 | +57.1% | COM | 379463102 |
| IJK | ISHARES TR | 3,552 | $278K | 0.0% | $78.27 | $64.90 | +20.8% | S&P MC 400GR ETF | 464287606 |
| DLR | DIGITAL RLTY TR INC | 1,974 | $278K | 0.0% | $140.83 * | $118.80 | +0.6% | COM | 253868103 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,836 | $276K | 0.0% | $14.65 | $13.07 | — | COM | 84741T104 |
| CMA | COMERICA INC | 3,833 | $275K | 0.0% | $71.75 * | $38.35 | +36.0% | COM | 200340107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,492 | $274K | 0.0% | $183.65 * | $49.87 | +23.0% | S&P SMLCP HELT | 46138E149 |
| TXN | TEXAS INSTRS INC | 1,439 | $272K | 0.0% | $189.02 * | $118.66 | +39.0% | COM | 882508104 |
| AGZ | ISHARES TR | 2,313 | $272K | 0.0% | $117.60 | $120.70 | -2.5% | AGENCY BOND ETF | 464288166 |
| CRSP | CRISPR THERAPEUTICS AG | 2,230 | $272K | 0.0% | $121.97 | $59.17 | +105.9% | NAMEN AKT | H17182108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,215 | $269K | 0.0% | $29.19 | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| SCHZ | SCHWAB STRATEGIC TR | 4,953 | $267K | 0.0% | $53.91 * | $26.60 | +1.4% | US AGGREGATE B | 808524839 |
| FIS | FIDELITY NATL INFORMATION SV | 1,893 | $266K | 0.0% | $140.52 * | $100.20 | +25.9% | COM | 31620M106 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 7,655 | $266K | 0.0% | $34.75 | $37.50 | -7.3% | INTNTL IPO ETF | 759937303 |
| SNSR | GLOBAL X FDS | 7,889 | $263K | 0.0% | $33.34 | $33.64 | -0.9% | INTERNET OF THNG | 37954Y780 |
| — | PROSHARES TR II | 27,884 | $261K | 0.0% | $9.36 | $17.82 | — | VIX SH TRM FUTRS | 74347W171 |
| — | SOUTHERN CO | 5,123 | $261K | 0.0% | $50.95 | $46.50 | — | UNIT 08/01/2022 | 842587602 |
| D | DOMINION ENERGY INC | 3,432 | $261K | 0.0% | $76.05 * | $62.50 | -1.6% | COM | 25746U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,796 | $260K | 0.0% | $33.35 | $5.76 | +478.6% | COM | 69404D108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,338 | $260K | 0.0% | $48.71 | $45.42 | +7.1% | FIRST TR TA HIYL | 33738D408 |
| MBWM | MERCANTILE BANK CORP | 8,000 | $260K | 0.0% | $32.50 * | $19.74 | +38.3% | COM | 587376104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,271 | $259K | 0.0% | $15.00 | $14.38 | +4.3% | PFD ETF | 46138E511 |
| AIQ | GLOBAL X FDS | 9,037 | $257K | 0.0% | $28.44 | $25.67 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| AMLP | ALPS ETF TR | 8,357 | $255K | 0.0% | $30.51 | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| ELV | ANTHEM INC | 710 | $255K | 0.0% | $359.15 * | $287.07 | +17.2% | COM | 036752103 |
| DVA | DAVITA INC | 2,365 | $255K | 0.0% | $107.82 | $85.43 | +26.2% | COM | 23918K108 |
| ET | ENERGY TRANSFER LP | 33,244 | $255K | 0.0% | $7.67 | $11.64 | — | COM UT LTD PTN | 29273V100 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,400 | $254K | 0.0% | $57.73 | $66.45 | -13.0% | COM SER 1 | 08975P108 |
| — | LINDE PLC | 908 | $254K | 0.0% | $279.74 | $238.92 | — | SHS | G5494J103 |
| IEF | ISHARES TR | 2,250 | $254K | 0.0% | $112.89 | $117.47 | -3.9% | BARCLAYS 7 10 YR | 464287440 |
| SE | SEA LTD | 1,135 | $253K | 0.0% | $222.91 | $178.06 | +25.4% | SPONSORD ADS | 81141R100 |
| WDC | WESTERN DIGITAL CORP. | 3,793 | $253K | 0.0% | $66.70 * | $33.21 | +51.3% | COM | 958102105 |
| SYSB | ISHARES TR | 2,520 | $252K | 0.0% | $100.00 | $99.98 | -0.2% | U.S. FIXED INCME | 46435U796 |
| — | CORNERSTONE STRATEGIC VALUE | 18,720 | $252K | 0.0% | $13.46 | $12.32 | — | COM | 21924B302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,343 | $252K | 0.0% | $187.64 * | $136.75 | +29.9% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 1,762 | $251K | 0.0% | $142.45 | $155.88 | -8.6% | COM | 05464C101 |
| CSX | CSX CORP | 2,598 | $251K | 0.0% | $96.61 * | $20.51 | +46.9% | COM | 126408103 |
| — | CREDIT SUISSE AG NASSAU BRH | 41,250 | $251K | 0.0% | $6.08 | $6.29 | — | X LINK SILVER | 22542D449 |
| — | CHURCHILL CAPITAL CORP IV | 10,820 | $251K | 0.0% | $23.20 | $23.20 | — | CL A | 171439102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,920 | $250K | 0.0% | $42.23 * | $33.81 | +17.0% | COM | 14448C104 |
| APPS | DIGITAL TURBINE INC | 3,104 | $249K | 0.0% | $80.22 | $73.08 | +10.0% | COM NEW | 25400W102 |
| MET | METLIFE INC | 4,077 | $248K | 0.0% | $60.83 * | $47.61 | +10.5% | COM | 59156R108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 14,011 | $247K | 0.0% | $17.63 | $17.95 | — | COM | 95790C107 |
| ULTA | ULTA BEAUTY INC | 797 | $246K | 0.0% | $308.66 | $252.99 | +22.2% | COM | 90384S303 |
| SCZ | ISHARES TR | 3,404 | $245K | 0.0% | $71.97 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO | 3,964 | $242K | 0.0% | $61.05 * | $49.50 | +14.8% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,321 | $242K | 0.0% | $183.19 * | $96.49 | +67.6% | COM | 83088M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,472 | $241K | 0.0% | $44.04 | $42.66 | +3.4% | RUSL 1000 DYNM | 46138J619 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,070 | $241K | 0.0% | $8.59 | $9.17 | — | COM | 035710409 |
| STWD | STARWOOD PPTY TR INC | 9,757 | $241K | 0.0% | $24.70 | $24.70 | — | COM | 85571B105 |
| BAX | BAXTER INTL INC | 2,841 | $240K | 0.0% | $84.48 * | $41.21 | +84.5% | COM | 071813109 |
| SPYM | SPDR SER TR | 5,114 | $238K | 0.0% | $46.54 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| F | FORD MTR CO DEL | 19,391 | $238K | 0.0% | $12.27 * | $6.02 | +54.4% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 2,536 | $237K | 0.0% | $93.45 * | $52.14 | +53.1% | COM | 92939U106 |
| JSML | JANUS DETROIT STR TR | 3,489 | $236K | 0.0% | $67.64 | $44.72 | +51.0% | HENDERSN CAP ETF | 47103U100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,502 | $236K | 0.0% | $52.42 | $42.58 | +23.0% | S&P MIDCP LOW | 46138E198 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,660 | $235K | 0.0% | $30.68 | $30.68 | — | COM | 92766K106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,605 | $235K | 0.0% | $51.03 | $51.63 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| MAR | MARRIOTT INTL INC NEW | 1,590 | $235K | 0.0% | $147.80 * | $110.17 | +29.7% | CL A | 571903202 |
| IDNA | ISHARES TR | 5,125 | $234K | 0.0% | $45.66 | $34.66 | +31.9% | GENOMICS IMMUN | 46435U192 |
| GM | GENERAL MTRS CO | 4,061 | $233K | 0.0% | $57.38 * | $51.24 | +8.2% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,763 | $231K | 0.0% | $61.39 | $62.13 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SMDV | PROSHARES TR | 3,480 | $228K | 0.0% | $65.52 | $53.80 | +21.6% | RUSS 2000 DIVD | 74347B698 |
| MGK | VANGUARD WORLD FD | 1,102 | $228K | 0.0% | $206.90 * | $36.28 | +14.2% | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 2,189 | $228K | 0.0% | $104.16 | $88.65 | +17.4% | US AER DEF ETF | 464288760 |
| TD | TORONTO DOMINION BK ONT | 3,466 | $226K | 0.0% | $65.20 | $61.05 | +6.8% | COM NEW | 891160509 |
| PRTS | CARPARTS COM INC | 15,756 | $225K | 0.0% | $14.28 * | $12.91 | +25.2% | COM | 14427M107 |
| TECB | ISHARES TR | 6,330 | $224K | 0.0% | $35.39 | $33.47 | +5.7% | US TECH BRKTHR | 46436E502 |
| HST | HOST HOTELS & RESORTS INC | 13,160 | $222K | 0.0% | $16.87 * | $9.48 | +47.0% | COM | 44107P104 |
| HSCZ | ISHARES TR | 6,258 | $220K | 0.0% | $35.16 | $26.06 | +34.8% | MSCI EAFE SMCP | 46435G839 |
| — | WORLD GOLD TR | 12,943 | $220K | 0.0% | $17.00 | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| IJT | ISHARES TR | 1,716 | $220K | 0.0% | $128.21 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 5,600 | $220K | 0.0% | $39.29 | $39.58 | -0.7% | US MOMENTUM | 46641Q779 |
| ABNB | AIRBNB INC | 1,173 | $220K | 0.0% | $187.55 | $185.28 | +1.4% | COM CL A | 009066101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,656 | $219K | 0.0% | $59.90 * | $46.72 | +8.2% | COM | 74251V102 |
| IETC | ISHARES U S ETF TR | 4,475 | $217K | 0.0% | $48.49 | $44.79 | +8.4% | TECHNOLOGY | 46431W648 |
| VALE | VALE S A | 12,473 | $217K | 0.0% | $17.40 | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| BCE | BCE INC | 4,811 | $217K | 0.0% | $45.10 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| IYR | ISHARES TR | 2,345 | $216K | 0.0% | $92.11 | $83.25 | +10.4% | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 2,726 | $215K | 0.0% | $78.87 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| EWT | ISHARES INC | 3,579 | $215K | 0.0% | $60.07 | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| — | MGM GROWTH PPTYS LLC | 6,514 | $212K | 0.0% | $32.55 | $31.32 | — | CL A COM | 55303A105 |
| CRON | CRONOS GROUP INC | 22,427 | $212K | 0.0% | $9.45 | $7.30 | +29.6% | COM | 22717L101 |
| FVRR | FIVERR INTL LTD | 972 | $211K | 0.0% | $217.08 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| FNDA | SCHWAB STRATEGIC TR | 4,170 | $211K | 0.0% | $50.60 * | $24.20 | +4.7% | SCHWAB FDT US SC | 808524763 |
| IXUS | ISHARES TR | 2,997 | $211K | 0.0% | $70.40 | $70.14 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| MXI | ISHARES TR | 2,432 | $211K | 0.0% | $86.76 | $85.26 | +1.8% | GLOBAL MATER ETF | 464288695 |
| VLO | VALERO ENERGY CORP | 2,950 | $211K | 0.0% | $71.53 * | $57.19 | +5.9% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 5,874 | $210K | 0.0% | $35.75 | $39.51 | — | SPONSORED ADR | 37733W105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,871 | $209K | 0.0% | $10.01 | $10.25 | — | COM SHS | 337319107 |
| — | ETF MANAGERS TR | 6,675 | $209K | 0.0% | $31.31 | $31.31 | — | ETFMG TRAVEL TEC | 26924G771 |
| DGRS | WISDOMTREE TR | 4,520 | $208K | 0.0% | $46.02 | $31.27 | +47.2% | US S CAP QTY DIV | 97717X651 |
| — | DIREXION SHS ETF TR | 3,051 | $208K | 0.0% | $68.17 | $54.07 | — | WORK FROM HOME | 25460G773 |
| USTB | VICTORY PORTFOLIOS II | 4,000 | $207K | 0.0% | $51.75 | $51.82 | -0.1% | VICTORYSHS SHORT | 92647N535 |
| — | ROYAL DUTCH SHELL PLC | 5,257 | $206K | 0.0% | $39.19 | $39.19 | — | SPONS ADR A | 780259206 |
| FSLY | FASTLY INC | 3,058 | $206K | 0.0% | $67.36 | $85.95 | -21.7% | CL A | 31188V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,902 | $206K | 0.0% | $7.13 | $5.53 | +29.0% | COM | 703481101 |
| GDX | VANECK VECTORS ETF TR | 6,350 | $206K | 0.0% | $32.44 | $40.76 | -20.3% | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HLDGS INC | 1,067 | $206K | 0.0% | $193.06 | $187.75 | +2.9% | COM | 46266C105 |
| DOV | DOVER CORP | 1,500 | $206K | 0.0% | $137.33 * | $111.11 | +16.2% | COM | 260003108 |
| CTAS | CINTAS CORP | 600 | $205K | 0.0% | $341.67 * | $82.58 | -1.1% | COM | 172908105 |
| IWS | ISHARES TR | 1,875 | $205K | 0.0% | $109.33 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| — | KANSAS CITY SOUTHERN | 775 | $205K | 0.0% | $264.52 | $264.52 | — | COM NEW | 485170302 |
| IGOV | ISHARES TR | 3,936 | $204K | 0.0% | $51.83 | $50.24 | +3.4% | INTL TREA BD ETF | 464288117 |
| RY | ROYAL BK CDA | 2,215 | $204K | 0.0% | $92.10 | $87.04 | +5.9% | COM | 780087102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,978 | $204K | 0.0% | $68.50 | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| IBUY | AMPLIFY ETF TR | 1,631 | $203K | 0.0% | $124.46 | $128.13 | -3.1% | ONLIN RETL ETF | 032108102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,084 | $203K | 0.0% | $15.52 | $14.74 | — | COM | 27828Y108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,707 | $202K | 0.0% | $17.25 | $11.90 | — | COM SH BEN INT | 128125101 |
| NET | CLOUDFLARE INC | 2,863 | $201K | 0.0% | $70.21 | $77.08 | -8.8% | CL A COM | 18915M107 |
| — | PEOPLES UNITED FINANCIAL INC | 11,241 | $201K | 0.0% | $17.88 | $11.12 | — | COM | 712704105 |
| SLB | SCHLUMBERGER LTD | 7,372 | $200K | 0.0% | $27.13 * | $16.89 | +45.3% | COM | 806857108 |
| — | NUVEEN FLOATING RATE INCOME | 20,588 | $199K | 0.0% | $9.67 | $9.79 | — | COM | 67072T108 |
| — | EATON VANCE FLTING RATE INC | 14,082 | $199K | 0.0% | $14.13 | $14.12 | — | COM | 278279104 |
| HL | HECLA MNG CO | 33,712 | $192K | 0.0% | $5.70 * | $2.94 | +88.7% | COM | 422704106 |
| — | AMC ENTMT HLDGS INC | 18,566 | $190K | 0.0% | $10.23 | $10.23 | — | CL A COM | 00165C104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 11,263 | $175K | 0.0% | $15.54 | $16.81 | — | COM | 09256U105 |
| — | AMARIN CORP PLC | 27,945 | $174K | 0.0% | $6.23 | $12.63 | — | SPONS ADR NEW | 023111206 |
| YEXT | YEXT INC | 11,873 | $172K | 0.0% | $14.49 | $12.53 | +15.5% | COM | 98585N106 |
| — | BARCLAYS BANK PLC | 14,444 | $165K | 0.0% | $11.42 | $16.69 | — | IPTH SR B S&P | 06746P621 |
| QQQ | INVESCO QQQ TR | 52,000 | $164K | 0.0% | $3.15 * | $231.90 | +37.6% | Put | 46090E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $149K | 0.0% | $13.37 | $13.37 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,040 | $143K | 0.0% | $14.24 | $12.95 | — | COM | 09254E103 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $142K | 0.0% | $9.32 | $8.79 | — | COM | 958435109 |
| — | BROADMARK RLTY CAP INC | 12,515 | $131K | 0.0% | $10.47 | $7.51 | — | COM | 11135B100 |
| — | SONIM TECHNOLOGIES INC | 159,890 | $131K | 0.0% | $0.82 | $0.77 | — | COM | 83548F101 |
| CX | CEMEX SAB DE CV | 18,096 | $126K | 0.0% | $6.96 | $6.47 | +7.8% | SPON ADR NEW | 151290889 |
| — | PROSHARES TR II | 20,000 | $113K | 0.0% | $5.65 | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $103K | 0.0% | $8.15 | $8.15 | — | COM | 746823103 |
| RSSS | RESEARCH SOLUTIONS INC | 43,264 | $100K | 0.0% | $2.31 | $2.36 | -1.6% | COM | 761025105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,258 | $98,000 | 0.0% | $5.09 | $4.77 | — | COM | 95766K109 |
| TLT | ISHARES TR | 724 | $98,000 | 0.0% | $135.36 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $98,000 | 0.0% | $7.84 | $8.00 | — | COM | 09662E109 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,549 | $90,000 | 0.0% | $3.39 | $3.30 | — | COM | 224916106 |
| — | RIGEL PHARMACEUTICALS INC | 17,300 | $59,000 | 0.0% | $3.41 | $2.38 | — | COM NEW | 766559603 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $52,000 | 0.0% | $6.50 * | $314.94 | +25.8% | Put | 78462F103 |
| — | ENLINK MIDSTREAM LLC | 10,132 | $43,000 | 0.0% | $4.24 | $2.37 | — | COM UNIT REP LTD | 29336T100 |
| NOK | NOKIA CORP | 10,664 | $42,000 | 0.0% | $3.94 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $36,000 | 0.0% | $3.60 | $3.08 | +17.4% | SHS NEW NIS 80 | M20115180 |
| AMZN | AMAZON COM INC | 300 | $35,000 | 0.0% | $116.67 * | $87.47 | +76.9% | Put | 023135106 |
| — | CHICOS FAS INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 168615102 |
| MP | MP MATERIALS CORP | 8,000 | $27,000 | 0.0% | $3.38 * | $24.17 | +48.8% | Call | 553368101 |
| NFLX | NETFLIX INC | 1,000 | $24,000 | 0.0% | $24.00 * | $26.56 | +96.4% | Put | 64110L106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.66 | -18.6% | COM NEW | 363225202 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $22,000 | 0.0% | $1.07 | $0.63 | — | COM | 576810105 |
| — | VERB TECHNOLOGY CO INC | 11,436 | $16,000 | 0.0% | $1.40 | $1.40 | — | COM | 92337U104 |
| AAPL | APPLE INC | 2,500 | $15,000 | 0.0% | $6.00 * | $90.29 | +31.9% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $13,000 | 0.0% | $43.33 * | $42.42 | +178.8% | Call | 874039100 |
| NFLX | NETFLIX INC | 100 | $12,000 | 0.0% | $120.00 * | $26.56 | +96.4% | Call | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $10,000 | 0.0% | $5.00 * | $19.85 | +17.3% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 100 | $9,000 | 0.0% | $90.00 * | $50.74 | +101.7% | Call | 02079K305 |
| MRK | MERCK & CO. INC | 3,000 | $9,000 | 0.0% | $3.00 * | $48.63 | +30.2% | Call | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $8,000 | 0.0% | $8.00 * | $23.07 | +6.3% | Call | 81369Y506 |
| OKE | ONEOK INC NEW | 2,000 | $8,000 | 0.0% | $4.00 * | $20.21 | +91.6% | Call | 682680103 |
| QCOM | QUALCOMM INC | 1,700 | $8,000 | 0.0% | $4.71 * | $72.36 | +65.3% | Call | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $7,000 | 0.0% | $7.00 * | $246.45 | +34.0% | Call | 78467X109 |
| CX | CEMEX SAB DE CV | 7,000 | $6,000 | 0.0% | $0.86 * | $6.47 | +7.8% | Call | 151290889 |
| — | DRAFTKINGS INC | 1,100 | $6,000 | 0.0% | $5.45 | $45.23 | — | Call | 26142R104 |
| ARKK | ARK ETF TR | 200 | $5,000 | 0.0% | $25.00 * | $53.98 | +122.2% | Call | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $5,000 | 0.0% | $5.00 * | $60.72 | +10.2% | Call | 65339F101 |
| META | FACEBOOK INC | 1,000 | $4,000 | 0.0% | $4.00 * | $184.53 | +58.5% | Put | 30303M102 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $4,000 | 0.0% | $20.00 * | $40.49 | +31.6% | Call | 767292105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,500 | $4,000 | 0.0% | $2.67 * | $54.61 | +26.9% | Call | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $4,000 | 0.0% | $1.60 * | $33.21 | +31.2% | Call | 92343V104 |
| ADI | ANALOG DEVICES INC | 700 | $3,000 | 0.0% | $4.29 * | $83.28 | +71.4% | Call | 032654105 |
| META | FACEBOOK INC | 1,000 | $3,000 | 0.0% | $3.00 * | $184.53 | +58.5% | Call | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $3,000 | 0.0% | $1.50 * | $29.73 | +7.7% | Call | 81369Y886 |
| BA | BOEING CO | 500 | $3,000 | 0.0% | $6.00 * | $236.65 | +7.6% | Call | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 600 | $2,000 | 0.0% | $3.33 * | $49.50 | +14.8% | Call | 844741108 |
| — | ACTIVISION BLIZZARD INC | 100 | $2,000 | 0.0% | $20.00 | $63.81 | — | Call | 00507V109 |
| ARKK | ARK ETF TR | 800 | $2,000 | 0.0% | $2.50 * | $53.98 | +122.2% | Put | 00214Q104 |
| ARKW | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $135.64 | +8.7% | Call | 00214Q401 |
| TSLA | TESLA INC | 300 | $1,000 | 0.0% | $3.33 * | $125.46 | +77.5% | Put | 88160R101 |
| BLOK | AMPLIFY ETF TR | 300 | $1,000 | 0.0% | $3.33 * | $48.60 | +14.9% | Put | 032108607 |
| IJR | ISHARES TR | 500 | $1,000 | 0.0% | $2.00 * | $77.89 | +39.3% | Put | 464287804 |
| MELI | MERCADOLIBRE INC | 400 | $0 | 0.0% | $0.00 | $1174.51 | +25.3% | Call | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $0.00 | $58.37 | +17.0% | Put | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $0 | 0.0% | $0.00 | $314.94 | +25.8% | Call | 78462F103 |
| CRON | CRONOS GROUP INC | 400 | $0 | 0.0% | $0.00 | $7.30 | +29.6% | Call | 22717L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $19.85 | +17.3% | Call | 69608A108 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $0.00 | $90.29 | +31.9% | Call | 037833100 |
| TER | TERADYNE INC | 100 | $0 | 0.0% | $0.00 | $69.58 | +71.5% | Put | 880770102 |