CIK: 0001599747 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $1,077,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,741 | $36,613 | 3.4% | $90.29 | +38.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 440,028 | $22,334 | 2.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 51,372 | $20,360 | 1.9% | $318.98 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 56,292 | $17,964 | 1.7% | $227.50 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,843 | $16,127 | 1.5% | $257.58 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 165,480 | $15,891 | 1.5% | $63.42 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 66,336 | $15,640 | 1.5% | $110.32 | +102.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,287 | $14,525 | 1.3% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 4,508 | $13,948 | 1.3% | $87.47 | +81.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 80,721 | $12,912 | 1.2% | $163.36 | — | GOLD SHS | 78463V107 |
| DBAW | DBX ETF TR | 391,668 | $12,796 | 1.2% | $29.44 | — | XTRACK MSCI ALL | 233051820 |
| IJR | ISHARES TR | 113,410 | $12,308 | 1.1% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 118,385 | $12,065 | 1.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 233,093 | $11,452 | 1.1% | $35.95 | — | MULTIFACTOR MI | 47804J206 |
| MOAT | VANECK VECTORS ETF TR | 161,967 | $11,221 | 1.0% | $58.99 | — | MORNINGSTAR WIDE | 92189F643 |
| FLRN | SPDR SER TR | 362,249 | $11,099 | 1.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 12,514 | $9,236 | 0.9% | $127.44 | +79.0% | COM | 824348106 |
| HYG | ISHARES TR | 103,779 | $9,047 | 0.8% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 38,261 | $8,564 | 0.8% | $181.26 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 222,152 | $8,531 | 0.8% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 215,648 | $8,190 | 0.8% | $31.60 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 71,924 | $8,187 | 0.8% | $114.95 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 52,012 | $7,918 | 0.7% | $79.93 | +59.2% | COM | 46625H100 |
| SDY | SPDR SER TR | 66,082 | $7,800 | 0.7% | $94.31 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TR | 473,630 | $7,701 | 0.7% | $14.51 | — | ISHARES | 464285105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,120 | $7,384 | 0.7% | $141.90 | — | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 23,527 | $7,182 | 0.7% | $188.74 | +29.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,053 | $6,911 | 0.6% | $187.59 | +29.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 41,390 | $6,803 | 0.6% | $110.18 | +27.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 32,291 | $6,674 | 0.6% | $147.28 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 72,560 | $6,665 | 0.6% | $82.25 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 24,034 | $6,256 | 0.6% | $188.22 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 98,777 | $6,193 | 0.6% | $52.99 | — | VG TL INTL STK F | 921909768 |
| SLQD | ISHARES TR | 117,733 | $6,096 | 0.6% | $51.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHG | SCHWAB STRATEGIC TR | 46,467 | $6,030 | 0.6% | $95.01 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 17,060 | $6,013 | 0.6% | $200.21 | +64.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,318 | $6,008 | 0.6% | $33.21 | +27.2% | COM | 92343V104 |
| EEM | ISHARES TR | 112,283 | $5,989 | 0.6% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 354,918 | $5,948 | 0.6% | $19.62 | — | SHORT S&P 500 NE | 74347B425 |
| SCHV | SCHWAB STRATEGIC TR | 89,840 | $5,865 | 0.5% | $53.26 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 2,837 | $5,851 | 0.5% | $50.74 | +93.0% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 47,270 | $5,670 | 0.5% | $54.92 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 30,489 | $5,626 | 0.5% | $110.33 | +63.3% | COM | 254687106 |
| IWM | ISHARES TR | 25,062 | $5,537 | 0.5% | $169.92 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 52,574 | $5,509 | 0.5% | $76.40 | +4.2% | COM | 166764100 |
| TSLA | TESLA INC | 8,180 | $5,464 | 0.5% | $125.46 | +100.1% | COM | 88160R101 |
| TBT | PROSHARES TR | 232,908 | $5,063 | 0.5% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| TBF | PROSHARES TR | 277,769 | $5,033 | 0.5% | $15.69 | — | SHRT 20+YR TRE | 74347X849 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,113 | $4,832 | 0.4% | $115.74 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 14,604 | $4,825 | 0.4% | $273.35 | — | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 36,744 | $4,779 | 0.4% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 12,785 | $4,757 | 0.4% | $226.10 | +41.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 12,612 | $4,660 | 0.4% | $265.24 | +13.1% | COM | 539830109 |
| V | VISA INC | 21,918 | $4,641 | 0.4% | $97.71 | +107.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 15,218 | $4,482 | 0.4% | $184.53 | +44.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 20,159 | $4,462 | 0.4% | $158.71 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 113,559 | $4,394 | 0.4% | $23.57 | +30.0% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,610 | $4,222 | 0.4% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 65,320 | $4,204 | 0.4% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 80,542 | $4,165 | 0.4% | $34.69 | +17.1% | COM | 17275R102 |
| MLPA | GLOBAL X FDS | 120,814 | $3,997 | 0.4% | $27.87 | — | GLBL X MLP ETF | 37954Y343 |
| HON | HONEYWELL INTL INC | 18,336 | $3,980 | 0.4% | $106.09 | +66.5% | COM | 438516106 |
| T | AT&T INC | 131,249 | $3,973 | 0.4% | $14.82 | +8.9% | COM | 00206R102 |
| DGRO | ISHARES TR | 80,083 | $3,866 | 0.4% | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,243 | $3,860 | 0.4% | $107.64 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 29,314 | $3,808 | 0.4% | $133.36 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 7,018 | $3,747 | 0.3% | $6.25 | +114.4% | COM | 67066G104 |
| KO | COCA COLA CO | 70,722 | $3,728 | 0.3% | $37.52 | +15.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 16,626 | $3,727 | 0.3% | $159.46 | +19.9% | COM | 580135101 |
| IGIB | ISHARES TR | 62,815 | $3,721 | 0.3% | $68.21 | — | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 72,456 | $3,718 | 0.3% | $50.99 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 100,810 | $3,652 | 0.3% | $26.36 | +6.4% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 25,756 | $3,619 | 0.3% | $130.58 | — | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 18,529 | $3,570 | 0.3% | $121.53 | +2.9% | COM | 88579Y101 |
| — | ETF SER SOLUTIONS | 129,835 | $3,483 | 0.3% | $26.83 | — | NATIONWIDE RSK | 26922A172 |
| NFLX | NETFLIX INC | 6,601 | $3,444 | 0.3% | $26.56 | +99.7% | COM | 64110L106 |
| RWM | PROSHARES TR | 155,678 | $3,431 | 0.3% | $22.04 | — | SHRT RUSSELL2000 | 74348A210 |
| SHYG | ISHARES TR | 74,868 | $3,430 | 0.3% | $45.11 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 38,557 | $3,381 | 0.3% | $115.42 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 12,962 | $3,332 | 0.3% | $228.12 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 24,295 | $3,290 | 0.3% | $71.11 | +62.7% | COM | 742718109 |
| IVV | ISHARES TR | 8,154 | $3,244 | 0.3% | $306.78 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 9,077 | $3,232 | 0.3% | $131.41 | +158.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 42,627 | $3,207 | 0.3% | $54.74 | +13.8% | COM | 126650100 |
| INTC | INTEL CORP | 50,072 | $3,205 | 0.3% | $42.62 | +26.9% | COM | 458140100 |
| FLOT | ISHARES TR | 61,348 | $3,115 | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,350 | $3,111 | 0.3% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 4,122 | $3,108 | 0.3% | $447.23 | — | COM | 09247X101 |
| OIH | VANECK VECTORS ETF TR | 16,249 | $3,106 | 0.3% | $191.15 | — | OIL SVCS ETF | 92189H607 |
| ISTB | ISHARES TR | 59,747 | $3,064 | 0.3% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 11,994 | $3,055 | 0.3% | $236.65 | -6.1% | COM | 097023105 |
| NETL | ETF SER SOLUTIONS | 110,773 | $3,045 | 0.3% | $23.86 | — | NETLEASE CORP | 26922A248 |
| PEP | PEPSICO INC | 21,495 | $3,041 | 0.3% | $105.01 | +12.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,460 | $3,020 | 0.3% | $54.06 | +82.1% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 20,832 | $2,921 | 0.3% | $122.48 | — | MEGA CAP INDEX | 921910873 |
| ESGE | ISHARES INC | 66,884 | $2,897 | 0.3% | $38.04 | — | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 172,678 | $2,875 | 0.3% | $10.98 | +5.3% | COM | 49456B101 |
| TIP | ISHARES TR | 22,681 | $2,846 | 0.3% | $116.09 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 34,255 | $2,815 | 0.3% | $81.76 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,758 | $2,762 | 0.3% | $46.21 | +10.4% | COM | 110122108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,976 | $2,755 | 0.3% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 12,483 | $2,751 | 0.3% | $113.06 | +66.4% | COM | 907818108 |
| IWF | ISHARES TR | 10,954 | $2,662 | 0.2% | $197.78 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 47,276 | $2,639 | 0.2% | $54.73 | -20.9% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,249 | $2,601 | 0.2% | $56.43 | +274.9% | CL A | 22788C105 |
| ES | EVERSOURCE ENERGY | 29,492 | $2,554 | 0.2% | $39.20 | +79.2% | COM | 30040W108 |
| EUFN | ISHARES TR | 130,132 | $2,508 | 0.2% | $19.27 | — | MSCI EURO FL ETF | 464289180 |
| EWJ | ISHARES INC | 36,329 | $2,489 | 0.2% | $67.84 | — | MSCI JPN ETF NEW | 46434G822 |
| IGSB | ISHARES TR | 44,580 | $2,438 | 0.2% | $60.79 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 9,601 | $2,389 | 0.2% | $173.69 | +17.8% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 11,114 | $2,355 | 0.2% | $152.38 | +44.3% | COM | 79466L302 |
| KRE | SPDR SER TR | 35,080 | $2,327 | 0.2% | $66.33 | — | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 10,168 | $2,318 | 0.2% | $172.36 | +20.7% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 17,397 | $2,307 | 0.2% | $72.36 | +79.3% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,820 | $2,291 | 0.2% | $259.13 | +80.4% | COM | 00724F101 |
| ANGL | VANECK VECTORS ETF TR | 71,687 | $2,289 | 0.2% | $29.62 | — | FALLEN ANGEL HG | 92189F437 |
| SUSB | ISHARES TR | 87,238 | $2,266 | 0.2% | $25.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHF | SCHWAB STRATEGIC TR | 59,664 | $2,245 | 0.2% | $33.08 | — | INTL EQTY ETF | 808524805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,226 | $2,233 | 0.2% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| MS | MORGAN STANLEY | 28,574 | $2,219 | 0.2% | $48.78 | +34.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 20,429 | $2,211 | 0.2% | $51.21 | +73.6% | COM | 00287Y109 |
| TAIL | CAMBRIA ETF TR | 117,186 | $2,197 | 0.2% | $21.80 | — | TAIL RISK | 132061862 |
| AVGO | BROADCOM INC | 4,725 | $2,191 | 0.2% | $29.63 | +40.5% | COM | 11135F101 |
| HNDL | STRATEGY SHS | 88,250 | $2,183 | 0.2% | $25.06 | — | NS 7HANDL IDX | 86280R506 |
| PYPL | PAYPAL HLDGS INC | 8,944 | $2,172 | 0.2% | $98.02 | +157.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 7,639 | $2,170 | 0.2% | $162.04 | +44.5% | COM | 31428X106 |
| IWC | ISHARES TR | 14,680 | $2,157 | 0.2% | $87.41 | — | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC | 41,931 | $2,145 | 0.2% | $27.12 | +12.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 39,621 | $2,144 | 0.2% | $36.36 | +26.9% | CL A | 20030N101 |
| AOM | ISHARES TR | 49,136 | $2,140 | 0.2% | $40.64 | — | MODERT ALLOC ETF | 464289875 |
| STIP | ISHARES TR | 20,143 | $2,130 | 0.2% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,184 | $2,101 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| INTU | INTUIT | 5,412 | $2,073 | 0.2% | $154.24 | +142.3% | COM | 461202103 |
| CMF | ISHARES TR | 32,516 | $2,020 | 0.2% | $61.91 | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 16,770 | $2,010 | 0.2% | $43.57 | +149.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 30,833 | $1,993 | 0.2% | $53.34 | +0.0% | COM | 375558103 |
| MRK | MERCK & CO. INC | 25,746 | $1,985 | 0.2% | $48.63 | +29.7% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 13,540 | $1,978 | 0.2% | $88.54 | +70.9% | COM | 012653101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,527 | $1,967 | 0.2% | $143.13 | — | NASDAQ INTERNT | 46137V530 |
| GD | GENERAL DYNAMICS CORP | 10,812 | $1,963 | 0.2% | $146.45 | +0.4% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 21,324 | $1,943 | 0.2% | $68.54 | -1.1% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR | 31,182 | $1,907 | 0.2% | $60.63 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 21,485 | $1,906 | 0.2% | $91.28 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 13,951 | $1,895 | 0.2% | $35.89 | +20.7% | COM | 931142103 |
| MSOS | ADVISORSHARES TR | 44,628 | $1,892 | 0.2% | $36.51 | — | PURE US CANNABIS | 00768Y453 |
| XLE | SELECT SECTOR SPDR TR | 38,351 | $1,881 | 0.2% | $49.05 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,904 | $1,877 | 0.2% | $95.49 | +33.4% | COM | 22822V101 |
| TGT | TARGET CORP | 9,433 | $1,868 | 0.2% | $104.16 | +56.7% | COM | 87612E106 |
| FBND | FIDELITY COVINGTON TRUST | 35,384 | $1,854 | 0.2% | $53.27 | — | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 18,590 | $1,853 | 0.2% | $67.86 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 21,784 | $1,846 | 0.2% | $85.23 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 53,242 | $1,813 | 0.2% | $28.22 | — | SBI INT-FINL | 81369Y605 |
| SHM | SPDR SER TR | 36,338 | $1,801 | 0.2% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| MBB | ISHARES TR | 16,536 | $1,793 | 0.2% | $108.79 | — | MBS ETF | 464288588 |
| — | DRAFTKINGS INC | 29,196 | $1,791 | 0.2% | $45.23 | — | COM CL A | 26142R104 |
| ACN | ACCENTURE PLC IRELAND | 6,390 | $1,765 | 0.2% | $107.51 | +124.5% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 25,506 | $1,742 | 0.2% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 31,500 | $1,728 | 0.2% | $54.94 | — | CORE INTL AGGR | 46435G672 |
| VHT | VANGUARD WORLD FDS | 7,520 | $1,720 | 0.2% | $175.14 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 13,334 | $1,720 | 0.2% | $90.86 | +19.0% | COM | 94106L109 |
| DBEF | DBX ETF TR | 47,331 | $1,719 | 0.2% | $32.41 | — | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,874 | $1,716 | 0.2% | $98.34 | -0.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 15,418 | $1,685 | 0.2% | $58.92 | +59.6% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,681 | $1,684 | 0.2% | $54.89 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 9,844 | $1,654 | 0.2% | $120.06 | — | SBI CONS DISCR | 81369Y407 |
| FNDC | SCHWAB STRATEGIC TR | 44,088 | $1,652 | 0.2% | $32.24 | — | SCHWB FDT INT SC | 808524748 |
| AFIF | TWO RDS SHARED TR | 168,785 | $1,640 | 0.2% | $9.75 | — | ANFIELD UNVL ETF | 90214Q766 |
| SUSA | ISHARES TR | 18,380 | $1,614 | 0.1% | $94.18 | — | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 11,371 | $1,608 | 0.1% | $118.03 | +5.4% | COM | 025816109 |
| ESGU | ISHARES TR | 17,410 | $1,582 | 0.1% | $69.72 | — | ESG AWR MSCI USA | 46435G425 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 30,993 | $1,577 | 0.1% | $39.57 | — | MLTFCTR LRG CAP | 47804J107 |
| LVS | LAS VEGAS SANDS CORP | 25,603 | $1,556 | 0.1% | $54.03 | +3.5% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 6,505 | $1,555 | 0.1% | $137.22 | +40.1% | COM | 03027X100 |
| EXP | EAGLE MATLS INC | 11,570 | $1,555 | 0.1% | $85.66 | +37.6% | COM | 26969P108 |
| JETS | ETF SER SOLUTIONS | 56,272 | $1,514 | 0.1% | $22.96 | — | US GLB JETS | 26922A842 |
| ESGV | VANGUARD WORLD FD | 20,457 | $1,509 | 0.1% | $67.54 | — | ESG US STK ETF | 921910733 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,198 | $1,509 | 0.1% | $53.98 | — | MID CP GR ALPH | 33737M102 |
| SPEM | SPDR INDEX SHS FDS | 34,443 | $1,508 | 0.1% | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 12,921 | $1,499 | 0.1% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 4,607 | $1,491 | 0.1% | $275.82 | +0.9% | COM | 666807102 |
| — | HANESBRANDS INC | 75,756 | $1,490 | 0.1% | $19.67 | — | COM | 410345102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 45,200 | $1,467 | 0.1% | $28.31 | — | MULTI INTL ETF | 47804J859 |
| MDT | MEDTRONIC PLC | 12,392 | $1,464 | 0.1% | $78.95 | +28.8% | SHS | G5960L103 |
| DHS | WISDOMTREE TR | 19,175 | $1,463 | 0.1% | $66.43 | — | US HIGH DIVIDEND | 97717W208 |
| SO | SOUTHERN CO | 23,352 | $1,452 | 0.1% | $38.12 | +30.8% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,599 | $1,451 | 0.1% | $88.96 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 14,610 | $1,438 | 0.1% | $74.03 | — | SBI INT-INDS | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 8,311 | $1,430 | 0.1% | $86.05 | +77.4% | COM NEW | 30212P303 |
| XYZ | SQUARE INC | 6,278 | $1,425 | 0.1% | $80.99 | +188.8% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 62,244 | $1,413 | 0.1% | $21.18 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,093 | $1,412 | 0.1% | $260.63 | +80.8% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 19,248 | $1,404 | 0.1% | $61.31 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 10,116 | $1,399 | 0.1% | $63.67 | +86.8% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 3,773 | $1,374 | 0.1% | $207.12 | — | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 13,918 | $1,373 | 0.1% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| BCO | BRINKS CO | 17,267 | $1,368 | 0.1% | $56.02 | +27.3% | COM | 109696104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 83,700 | $1,352 | 0.1% | $17.85 | — | MULTI ASSET DI | 33738R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,428 | $1,352 | 0.1% | $46.00 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 14,930 | $1,347 | 0.1% | $49.68 | +56.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 13,872 | $1,339 | 0.1% | $71.15 | +6.0% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 33,303 | $1,332 | 0.1% | $22.96 | +24.7% | COM | 500754106 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,325 | $1,320 | 0.1% | $26.60 | — | NATL AMT MUNI | 46138E537 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,931 | $1,314 | 0.1% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 4,841 | $1,300 | 0.1% | $131.34 | +74.2% | COM | 655844108 |
| CWB | SPDR SER TR | 15,512 | $1,293 | 0.1% | $75.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICLN | ISHARES TR | 53,084 | $1,290 | 0.1% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| RCL | ROYAL CARIBBEAN GROUP | 15,069 | $1,290 | 0.1% | $68.62 | +13.6% | COM | V7780T103 |
| VTV | VANGUARD INDEX FDS | 9,790 | $1,287 | 0.1% | $114.17 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 23,809 | $1,275 | 0.1% | $52.20 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 13,158 | $1,272 | 0.1% | $69.42 | — | US BRD MKT ETF | 808524102 |
| GBCI | GLACIER BANCORP INC NEW | 21,972 | $1,254 | 0.1% | $30.57 | +51.9% | COM | 37637Q105 |
| UPS | UNITED PARCEL SERVICE INC | 7,312 | $1,243 | 0.1% | $92.05 | +43.4% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 4,257 | $1,238 | 0.1% | $184.89 | +37.9% | CL A | 518439104 |
| BGRN | ISHARES TR | 22,581 | $1,234 | 0.1% | $55.90 | — | GBL GREEN ETF | 46435U440 |
| BOND | PIMCO ETF TR | 11,277 | $1,234 | 0.1% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 12,102 | $1,223 | 0.1% | $80.86 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 7,928 | $1,201 | 0.1% | $123.35 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,752 | $1,199 | 0.1% | $50.74 | — | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,645 | $1,198 | 0.1% | $40.45 | — | NASDAQ CYB ETF | 33734X846 |
| IVW | ISHARES TR | 18,342 | $1,194 | 0.1% | $95.20 | — | S&P 500 GRWT ETF | 464287309 |
| VNO | VORNADO RLTY TR | 26,230 | $1,191 | 0.1% | $45.41 | — | SH BEN INT | 929042109 |
| VSGX | VANGUARD WORLD FD | 19,351 | $1,188 | 0.1% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| BXP | BOSTON PROPERTIES INC | 11,679 | $1,183 | 0.1% | $75.68 | 0.0% | COM | 101121101 |
| XLK | SELECT SECTOR SPDR TR | 8,908 | $1,183 | 0.1% | $86.13 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 16,328 | $1,176 | 0.1% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 6,530 | $1,174 | 0.1% | $153.09 | — | S&P 100 ETF | 464287101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 34,531 | $1,169 | 0.1% | $27.24 | — | MULTIFACTR SML | 47804J842 |
| EFA | ISHARES TR | 15,354 | $1,165 | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 17,472 | $1,162 | 0.1% | $33.81 | +59.8% | COM | 98389B100 |
| BLOK | AMPLIFY ETF TR | 20,785 | $1,161 | 0.1% | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| APD | AIR PRODS & CHEMS INC | 4,005 | $1,127 | 0.1% | $160.26 | +49.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,970 | $1,125 | 0.1% | $110.24 | +42.1% | COM | 053015103 |
| IDU | ISHARES TR | 14,089 | $1,121 | 0.1% | $114.76 | — | U.S. UTILITS ETF | 464287697 |
| — | LEUTHOLD FDS INC | 37,770 | $1,098 | 0.1% | $26.68 | — | CORE ETF | 527289789 |
| USMV | ISHARES TR | 15,873 | $1,098 | 0.1% | $61.63 | — | MSCI USA MIN VOL | 46429B697 |
| UAL | UNITED AIRLS HLDGS INC | 18,941 | $1,090 | 0.1% | $48.95 | -0.2% | COM | 910047109 |
| VOE | VANGUARD INDEX FDS | 8,020 | $1,082 | 0.1% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 21,194 | $1,064 | 0.1% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| AGNG | GLOBAL X FDS | 37,278 | $1,034 | 0.1% | $24.68 | — | LNTY THMTC ETF | 37954Y772 |
| ESGD | ISHARES TR | 13,568 | $1,030 | 0.1% | $73.43 | — | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 2,898 | $1,023 | 0.1% | $305.35 | +4.7% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 4,762 | $1,022 | 0.1% | $180.61 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 13,507 | $1,021 | 0.1% | $60.72 | +13.3% | COM | 65339F101 |
| DSI | ISHARES TR | 13,331 | $1,018 | 0.1% | $90.09 | — | MSCI KLD400 SOC | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 4,487 | $1,017 | 0.1% | $228.33 | — | SPONSORED ADS | 01609W102 |
| HYGH | ISHARES U S ETF TR | 11,475 | $1,008 | 0.1% | $86.48 | — | IT RT HDG HGYL | 46431W606 |
| TRV | TRAVELERS COMPANIES INC | 6,646 | $1,000 | 0.1% | $109.01 | +22.1% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 5,940 | $983 | 0.1% | $122.21 | +19.0% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 4,579 | $980 | 0.1% | $120.79 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 2,727 | $978 | 0.1% | $245.89 | — | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,620 | $977 | 0.1% | $173.08 | — | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,708 | $974 | 0.1% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 29,351 | $967 | 0.1% | $19.45 | +56.0% | CL B | 35671D857 |
| — | INVESCO SR INCOME TR | 229,562 | $964 | 0.1% | $4.22 | — | COM | 46131H107 |
| TMUS | T-MOBILE US INC | 7,583 | $950 | 0.1% | $119.41 | +1.9% | COM | 872590104 |
| — | CANOPY GROWTH CORP | 29,331 | $939 | 0.1% | $32.01 | — | COM | 138035100 |
| IOO | ISHARES TR | 14,131 | $933 | 0.1% | $47.82 | — | GLOBAL 100 ETF | 464287572 |
| IQLT | ISHARES TR | 25,358 | $924 | 0.1% | $36.44 | — | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 9,311 | $915 | 0.1% | $60.68 | — | CONV BD ETF | 46435G102 |
| NOBL | PROSHARES TR | 10,528 | $908 | 0.1% | $73.63 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 12,253 | $906 | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,493 | $906 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| MTUM | ISHARES TR | 5,618 | $904 | 0.1% | $128.87 | — | MSCI USA MMENTM | 46432F396 |
| TTD | THE TRADE DESK INC | 1,386 | $903 | 0.1% | $24.18 | +219.6% | COM CL A | 88339J105 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,779 | $890 | 0.1% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| NUAG | NUSHARES ETF TR | 35,992 | $889 | 0.1% | $25.67 | — | NUVEEN ENHNC YLD | 67092P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,773 | $880 | 0.1% | $69.36 | +16.5% | COM | 04247X102 |
| ADI | ANALOG DEVICES INC | 5,641 | $875 | 0.1% | $83.28 | +69.5% | COM | 032654105 |
| ENB | ENBRIDGE INC | 23,968 | $873 | 0.1% | $22.76 | +12.3% | COM | 29250N105 |
| DVY | ISHARES TR | 7,458 | $851 | 0.1% | $100.55 | — | SELECT DIVID ETF | 464287168 |
| TDOC | TELADOC HEALTH INC | 4,600 | $836 | 0.1% | $144.63 | +60.4% | COM | 87918A105 |
| DLTR | DOLLAR TREE INC | 7,255 | $830 | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 62,927 | $826 | 0.1% | $15.35 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 4,416 | $825 | 0.1% | $84.70 | +119.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 25,894 | $823 | 0.1% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,200 | $822 | 0.1% | $21.90 | — | CBOE VEST US EQ | 33740F755 |
| — | PRIMO WATER CORPORATION | 50,536 | $822 | 0.1% | $9.67 | — | COM | 74167P108 |
| MDLZ | MONDELEZ INTL INC | 13,901 | $814 | 0.1% | $41.29 | +20.6% | CL A | 609207105 |
| DON | WISDOMTREE TR | 19,971 | $807 | 0.1% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,682 | $803 | 0.1% | $192.74 | — | DJ INTERNT IDX | 33733E302 |
| VTIP | VANGUARD MALVERN FDS | 15,520 | $800 | 0.1% | $50.66 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 14,557 | $795 | 0.1% | $53.85 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 6,242 | $794 | 0.1% | $83.92 | +28.6% | COM | 14040H105 |
| — | WESTERN ASSET / CLAYMORE INF | 64,665 | $786 | 0.1% | $11.18 | — | COM | 95766R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,349 | $778 | 0.1% | $37.75 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 19,075 | $776 | 0.1% | $34.06 | — | EM EX ST-OWNED | 97717X578 |
| SHY | ISHARES TR | 8,996 | $776 | 0.1% | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 8,686 | $771 | 0.1% | $58.14 | +14.9% | COM | 718172109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,262 | $768 | 0.1% | $112.45 | — | COM | 45781V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,156 | $764 | 0.1% | $69.56 | — | SPONSORED ADR | 03524A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,481 | $757 | 0.1% | $55.38 | — | INTL EQUITY OPP | 33734X853 |
| IBB | ISHARES TR | 4,997 | $752 | 0.1% | $136.08 | — | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 3,219 | $746 | 0.1% | $125.51 | +50.7% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 28,346 | $742 | 0.1% | $9.85 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 4,678 | $737 | 0.1% | $49.53 | +206.2% | CL A | 98978V103 |
| EAGG | ISHARES TR | 13,442 | $736 | 0.1% | $55.79 | — | ESG AWR US AGRGT | 46435U549 |
| AGGY | WISDOMTREE TR | 14,275 | $731 | 0.1% | $52.24 | — | YIELD ENHANCD US | 97717X511 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,257 | $725 | 0.1% | $123.08 | +199.0% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 10,924 | $723 | 0.1% | $45.35 | +37.3% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 11,589 | $722 | 0.1% | $36.75 | +17.4% | COM | 534187109 |
| PSX | PHILLIPS 66 | 8,841 | $721 | 0.1% | $65.98 | -1.6% | COM | 718546104 |
| — | FIRST MIDWEST BANCORP DEL | 32,800 | $719 | 0.1% | $13.35 | — | COM | 320867104 |
| SCHR | SCHWAB STRATEGIC TR | 12,693 | $716 | 0.1% | $58.75 | — | INTRM TRM TRES | 808524854 |
| SHV | ISHARES TR | 6,480 | $716 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VIGI | VANGUARD WHITEHALL FDS | 8,618 | $714 | 0.1% | $67.50 | — | INTL DVD ETF | 921946810 |
| ARKG | ARK ETF TR | 7,987 | $709 | 0.1% | $73.74 | — | GENOMIC REV ETF | 00214Q302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,282 | $702 | 0.1% | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| CEMB | ISHARES INC | 13,471 | $700 | 0.1% | $51.14 | — | JP MRG EM CRP BD | 464286251 |
| CB | CHUBB LIMITED | 4,388 | $693 | 0.1% | $118.91 | +26.4% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 3,713 | $688 | 0.1% | $171.78 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 3,599 | $684 | 0.1% | $71.51 | +119.5% | COM | 548661107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,746 | $682 | 0.1% | $19.36 | -3.0% | COM | 489398107 |
| — | NORDSTROM INC | 18,005 | $682 | 0.1% | $37.88 | — | COM | 655664100 |
| SHOP | SHOPIFY INC | 611 | $676 | 0.1% | $79.79 | +51.4% | CL A | 82509L107 |
| EMBJ | EMBRAER S.A. | 67,138 | $672 | 0.1% | $7.21 | — | SPONSORED ADS | 29082A107 |
| XT | ISHARES TR | 11,356 | $672 | 0.1% | $43.09 | — | EXPONENTIAL TECH | 46434V381 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,216 | $670 | 0.1% | $106.72 | — | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 5,711 | $667 | 0.1% | $99.92 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 12,550 | $665 | 0.1% | $47.02 | -12.0% | COM | 20825C104 |
| IVE | ISHARES TR | 4,693 | $663 | 0.1% | $111.44 | — | S&P 500 VAL ETF | 464287408 |
| FINX | GLOBAL X FDS | 15,012 | $662 | 0.1% | $36.29 | — | FINTECH ETF | 37954Y814 |
| HYLB | DBX ETF TR | 12,914 | $646 | 0.1% | $50.08 | — | XTRACK USD HIGH | 233051432 |
| AMD | ADVANCED MICRO DEVICES INC | 8,234 | $646 | 0.1% | $78.95 | +9.1% | COM | 007903107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 67,156 | $641 | 0.1% | $9.54 | — | COM SHS | 6706EN100 |
| WFC | WELLS FARGO CO NEW | 16,357 | $639 | 0.1% | $35.33 | -10.5% | COM | 949746101 |
| DE | DEERE & CO | 1,700 | $636 | 0.1% | $147.50 | +108.5% | COM | 244199105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,254 | $635 | 0.1% | $18.23 | — | COM SBI | 40167F101 |
| — | BLACKROCK CORE BD TR | 40,474 | $635 | 0.1% | $15.21 | — | SHS BEN INT | 09249E101 |
| SWK | STANLEY BLACK & DECKER INC | 3,163 | $632 | 0.1% | $114.46 | +34.5% | COM | 854502101 |
| MP | MP MATERIALS CORP | 17,390 | $625 | 0.1% | $24.17 | +53.0% | COM CL A | 553368101 |
| GOVT | ISHARES TR | 23,847 | $625 | 0.1% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 11,632 | $622 | 0.1% | $47.62 | -6.3% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,981 | $620 | 0.1% | $38.17 | — | S&P500 QUALITY | 46137V241 |
| GPC | GENUINE PARTS CO | 5,349 | $618 | 0.1% | $75.62 | +23.1% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 2,699 | $607 | 0.1% | $158.07 | +25.7% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 8,104 | $604 | 0.1% | $40.83 | +43.5% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 10,341 | $603 | 0.1% | $40.23 | +8.3% | COM | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,376 | $602 | 0.1% | $74.55 | 0.0% | COM | 957638109 |
| CNK | CINEMARK HLDGS INC | 29,459 | $601 | 0.1% | $20.84 | 0.0% | COM | 17243V102 |
| SPYV | SPDR SER TR | 15,461 | $586 | 0.1% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 10,219 | $576 | 0.1% | $40.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 8,981 | $574 | 0.1% | $32.37 | +41.5% | COM | 260557103 |
| IVOL | KRANESHARES TR | 20,083 | $574 | 0.1% | $27.97 | — | QUADRTC INT RT | 500767736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,429 | $569 | 0.1% | $19.85 | +38.2% | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 6,072 | $565 | 0.1% | $63.81 | — | COM | 00507V109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 29,211 | $565 | 0.1% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,800 | $564 | 0.1% | $35.15 | — | LIBERTYQ US MID | 35473P884 |
| VBR | VANGUARD INDEX FDS | 3,407 | $564 | 0.1% | $121.83 | — | SM CP VAL ETF | 922908611 |
| — | CBRE CLARION GLOBAL REAL EST | 72,057 | $563 | 0.1% | $6.13 | — | COM | 12504G100 |
| GH | GUARDANT HEALTH INC | 3,689 | $563 | 0.1% | $116.48 | +29.8% | COM | 40131M109 |
| USB | US BANCORP DEL | 10,055 | $556 | 0.1% | $38.58 | +4.5% | COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 7,471 | $555 | 0.1% | $61.32 | -3.0% | CL A | 902494103 |
| PLCE | CHILDRENS PL INC NEW | 7,934 | $553 | 0.1% | $70.05 | 0.0% | COM | 168905107 |
| SUSL | ISHARES TR | 7,944 | $550 | 0.1% | $66.22 | — | ESG MSCI LEADR | 46435U218 |
| — | STONE HBR EMERGING MKTS INCO | 65,084 | $548 | 0.1% | $11.87 | — | COM | 86164T107 |
| TWLO | TWILIO INC | 1,605 | $547 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| WLDN | WILLDAN GROUP INC | 13,317 | $547 | 0.1% | $45.99 | 0.0% | COM | 96924N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,641 | $546 | 0.1% | $114.58 | +20.1% | COM | 030420103 |
| — | ABSOLUTE SOFTWARE CORP | 39,235 | $544 | 0.1% | $11.91 | — | COM | 00386B109 |
| VNLA | JANUS DETROIT STR TR | 10,825 | $543 | 0.1% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| CCL | CARNIVAL CORP | 20,436 | $542 | 0.1% | $45.18 | -47.8% | UNIT 99/99/9999 | 143658300 |
| CRBN | ISHARES TR | 3,456 | $540 | 0.1% | $151.21 | — | MSCI LW CRB TG | 46434V464 |
| EFG | ISHARES TR | 5,379 | $540 | 0.1% | $89.95 | — | EAFE GRWTH ETF | 464288885 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,338 | $537 | 0.0% | $22.71 | — | EMERG MKT ALPH | 33737J182 |
| ED | CONSOLIDATED EDISON INC | 7,160 | $536 | 0.0% | $51.81 | +14.2% | COM | 209115104 |
| CDC | VICTORY PORTFOLIOS II | 8,542 | $532 | 0.0% | $51.03 | — | VCSHS US EQ INCM | 92647N824 |
| DRI | DARDEN RESTAURANTS INC | 3,741 | $531 | 0.0% | $83.66 | +34.7% | COM | 237194105 |
| IWY | ISHARES TR | 3,932 | $529 | 0.0% | $127.92 | — | RUS TP200 GR ETF | 464289438 |
| NUS | NU SKIN ENTERPRISES INC | 9,982 | $528 | 0.0% | $46.13 | -0.6% | CL A | 67018T105 |
| PLD | PROLOGIS INC. | 4,953 | $525 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,595 | $523 | 0.0% | $83.91 | — | ACTIVE US REAL | 46090A101 |
| EMB | ISHARES TR | 4,800 | $523 | 0.0% | $111.32 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 10,117 | $523 | 0.0% | $51.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| DD | DUPONT DE NEMOURS INC | 6,761 | $522 | 0.0% | $20.96 | +38.7% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 8,151 | $522 | 0.0% | $61.13 | — | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,992 | $519 | 0.0% | $54.84 | +29.1% | SHS - A - | N53745100 |
| DOCU | DOCUSIGN INC | 2,561 | $518 | 0.0% | $142.24 | +63.0% | COM | 256163106 |
| — | STORE CAP CORP | 15,390 | $516 | 0.0% | $30.59 | — | COM | 862121100 |
| MU | MICRON TECHNOLOGY INC | 5,803 | $512 | 0.0% | $63.61 | +30.1% | COM | 595112103 |
| CSB | VICTORY PORTFOLIOS II | 8,667 | $511 | 0.0% | $53.98 | — | VCSHS US SMCP HG | 92647N873 |
| UAA | UNDER ARMOUR INC | 22,942 | $508 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| QUAL | ISHARES TR | 4,174 | $508 | 0.0% | $95.49 | — | MSCI USA QLT FCT | 46432F339 |
| SONY | SONY CORP | 4,782 | $507 | 0.0% | $60.86 | — | SPONSORED ADR | 835699307 |
| BYLD | ISHARES TR | 20,120 | $501 | 0.0% | $25.46 | — | YLD OPTIM BD | 46434V787 |
| IUSB | ISHARES TR | 9,478 | $500 | 0.0% | $50.99 | — | CORE TOTAL USD | 46434V613 |
| HCA | HCA HEALTHCARE INC | 2,657 | $500 | 0.0% | $96.39 | +75.3% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 9,852 | $499 | 0.0% | $20.21 | +70.8% | COM | 682680103 |
| USFD | US FOODS HLDG CORP | 13,078 | $499 | 0.0% | $20.34 | +77.7% | COM | 912008109 |
| CI | CIGNA CORP NEW | 2,061 | $498 | 0.0% | $174.52 | +17.0% | COM | 125523100 |
| SCHM | SCHWAB STRATEGIC TR | 6,670 | $496 | 0.0% | $70.82 | — | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 1,613 | $496 | 0.0% | $210.31 | — | GLOBAL TECH ETF | 464287291 |
| MELI | MERCADOLIBRE INC | 336 | $495 | 0.0% | $1174.51 | +44.5% | COM | 58733R102 |
| ARKF | ARK ETF TR | 9,677 | $494 | 0.0% | $51.05 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 3,346 | $493 | 0.0% | $146.57 | — | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MLS INC | 8,001 | $491 | 0.0% | $41.70 | +17.4% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 3,434 | $478 | 0.0% | $95.09 | +16.6% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 3,578 | $478 | 0.0% | $73.60 | +43.6% | COM | 038222105 |
| ROKU | ROKU INC | 1,428 | $465 | 0.0% | $124.43 | +215.0% | COM CL A | 77543R102 |
| SLYV | SPDR SER TR | 5,631 | $462 | 0.0% | $66.20 | — | S&P 600 SMCP VAL | 78464A300 |
| QMOM | ALPHA ARCHITECT ETF TR | 8,835 | $462 | 0.0% | $52.29 | — | US QUAN MOMENTUM | 02072L409 |
| GUNR | FLEXSHARES TR | 12,640 | $457 | 0.0% | $31.85 | — | MORNSTAR UPSTR | 33939L407 |
| PAVE | GLOBAL X FDS | 18,214 | $456 | 0.0% | $23.02 | — | US INFR DEV ETF | 37954Y673 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,832 | $455 | 0.0% | $50.62 | — | S&P500 LOW VOL | 46138E354 |
| DXC | DXC TECHNOLOGY CO | 14,544 | $455 | 0.0% | $16.86 | +62.6% | COM | 23355L106 |
| ICSH | ISHARES TR | 8,997 | $455 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 4,213 | $454 | 0.0% | $108.17 | — | SHRT NAT MUN ETF | 464288158 |
| — | HILL INTL INC | 140,348 | $449 | 0.0% | $1.45 | — | COM | 431466101 |
| ORLY | OREILLY AUTOMOTIVE INC | 876 | $444 | 0.0% | $30.38 | +2.0% | COM | 67103H107 |
| — | ITERIS INC NEW | 71,439 | $441 | 0.0% | $4.75 | — | COM | 46564T107 |
| ALL | ALLSTATE CORP | 3,833 | $440 | 0.0% | $85.70 | +14.0% | COM | 020002101 |
| — | PROSHARES TR | 31,571 | $439 | 0.0% | $16.11 | — | SHORT QQQ NEW | 74347B714 |
| — | LAM RESEARCH CORP | 736 | $438 | 0.0% | $490.05 | — | COM | 512807108 |
| SDG | ISHARES TR | 4,604 | $437 | 0.0% | $93.72 | — | MSCI GLOBAL IMP | 46435G532 |
| DFAU | DIMENSIONAL ETF TRUST | 15,408 | $434 | 0.0% | $28.17 | — | US CORE EQT MKT | 25434V104 |
| SRE | SEMPRA ENERGY | 3,228 | $428 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| — | MFS INTER INCOME TR | 114,879 | $427 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| EQIX | EQUINIX INC | 627 | $426 | 0.0% | $621.85 | +0.4% | COM | 29444U700 |
| LIT | GLOBAL X FDS | 7,285 | $426 | 0.0% | $58.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| YUM | YUM BRANDS INC | 3,906 | $423 | 0.0% | $54.97 | +75.9% | COM | 988498101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,933 | $420 | 0.0% | $24.59 | — | COM | 401664107 |
| NVS | NOVARTIS AG | 4,918 | $420 | 0.0% | $89.29 | — | SPONSORED ADR | 66987V109 |
| DWM | WISDOMTREE TR | 7,851 | $413 | 0.0% | $51.16 | — | INTL EQUITY FD | 97717W703 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,011 | $409 | 0.0% | $41.76 | — | LNG/SHT EQUITY | 33739P103 |
| — | ANSYS INC | 1,203 | $408 | 0.0% | $219.61 | — | COM | 03662Q105 |
| DHI | D R HORTON INC | 4,582 | $408 | 0.0% | $65.18 | +14.4% | COM | 23331A109 |
| ALC | ALCON AG | 5,779 | $406 | 0.0% | $56.74 | +23.0% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 5,784 | $406 | 0.0% | $46.03 | +31.7% | COM | 68389X105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,047 | $404 | 0.0% | $41.04 | — | TOTAL RTRN ETF | 41653L305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,172 | $404 | 0.0% | $65.52 | +9.3% | CL A | 192446102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,204 | $403 | 0.0% | $76.38 | — | CLOUD COMPUTING | 33734X192 |
| MUNI | PIMCO ETF TR | 7,177 | $403 | 0.0% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| AON | AON PLC | 1,739 | $400 | 0.0% | $178.84 | +18.8% | SHS CL A | G0403H108 |
| AOK | ISHARES TR | 10,283 | $397 | 0.0% | $34.58 | — | CONSER ALLOC ETF | 464289883 |
| — | CREDIT SUISSE AG NASSAU BRH | 45,500 | $396 | 0.0% | $9.25 | — | X LINK GOLD SHS | 22542D480 |
| BP | BP PLC | 16,233 | $395 | 0.0% | $33.29 | — | SPONSORED ADR | 055622104 |
| QLTA | ISHARES TR | 7,110 | $394 | 0.0% | $58.06 | — | A RATE CP BD ETF | 46429B291 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,842 | $390 | 0.0% | $36.98 | +29.7% | COM | 039483102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,175 | $387 | 0.0% | $33.63 | — | DIVID ACHIEVEV | 46137V506 |
| ATNI | ATN INTL INC | 7,830 | $385 | 0.0% | $44.99 | -9.7% | COM | 00215F107 |
| REET | ISHARES TR | 15,124 | $385 | 0.0% | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| TLT | ISHARES TR | 167,800 | $385 | 0.0% | $135.36 | — | Put | 464287432 |
| — | ISHARES U S ETF TR | 11,868 | $384 | 0.0% | $30.30 | — | INOVATIV HLTCR | 46431W622 |
| EVRG | EVERGY INC | 6,429 | $383 | 0.0% | $44.82 | +1.4% | COM | 30034W106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,334 | $380 | 0.0% | $82.50 | — | S&P SMALLCAP 600 | 46138G664 |
| RAFE | PIMCO EQUITY SER | 12,984 | $379 | 0.0% | $23.36 | — | RAFI ESG US | 72201T342 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,821 | $378 | 0.0% | $37.58 | — | S&P500 HDL VOL | 46138E362 |
| — | MMA CAPITAL HOLDINGS INC | 16,561 | $378 | 0.0% | $27.57 | — | COM | 55315D105 |
| CMI | CUMMINS INC | 1,454 | $377 | 0.0% | $144.61 | +53.4% | COM | 231021106 |
| PFEB | INNOVATOR ETFS TR | 13,650 | $376 | 0.0% | $24.25 | — | S&P 500 POWER | 45782C417 |
| LULU | LULULEMON ATHLETICA INC | 1,224 | $375 | 0.0% | $331.13 | -0.9% | COM | 550021109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,599 | $375 | 0.0% | $18.13 | — | COM | 58463J304 |
| ILCG | ISHARES TR | 1,301 | $375 | 0.0% | $272.86 | — | MORNINGSTAR GRWT | 464287119 |
| — | MFS CHARTER INCOME TR | 43,756 | $374 | 0.0% | $8.20 | — | SH BEN INT | 552727109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,463 | $373 | 0.0% | $57.16 | +47.9% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 160 | $373 | 0.0% | $1856.47 | +17.7% | COM | 09857L108 |
| — | MORGAN STANLEY CHINA A SH FD | 16,488 | $372 | 0.0% | $19.56 | — | COM | 617468103 |
| FLR | FLUOR CORP NEW | 16,034 | $370 | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| JACK | JACK IN THE BOX INC | 3,371 | $370 | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| — | TWITTER INC | 5,772 | $367 | 0.0% | $29.82 | — | COM | 90184L102 |
| SUSC | ISHARES TR | 13,397 | $361 | 0.0% | $27.99 | — | ESG AWRE USD ETF | 46435G193 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,228 | $360 | 0.0% | $87.45 | — | DWA MOMENTUM | 46137V837 |
| VRSK | VERISK ANALYTICS INC | 2,029 | $359 | 0.0% | $99.11 | +79.0% | COM | 92345Y106 |
| NKE | NIKE INC | 2,704 | $359 | 0.0% | $52.53 | +146.6% | CL B | 654106103 |
| CME | CME GROUP INC | 1,718 | $351 | 0.0% | $149.11 | +9.4% | COM | 12572Q105 |
| DRSK | ETF SER SOLUTIONS | 11,939 | $350 | 0.0% | $30.80 | — | APTUS DEFINED | 26922A388 |
| EBIZ | GLOBAL X FDS | 10,206 | $349 | 0.0% | $34.20 | — | E COMMERCE ETF | 37954Y467 |
| MILN | GLOBAL X FDS | 8,617 | $346 | 0.0% | $28.12 | — | MILL THEMC ETF | 37954Y764 |
| C | CITIGROUP INC | 4,757 | $346 | 0.0% | $49.88 | +12.6% | COM NEW | 172967424 |
| ESML | ISHARES TR | 8,891 | $343 | 0.0% | $34.81 | — | ESG AWARE MSCI | 46435U663 |
| IGBH | ISHARES U S ETF TR | 13,350 | $341 | 0.0% | $25.54 | — | INT RT HD LONG | 46431W812 |
| CLOU | GLOBAL X FDS | 13,206 | $340 | 0.0% | $27.90 | — | CLOUD COMPUTNG | 37954Y442 |
| WMB | WILLIAMS COS INC | 14,364 | $340 | 0.0% | $17.01 | +4.8% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,391 | $338 | 0.0% | $220.69 | +2.2% | COM | 075887109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,357 | $338 | 0.0% | $82.25 | — | EMERG MKT BD ETF | 921946885 |
| PNC | PNC FINL SVCS GROUP INC | 1,927 | $338 | 0.0% | $108.83 | +27.3% | COM | 693475105 |
| PPL | PPL CORP | 11,670 | $337 | 0.0% | $21.57 | +7.5% | COM | 69351T106 |
| EFAV | ISHARES TR | 4,617 | $337 | 0.0% | $71.12 | — | MSCI EAFE MIN VL | 46429B689 |
| IDXX | IDEXX LABS INC | 677 | $331 | 0.0% | $464.05 | +8.0% | COM | 45168D104 |
| QAI | INDEXIQ ETF TR | 10,302 | $328 | 0.0% | $31.84 | — | HEDGE MLTI ETF | 45409B107 |
| ETSY | ETSY INC | 1,614 | $325 | 0.0% | $154.65 | +35.3% | COM | 29786A106 |
| — | 1LIFE HEALTHCARE INC | 8,328 | $325 | 0.0% | $36.74 | — | COM | 68269G107 |
| CLX | CLOROX CO DEL | 1,680 | $324 | 0.0% | $146.96 | +12.3% | COM | 189054109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 78,944 | $323 | 0.0% | $4.08 | — | COM | 003009107 |
| KEMQ | KRANESHARES TR | 9,995 | $322 | 0.0% | $32.22 | — | EMRNG MKT CONS | 500767876 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $319 | 0.0% | $194.18 | +60.5% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $318 | 0.0% | $166.02 | +2.2% | COM | 502431109 |
| — | PROSHARES TR | 24,000 | $315 | 0.0% | $13.13 | — | ULTRAPRO SHT QQQ | 74347G861 |
| DAL | DELTA AIR LINES INC DEL | 6,528 | $315 | 0.0% | $36.00 | +19.6% | COM NEW | 247361702 |
| HDV | ISHARES TR | 3,288 | $312 | 0.0% | $93.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMERICAN ELEC PWR CO INC | 6,389 | $312 | 0.0% | $48.83 | — | UNIT 08/15/2025 | 02557T307 |
| IGEB | ISHARES TR | 5,894 | $311 | 0.0% | $54.17 | — | INVESTMENT GRADE | 46435G219 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,659 | $307 | 0.0% | $13.78 | — | COM | 67066Y105 |
| VLUE | ISHARES TR | 2,986 | $306 | 0.0% | $87.06 | — | MSCI USA VALUE | 46432F388 |
| ROK | ROCKWELL AUTOMATION INC | 1,145 | $304 | 0.0% | $180.44 | +30.0% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,327 | $304 | 0.0% | $178.24 | +14.5% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 14,118 | $303 | 0.0% | $9.78 | +95.8% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,671 | $303 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| — | CEL-SCI CORP | 19,841 | $302 | 0.0% | $12.72 | — | COM PAR NEW | 150837607 |
| RIOT | RIOT BLOCKCHAIN INC | 5,658 | $301 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| — | GLOBAL X FDS | 15,735 | $301 | 0.0% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| SCHW | SCHWAB CHARLES CORP | 4,600 | $300 | 0.0% | $44.68 | +27.4% | COM | 808513105 |
| ITOT | ISHARES TR | 3,262 | $299 | 0.0% | $72.14 | — | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 2,448 | $298 | 0.0% | $69.58 | +77.0% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 1,218 | $297 | 0.0% | $188.73 | +20.7% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC | 438 | $297 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| BOTZ | GLOBAL X FDS | 8,924 | $296 | 0.0% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,738 | $295 | 0.0% | $33.76 | — | S&P500 DOWNSID | 46090A705 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,022 | $294 | 0.0% | $80.21 | — | TT WRLD ST ETF | 922042742 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,990 | $294 | 0.0% | $26.74 | — | EMRNG MKT SVRG | 46138E784 |
| VXF | VANGUARD INDEX FDS | 1,655 | $293 | 0.0% | $177.04 | — | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 4,588 | $291 | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 7,128 | $290 | 0.0% | $21.42 | +61.2% | COM | 87165B103 |
| IWP | ISHARES TR | 2,784 | $284 | 0.0% | $102.71 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 5,196 | $283 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| ECL | ECOLAB INC | 1,316 | $282 | 0.0% | $102.58 | +96.5% | COM | 278865100 |
| GWRS | GLOBAL WTR RES INC | 17,109 | $279 | 0.0% | $9.24 | +61.5% | COM | 379463102 |
| IJK | ISHARES TR | 3,552 | $278 | 0.0% | $113.53 | — | S&P MC 400GR ETF | 464287606 |
| DLR | DIGITAL RLTY TR INC | 1,974 | $278 | 0.0% | $118.80 | -2.0% | COM | 253868103 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,836 | $276 | 0.0% | $13.07 | — | COM | 84741T104 |
| CMA | COMERICA INC | 3,833 | $275 | 0.0% | $38.35 | +36.0% | COM | 200340107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,492 | $274 | 0.0% | $169.90 | — | S&P SMLCP HELT | 46138E149 |
| CRSP | CRISPR THERAPEUTICS AG | 2,230 | $272 | 0.0% | $59.17 | +155.2% | NAMEN AKT | H17182108 |
| AGZ | ISHARES TR | 2,313 | $272 | 0.0% | $121.25 | — | AGENCY BOND ETF | 464288166 |
| TXN | TEXAS INSTRS INC | 1,439 | $272 | 0.0% | $118.66 | +27.6% | COM | 882508104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,215 | $269 | 0.0% | $29.19 | — | NY REGISTRY SH | 03938L203 |
| SCHZ | SCHWAB STRATEGIC TR | 4,953 | $267 | 0.0% | $53.52 | — | US AGGREGATE B | 808524839 |
| FIS | FIDELITY NATL INFORMATION SV | 1,893 | $266 | 0.0% | $100.20 | +22.1% | COM | 31620M106 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 7,655 | $266 | 0.0% | $34.75 | — | INTNTL IPO ETF | 759937303 |
| SNSR | GLOBAL X FDS | 7,889 | $263 | 0.0% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| — | SOUTHERN CO | 5,123 | $261 | 0.0% | $46.50 | — | UNIT 08/01/2022 | 842587602 |
| — | PROSHARES TR II | 27,884 | $261 | 0.0% | $17.82 | — | VIX SH TRM FUTRS | 74347W171 |
| D | DOMINION ENERGY INC | 3,432 | $261 | 0.0% | $62.50 | -6.4% | COM | 25746U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,796 | $260 | 0.0% | $5.76 | +508.0% | COM | 69404D108 |
| MBWM | MERCANTILE BANK CORP | 8,000 | $260 | 0.0% | $19.74 | +27.5% | COM | 587376104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,338 | $260 | 0.0% | $45.89 | — | FIRST TR TA HIYL | 33738D408 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,271 | $259 | 0.0% | $14.41 | — | PFD ETF | 46138E511 |
| AIQ | GLOBAL X FDS | 9,037 | $257 | 0.0% | $27.34 | — | ARTIFICIAL ETF | 37954Y632 |
| ELV | ANTHEM INC | 710 | $255 | 0.0% | $287.07 | +4.8% | COM | 036752103 |
| ET | ENERGY TRANSFER LP | 33,244 | $255 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 8,357 | $255 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| DVA | DAVITA INC | 2,365 | $255 | 0.0% | $85.43 | +30.1% | COM | 23918K108 |
| IEF | ISHARES TR | 2,250 | $254 | 0.0% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,400 | $254 | 0.0% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| — | LINDE PLC | 908 | $254 | 0.0% | $238.92 | — | SHS | G5494J103 |
| WDC | WESTERN DIGITAL CORP. | 3,793 | $253 | 0.0% | $33.21 | +40.3% | COM | 958102105 |
| SE | SEA LTD | 1,135 | $253 | 0.0% | $198.96 | — | SPONSORD ADS | 81141R100 |
| — | CORNERSTONE STRATEGIC VALUE | 18,720 | $252 | 0.0% | $12.32 | — | COM | 21924B302 |
| SYSB | ISHARES TR | 2,520 | $252 | 0.0% | $101.08 | — | U.S. FIXED INCME | 46435U796 |
| MSI | MOTOROLA SOLUTIONS INC | 1,343 | $252 | 0.0% | $136.75 | +22.9% | COM NEW | 620076307 |
| CSX | CSX CORP | 2,598 | $251 | 0.0% | $20.51 | +39.3% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 1,762 | $251 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| — | CREDIT SUISSE AG NASSAU BRH | 41,250 | $251 | 0.0% | $6.29 | — | X LINK SILVER | 22542D449 |
| — | CHURCHILL CAPITAL CORP IV | 10,820 | $251 | 0.0% | $23.20 | — | CL A | 171439102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,920 | $250 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| APPS | DIGITAL TURBINE INC | 3,104 | $249 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| MET | METLIFE INC | 4,077 | $248 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 14,011 | $247 | 0.0% | $17.95 | — | COM | 95790C107 |
| ULTA | ULTA BEAUTY INC | 797 | $246 | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| SCZ | ISHARES TR | 3,404 | $245 | 0.0% | $71.97 | — | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO | 3,964 | $242 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,321 | $242 | 0.0% | $96.49 | +58.5% | COM | 83088M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,070 | $241 | 0.0% | $9.17 | — | COM | 035710409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,472 | $241 | 0.0% | $44.04 | — | RUSL 1000 DYNM | 46138J619 |
| STWD | STARWOOD PPTY TR INC | 9,757 | $241 | 0.0% | $24.70 | — | COM | 85571B105 |
| BAX | BAXTER INTL INC | 2,841 | $240 | 0.0% | $41.21 | +73.4% | COM | 071813109 |
| F | FORD MTR CO DEL | 19,391 | $238 | 0.0% | $6.02 | +44.2% | COM | 345370860 |
| SPYM | SPDR SER TR | 5,114 | $238 | 0.0% | $46.54 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 2,536 | $237 | 0.0% | $52.14 | +42.1% | COM | 92939U106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,502 | $236 | 0.0% | $41.72 | — | S&P MIDCP LOW | 46138E198 |
| JSML | JANUS DETROIT STR TR | 3,489 | $236 | 0.0% | $46.93 | — | HENDERSN CAP ETF | 47103U100 |
| MAR | MARRIOTT INTL INC NEW | 1,590 | $235 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,660 | $235 | 0.0% | $30.68 | — | COM | 92766K106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,605 | $235 | 0.0% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| IDNA | ISHARES TR | 5,125 | $234 | 0.0% | $38.15 | — | GENOMICS IMMUN | 46435U192 |
| GM | GENERAL MTRS CO | 4,061 | $233 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,763 | $231 | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 1,102 | $228 | 0.0% | $186.18 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 2,189 | $228 | 0.0% | $100.13 | — | US AER DEF ETF | 464288760 |
| SMDV | PROSHARES TR | 3,480 | $228 | 0.0% | $57.42 | — | RUSS 2000 DIVD | 74347B698 |
| TD | TORONTO DOMINION BK ONT | 3,466 | $226 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| PRTS | CARPARTS COM INC | 15,756 | $225 | 0.0% | $12.91 | +25.2% | COM | 14427M107 |
| TECB | ISHARES TR | 6,330 | $224 | 0.0% | $35.19 | — | US TECH BRKTHR | 46436E502 |
| HST | HOST HOTELS & RESORTS INC | 13,160 | $222 | 0.0% | $9.48 | +36.3% | COM | 44107P104 |
| ABNB | AIRBNB INC | 1,173 | $220 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| HSCZ | ISHARES TR | 6,258 | $220 | 0.0% | $27.59 | — | MSCI EAFE SMCP | 46435G839 |
| — | WORLD GOLD TR | 12,943 | $220 | 0.0% | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| IJT | ISHARES TR | 1,716 | $220 | 0.0% | $128.21 | — | S&P SML 600 GWT | 464287887 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 5,600 | $220 | 0.0% | $39.29 | — | US MOMENTUM | 46641Q779 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,656 | $219 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| IETC | ISHARES U S ETF TR | 4,475 | $217 | 0.0% | $47.60 | — | TECHNOLOGY | 46431W648 |
| BCE | BCE INC | 4,811 | $217 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| VALE | VALE S A | 12,473 | $217 | 0.0% | $17.40 | — | SPONSORED ADS | 91912E105 |
| IYR | ISHARES TR | 2,345 | $216 | 0.0% | $85.71 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 2,726 | $215 | 0.0% | $78.87 | — | SBI MATERIALS | 81369Y100 |
| EWT | ISHARES INC | 3,579 | $215 | 0.0% | $60.07 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MGM GROWTH PPTYS LLC | 6,514 | $212 | 0.0% | $31.32 | — | CL A COM | 55303A105 |
| CRON | CRONOS GROUP INC | 22,427 | $212 | 0.0% | $7.30 | +45.1% | COM | 22717L101 |
| VLO | VALERO ENERGY CORP | 2,950 | $211 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| FVRR | FIVERR INTL LTD | 972 | $211 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| FNDA | SCHWAB STRATEGIC TR | 4,170 | $211 | 0.0% | $50.60 | — | SCHWAB FDT US SC | 808524763 |
| MXI | ISHARES TR | 2,432 | $211 | 0.0% | $86.76 | — | GLOBAL MATER ETF | 464288695 |
| IXUS | ISHARES TR | 2,997 | $211 | 0.0% | $70.40 | — | CORE MSCI TOTAL | 46432F834 |
| — | GLAXOSMITHKLINE PLC | 5,874 | $210 | 0.0% | $39.51 | — | SPONSORED ADR | 37733W105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,871 | $209 | 0.0% | $10.25 | — | COM SHS | 337319107 |
| — | ETF MANAGERS TR | 6,675 | $209 | 0.0% | $31.31 | — | ETFMG TRAVEL TEC | 26924G771 |
| DGRS | WISDOMTREE TR | 4,520 | $208 | 0.0% | $30.74 | — | US S CAP QTY DIV | 97717X651 |
| — | DIREXION SHS ETF TR | 3,051 | $208 | 0.0% | $54.07 | — | WORK FROM HOME | 25460G773 |
| USTB | VICTORY PORTFOLIOS II | 4,000 | $207 | 0.0% | $51.75 | — | VICTORYSHS SHORT | 92647N535 |
| GDX | VANECK VECTORS ETF TR | 6,350 | $206 | 0.0% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HLDGS INC | 1,067 | $206 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| — | ROYAL DUTCH SHELL PLC | 5,257 | $206 | 0.0% | $39.19 | — | SPONS ADR A | 780259206 |
| FSLY | FASTLY INC | 3,058 | $206 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,902 | $206 | 0.0% | $5.53 | +27.6% | COM | 703481101 |
| DOV | DOVER CORP | 1,500 | $206 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| CTAS | CINTAS CORP | 600 | $205 | 0.0% | $82.58 | -2.0% | COM | 172908105 |
| IWS | ISHARES TR | 1,875 | $205 | 0.0% | $109.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | KANSAS CITY SOUTHERN | 775 | $205 | 0.0% | $264.52 | — | COM NEW | 485170302 |
| RY | ROYAL BK CDA | 2,215 | $204 | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,978 | $204 | 0.0% | $68.50 | — | NAS CLNEDG GREEN | 33733E500 |
| IGOV | ISHARES TR | 3,936 | $204 | 0.0% | $50.12 | — | INTL TREA BD ETF | 464288117 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,084 | $203 | 0.0% | $14.74 | — | COM | 27828Y108 |
| IBUY | AMPLIFY ETF TR | 1,631 | $203 | 0.0% | $124.46 | — | ONLIN RETL ETF | 032108102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,707 | $202 | 0.0% | $11.90 | — | COM SH BEN INT | 128125101 |
| NET | CLOUDFLARE INC | 2,863 | $201 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| — | PEOPLES UNITED FINANCIAL INC | 11,241 | $201 | 0.0% | $11.12 | — | COM | 712704105 |
| SLB | SCHLUMBERGER LTD | 7,372 | $200 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| — | NUVEEN FLOATING RATE INCOME | 20,588 | $199 | 0.0% | $9.79 | — | COM | 67072T108 |
| — | EATON VANCE FLTING RATE INC | 14,082 | $199 | 0.0% | $14.12 | — | COM | 278279104 |
| HL | HECLA MNG CO | 33,712 | $192 | 0.0% | $2.94 | +102.2% | COM | 422704106 |
| — | AMC ENTMT HLDGS INC | 18,566 | $190 | 0.0% | $10.23 | — | CL A COM | 00165C104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 11,263 | $175 | 0.0% | $16.81 | — | COM | 09256U105 |
| — | AMARIN CORP PLC | 27,945 | $174 | 0.0% | $12.63 | — | SPONS ADR NEW | 023111206 |
| YEXT | YEXT INC | 11,873 | $172 | 0.0% | $12.53 | +33.2% | COM | 98585N106 |
| — | BARCLAYS BANK PLC | 14,444 | $165 | 0.0% | $16.69 | — | IPTH SR B S&P | 06746P621 |
| QQQ | INVESCO QQQ TR | 52,000 | $164 | 0.0% | $227.50 | — | Put | 46090E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $149 | 0.0% | $13.37 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,040 | $143 | 0.0% | $12.95 | — | COM | 09254E103 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $142 | 0.0% | $8.79 | — | COM | 958435109 |
| — | SONIM TECHNOLOGIES INC | 159,890 | $131 | 0.0% | $0.77 | — | COM | 83548F101 |
| — | BROADMARK RLTY CAP INC | 12,515 | $131 | 0.0% | $7.51 | — | COM | 11135B100 |
| CX | CEMEX SAB DE CV | 18,096 | $126 | 0.0% | $6.96 | — | SPON ADR NEW | 151290889 |
| — | PROSHARES TR II | 20,000 | $113 | 0.0% | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $103 | 0.0% | $8.15 | — | COM | 746823103 |
| RSSS | RESEARCH SOLUTIONS INC | 43,264 | $100 | 0.0% | $2.36 | 0.0% | COM | 761025105 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $98 | 0.0% | $8.00 | — | COM | 09662E109 |
| — | WESTERN ASSET HIGH INCOME OP | 19,258 | $98 | 0.0% | $4.77 | — | COM | 95766K109 |
| TLT | ISHARES TR | 724 | $98 | 0.0% | $135.36 | — | 20 YR TR BD ETF | 464287432 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,549 | $90 | 0.0% | $3.30 | — | COM | 224916106 |
| — | RIGEL PHARMACEUTICALS INC | 17,300 | $59 | 0.0% | $2.38 | — | COM NEW | 766559603 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $52 | 0.0% | $318.98 | — | Put | 78462F103 |
| — | ENLINK MIDSTREAM LLC | 10,132 | $43 | 0.0% | $2.37 | — | COM UNIT REP LTD | 29336T100 |
| NOK | NOKIA CORP | 10,664 | $42 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $36 | 0.0% | $3.08 | 0.0% | SHS NEW NIS 80 | M20115180 |
| AMZN | AMAZON COM INC | 300 | $35 | 0.0% | $87.47 | +81.2% | Put | 023135106 |
| — | CHICOS FAS INC | 10,000 | $33 | 0.0% | $3.30 | — | COM | 168615102 |
| MP | MP MATERIALS CORP | 8,000 | $27 | 0.0% | $24.17 | +53.0% | Call | 553368101 |
| NFLX | NETFLIX INC | 1,000 | $24 | 0.0% | $26.56 | +99.7% | Put | 64110L106 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $22 | 0.0% | $0.63 | — | COM | 576810105 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $22 | 0.0% | $2.66 | -15.9% | COM NEW | 363225202 |
| — | VERB TECHNOLOGY CO INC | 11,436 | $16 | 0.0% | $1.40 | — | COM | 92337U104 |
| AAPL | APPLE INC | 2,500 | $15 | 0.0% | $90.29 | +38.5% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $13 | 0.0% | $46.00 | — | Call | 874039100 |
| NFLX | NETFLIX INC | 100 | $12 | 0.0% | $26.56 | +99.7% | Call | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $10 | 0.0% | $19.85 | +38.2% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 100 | $9 | 0.0% | $50.74 | +93.0% | Call | 02079K305 |
| MRK | MERCK & CO. INC | 3,000 | $9 | 0.0% | $48.63 | +29.7% | Call | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $8 | 0.0% | $49.05 | — | Call | 81369Y506 |
| QCOM | QUALCOMM INC | 1,700 | $8 | 0.0% | $72.36 | +79.3% | Call | 747525103 |
| OKE | ONEOK INC NEW | 2,000 | $8 | 0.0% | $20.21 | +70.8% | Call | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $7 | 0.0% | $257.58 | — | Call | 78467X109 |
| CX | CEMEX SAB DE CV | 7,000 | $6 | 0.0% | $6.96 | — | Call | 151290889 |
| — | DRAFTKINGS INC | 1,100 | $6 | 0.0% | $45.23 | — | Call | 26142R104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $5 | 0.0% | $60.72 | +13.3% | Call | 65339F101 |
| ARKK | ARK ETF TR | 200 | $5 | 0.0% | $54.92 | — | Call | 00214Q104 |
| META | FACEBOOK INC | 1,000 | $4 | 0.0% | $184.53 | +44.9% | Put | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,500 | $4 | 0.0% | $54.61 | +19.5% | Call | 75513E101 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $4 | 0.0% | $40.49 | 0.0% | Call | 767292105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500 | $4 | 0.0% | $33.21 | +27.2% | Call | 92343V104 |
| ADI | ANALOG DEVICES INC | 700 | $3 | 0.0% | $83.28 | +69.5% | Call | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $3 | 0.0% | $61.13 | — | Call | 81369Y886 |
| BA | BOEING CO | 500 | $3 | 0.0% | $236.65 | -6.1% | Call | 097023105 |
| META | FACEBOOK INC | 1,000 | $3 | 0.0% | $184.53 | +44.9% | Call | 30303M102 |
| ARKK | ARK ETF TR | 800 | $2 | 0.0% | $54.92 | — | Put | 00214Q104 |
| ARKW | ARK ETF TR | 100 | $2 | 0.0% | $146.57 | — | Call | 00214Q401 |
| LUV | SOUTHWEST AIRLS CO | 600 | $2 | 0.0% | $49.50 | 0.0% | Call | 844741108 |
| — | ACTIVISION BLIZZARD INC | 100 | $2 | 0.0% | $63.81 | — | Call | 00507V109 |
| TSLA | TESLA INC | 300 | $1 | 0.0% | $125.46 | +100.1% | Put | 88160R101 |
| IJR | ISHARES TR | 500 | $1 | 0.0% | $78.29 | — | Put | 464287804 |
| BLOK | AMPLIFY ETF TR | 300 | $1 | 0.0% | $55.86 | — | Put | 032108607 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $90.29 | +38.5% | Call | 037833100 |
| CRON | CRONOS GROUP INC | 400 | $0 | 0.0% | $7.30 | +45.1% | Call | 22717L101 |
| XLP | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $58.64 | — | Put | 81369Y308 |
| MELI | MERCADOLIBRE INC | 400 | $0 | 0.0% | $1174.51 | +44.5% | Call | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $0 | 0.0% | $318.98 | — | Call | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $0 | 0.0% | $19.85 | +38.2% | Call | 69608A108 |
| TER | TERADYNE INC | 100 | $0 | 0.0% | $69.58 | +77.0% | Put | 880770102 |