Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,630 | $43.23M | 3.4% | $136.96 * | $92.11 | +45.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 56,168 | $24.04M | 1.9% | $428.06 | $323.69 | +32.2% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 467,244 | $23.71M | 1.9% | $50.74 | $50.44 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 58,906 | $20.88M | 1.7% | $354.43 | $236.53 | +49.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 72,074 | $19.52M | 1.5% | $270.90 * | $121.02 | +115.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,214 | $17.94M | 1.4% | $3440.16 * | $98.13 | +75.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 168,227 | $17.49M | 1.4% | $103.97 * | $11.23 | +54.3% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 291,121 | $16.62M | 1.3% | $57.10 | $57.52 | -0.7% | INTL BD IDX ETF | 92203J407 |
| DBAW | DBX ETF TR | 453,249 | $15.24M | 1.2% | $33.63 | $29.47 | +14.1% | XTRACK MSCI ALL | 233051820 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,489 | $15M | 1.2% | $344.96 | $246.45 | +40.0% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 85,888 | $14.23M | 1.1% | $165.63 | $160.20 | +3.4% | GOLD SHS | 78463V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 265,259 | $13.75M | 1.1% | $51.84 | $39.11 | +32.5% | MULTIFACTOR MI | 47804J206 |
| MOAT | VANECK VECTORS ETF TR | 176,970 | $13.11M | 1.0% | $74.06 | $57.82 | +28.1% | MORNINGSTAR WIDE | 92189F643 |
| MINT | PIMCO ETF TR | 123,639 | $12.61M | 1.0% | $101.97 | $101.28 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 18,246 | $12.4M | 1.0% | $679.71 * | $176.01 | +28.7% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,107 | $12.32M | 1.0% | $133.80 * | $63.58 | +18.8% | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 106,163 | $11.99M | 1.0% | $112.98 | $77.89 | +45.1% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 364,098 | $11.16M | 0.9% | $30.65 | $30.53 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 37,617 | $10.25M | 0.8% | $272.46 * | $217.86 | +20.1% | COM | 824348106 |
| IWB | ISHARES TR | 41,786 | $10.12M | 0.8% | $242.07 | $181.42 | +33.4% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 106,357 | $9.364M | 0.7% | $88.04 | $85.83 | +2.6% | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225,941 | $8.986M | 0.7% | $39.77 | $34.01 | +17.0% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 57,738 | $8.981M | 0.7% | $155.55 * | $85.86 | +61.2% | COM | 46625H100 |
| PFF | ISHARES TR | 227,496 | $8.949M | 0.7% | $39.34 | $36.21 | +8.7% | PFD AND INCM SEC | 464288687 |
| TAIL | CAMBRIA ETF TR | 474,596 | $8.875M | 0.7% | $18.70 | $19.59 | -4.6% | TAIL RISK | 132061862 |
| VNQ | VANGUARD INDEX FDS | 86,836 | $8.839M | 0.7% | $101.79 | $83.21 | +22.3% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 71,265 | $8.714M | 0.7% | $122.28 | $99.68 | +22.7% | S&P DIVID ETF | 78464A763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,131 | $8.532M | 0.7% | $207.43 * | $75.01 | +38.3% | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,628 | $8.234M | 0.7% | $277.91 | $195.57 | +42.1% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 158,854 | $8.233M | 0.7% | $51.83 | $51.84 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 35,968 | $8.014M | 0.6% | $222.81 | $152.73 | +45.9% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 66,443 | $7.663M | 0.6% | $115.33 | $114.89 | +0.4% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,080 | $7.521M | 0.6% | $2441.88 * | $55.89 | +116.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,359 | $7.449M | 0.6% | $318.89 * | $188.74 | +51.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 101,234 | $6.649M | 0.5% | $65.68 | $52.87 | +24.2% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 40,141 | $6.613M | 0.5% | $164.74 * | $110.18 | +31.3% | COM | 478160104 |
| IJH | ISHARES TR | 24,424 | $6.563M | 0.5% | $268.71 * | $37.96 | +41.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 8,100 | $6.481M | 0.5% | $800.12 * | $7.55 | +164.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 127,363 | $6.414M | 0.5% | $50.36 | $42.75 | +17.8% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 189,075 | $6.374M | 0.5% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 48,644 | $6.362M | 0.5% | $130.79 | $55.75 | +134.6% | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 115,016 | $6.343M | 0.5% | $55.15 | $42.06 | +31.1% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 17,493 | $6.082M | 0.5% | $347.68 | $201.96 | +71.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 25,816 | $5.921M | 0.5% | $229.35 | $162.86 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 14,771 | $5.844M | 0.5% | $395.64 * | $200.21 | +87.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,598 | $5.805M | 0.5% | $56.03 * | $33.21 | +27.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 54,966 | $5.757M | 0.5% | $104.74 * | $76.87 | +13.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 31,998 | $5.624M | 0.4% | $175.76 * | $113.42 | +51.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 23,554 | $5.591M | 0.4% | $237.37 * | $42.37 | +40.1% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 37,732 | $5.507M | 0.4% | $145.95 * | $11.33 | +61.0% | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 200,716 | $5.415M | 0.4% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 37,044 | $5.347M | 0.4% | $144.34 | $139.63 | +3.4% | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 14,715 | $5.313M | 0.4% | $361.06 * | $46.47 | +29.5% | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,540 | $5.206M | 0.4% | $150.72 | $112.33 | +34.2% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 12,881 | $5.158M | 0.4% | $400.43 * | $226.10 | +64.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 76,164 | $5.102M | 0.4% | $66.99 | $55.70 | +20.3% | CORE MSCI EMKT | 46434G103 |
| — | GLOBAL X FDS | 259,045 | $5M | 0.4% | $19.30 | $19.29 | — | TELMDC&DIG ETF | 37954Y285 |
| TBT | PROSHARES TR | 261,088 | $4.916M | 0.4% | $18.83 | $19.47 | -3.3% | PSHS ULTSH 20YRS | 74347B201 |
| CLOU | GLOBAL X FDS | 171,795 | $4.905M | 0.4% | $28.55 | $26.67 | +7.1% | CLOUD COMPUTNG | 37954Y442 |
| V | VISA INC | 20,523 | $4.799M | 0.4% | $233.84 * | $97.71 | +131.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 12,669 | $4.793M | 0.4% | $378.33 * | $265.24 | +26.1% | COM | 539830109 |
| MLPA | GLOBAL X FDS | 121,738 | $4.705M | 0.4% | $38.65 | $26.25 | +47.2% | GLBL X MLP ETF | 37954Y343 |
| MCD | MCDONALDS CORP | 20,322 | $4.694M | 0.4% | $230.98 * | $168.53 | +23.7% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 113,294 | $4.671M | 0.4% | $41.23 * | $23.57 | +56.4% | COM | 060505104 |
| SHYG | ISHARES TR | 100,319 | $4.621M | 0.4% | $46.06 | $45.21 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 86,609 | $4.59M | 0.4% | $53.00 * | $35.47 | +30.2% | COM | 17275R102 |
| LQD | ISHARES TR | 33,924 | $4.558M | 0.4% | $134.36 | $131.27 | +2.4% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 112,926 | $4.422M | 0.4% | $39.16 * | $26.85 | +16.6% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 89,105 | $4.199M | 0.3% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 17,487 | $4.189M | 0.3% | $239.55 | $238.25 | +0.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,809 | $4.15M | 0.3% | $154.80 | $110.20 | +40.5% | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,496 | $4.146M | 0.3% | $251.33 | $78.05 | +222.0% | CL A | 22788C105 |
| NETL | ETF SER SOLUTIONS | 137,816 | $4.129M | 0.3% | $29.96 | $26.07 | +14.9% | NETLEASE CORP | 26922A248 |
| VUG | VANGUARD INDEX FDS | 13,973 | $4.008M | 0.3% | $286.84 * | $36.96 | +29.3% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 18,163 | $3.984M | 0.3% | $219.35 * | $106.09 | +77.5% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 58,021 | $3.967M | 0.3% | $68.37 * | $17.51 | +30.2% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 4,481 | $3.921M | 0.3% | $875.03 | $481.51 | — | COM | 09247X101 |
| IEI | ISHARES TR | 29,902 | $3.903M | 0.3% | $130.53 | $132.26 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| RWM | PROSHARES TR | 186,054 | $3.9M | 0.3% | $20.96 | $22.46 | -6.7% | SHRT RUSSELL2000 | 74348A210 |
| IYW | ISHARES TR | 38,692 | $3.846M | 0.3% | $99.40 | $73.80 | +34.7% | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 74,753 | $3.829M | 0.3% | $51.22 * | $25.46 | +0.6% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 70,285 | $3.803M | 0.3% | $54.11 * | $37.52 | +26.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,514 | $3.795M | 0.3% | $2506.61 * | $56.35 | +120.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 12,813 | $3.735M | 0.3% | $291.50 | $147.99 | +96.5% | COM | 70450Y103 |
| IVV | ISHARES TR | 8,506 | $3.657M | 0.3% | $429.93 | $302.58 | +42.1% | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FDS | 26,213 | $3.637M | 0.3% | $138.75 | $134.48 | +3.2% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 18,300 | $3.635M | 0.3% | $198.63 * | $121.53 | +15.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 6,819 | $3.602M | 0.3% | $528.23 * | $27.34 | +93.2% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,492 | $3.529M | 0.3% | $51.52 | $42.15 | +22.2% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 42,008 | $3.505M | 0.3% | $83.44 * | $54.74 | +31.4% | COM | 126650100 |
| — | ALTABANCORP | 79,721 | $3.453M | 0.3% | $43.31 | $43.31 | — | COM | 021347109 |
| MA | MASTERCARD INCORPORATED | 9,296 | $3.394M | 0.3% | $365.10 * | $136.85 | +160.0% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 66,452 | $3.377M | 0.3% | $50.82 | $50.85 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MGC | VANGUARD WORLD FD | 22,157 | $3.375M | 0.3% | $152.32 | $119.68 | +27.3% | MEGA CAP INDEX | 921910873 |
| IGIB | ISHARES TR | 55,436 | $3.355M | 0.3% | $60.52 | $57.85 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 22,555 | $3.342M | 0.3% | $148.17 * | $106.01 | +21.6% | COM | 713448108 |
| T | AT&T INC | 115,941 | $3.337M | 0.3% | $28.78 * | $14.82 | +9.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 177,268 | $3.232M | 0.3% | $18.23 * | $11.05 | +27.5% | COM | 49456B101 |
| ISTB | ISHARES TR | 62,646 | $3.213M | 0.3% | $51.29 | $51.42 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 11,450 | $3.108M | 0.2% | $271.44 * | $48.01 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 37,764 | $3.103M | 0.2% | $82.17 | $81.64 | +0.6% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 54,848 | $3.079M | 0.2% | $56.14 * | $43.57 | +17.9% | COM | 458140100 |
| ESGE | ISHARES INC | 67,792 | $3.061M | 0.2% | $45.15 | $37.51 | +20.4% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 48,069 | $3.032M | 0.2% | $63.08 * | $54.66 | -2.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 52,778 | $3.009M | 0.2% | $57.01 * | $39.52 | +26.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 22,034 | $2.973M | 0.2% | $134.93 * | $71.11 | +69.5% | COM | 742718109 |
| ANGL | VANECK VECTORS ETF TR | 90,334 | $2.972M | 0.2% | $32.90 | $29.32 | +12.2% | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 23,165 | $2.965M | 0.2% | $127.99 | $115.89 | +10.5% | TIPS BD ETF | 464287176 |
| AVEM | AMERICAN CENTY ETF TR | 42,435 | $2.952M | 0.2% | $69.57 | $67.99 | +2.3% | AVANTIS EMGMKT | 025072604 |
| ABBV | ABBVIE INC | 26,201 | $2.951M | 0.2% | $112.63 * | $60.80 | +56.1% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,872 | $2.853M | 0.2% | $585.59 | $261.87 | +123.6% | COM | 00724F101 |
| STIP | ISHARES TR | 26,674 | $2.836M | 0.2% | $106.32 | $104.80 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,988 | $2.806M | 0.2% | $66.83 * | $46.21 | +19.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 12,694 | $2.792M | 0.2% | $219.95 * | $114.51 | +73.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 30,432 | $2.79M | 0.2% | $91.68 * | $50.30 | +56.9% | COM NEW | 617446448 |
| HNDL | STRATEGY SHS | 106,095 | $2.718M | 0.2% | $25.62 | $25.11 | +2.0% | NS 7HANDL IDX | 86280R506 |
| TGT | TARGET CORP | 11,169 | $2.7M | 0.2% | $241.74 * | $117.74 | +79.9% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 49,885 | $2.687M | 0.2% | $53.86 * | $23.74 | +13.4% | ENERGY | 81369Y506 |
| SUSB | ISHARES TR | 102,377 | $2.666M | 0.2% | $26.04 | $25.48 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 26,883 | $2.647M | 0.2% | $98.46 | $81.02 | +21.5% | ESG AWR MSCI USA | 46435G425 |
| EUFN | ISHARES TR | 134,429 | $2.628M | 0.2% | $19.55 | $18.58 | +5.2% | MSCI EURO FL ETF | 464289180 |
| QCOM | QUALCOMM INC | 18,045 | $2.579M | 0.2% | $142.92 * | $74.15 | +74.8% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 10,463 | $2.556M | 0.2% | $244.29 | $152.38 | +58.4% | COM | 79466L302 |
| CMF | ISHARES TR | 39,292 | $2.46M | 0.2% | $62.61 | $61.94 | +1.1% | CALIF MUN BD ETF | 464288356 |
| IGSB | ISHARES TR | 44,418 | $2.435M | 0.2% | $54.82 | $53.95 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 10,394 | $2.431M | 0.2% | $233.88 * | $173.34 | +25.1% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 5,050 | $2.408M | 0.2% | $476.83 * | $30.43 | +43.2% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 29,790 | $2.39M | 0.2% | $80.23 * | $39.51 | +70.2% | COM | 30040W108 |
| DFAS | DIMENSIONAL ETF TRUST | 40,918 | $2.39M | 0.2% | $58.41 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| KRE | SPDR SER TR | 35,989 | $2.358M | 0.2% | $65.52 | $62.56 | +4.7% | S&P REGL BKG | 78464A698 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,436 | $2.341M | 0.2% | $85.33 * | $54.61 | +41.0% | COM | 75513E101 |
| AOM | ISHARES TR | 51,677 | $2.328M | 0.2% | $45.05 | $40.24 | +12.0% | MODERT ALLOC ETF | 464289875 |
| XYZ | SQUARE INC | 9,447 | $2.303M | 0.2% | $243.78 | $131.63 | +85.2% | CL A | 852234103 |
| SHY | ISHARES TR | 26,045 | $2.244M | 0.2% | $86.16 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 35,846 | $2.241M | 0.2% | $62.52 * | $30.20 | +3.5% | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 7,498 | $2.237M | 0.2% | $298.35 * | $162.04 | +68.1% | COM | 31428X106 |
| WMT | WALMART INC | 15,836 | $2.233M | 0.2% | $141.01 * | $36.84 | +20.2% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 36,851 | $2.232M | 0.2% | $60.57 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| ALB | ALBEMARLE CORP | 13,187 | $2.221M | 0.2% | $168.42 * | $88.54 | +80.2% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 21,626 | $2.216M | 0.2% | $102.47 * | $68.73 | +20.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 46,086 | $2.197M | 0.2% | $47.67 * | $27.74 | +20.5% | COM | 02209S103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,512 | $2.185M | 0.2% | $256.70 * | $27.75 | +85.0% | NASDAQ INTERNT | 46137V530 |
| NOC | NORTHROP GRUMMAN CORP | 5,985 | $2.175M | 0.2% | $363.41 * | $289.17 | +16.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 31,565 | $2.174M | 0.2% | $68.87 * | $53.40 | +8.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 13,145 | $2.172M | 0.2% | $165.23 * | $122.06 | +27.8% | COM | 025816109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 42,506 | $2.17M | 0.2% | $51.05 | $50.86 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD MALVERN FDS | 40,692 | $2.133M | 0.2% | $52.42 | $51.42 | +1.9% | STRM INFPROIDX | 922020805 |
| — | EVERBRIDGE INC | 15,605 | $2.124M | 0.2% | $136.11 | $136.11 | — | COM | 29978A104 |
| GD | GENERAL DYNAMICS CORP | 11,208 | $2.11M | 0.2% | $188.26 * | $147.31 | +15.8% | COM | 369550108 |
| IWC | ISHARES TR | 13,829 | $2.11M | 0.2% | $152.58 | $97.10 | +57.2% | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 29,658 | $2.075M | 0.2% | $69.96 | $60.00 | +16.6% | SBI CONS STPLS | 81369Y308 |
| SUSA | ISHARES TR | 21,693 | $2.073M | 0.2% | $95.56 | $84.25 | +13.4% | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 56,390 | $2.069M | 0.2% | $36.69 | $28.52 | +28.7% | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 38,487 | $2.053M | 0.2% | $53.34 | $53.81 | -0.9% | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 17,658 | $2.047M | 0.2% | $115.92 * | $46.78 | +128.2% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,474 | $2.044M | 0.2% | $195.15 * | $95.49 | +64.6% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FDS | 22,618 | $2.035M | 0.2% | $89.97 | $91.07 | -1.2% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 17,266 | $2.024M | 0.2% | $117.22 | $114.59 | +2.3% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 4,109 | $2.014M | 0.2% | $490.14 * | $154.24 | +208.9% | COM | 461202103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 36,809 | $2.004M | 0.2% | $54.44 | $41.05 | +32.6% | MLTFCTR LRG CAP | 47804J107 |
| VHT | VANGUARD WORLD FDS | 8,022 | $1.983M | 0.2% | $247.20 | $180.61 | +36.8% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 6,555 | $1.932M | 0.2% | $294.74 * | $111.56 | +147.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 9,254 | $1.925M | 0.2% | $208.02 * | $107.18 | +59.6% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 48,730 | $1.922M | 0.2% | $39.44 * | $16.56 | +19.1% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,072 | $1.916M | 0.2% | $146.57 * | $98.57 | +18.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 13,640 | $1.911M | 0.2% | $140.10 * | $91.71 | +42.5% | COM | 94106L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,833 | $1.91M | 0.2% | $50.49 | $50.21 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 25,108 | $1.899M | 0.2% | $75.63 * | $21.08 | +19.6% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 7,779 | $1.896M | 0.2% | $243.73 * | $173.69 | +21.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,782 | $1.882M | 0.1% | $393.56 | $245.28 | +60.4% | S&P 500 ETF SHS | 922908363 |
| MSOS | ADVISORSHARES TR | 46,981 | $1.88M | 0.1% | $40.02 | $30.35 | +31.8% | PURE US CANNABIS | 00768Y453 |
| FNDC | SCHWAB STRATEGIC TR | 47,632 | $1.87M | 0.1% | $39.26 | $32.06 | +22.4% | SCHWB FDT INT SC | 808524748 |
| AFIF | TWO RDS SHARED TR | 189,298 | $1.841M | 0.1% | $9.73 | $9.78 | -0.6% | ANFIELD UNVL ETF | 90214Q766 |
| DBEF | DBX ETF TR | 48,952 | $1.837M | 0.1% | $37.53 | $32.37 | +16.0% | XTRACK MSCI EAFE | 233051200 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 54,259 | $1.831M | 0.1% | $33.75 | $28.96 | +16.5% | MULTI INTL ETF | 47804J859 |
| ESGV | VANGUARD WORLD FD | 22,617 | $1.809M | 0.1% | $79.98 | $66.02 | +21.2% | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 20,957 | $1.8M | 0.1% | $85.89 | $85.06 | +1.0% | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 6,649 | $1.796M | 0.1% | $270.12 * | $139.04 | +69.4% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 17,537 | $1.796M | 0.1% | $102.41 | $80.93 | +26.5% | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 12,928 | $1.777M | 0.1% | $137.45 | $116.42 | +18.1% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 15,785 | $1.765M | 0.1% | $111.82 * | $59.92 | +68.1% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 9,834 | $1.756M | 0.1% | $178.56 * | $59.28 | +50.6% | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR | 17,064 | $1.74M | 0.1% | $101.97 | $77.63 | +31.4% | CONV BD ETF | 46435G102 |
| SHM | SPDR SER TR | 34,978 | $1.734M | 0.1% | $49.57 | $48.94 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,775 | $1.716M | 0.1% | $75.35 | $52.24 | +44.2% | MID CP GR ALPH | 33737M102 |
| JETS | ETF SER SOLUTIONS | 70,838 | $1.713M | 0.1% | $24.18 | $21.83 | +10.8% | US GLB JETS | 26922A842 |
| IAGG | ISHARES TR | 31,060 | $1.711M | 0.1% | $55.09 | $54.56 | +1.0% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 21,616 | $1.681M | 0.1% | $77.77 * | $48.63 | +38.8% | COM | 58933Y105 |
| MBB | ISHARES TR | 15,414 | $1.668M | 0.1% | $108.21 | $108.68 | -0.4% | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 68,841 | $1.667M | 0.1% | $24.22 | $21.65 | +11.9% | ISHARES | 46428Q109 |
| SPEM | SPDR INDEX SHS FDS | 36,008 | $1.638M | 0.1% | $45.49 | $37.85 | +20.2% | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,236 | $1.633M | 0.1% | $504.64 | $269.70 | +84.8% | COM | 883556102 |
| ESGD | ISHARES TR | 20,518 | $1.622M | 0.1% | $79.05 | $72.71 | +8.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 15,421 | $1.607M | 0.1% | $104.21 * | $15.90 | +63.8% | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,522 | $1.606M | 0.1% | $52.62 | $54.89 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 14,980 | $1.569M | 0.1% | $104.74 | $85.80 | +22.1% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,963 | $1.568M | 0.1% | $82.69 | $80.52 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| EXP | EAGLE MATLS INC | 11,032 | $1.568M | 0.1% | $142.13 * | $85.66 | +61.7% | COM | 26969P108 |
| VSGX | VANGUARD WORLD FD | 23,503 | $1.508M | 0.1% | $64.16 | $56.79 | +13.0% | ESG INTL STK ETF | 921910725 |
| CWB | SPDR SER TR | 17,385 | $1.508M | 0.1% | $86.74 | $74.92 | +15.8% | BLMBRG BRC CNVRT | 78464A359 |
| — | DRAFTKINGS INC | 28,770 | $1.501M | 0.1% | $52.17 | $45.23 | — | COM CL A | 26142R104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,823 | $1.491M | 0.1% | $44.08 | $42.33 | +4.1% | S&P500 HDL VOL | 46138E362 |
| LOW | LOWES COS INC | 7,664 | $1.487M | 0.1% | $194.02 * | $128.79 | +38.3% | COM | 548661107 |
| DHS | WISDOMTREE TR | 18,924 | $1.48M | 0.1% | $78.21 | $71.88 | +8.8% | US HIGH DIVIDEND | 97717W208 |
| EMR | EMERSON ELEC CO | 15,361 | $1.478M | 0.1% | $96.22 * | $50.69 | +73.1% | COM | 291011104 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,967 | $1.471M | 0.1% | $27.26 | $26.77 | +1.8% | NATL AMT MUNI | 46138E537 |
| ETN | EATON CORP PLC | 9,886 | $1.465M | 0.1% | $148.19 * | $63.67 | +116.8% | SHS | G29183103 |
| NGG | NATIONAL GRID PLC | 22,744 | $1.454M | 0.1% | $63.93 | $64.29 | -0.5% | SPONSORED ADR NE | 636274409 |
| NEAR | ISHARES U S ETF TR | 28,819 | $1.446M | 0.1% | $50.18 | $50.19 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| — | HANESBRANDS INC | 77,386 | $1.445M | 0.1% | $18.67 | $19.65 | — | COM | 410345102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 40,650 | $1.418M | 0.1% | $34.88 | $27.72 | +25.8% | MULTIFACTR SML | 47804J842 |
| EAGG | ISHARES TR | 25,606 | $1.417M | 0.1% | $55.34 | $55.48 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| DUK | DUKE ENERGY CORP NEW | 14,226 | $1.404M | 0.1% | $98.69 * | $71.47 | +15.8% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 9,423 | $1.391M | 0.1% | $147.62 * | $42.89 | +72.1% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 11,189 | $1.389M | 0.1% | $124.14 * | $78.95 | +37.7% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,565 | $1.385M | 0.1% | $95.09 | $88.28 | +7.7% | INT-TERM CORP | 92206C870 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 81,604 | $1.384M | 0.1% | $16.96 | $17.72 | -4.3% | MULTI ASSET DI | 33738R100 |
| BXP | BOSTON PROPERTIES INC | 12,012 | $1.376M | 0.1% | $114.55 * | $76.02 | +19.0% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 4,310 | $1.371M | 0.1% | $318.10 * | $186.09 | +59.7% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 33,410 | $1.362M | 0.1% | $40.77 * | $22.96 | +43.5% | COM | 500754106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,128 | $1.362M | 0.1% | $46.76 | $36.01 | +29.8% | NASDAQ CYB ETF | 33734X846 |
| BCO | BRINKS CO | 17,667 | $1.358M | 0.1% | $76.87 * | $56.41 | +29.0% | COM | 109696104 |
| SO | SOUTHERN CO | 22,311 | $1.35M | 0.1% | $60.51 * | $38.12 | +34.1% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 5,069 | $1.345M | 0.1% | $265.34 * | $136.69 | +76.3% | COM | 655844108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 151,293 | $1.343M | 0.1% | $8.88 | $8.93 | — | COM | 035710409 |
| BABA | ALIBABA GROUP HLDG LTD | 5,894 | $1.337M | 0.1% | $226.84 | $229.70 | -1.3% | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 56,837 | $1.333M | 0.1% | $23.45 | $17.83 | +31.6% | GL CLEAN ENE ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,943 | $1.328M | 0.1% | $63.41 | $51.23 | +23.7% | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 12,876 | $1.324M | 0.1% | $102.83 | $90.93 | +13.1% | MSCI GBL MIN VOL | 464286525 |
| TTD | THE TRADE DESK INC | 16,807 | $1.3M | 0.1% | $77.35 | $60.62 | +27.6% | COM CL A | 88339J105 |
| MTUM | ISHARES TR | 7,405 | $1.284M | 0.1% | $173.40 | $135.57 | +27.9% | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 34,561 | $1.283M | 0.1% | $37.12 * | $22.03 | +58.0% | CL B | 35671D857 |
| DSI | ISHARES TR | 15,337 | $1.27M | 0.1% | $82.81 | $68.10 | +21.6% | MSCI KLD400 SOC | 464288570 |
| RCL | ROYAL CARIBBEAN GROUP | 14,853 | $1.267M | 0.1% | $85.30 | $68.62 | +22.1% | COM | V7780T103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 22,148 | $1.264M | 0.1% | $57.07 | $56.64 | +0.7% | TOTAL RETURN | 46090A804 |
| VNO | VORNADO RLTY TR | 27,080 | $1.264M | 0.1% | $46.68 | $45.45 | — | SH BEN INT | 929042109 |
| IDU | ISHARES TR | 16,027 | $1.258M | 0.1% | $78.49 | $77.61 | +1.1% | U.S. UTILITS ETF | 464287697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,834 | $1.251M | 0.1% | $24.13 | $33.42 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 11,998 | $1.251M | 0.1% | $104.27 * | $11.46 | +51.6% | US BRD MKT ETF | 808524102 |
| — | INVESCO SR INCOME TR | 279,342 | $1.246M | 0.1% | $4.46 | $4.26 | — | COM | 46131H107 |
| IWD | ISHARES TR | 7,854 | $1.246M | 0.1% | $158.65 | $118.46 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 15,667 | $1.236M | 0.1% | $78.89 | $65.66 | +20.1% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,217 | $1.235M | 0.1% | $198.65 * | $112.86 | +60.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,958 | $1.214M | 0.1% | $410.41 * | $306.66 | +29.0% | COM | 78409V104 |
| HYGH | ISHARES U S ETF TR | 13,756 | $1.213M | 0.1% | $88.18 | $86.16 | +2.3% | IT RT HDG HGYL | 46431W606 |
| GBCI | GLACIER BANCORP INC NEW | 21,980 | $1.211M | 0.1% | $55.10 * | $30.57 | +55.7% | COM | 37637Q105 |
| VOT | VANGUARD INDEX FDS | 4,955 | $1.171M | 0.1% | $236.33 | $174.73 | +35.3% | MCAP GR IDXVIP | 922908538 |
| ROKU | ROKU INC | 2,544 | $1.168M | 0.1% | $459.12 | $225.02 | +104.1% | COM CL A | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 11,758 | $1.165M | 0.1% | $99.08 * | $62.92 | +26.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 5,143 | $1.159M | 0.1% | $225.35 | $134.48 | +67.5% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,950 | $1.159M | 0.1% | $26.37 | $21.31 | +23.7% | CL A | 69608A108 |
| IVW | ISHARES TR | 15,916 | $1.158M | 0.1% | $72.76 | $53.97 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| XEL | XCEL ENERGY INC | 17,526 | $1.155M | 0.1% | $65.90 * | $33.81 | +68.6% | COM | 98389B100 |
| IEFA | ISHARES TR | 15,217 | $1.139M | 0.1% | $74.85 | $63.03 | +18.8% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 9,686 | $1.13M | 0.1% | $116.66 | $104.01 | +12.1% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 2,815 | $1.123M | 0.1% | $398.93 * | $29.88 | +66.8% | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 769 | $1.123M | 0.1% | $1460.34 * | $88.71 | +64.7% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 3,896 | $1.121M | 0.1% | $287.73 * | $160.26 | +60.3% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 6,063 | $1.116M | 0.1% | $184.07 * | $123.14 | +41.3% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 7,689 | $1.114M | 0.1% | $144.88 * | $119.60 | +17.0% | COM | 872590104 |
| AOR | ISHARES TR | 19,758 | $1.106M | 0.1% | $55.98 | $50.32 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| PAVE | GLOBAL X FDS | 42,871 | $1.104M | 0.1% | $25.75 | $23.92 | +7.6% | US INFR DEV ETF | 37954Y673 |
| — | BARCLAYS BANK PLC | 37,392 | $1.102M | 0.1% | $29.47 | $29.47 | — | IPTH SR B S&P | 06747R477 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,909 | $1.081M | 0.1% | $54.30 | $39.70 | +36.8% | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 20,106 | $1.075M | 0.1% | $53.47 | $52.04 | +2.8% | CORE TOTAL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,884 | $1.067M | 0.1% | $120.10 | $42.42 | +183.3% | SPONSORED ADS | 874039100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,927 | $1.065M | 0.1% | $107.28 * | $69.81 | +46.7% | COM | 04247X102 |
| IQLT | ISHARES TR | 27,499 | $1.06M | 0.1% | $38.55 | $36.43 | +5.8% | MSCI INTL QUALTY | 46434V456 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,360 | $1.05M | 0.1% | $68.36 | $55.61 | +23.0% | INTL EQUITY OPP | 33734X853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,320 | $1.036M | 0.1% | $53.62 | $53.82 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,562 | $1.033M | 0.1% | $290.01 * | $17.40 | +66.7% | S&P500 EQL TEC | 46137V282 |
| LLY | LILLY ELI & CO | 4,468 | $1.026M | 0.1% | $229.63 * | $85.95 | +155.6% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 7,294 | $1.025M | 0.1% | $140.53 | $106.40 | +32.1% | MCAP VL IDXVIP | 922908512 |
| COIN | COINBASE GLOBAL INC | 4,043 | $1.024M | 0.1% | $253.28 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| OEF | ISHARES TR | 5,197 | $1.02M | 0.1% | $196.27 | $148.01 | +32.5% | S&P 100 ETF | 464287101 |
| NOBL | PROSHARES TR | 11,186 | $1.014M | 0.1% | $90.65 | $73.86 | +22.7% | S&P 500 DV ARIST | 74348A467 |
| IOO | ISHARES TR | 14,256 | $1.012M | 0.1% | $70.99 | $47.73 | +48.7% | GLOBAL 100 ETF | 464287572 |
| ARKF | ARK ETF TR | 18,603 | $1.007M | 0.1% | $54.13 | $52.88 | +2.3% | FINTECH INNOVA | 00214Q708 |
| BOND | PIMCO ETF TR | 8,981 | $996K | 0.1% | $110.90 | $105.12 | +5.6% | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 13,577 | $995K | 0.1% | $73.29 * | $60.72 | +7.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 5,698 | $981K | 0.1% | $172.17 * | $83.92 | +89.6% | COM | 032654105 |
| ENB | ENBRIDGE INC | 24,437 | $978K | 0.1% | $40.02 * | $22.87 | +30.6% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,538 | $977K | 0.1% | $149.43 * | $113.18 | +16.7% | COM | 459506101 |
| BLOK | AMPLIFY ETF TR | 20,397 | $972K | 0.1% | $47.65 | $48.60 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| ARKG | ARK ETF TR | 10,362 | $959K | 0.1% | $92.55 | $77.25 | +19.7% | GENOMIC REV ETF | 00214Q302 |
| XSOE | WISDOMTREE TR | 22,760 | $958K | 0.1% | $42.09 | $34.11 | +23.3% | EM EX ST-OWNED | 97717X578 |
| SDG | ISHARES TR | 9,638 | $958K | 0.1% | $99.40 | $93.42 | +6.4% | MSCI GLOBAL IMP | 46435G532 |
| COF | CAPITAL ONE FINL CORP | 6,160 | $953K | 0.1% | $154.71 * | $83.92 | +69.5% | COM | 14040H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,424 | $938K | 0.1% | $386.96 | $137.55 | +181.4% | CL A | 98980L101 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,027 | $930K | 0.1% | $33.18 | $33.37 | -0.6% | TAXABLE MUN BD | 46138G805 |
| ZTS | ZOETIS INC | 4,957 | $924K | 0.1% | $186.40 * | $56.11 | +218.5% | CL A | 98978V103 |
| NUAG | NUSHARES ETF TR | 36,915 | $920K | 0.1% | $24.92 | $25.65 | — | NUVEEN ENHNC YLD | 67092P102 |
| DHR | DANAHER CORPORATION | 3,419 | $918K | 0.1% | $268.50 * | $170.51 | +36.7% | COM | 235851102 |
| IWR | ISHARES TR | 11,487 | $910K | 0.1% | $79.22 | $57.98 | +36.7% | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 6,013 | $900K | 0.1% | $149.68 * | $109.01 | +25.6% | COM | 89417E109 |
| DOW | DOW INC | 14,195 | $898K | 0.1% | $63.26 * | $39.23 | +25.5% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 14,384 | $898K | 0.1% | $62.43 * | $41.74 | +33.3% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 16,161 | $894K | 0.1% | $55.32 | $53.51 | +3.3% | TAX EXEMPT BD | 922907746 |
| — | WESTERN AST INFL LKD OPP & I | 68,064 | $892K | 0.1% | $13.11 | $11.27 | — | COM | 95766R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,371 | $891K | 0.1% | $72.02 | $63.49 | +13.4% | SPONSORED ADR | 03524A108 |
| IBB | ISHARES TR | 5,430 | $889K | 0.1% | $163.72 | $132.85 | +23.2% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 12,049 | $887K | 0.1% | $73.62 | $60.73 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| — | PRIMO WATER CORPORATION | 51,851 | $867K | 0.1% | $16.72 | $9.84 | — | COM | 74167P108 |
| UAL | UNITED AIRLS HLDGS INC | 16,227 | $849K | 0.1% | $52.32 | $48.95 | +6.8% | COM | 910047109 |
| BX | BLACKSTONE GROUP INC | 8,651 | $840K | 0.1% | $97.10 * | $43.07 | +94.1% | COM | 09260D107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,330 | $833K | 0.1% | $22.93 | $21.46 | +6.9% | CBOE VEST US EQ | 33740F755 |
| PSX | PHILLIPS 66 | 9,652 | $828K | 0.1% | $85.79 * | $66.36 | +8.7% | COM | 718546104 |
| CEMB | ISHARES INC | 15,574 | $817K | 0.1% | $52.46 | $50.88 | +3.2% | JP MRG EM CRP BD | 464286251 |
| REET | ISHARES TR | 29,351 | $814K | 0.1% | $27.73 | $25.97 | +6.8% | GLOBAL REIT ETF | 46434V647 |
| TFC | TRUIST FINL CORP | 14,587 | $810K | 0.1% | $55.53 * | $42.22 | +5.7% | COM | 89832Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,641 | $809K | 0.1% | $48.61 | $38.29 | +26.9% | S&P500 QUALITY | 46137V241 |
| MUNI | PIMCO ETF TR | 14,209 | $807K | 0.1% | $56.79 | $56.48 | +0.5% | INTER MUN BD ACT | 72201R866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,874 | $802K | 0.1% | $136.53 | $103.62 | +31.7% | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 13,156 | $801K | 0.1% | $60.88 * | $47.03 | +10.0% | COM | 20825C104 |
| FINX | GLOBAL X FDS | 16,782 | $800K | 0.1% | $47.67 | $36.48 | +30.7% | FINTECH ETF | 37954Y814 |
| — | NUVEEN FLOATING RATE INCOME | 81,724 | $798K | 0.1% | $9.76 | $9.58 | — | COM SHS | 6706EN100 |
| — | GENERAL ELECTRIC CO | 59,072 | $795K | 0.1% | $13.46 | $15.35 | — | COM | 369604103 |
| CDC | VICTORY PORTFOLIOS II | 12,295 | $794K | 0.1% | $64.58 | $54.61 | +18.3% | VCSHS US EQ INCM | 92647N824 |
| VV | VANGUARD INDEX FDS | 3,954 | $794K | 0.1% | $200.81 | $169.00 | +18.8% | LARGE CAP ETF | 922908637 |
| — | CANOPY GROWTH CORP | 32,809 | $793K | 0.1% | $24.17 | $31.18 | — | COM | 138035100 |
| EFV | ISHARES TR | 15,312 | $793K | 0.1% | $51.79 | $52.89 | -2.1% | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 18,732 | $786K | 0.1% | $41.96 | $35.74 | +17.4% | US MIDCAP DIVID | 97717W505 |
| SCHE | SCHWAB STRATEGIC TR | 23,900 | $786K | 0.1% | $32.89 | $25.97 | +26.6% | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 3,602 | $784K | 0.1% | $217.66 * | $134.69 | +48.4% | COM | 149123101 |
| CB | CHUBB LIMITED | 4,909 | $780K | 0.1% | $158.89 * | $122.76 | +21.8% | COM | H1467J104 |
| F | FORD MTR CO DEL | 51,891 | $771K | 0.1% | $14.86 * | $8.57 | +31.6% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 8,735 | $764K | 0.1% | $87.46 | $69.00 | +26.8% | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 5,727 | $761K | 0.1% | $132.88 | $103.44 | +28.5% | MSCI USA QLT FCT | 46432F339 |
| LNC | LINCOLN NATL CORP IND | 12,014 | $755K | 0.1% | $62.84 * | $37.29 | +32.5% | COM | 534187109 |
| — | BLACKROCK CORE BD TR | 45,644 | $754K | 0.1% | $16.52 | $15.36 | — | SHS BEN INT | 09249E101 |
| XLV | SELECT SECTOR SPDR TR | 5,974 | $752K | 0.1% | $125.88 | $99.49 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| TDOC | TELADOC HEALTH INC | 4,523 | $752K | 0.1% | $166.26 | $144.63 | +15.0% | COM | 87918A105 |
| AGGY | WISDOMTREE TR | 14,332 | $748K | 0.1% | $52.19 | $52.55 | -0.7% | YIELD ENHANCD US | 97717X511 |
| AMD | ADVANCED MICRO DEVICES INC | 7,939 | $746K | 0.1% | $93.97 | $78.95 | +19.0% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 7,468 | $743K | 0.1% | $99.49 | $107.48 | -7.4% | COM | 256746108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,878 | $741K | 0.1% | $191.08 | $112.45 | — | COM | 45781V101 |
| XT | ISHARES TR | 11,610 | $734K | 0.1% | $63.22 | $42.41 | +49.1% | EXPONENTIAL TECH | 46434V381 |
| TJX | TJX COS INC NEW | 10,884 | $734K | 0.1% | $67.44 * | $45.35 | +39.1% | COM | 872540109 |
| MSTR | MICROSTRATEGY INC | 1,096 | $728K | 0.1% | $664.23 * | $63.74 | +4.2% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 1,915 | $727K | 0.1% | $379.63 * | $319.41 | +6.3% | COM | 38141G104 |
| SUB | ISHARES TR | 6,731 | $726K | 0.1% | $107.86 | $107.96 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 11,895 | $719K | 0.1% | $60.45 * | $47.72 | +13.4% | COM | 56585A102 |
| SPYG | SPDR SER TR | 11,403 | $718K | 0.1% | $62.97 | $42.38 | +48.6% | PRTFLO S&P500 GW | 78464A409 |
| EXPE | EXPEDIA GROUP INC | 4,374 | $716K | 0.1% | $163.69 | $86.05 | +88.7% | COM NEW | 30212P303 |
| SCHR | SCHWAB STRATEGIC TR | 12,471 | $709K | 0.1% | $56.85 * | $29.33 | -3.1% | INTRM TRM TRES | 808524854 |
| DFAU | DIMENSIONAL ETF TRUST | 23,482 | $709K | 0.1% | $30.19 | $28.15 | +7.3% | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 9,652 | $707K | 0.1% | $73.25 | $72.26 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| DOCU | DOCUSIGN INC | 2,525 | $706K | 0.1% | $279.60 | $142.24 | +96.5% | COM | 256163106 |
| HYLB | DBX ETF TR | 17,489 | $705K | 0.1% | $40.31 | $39.51 | +2.0% | XTRACK USD HIGH | 233051432 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,407 | $703K | 0.1% | $21.69 | $18.46 | — | COM SBI | 40167F101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 28,208 | $696K | 0.1% | $24.67 | $24.62 | — | COM | 401664107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,888 | $696K | 0.1% | $27.97 | $22.72 | +23.1% | EMERG MKT ALPH | 33737J182 |
| GPC | GENUINE PARTS CO | 5,493 | $695K | 0.1% | $126.52 * | $76.54 | +46.0% | COM | 372460105 |
| SUSL | ISHARES TR | 9,254 | $695K | 0.1% | $75.10 | $64.60 | +16.3% | ESG MSCI LEADR | 46435U218 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,596 | $683K | 0.1% | $103.55 | $84.42 | +22.7% | ACTIVE US REAL | 46090A101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,340 | $682K | 0.1% | $19.86 | $19.37 | +4.3% | COM | 489398107 |
| ED | CONSOLIDATED EDISON INC | 9,496 | $681K | 0.1% | $71.71 * | $55.10 | +11.1% | COM | 209115104 |
| AGNG | GLOBAL X FDS | 22,241 | $679K | 0.1% | $30.53 | $24.45 | +24.9% | AGING POPULATION | 37954Y772 |
| TWLO | TWILIO INC | 1,712 | $675K | 0.1% | $394.28 | $372.84 | +5.7% | CL A | 90138F102 |
| — | NORDSTROM INC | 18,427 | $674K | 0.1% | $36.58 | $37.85 | — | COM | 655664100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,289 | $671K | 0.1% | $293.14 * | $28.30 | +3.5% | S&P500 EQL HLT | 46137V332 |
| NULG | NUSHARES ETF TR | 10,361 | $668K | 0.1% | $64.47 | $61.16 | +5.5% | NUVEEN ESG LRGCP | 67092P201 |
| SWK | STANLEY BLACK & DECKER INC | 3,254 | $667K | 0.1% | $204.98 * | $116.19 | +50.7% | COM | 854502101 |
| NKE | NIKE INC | 4,320 | $667K | 0.1% | $154.40 * | $79.89 | +80.8% | CL B | 654106103 |
| CRBN | ISHARES TR | 3,956 | $657K | 0.1% | $166.08 | $147.28 | +12.7% | MSCI LW CRB TG | 46434V464 |
| QMOM | ALPHA ARCHITECT ETF TR | 12,770 | $656K | 0.1% | $51.37 | $54.98 | -6.6% | US QUAN MOMENTUM | 02072L409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,966 | $655K | 0.1% | $17.72 | $17.76 | -0.2% | COM | 683712103 |
| EFG | ISHARES TR | 6,091 | $653K | 0.1% | $107.21 | $90.68 | +18.3% | EAFE GRWTH ETF | 464288885 |
| SPYD | SPDR SER TR | 16,282 | $653K | 0.1% | $40.11 | $40.68 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| IWY | ISHARES TR | 4,314 | $650K | 0.1% | $150.67 | $124.89 | +20.6% | RUS TP200 GR ETF | 464289438 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,811 | $646K | 0.1% | $46.77 | $44.84 | +4.3% | RUSL 1000 DYNM | 46138J619 |
| — | STONE HBR EMERGING MKTS INCO | 75,117 | $642K | 0.1% | $8.55 | $11.43 | — | COM | 86164T107 |
| CNK | CINEMARK HLDGS INC | 28,974 | $636K | 0.1% | $21.95 | $20.84 | +4.1% | COM | 17243V102 |
| — | ETF SER SOLUTIONS | 22,486 | $633K | 0.1% | $28.15 | $26.83 | — | NATIONWIDE RSK | 26922A172 |
| — | LAM RESEARCH CORP | 964 | $627K | 0.0% | $650.41 | $527.98 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 3,613 | $627K | 0.0% | $173.54 | $123.71 | +40.4% | SM CP VAL ETF | 922908611 |
| — | CBRE CLARION GLOBAL REAL EST | 71,093 | $626K | 0.0% | $8.81 | $6.13 | — | COM | 12504G100 |
| — | ANSYS INC | 1,800 | $625K | 0.0% | $347.22 | $261.93 | — | COM | 03662Q105 |
| MILN | GLOBAL X FDS | 14,347 | $621K | 0.0% | $43.28 | $31.70 | +36.5% | MILLENNIAL CONSU | 37954Y764 |
| XME | SPDR SER TR | 14,415 | $621K | 0.0% | $43.08 | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,812 | $609K | 0.0% | $44.09 | $34.41 | +28.1% | LIBERTYQ US MID | 35473P884 |
| GOVT | ISHARES TR | 22,874 | $608K | 0.0% | $26.58 | $26.18 | +1.6% | US TREAS BD ETF | 46429B267 |
| — | ACTIVISION BLIZZARD INC | 6,358 | $607K | 0.0% | $95.47 | $65.23 | — | COM | 00507V109 |
| — | MMA CAPITAL HOLDINGS INC | 22,345 | $607K | 0.0% | $27.16 | $27.46 | — | COM | 55315D105 |
| DE | DEERE & CO | 1,709 | $603K | 0.0% | $352.84 * | $147.50 | +125.2% | COM | 244199105 |
| ITA | ISHARES TR | 5,464 | $598K | 0.0% | $109.44 | $100.03 | +9.5% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 4,051 | $598K | 0.0% | $147.62 | $111.33 | +32.6% | S&P 500 VAL ETF | 464287408 |
| — | ABSOLUTE SOFTWARE CORP | 41,250 | $597K | 0.0% | $14.47 | $12.04 | — | COM | 00386B109 |
| SNSR | GLOBAL X FDS | 16,700 | $596K | 0.0% | $35.69 | $34.08 | +4.8% | INTERNET OF THNG | 37954Y780 |
| — | FIRST MIDWEST BANCORP DEL | 30,000 | $595K | 0.0% | $19.83 | $13.35 | — | COM | 320867104 |
| TSN | TYSON FOODS INC | 8,056 | $594K | 0.0% | $73.73 * | $61.75 | +3.9% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 4,131 | $588K | 0.0% | $142.34 * | $80.99 | +69.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 12,945 | $586K | 0.0% | $45.27 * | $35.33 | +14.9% | COM | 949746101 |
| ARKW | ARK ETF TR | 3,789 | $584K | 0.0% | $154.13 | $136.55 | +12.8% | NEXT GNRTN INTER | 00214Q401 |
| IDXX | IDEXX LABS INC | 923 | $583K | 0.0% | $631.64 | $487.54 | +29.5% | COM | 45168D104 |
| USB | US BANCORP DEL | 10,151 | $578K | 0.0% | $56.94 * | $38.58 | +21.0% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 6,396 | $578K | 0.0% | $90.37 * | $72.12 | +19.8% | COM | 23331A109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 29,499 | $576K | 0.0% | $19.53 | $18.68 | +4.6% | FNDMNTL HY CRP | 46138E719 |
| ORCL | ORACLE CORP | 7,369 | $574K | 0.0% | $77.89 * | $51.96 | +40.9% | COM | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 26,936 | $571K | 0.0% | $21.20 | $18.50 | +14.7% | COM | 02376R102 |
| — | CREDIT SUISSE AG NASSAU BRH | 66,500 | $569K | 0.0% | $8.56 | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| NUS | NU SKIN ENTERPRISES INC | 10,024 | $568K | 0.0% | $56.66 * | $46.13 | +4.5% | CL A | 67018T105 |
| OKE | ONEOK INC NEW | 10,193 | $567K | 0.0% | $55.63 * | $20.92 | +107.1% | COM | 682680103 |
| GUNR | FLEXSHARES TR | 14,745 | $565K | 0.0% | $38.32 | $33.55 | +14.1% | MORNSTAR UPSTR | 33939L407 |
| LULU | LULULEMON ATHLETICA INC | 1,546 | $564K | 0.0% | $364.81 | $330.76 | +10.3% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 8,891 | $562K | 0.0% | $63.21 * | $29.98 | +5.4% | SBI INT-UTILS | 81369Y886 |
| CSB | VICTORY PORTFOLIOS II | 9,341 | $561K | 0.0% | $60.06 | $50.34 | +19.4% | VCSHS US SMCP HG | 92647N873 |
| IVOL | KRANESHARES TR | 20,255 | $559K | 0.0% | $27.60 | $27.58 | +0.1% | QUADRTC INT RT | 500767736 |
| HCA | HCA HEALTHCARE INC | 2,673 | $553K | 0.0% | $206.88 * | $96.39 | +106.4% | COM | 40412C101 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 12,575 | $548K | 0.0% | $43.58 | $40.58 | +7.4% | US MOMENTUM | 46641Q779 |
| VLUE | ISHARES TR | 5,177 | $544K | 0.0% | $105.08 | $91.58 | +14.7% | MSCI USA VALUE | 46432F388 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,217 | $544K | 0.0% | $48.50 | $47.10 | +3.0% | FIRST TR TA HIYL | 33738D408 |
| DXC | DXC TECHNOLOGY CO | 13,797 | $537K | 0.0% | $38.92 | $16.86 | +130.9% | COM | 23355L106 |
| — | STORE CAP CORP | 15,466 | $534K | 0.0% | $34.53 | $30.59 | — | COM | 862121100 |
| MU | MICRON TECHNOLOGY INC | 6,275 | $533K | 0.0% | $84.94 * | $65.02 | +27.5% | COM | 595112103 |
| EMB | ISHARES TR | 4,709 | $530K | 0.0% | $112.55 | $111.51 | +0.8% | JPMORGAN USD EMG | 464288281 |
| LIT | GLOBAL X FDS | 7,308 | $530K | 0.0% | $72.52 | $65.34 | +10.9% | LITHIUM BTRY ETF | 37954Y855 |
| EQIX | EQUINIX INC | 655 | $526K | 0.0% | $803.05 * | $624.29 | +17.7% | COM | 29444U700 |
| AOK | ISHARES TR | 13,072 | $520K | 0.0% | $39.78 | $35.48 | +12.2% | CONSER ALLOC ETF | 464289883 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,020 | $516K | 0.0% | $102.79 * | $54.84 | +36.0% | SHS - A - | N53745100 |
| TFI | SPDR SER TR | 9,885 | $515K | 0.0% | $52.10 | $51.63 | +0.9% | NUVEEN BRC MUNIC | 78468R721 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,520 | $513K | 0.0% | $40.97 | $41.21 | -0.6% | TOTAL RTRN ETF | 41653L305 |
| ETSY | ETSY INC | 2,490 | $513K | 0.0% | $206.02 | $165.36 | +24.5% | COM | 29786A106 |
| SCHM | SCHWAB STRATEGIC TR | 6,518 | $510K | 0.0% | $78.24 * | $22.31 | +16.9% | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 3,790 | $507K | 0.0% | $133.77 * | $96.71 | +17.2% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 6,342 | $507K | 0.0% | $79.94 * | $68.98 | -0.9% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 325 | $506K | 0.0% | $1556.92 | $1174.51 | +32.6% | COM | 58733R102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,867 | $505K | 0.0% | $86.07 * | $35.72 | +1.9% | 1 30 LADER TRE | 46138E107 |
| IGBH | ISHARES U S ETF TR | 19,850 | $503K | 0.0% | $25.34 | $25.15 | +0.8% | INT RT HD LONG | 46431W812 |
| EBIZ | GLOBAL X FDS | 14,574 | $501K | 0.0% | $34.38 | $34.65 | -0.8% | E COMMERCE ETF | 37954Y467 |
| WLDN | WILLDAN GROUP INC | 13,317 | $501K | 0.0% | $37.62 | $45.99 | -18.2% | COM | 96924N100 |
| USFD | US FOODS HLDG CORP | 13,026 | $500K | 0.0% | $38.38 | $20.34 | +88.6% | COM | 912008109 |
| CI | CIGNA CORP NEW | 2,106 | $499K | 0.0% | $236.94 * | $175.70 | +24.5% | COM | 125523100 |
| NUSC | NUSHARES ETF TR | 11,033 | $498K | 0.0% | $45.14 | $44.47 | +1.5% | NUVEEN ESG SMLCP | 67092P607 |
| BOTZ | GLOBAL X FDS | 14,229 | $497K | 0.0% | $34.93 | $34.25 | +2.0% | RBTCS ARTFL INTE | 37954Y715 |
| ORLY | OREILLY AUTOMOTIVE INC | 874 | $495K | 0.0% | $566.36 * | $30.38 | +24.3% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 3,791 | $495K | 0.0% | $130.57 * | $85.70 | +36.4% | COM | 020002101 |
| SRLN | SSGA ACTIVE ETF TR | 10,692 | $495K | 0.0% | $46.30 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| BGRN | ISHARES TR | 9,023 | $494K | 0.0% | $54.75 | $55.51 | -1.4% | GBL GREEN ETF | 46435U440 |
| — | ITERIS INC NEW | 73,439 | $488K | 0.0% | $6.64 | $4.81 | — | COM | 46564T107 |
| SLYV | SPDR SER TR | 5,631 | $483K | 0.0% | $85.78 | $59.42 | +44.2% | S&P 600 SMCP VAL | 78464A300 |
| UAA | UNDER ARMOUR INC | 22,734 | $481K | 0.0% | $21.16 | $15.28 | +38.4% | CL A | 904311107 |
| ICSH | ISHARES TR | 9,471 | $478K | 0.0% | $50.47 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| NUE | NUCOR CORP | 4,928 | $473K | 0.0% | $95.98 * | $87.00 | +3.0% | COM | 670346105 |
| KEMQ | KRANESHARES TR | 14,105 | $472K | 0.0% | $33.46 | $32.58 | — | EMRNG MKT CONS | 500767876 |
| DD | DUPONT DE NEMOURS INC | 6,099 | $472K | 0.0% | $77.39 * | $20.96 | +41.5% | COM | 26614N102 |
| IXN | ISHARES TR | 1,393 | $470K | 0.0% | $337.40 * | $32.81 | +71.4% | GLOBAL TECH ETF | 464287291 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,051 | $470K | 0.0% | $154.05 * | $114.58 | +22.8% | COM | 030420103 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,611 | $468K | 0.0% | $48.69 | $41.75 | +16.5% | LNG/SHT EQUITY | 33739P103 |
| ALC | ALCON AG | 6,568 | $461K | 0.0% | $70.19 | $58.37 | +18.8% | ORD SHS | H01301128 |
| GH | GUARDANT HEALTH INC | 3,715 | $461K | 0.0% | $124.09 | $116.48 | +6.6% | COM | 40131M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297 | $460K | 0.0% | $1548.82 * | $28.53 | +8.7% | COM | 169656105 |
| — | TWITTER INC | 6,625 | $456K | 0.0% | $68.83 | $34.85 | — | COM | 90184L102 |
| SRE | SEMPRA ENERGY | 3,432 | $455K | 0.0% | $132.58 * | $53.43 | +6.6% | COM | 816851109 |
| YUM | YUM BRANDS INC | 3,953 | $455K | 0.0% | $115.10 * | $55.60 | +90.2% | COM | 988498101 |
| NVS | NOVARTIS AG | 4,956 | $452K | 0.0% | $91.20 | $82.34 | +10.8% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 4,567 | $451K | 0.0% | $98.75 | $79.28 | +24.6% | CORE S&P TTL STK | 464287150 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 101,353 | $449K | 0.0% | $4.43 | $4.16 | — | COM | 003009107 |
| CCL | CARNIVAL CORP | 16,837 | $444K | 0.0% | $26.37 | $45.18 | -41.7% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 16,697 | $441K | 0.0% | $26.41 | $32.84 | -19.6% | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORPORATION | 4,522 | $440K | 0.0% | $97.30 | $56.97 | +70.6% | SPONSORED ADR | 835699307 |
| ESML | ISHARES TR | 10,820 | $437K | 0.0% | $40.39 | $33.18 | +21.7% | ESG AWARE MSCI | 46435U663 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,194 | $436K | 0.0% | $60.61 * | $37.90 | +40.8% | COM | 039483102 |
| ATNI | ATN INTL INC | 9,580 | $436K | 0.0% | $45.51 * | $44.27 | -11.3% | COM | 00215F107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,597 | $427K | 0.0% | $92.89 * | $74.55 | +12.6% | COM | 957638109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,143 | $422K | 0.0% | $41.61 | $40.37 | +3.0% | RUSL 2000 DYNM | 46138J593 |
| AON | AON PLC | 1,757 | $420K | 0.0% | $239.04 * | $179.43 | +28.8% | SHS CL A | G0403H108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,838 | $419K | 0.0% | $20.11 | $18.44 | — | COM | 58463J304 |
| EVRG | EVERGY INC | 6,930 | $419K | 0.0% | $60.46 * | $45.33 | +11.1% | COM | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 5,717 | $416K | 0.0% | $72.77 * | $48.97 | +40.1% | COM | 808513105 |
| BYLD | ISHARES TR | 16,470 | $416K | 0.0% | $25.26 | $25.12 | +0.6% | YLD OPTIM BD | 46434V787 |
| VNLA | JANUS DETROIT STR TR | 8,190 | $411K | 0.0% | $50.18 | $50.42 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,883 | $411K | 0.0% | $105.85 | $69.38 | +52.7% | CLOUD COMPUTING | 33734X192 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,824 | $403K | 0.0% | $51.51 | $51.43 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| PLCE | CHILDRENS PL INC NEW | 4,316 | $402K | 0.0% | $93.14 | $70.05 | +32.8% | COM | 168905107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,291 | $399K | 0.0% | $63.42 | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| — | ISHARES U S ETF TR | 11,389 | $399K | 0.0% | $35.03 | $30.30 | — | INOVATIV HLTCR | 46431W622 |
| SPDW | SPDR INDEX SHS FDS | 10,845 | $399K | 0.0% | $36.79 | $37.10 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 4,088 | $395K | 0.0% | $96.62 * | $18.28 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC. | 3,268 | $391K | 0.0% | $119.65 * | $88.68 | +18.5% | COM | 74340W103 |
| — | MORGAN STANLEY CHINA A SH FD | 17,063 | $390K | 0.0% | $22.86 | $19.67 | — | COM | 617468103 |
| DWM | WISDOMTREE TR | 7,117 | $388K | 0.0% | $54.52 | $51.98 | +4.9% | INTL EQUITY FD | 97717W703 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,299 | $384K | 0.0% | $60.96 | $50.38 | +20.9% | S&P500 LOW VOL | 46138E354 |
| PINS | PINTEREST INC | 4,870 | $384K | 0.0% | $78.85 | $69.72 | +13.2% | CL A | 72352L106 |
| RAFE | PIMCO EQUITY SER | 12,399 | $381K | 0.0% | $30.73 | $22.97 | +33.9% | RAFI ESG US | 72201T342 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,157 | $377K | 0.0% | $325.84 * | $31.35 | +3.8% | S&P 500 TOP 50 | 46137V233 |
| — | HILL INTL INC | 150,918 | $376K | 0.0% | $2.49 | $1.52 | — | COM | 431466101 |
| — | PROSHARES TR | 30,237 | $375K | 0.0% | $12.40 | $16.11 | — | SHORT QQQ NEW | 74347B714 |
| PJUN | INNOVATOR ETFS TR | 12,010 | $373K | 0.0% | $31.06 | $30.77 | +0.9% | S&P 500 PWR BU | 45782C748 |
| WMB | WILLIAMS COS INC | 14,028 | $372K | 0.0% | $26.52 * | $17.01 | +25.9% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,949 | $372K | 0.0% | $190.87 * | $109.40 | +47.6% | COM | 693475105 |
| CME | CME GROUP INC | 1,742 | $371K | 0.0% | $212.97 * | $149.48 | +18.7% | COM | 12572Q105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,296 | $368K | 0.0% | $85.66 | $83.96 | +2.0% | S&P MDCP MOMNTUM | 46137V464 |
| C | CITIGROUP INC | 5,178 | $366K | 0.0% | $70.68 * | $50.92 | +18.0% | COM NEW | 172967424 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $365K | 0.0% | $6.08 | $6.23 | — | X LINK SILVER | 22542D449 |
| — | CHURCHILL CAPITAL CORP IV | 12,659 | $365K | 0.0% | $28.83 | $24.02 | — | CL A | 171439102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,687 | $365K | 0.0% | $216.36 * | $168.10 | +17.3% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 2,084 | $364K | 0.0% | $174.66 * | $101.04 | +68.1% | COM | 92345Y106 |
| BYND | BEYOND MEAT INC | 2,294 | $361K | 0.0% | $157.37 | $132.95 | +18.5% | COM | 08862E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,468 | $359K | 0.0% | $103.52 | $81.29 | +27.5% | TT WRLD ST ETF | 922042742 |
| — | AMERICAN ELEC PWR CO INC | 6,965 | $357K | 0.0% | $51.26 | $49.03 | — | UNIT 08/15/2025 | 02557T307 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,911 | $357K | 0.0% | $27.65 | $27.48 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| CRSP | CRISPR THERAPEUTICS AG | 2,197 | $356K | 0.0% | $162.04 | $59.17 | +173.6% | NAMEN AKT | H17182108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,092 | $353K | 0.0% | $69.32 * | $65.52 | -1.5% | CL A | 192446102 |
| CMI | CUMMINS INC | 1,448 | $353K | 0.0% | $243.78 * | $144.61 | +50.9% | COM | 231021106 |
| DRSK | ETF SER SOLUTIONS | 11,824 | $350K | 0.0% | $29.60 | $30.80 | -3.9% | APTUS DEFINED | 26922A388 |
| NET | CLOUDFLARE INC | 3,296 | $349K | 0.0% | $105.89 | $77.83 | +36.0% | CL A COM | 18915M107 |
| ESPO | VANECK VECTORS ETF TR | 4,798 | $348K | 0.0% | $72.53 | $70.27 | +3.3% | VIDEO GAMING | 92189F114 |
| VWOB | VANGUARD WHITEHALL FDS | 4,340 | $346K | 0.0% | $79.72 | $80.42 | -0.7% | EMERG MKT BD ETF | 921946885 |
| ROK | ROCKWELL AUTOMATION INC | 1,209 | $346K | 0.0% | $286.19 * | $184.08 | +43.8% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 1,812 | $342K | 0.0% | $188.74 | $178.09 | +5.9% | EXTEND MKT ETF | 922908652 |
| SYF | SYNCHRONY FINANCIAL | 7,044 | $342K | 0.0% | $48.55 * | $21.42 | +104.3% | COM | 87165B103 |
| — | MFS INTER INCOME TR | 91,418 | $342K | 0.0% | $3.74 | $3.79 | — | SH BEN INT | 55273C107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,395 | $340K | 0.0% | $45.98 | $30.68 | — | COM | 92766K106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,223 | $337K | 0.0% | $275.55 | $195.78 | +40.8% | SHS | L8681T102 |
| DRI | DARDEN RESTAURANTS INC | 2,305 | $337K | 0.0% | $146.20 * | $83.66 | +50.4% | COM | 237194105 |
| RIOT | RIOT BLOCKCHAIN INC | 8,891 | $335K | 0.0% | $37.68 | $38.77 | -2.8% | COM | 767292105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,236 | $335K | 0.0% | $103.52 | $57.16 | +81.2% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 2,221 | $334K | 0.0% | $150.38 * | $119.87 | +7.3% | COM | 253868103 |
| GRWG | GROWGENERATION CORP | 6,910 | $332K | 0.0% | $48.05 | $43.80 | +9.8% | COM | 39986L109 |
| SHV | ISHARES TR | 3,001 | $332K | 0.0% | $110.63 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| IGEB | ISHARES TR | 6,098 | $330K | 0.0% | $54.12 | $54.74 | -1.0% | INVESTMENT GRADE | 46435G219 |
| MRNA | MODERNA INC | 1,401 | $329K | 0.0% | $234.83 | $178.71 | +31.5% | COM | 60770K107 |
| — | WESTERN ASSET GLOBAL CORP DE | 17,662 | $329K | 0.0% | $18.63 | $18.09 | — | COM | 95790C107 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,666 | $328K | 0.0% | $15.87 | $13.78 | — | COM | 67066Y105 |
| HAL | HALLIBURTON CO | 14,014 | $324K | 0.0% | $23.12 * | $9.78 | +117.0% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC | 3,642 | $324K | 0.0% | $88.96 * | $60.79 | +25.7% | COM | 92939U106 |
| PRTS | CARPARTS COM INC | 15,756 | $321K | 0.0% | $20.37 * | $12.91 | +29.7% | COM | 14427M107 |
| AIQ | GLOBAL X FDS | 10,462 | $319K | 0.0% | $30.49 | $26.15 | +16.6% | ARTIFICIAL ETF | 37954Y632 |
| EFAV | ISHARES TR | 4,187 | $316K | 0.0% | $75.47 | $70.45 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| DFAT | DIMENSIONAL ETF TRUST | 7,025 | $315K | 0.0% | $44.84 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| AGZ | ISHARES TR | 2,633 | $312K | 0.0% | $118.50 | $120.39 | -1.7% | AGENCY BOND ETF | 464288166 |
| AXON | AXON ENTERPRISE INC | 1,765 | $312K | 0.0% | $176.77 | $155.88 | +13.4% | COM | 05464C101 |
| HSCZ | ISHARES TR | 8,530 | $311K | 0.0% | $36.46 | $28.72 | +26.8% | MSCI EAFE SMCP | 46435G839 |
| IWP | ISHARES TR | 2,731 | $309K | 0.0% | $113.15 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 1,599 | $307K | 0.0% | $191.99 * | $123.22 | +37.0% | COM | 882508104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,000 | $304K | 0.0% | $30.40 | $30.74 | -1.1% | SHS | G6331P104 |
| ET | ENERGY TRANSFER L P | 28,570 | $304K | 0.0% | $10.64 | $11.64 | — | COM UT LTD PTN | 29273V100 |
| SE | SEA LTD | 1,108 | $304K | 0.0% | $274.37 | $178.06 | +54.2% | SPONSORD ADS | 81141R100 |
| LPX | LOUISIANA PAC CORP | 5,008 | $302K | 0.0% | $60.30 | $63.92 | -5.7% | COM | 546347105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,360 | $302K | 0.0% | $69.27 | $72.60 | -4.7% | NAS CLNEDG GREEN | 33733E500 |
| O | REALTY INCOME CORP | 4,508 | $301K | 0.0% | $66.77 * | $45.59 | +12.7% | COM | 756109104 |
| PPL | PPL CORP | 10,683 | $299K | 0.0% | $27.99 * | $21.57 | +10.1% | COM | 69351T106 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,000 | $295K | 0.0% | $14.75 | $14.75 | — | UNIT LTD INT | 822634101 |
| AMLP | ALPS ETF TR | 8,093 | $295K | 0.0% | $36.45 | $24.03 | +51.5% | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATION SV | 2,077 | $294K | 0.0% | $141.55 * | $103.13 | +23.6% | COM | 31620M106 |
| ECL | ECOLAB INC | 1,424 | $293K | 0.0% | $205.76 * | $110.45 | +77.4% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $291K | 0.0% | $217.00 * | $136.75 | +50.3% | COM NEW | 620076307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,693 | $290K | 0.0% | $50.94 | $51.53 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| LVS | LAS VEGAS SANDS CORP | 5,509 | $290K | 0.0% | $52.64 * | $54.03 | -6.9% | COM | 517834107 |
| — | CORNERSTONE STRATEGIC VALUE | 24,864 | $289K | 0.0% | $11.62 | $12.15 | — | COM | 21924B302 |
| IJK | ISHARES TR | 3,552 | $288K | 0.0% | $81.08 | $64.90 | +24.7% | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 6,662 | $288K | 0.0% | $43.23 * | $36.18 | +16.3% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,265 | $286K | 0.0% | $87.60 | $85.74 | +2.2% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 5,679 | $285K | 0.0% | $50.18 | $55.50 | -9.7% | COM | 90353T100 |
| NUMV | NUSHARES ETF TR | 7,737 | $281K | 0.0% | $36.32 | $36.32 | -0.2% | NUVEEN ESG MIDVL | 67092P508 |
| ELV | ANTHEM INC | 736 | $281K | 0.0% | $381.79 * | $289.60 | +24.0% | COM | 036752103 |
| — | LINDE PLC | 971 | $281K | 0.0% | $289.39 | $242.19 | — | SHS | G5494J103 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,300 | $279K | 0.0% | $64.88 | $66.45 | -2.3% | COM SER 1 | 08975P108 |
| UJUN | INNOVATOR ETFS TR | 9,740 | $279K | 0.0% | $28.64 | $28.41 | +0.7% | S&P 500 ULTRA | 45782C730 |
| GWRS | GLOBAL WTR RES INC | 16,330 | $279K | 0.0% | $17.09 * | $9.24 | +65.2% | COM | 379463102 |
| EOG | EOG RES INC | 3,329 | $278K | 0.0% | $83.51 * | $62.84 | +5.6% | COM | 26875P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,700 | $277K | 0.0% | $23.68 | $21.52 | +9.9% | COM | 74623V103 |
| LUV | SOUTHWEST AIRLS CO | 5,220 | $277K | 0.0% | $53.07 * | $51.01 | -3.2% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,086 | $277K | 0.0% | $15.32 | $14.41 | +6.3% | PFD ETF | 46138E511 |
| GNRC | GENERAC HLDGS INC | 665 | $276K | 0.0% | $415.04 | $335.49 | +23.7% | COM | 368736104 |
| — | 1LIFE HEALTHCARE INC | 8,336 | $276K | 0.0% | $33.11 | $36.74 | — | COM | 68269G107 |
| SUSC | ISHARES TR | 9,967 | $276K | 0.0% | $27.69 | $27.98 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| — | SKILLZ INC | 12,625 | $274K | 0.0% | $21.70 | $21.70 | — | COM | 83067L109 |
| VLO | VALERO ENERGY CORP | 3,511 | $274K | 0.0% | $78.04 * | $58.60 | +14.2% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 3,726 | $274K | 0.0% | $73.54 * | $62.51 | -3.9% | COM | 25746U109 |
| CMA | COMERICA INC | 3,846 | $274K | 0.0% | $71.24 * | $38.35 | +55.3% | COM | 200340107 |
| MP | MP MATERIALS CORP | 7,421 | $274K | 0.0% | $36.92 | $24.17 | +52.5% | COM CL A | 553368101 |
| — | LEUTHOLD FDS INC | 9,035 | $273K | 0.0% | $30.22 | $26.68 | — | CORE ETF | 527289789 |
| — | UNITED STATES STL CORP NEW | 11,385 | $273K | 0.0% | $23.98 | $9.85 | — | COM | 912909108 |
| ULTA | ULTA BEAUTY INC | 785 | $271K | 0.0% | $345.22 | $252.99 | +36.7% | COM | 90384S303 |
| — | ATI PHYSICAL THERAPY INC | 28,400 | $271K | 0.0% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| PTON | PELOTON INTERACTIVE INC | 2,171 | $269K | 0.0% | $123.91 | $106.45 | +16.5% | CL A COM | 70614W100 |
| PENN | PENN NATL GAMING INC | 3,519 | $269K | 0.0% | $76.44 | $86.12 | -11.2% | COM | 707569109 |
| TER | TERADYNE INC | 1,995 | $267K | 0.0% | $133.83 | $69.58 | +89.0% | COM | 880770102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,650 | $266K | 0.0% | $17.00 | $17.00 | — | SHS | 67075F105 |
| ISRG | INTUITIVE SURGICAL INC | 289 | $266K | 0.0% | $920.42 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 3,580 | $266K | 0.0% | $74.30 | $71.18 | +4.2% | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 1,093 | $266K | 0.0% | $243.37 * | $220.69 | -0.1% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 6,645 | $265K | 0.0% | $39.88 | $39.55 | — | SPONSORED ADR | 37733W105 |
| IXG | ISHARES TR | 3,394 | $263K | 0.0% | $77.49 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| WDAY | WORKDAY INC | 1,101 | $263K | 0.0% | $238.87 | $240.49 | -0.7% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 1,086 | $263K | 0.0% | $242.17 | $188.50 | +28.6% | COM | 46266C105 |
| WDC | WESTERN DIGITAL CORP. | 3,683 | $262K | 0.0% | $71.14 * | $33.21 | +61.4% | COM | 958102105 |
| DVA | DAVITA INC | 2,161 | $260K | 0.0% | $120.31 | $85.43 | +41.0% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 4,379 | $259K | 0.0% | $59.15 * | $51.64 | +10.6% | COM | 37045V100 |
| FSLY | FASTLY INC | 4,340 | $259K | 0.0% | $59.68 | $77.35 | -22.9% | CL A | 31188V100 |
| TECB | ISHARES TR | 6,430 | $258K | 0.0% | $40.12 | $33.53 | +19.5% | US TECH BRKTHR | 46436E502 |
| SPYM | SPDR SER TR | 5,114 | $257K | 0.0% | $50.25 | $45.35 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| — | LUBYS INC | 66,403 | $255K | 0.0% | $3.84 | $3.84 | — | COM | 549282101 |
| FVRR | FIVERR INTL LTD | 1,053 | $255K | 0.0% | $242.17 | $242.19 | +0.1% | ORD SHS | M4R82T106 |
| — | MFS CHARTER INCOME TR | 29,067 | $254K | 0.0% | $8.74 | $8.20 | — | SH BEN INT | 552727109 |
| APPS | DIGITAL TURBINE INC | 3,345 | $254K | 0.0% | $75.93 | $72.96 | +4.2% | COM NEW | 25400W102 |
| PMAY | INNOVATOR ETFS TR | 8,618 | $254K | 0.0% | $29.47 | $29.02 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| — | MGM GROWTH PPTYS LLC | 6,915 | $253K | 0.0% | $36.59 | $31.63 | — | CL A COM | 55303A105 |
| STWD | STARWOOD PPTY TR INC | 9,569 | $250K | 0.0% | $26.13 | $24.70 | — | COM | 85571B105 |
| CSX | CSX CORP | 7,808 | $250K | 0.0% | $32.02 * | $27.48 | +9.8% | COM | 126408103 |
| HL | HECLA MNG CO | 33,570 | $250K | 0.0% | $7.45 * | $2.94 | +147.1% | COM | 422704106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,932 | $250K | 0.0% | $15.69 | $15.69 | — | COM | 670657105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,152 | $248K | 0.0% | $48.14 | $47.89 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| MET | METLIFE INC | 4,111 | $246K | 0.0% | $59.84 * | $47.61 | +9.6% | COM | 59156R108 |
| IETC | ISHARES U S ETF TR | 4,476 | $246K | 0.0% | $54.96 | $44.79 | +22.8% | TECHNOLOGY | 46431W648 |
| CARR | CARRIER GLOBAL CORPORATION | 5,019 | $244K | 0.0% | $48.62 * | $33.81 | +35.4% | COM | 14448C104 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,824 | $244K | 0.0% | $10.24 | $10.25 | — | COM SHS | 337319107 |
| GSBD | GOLDMAN SACHS BDC INC | 12,455 | $244K | 0.0% | $19.59 | $19.76 | -0.8% | SHS | 38147U107 |
| EVR | EVERCORE INC | 1,723 | $243K | 0.0% | $141.03 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,250 | $243K | 0.0% | $29.45 | $30.14 | -2.4% | SHS | G66721104 |
| MBWM | MERCANTILE BK CORP | 8,000 | $242K | 0.0% | $30.25 * | $19.74 | +29.8% | COM | 587376104 |
| IYR | ISHARES TR | 2,360 | $241K | 0.0% | $102.12 | $83.25 | +22.5% | U.S. REAL ES ETF | 464287739 |
| DRIV | GLOBAL X FDS | 8,460 | $240K | 0.0% | $28.37 | $27.41 | +3.3% | AUTONMOUS EV ETF | 37954Y624 |
| ICF | ISHARES TR | 3,675 | $240K | 0.0% | $65.31 | $62.85 | +4.0% | COHEN STEER REIT | 464287564 |
| JSML | JANUS DETROIT STR TR | 3,477 | $238K | 0.0% | $68.45 | $44.72 | +53.0% | HENDERSN CAP ETF | 47103U100 |
| VLU | SPDR SER TR | 1,624 | $238K | 0.0% | $146.55 | $145.54 | +0.6% | SPDR S&P1500VL | 78464A128 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,833 | $237K | 0.0% | $9.94 | $5.53 | +79.9% | COM | 703481101 |
| NUEM | NUSHARES ETF TR | 6,355 | $236K | 0.0% | $37.14 | $35.88 | +3.4% | NUVEEN ESG EMRGN | 67092P888 |
| RVTY | PERKINELMER INC | 1,528 | $236K | 0.0% | $154.45 | $139.07 | +9.9% | COM | 714046109 |
| DEO | DIAGEO PLC | 1,227 | $235K | 0.0% | $191.52 | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| MGK | VANGUARD WORLD FD | 1,011 | $234K | 0.0% | $231.45 * | $36.28 | +27.6% | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 609 | $233K | 0.0% | $382.59 * | $82.62 | +10.9% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,314 | $233K | 0.0% | $177.32 | $177.53 | -0.3% | COM | 874054109 |
| IZRL | ARK ETF TR | 7,210 | $231K | 0.0% | $32.04 | $31.36 | +2.2% | ISRAEL INOVATE | 00214Q609 |
| MXI | ISHARES TR | 2,542 | $231K | 0.0% | $90.87 | $85.59 | +6.2% | GLOBAL MATER ETF | 464288695 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,656 | $231K | 0.0% | $63.18 * | $46.72 | +15.1% | COM | 74251V102 |
| QQQE | DIREXION SHS ETF TR | 2,755 | $230K | 0.0% | $83.48 | $79.76 | +4.8% | NAS100 EQL WGT | 25459Y207 |
| NTRA | NATERA INC | 2,028 | $230K | 0.0% | $113.41 | $102.30 | +11.0% | COM | 632307104 |
| TD | TORONTO DOMINION BK ONT | 3,248 | $228K | 0.0% | $70.20 | $61.05 | +14.7% | COM NEW | 891160509 |
| — | PROSHARES TR | 14,845 | $228K | 0.0% | $15.36 | $19.62 | — | SHORT S&P 500 NE | 74347B425 |
| DOV | DOVER CORP | 1,512 | $228K | 0.0% | $150.79 * | $111.11 | +28.0% | COM | 260003108 |
| RING | ISHARES INC | 8,101 | $227K | 0.0% | $28.02 | $30.53 | -8.3% | MSCI GBL GOLD MN | 46434G855 |
| — | SOUTHERN CO | 4,490 | $227K | 0.0% | $50.56 | $46.50 | — | UNIT 08/01/2022 | 842587602 |
| BOH | BANK HAWAII CORP | 2,697 | $227K | 0.0% | $84.17 * | $73.12 | -5.6% | COM | 062540109 |
| FNDA | SCHWAB STRATEGIC TR | 4,163 | $226K | 0.0% | $54.29 * | $24.20 | +12.4% | SCHWAB FDT US SC | 808524763 |
| IYE | ISHARES TR | 7,776 | $226K | 0.0% | $29.06 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,852 | $223K | 0.0% | $120.41 * | $24.47 | +64.1% | S&P SMALLCAP 600 | 46138G664 |
| SYSB | ISHARES TR | 2,210 | $222K | 0.0% | $100.45 | $99.98 | +0.7% | U.S. FIXED INCME | 46435U796 |
| — | DIREXION SHS ETF TR | 2,926 | $222K | 0.0% | $75.87 | $54.07 | — | WORK FROM HOME | 25460G773 |
| RY | ROYAL BK CDA | 2,193 | $222K | 0.0% | $101.23 | $87.04 | +16.4% | COM | 780087102 |
| XLB | SELECT SECTOR SPDR TR | 2,694 | $222K | 0.0% | $82.41 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| SMDV | PROSHARES TR | 3,485 | $222K | 0.0% | $63.70 | $53.80 | +18.3% | RUSS 2000 DIVD | 74347B698 |
| — | COLFAX CORP | 4,848 | $222K | 0.0% | $45.79 | $45.79 | — | COM | 194014106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,860 | $221K | 0.0% | $118.82 * | $108.32 | +3.4% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 1,614 | $220K | 0.0% | $136.31 * | $110.60 | +19.0% | CL A | 571903202 |
| FMB | FIRST TR EXCH TRADED FD III | 3,829 | $219K | 0.0% | $57.20 | $57.07 | +0.4% | MANAGD MUN ETF | 33739N108 |
| — | PROSHARES TR | 24,000 | $219K | 0.0% | $9.13 | $13.13 | — | ULTRAPRO SHT QQQ | 74347G861 |
| HYD | VANECK VECTORS ETF TR | 3,426 | $218K | 0.0% | $63.63 | $62.82 | +1.3% | HIGH YLD MUN ETF | 92189H409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,690 | $217K | 0.0% | $80.67 | $78.91 | +2.1% | S&P 100 EQL WIGH | 46137V449 |
| — | ROYAL DUTCH SHELL PLC | 5,383 | $217K | 0.0% | $40.31 | $39.21 | — | SPONS ADR A | 780259206 |
| FUBO | FUBOTV INC | 6,760 | $217K | 0.0% | $32.10 | $23.80 | +34.9% | COM | 35953D104 |
| IJT | ISHARES TR | 1,628 | $216K | 0.0% | $132.68 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| VNT | VONTIER CORPORATION | 6,591 | $215K | 0.0% | $32.62 | $32.94 | -1.1% | COM | 928881101 |
| BCE | BCE INC | 4,284 | $211K | 0.0% | $49.25 * | $31.47 | +14.7% | COM NEW | 05534B760 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,350 | $210K | 0.0% | $89.36 | $81.34 | +9.8% | SOLAR ETF | 46138G706 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,535 | $210K | 0.0% | $59.41 | $55.75 | +6.4% | S&P 500 MOMNTM | 46138E339 |
| TTC | TORO CO | 1,912 | $210K | 0.0% | $109.83 | $109.93 | -0.0% | COM | 891092108 |
| TMV | DIREXION SHS ETF TR | 3,200 | $209K | 0.0% | $65.31 | $65.31 | — | 20YR TRES BEAR | 25460G849 |
| IYH | ISHARES TR | 767 | $209K | 0.0% | $272.49 * | $52.93 | +3.1% | US HLTHCARE ETF | 464287762 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,893 | $208K | 0.0% | $53.43 | $53.47 | -0.2% | MORTG-BACK SEC | 92206C771 |
| USTB | VICTORY PORTFOLIOS II | 4,000 | $208K | 0.0% | $52.00 | $51.82 | +0.2% | VICTORYSHS SHORT | 92647N535 |
| NIO | NIO INC | 3,915 | $208K | 0.0% | $53.13 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| W | WAYFAIR INC | 658 | $208K | 0.0% | $316.11 | $313.24 | +0.8% | CL A | 94419L101 |
| — | NUVEEN FLOATING RATE INCOME | 20,658 | $207K | 0.0% | $10.02 | $9.79 | — | COM | 67072T108 |
| HST | HOST HOTELS & RESORTS INC | 12,104 | $207K | 0.0% | $17.10 * | $9.48 | +49.1% | COM | 44107P104 |
| VOX | VANGUARD WORLD FDS | 1,429 | $206K | 0.0% | $144.16 | $137.72 | +4.4% | COMM SRVC ETF | 92204A884 |
| CLX | CLOROX CO DEL | 1,139 | $205K | 0.0% | $179.98 * | $146.96 | +5.7% | COM | 189054109 |
| JLL | JONES LANG LASALLE INC | 1,051 | $205K | 0.0% | $195.05 | $195.29 | +0.1% | COM | 48020Q107 |
| DGRS | WISDOMTREE TR | 4,410 | $205K | 0.0% | $46.49 | $31.27 | +48.6% | US S CAP QTY DIV | 97717X651 |
| UPWK | UPWORK INC | 3,500 | $204K | 0.0% | $58.29 | $47.00 | +24.0% | COM | 91688F104 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,320 | $204K | 0.0% | $38.35 | $38.39 | -0.3% | FTSE RAFI SML | 46138E735 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,985 | $203K | 0.0% | $15.63 * | $14.80 | -3.3% | COM | 022671101 |
| SCHZ | SCHWAB STRATEGIC TR | 3,715 | $203K | 0.0% | $54.64 * | $26.60 | +2.6% | US AGGREGATE B | 808524839 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,161 | $203K | 0.0% | $18.19 | $11.90 | — | COM SH BEN INT | 128125101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 411 | $202K | 0.0% | $491.48 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| ONEY | SPDR SER TR | 2,135 | $202K | 0.0% | $94.61 | $94.70 | +0.1% | RUSSELL YIELD | 78468R770 |
| PFEB | INNOVATOR ETFS TR | 7,105 | $202K | 0.0% | $28.43 | $23.34 | +21.6% | S&P 500 POWER | 45782C417 |
| — | U S CONCRETE INC | 2,742 | $202K | 0.0% | $73.67 | $73.67 | — | COM | 90333L201 |
| NUMG | NUSHARES ETF TR | 3,672 | $201K | 0.0% | $54.74 | $52.01 | +5.1% | NUVEEN ESG MIDCP | 67092P409 |
| U | UNITY SOFTWARE INC | 1,834 | $201K | 0.0% | $109.60 | $98.26 | +11.8% | COM | 91332U101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,384 | $201K | 0.0% | $59.40 | $58.84 | +0.7% | DIV RTN EM EQT | 46641Q308 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,165 | $198K | 0.0% | $16.28 | $14.74 | — | COM | 27828Y108 |
| — | EATON VANCE FLTING RATE INC | 13,638 | $196K | 0.0% | $14.37 | $14.12 | — | COM | 278279104 |
| CRON | CRONOS GROUP INC | 22,484 | $193K | 0.0% | $8.58 | $7.30 | +17.8% | COM | 22717L101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,804 | $191K | 0.0% | $16.18 | $16.18 | — | COM | 67061W104 |
| — | WORLD GOLD TR | 10,868 | $191K | 0.0% | $17.57 | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| — | PEOPLES UNITED FINANCIAL INC | 10,677 | $183K | 0.0% | $17.14 | $11.12 | — | COM | 712704105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 10,915 | $178K | 0.0% | $16.31 | $16.81 | — | COM | 09256U105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,187 | $176K | 0.0% | $17.28 | $17.28 | — | COM | 670695105 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,405 | $173K | 0.0% | $15.17 | $13.07 | — | COM | 84741T104 |
| YEXT | YEXT INC | 11,907 | $170K | 0.0% | $14.28 | $12.53 | +14.0% | COM | 98585N106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $158K | 0.0% | $14.18 | $13.37 | — | SH BEN INT | 746922103 |
| — | AMARIN CORP PLC | 35,370 | $155K | 0.0% | $4.38 | $10.90 | — | SPONS ADR NEW | 023111206 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $149K | 0.0% | $9.78 | $8.79 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,040 | $149K | 0.0% | $14.84 | $12.95 | — | COM | 09254E103 |
| CX | CEMEX SAB DE CV | 17,449 | $147K | 0.0% | $8.42 | $6.47 | +29.9% | SPON ADR NEW | 151290889 |
| PLBY | PLBY GROUP INC | 3,600 | $140K | 0.0% | $38.89 | $42.11 | -7.6% | COM | 72814P109 |
| — | EATON VANCE MUN BD FD | 10,228 | $140K | 0.0% | $13.69 | $13.69 | — | COM | 27827X101 |
| — | BROADMARK RLTY CAP INC | 12,515 | $133K | 0.0% | $10.63 | $7.51 | — | COM | 11135B100 |
| RSSS | RESEARCH SOLUTIONS INC | 43,464 | $124K | 0.0% | $2.85 | $2.36 | +21.3% | COM | 761025105 |
| — | BLACKROCK INCOME TR INC | 18,412 | $117K | 0.0% | $6.35 | $6.35 | — | COM | 09247F100 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $111K | 0.0% | $8.78 | $8.15 | — | COM | 746823103 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,123 | $106K | 0.0% | $3.52 | $3.33 | — | COM | 224916106 |
| — | SWISS HELVETIA FD INC | 10,722 | $104K | 0.0% | $9.70 | $9.70 | — | COM | 870875101 |
| OCGN | OCUGEN INC | 13,000 | $104K | 0.0% | $8.00 | $8.44 | -4.8% | COM | 67577C105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,487 | $103K | 0.0% | $5.29 | $4.78 | — | COM | 95766K109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $103K | 0.0% | $8.24 | $8.00 | — | COM | 09662E109 |
| — | SONIM TECHNOLOGIES INC | 170,570 | $95,000 | 0.0% | $0.56 | $0.76 | — | COM | 83548F101 |
| — | RIGEL PHARMACEUTICALS INC | 21,300 | $92,000 | 0.0% | $4.32 | $2.74 | — | COM NEW | 766559603 |
| — | ALASKA COMMUNICATIONS SYS GR | 22,100 | $74,000 | 0.0% | $3.35 | $3.35 | — | COM | 01167P101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $73,000 | 0.0% | $73.00 * | $59.17 | +173.6% | Call | H17182108 |
| MP | MP MATERIALS CORP | 10,000 | $59,000 | 0.0% | $5.90 * | $24.17 | +52.5% | Call | 553368101 |
| PBT | PERMIAN BASIN RTY TR | 10,325 | $58,000 | 0.0% | $5.62 | $5.62 | — | UNIT BEN INT | 714236106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $38,000 | 0.0% | $3.80 | $3.08 | +24.6% | SHS NEW NIS 80 | M20115180 |
| — | PROSHARES TR | 30,000 | $36,000 | 0.0% | $1.20 | — | — | Call | 74347G747 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,200 | $32,000 | 0.0% | $10.00 * | $21.52 | +9.9% | Call | 74623V103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $32,000 | 0.0% | $3.20 | $2.66 | +20.1% | COM NEW | 363225202 |
| NFLX | NETFLIX INC | 200 | $29,000 | 0.0% | $145.00 * | $27.34 | +93.2% | Call | 64110L106 |
| NIO | NIO INC | 1,500 | $26,000 | 0.0% | $17.33 * | $40.05 | +32.8% | Call | 62914V106 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $22,000 | 0.0% | $2.08 | $1.40 | — | COM | 92337U104 |
| BA | BOEING CO | 1,000 | $21,000 | 0.0% | $21.00 * | $238.25 | +0.5% | Call | 097023105 |
| GOOGL | ALPHABET INC | 100 | $19,000 | 0.0% | $190.00 * | $55.89 | +116.8% | Call | 02079K305 |
| LLY | LILLY ELI & CO | 500 | $18,000 | 0.0% | $36.00 * | $85.95 | +155.6% | Call | 532457108 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $16,000 | 0.0% | $0.78 | $0.63 | — | COM | 576810105 |
| — | CHECK CAP LTD | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | SHS | M2361E203 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $13,000 | 0.0% | $13.00 * | $229.70 | -1.3% | Call | 01609W102 |
| — | EVERBRIDGE INC | 5,000 | $11,000 | 0.0% | $2.20 | $136.11 | — | Put | 29978A104 |
| F | FORD MTR CO DEL | 2,400 | $11,000 | 0.0% | $4.58 * | $8.57 | +31.6% | Call | 345370860 |
| ARKK | ARK ETF TR | 1,000 | $9,000 | 0.0% | $9.00 * | $55.75 | +134.6% | Call | 00214Q104 |
| QCOM | QUALCOMM INC | 1,700 | $8,000 | 0.0% | $4.71 * | $74.15 | +74.8% | Call | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $6,000 | 0.0% | $3.00 * | $21.31 | +23.7% | Put | 69608A108 |
| COIN | COINBASE GLOBAL INC | 2,000 | $6,000 | 0.0% | $3.00 * | $259.62 | -2.4% | Put | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $5,000 | 0.0% | $5.00 * | $323.69 | +32.2% | Call | 78462F103 |
| — | RIGEL PHARMACEUTICALS INC | 22,500 | $4,000 | 0.0% | $0.18 | $2.74 | — | Call | 766559603 |
| SHOP | SHOPIFY INC | 200 | $4,000 | 0.0% | $20.00 * | $88.71 | +64.7% | Put | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $4,000 | 0.0% | $4.00 * | $59.28 | +50.6% | Call | 81369Y407 |
| BYND | BEYOND MEAT INC | 100 | $4,000 | 0.0% | $40.00 * | $132.95 | +18.5% | Call | 08862E109 |
| PLBY | PLBY GROUP INC | 8,000 | $4,000 | 0.0% | $0.50 * | $42.11 | -7.6% | Call | 72814P109 |
| SLV | ISHARES SILVER TR | 6,000 | $4,000 | 0.0% | $0.67 * | $21.65 | +11.9% | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $4,000 | 0.0% | $20.00 * | $78.95 | +19.0% | Call | 007903107 |
| ORCL | ORACLE CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $51.96 | +40.9% | Call | 68389X105 |
| ADI | ANALOG DEVICES INC | 200 | $3,000 | 0.0% | $15.00 * | $83.92 | +89.6% | Call | 032654105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $3,000 | 0.0% | $7.50 | $30.68 | — | Put | 92766K106 |
| TLT | ISHARES TR | 2,000 | $2,000 | 0.0% | $1.00 * | $139.63 | +3.4% | Call | 464287432 |
| BLOK | AMPLIFY ETF TR | 1,400 | $2,000 | 0.0% | $1.43 * | $48.60 | -1.9% | Call | 032108607 |
| — | ACTIVISION BLIZZARD INC | 100 | $2,000 | 0.0% | $20.00 | $65.23 | — | Call | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $2,000 | 0.0% | $0.50 * | $29.98 | +5.4% | Call | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 400 | $1,000 | 0.0% | $2.50 * | $99.49 | +26.6% | Call | 81369Y209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $1,000 | 0.0% | $5.00 * | $85.74 | +2.2% | Call | 538034109 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $1,000 | 0.0% | $0.50 * | $29.98 | +5.4% | Put | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $21.31 | +23.7% | Call | 69608A108 |
| — | DRAFTKINGS INC | 1,100 | $1,000 | 0.0% | $0.91 | $45.23 | — | Call | 26142R104 |
| TTD | THE TRADE DESK INC | 1,000 | $1,000 | 0.0% | $1.00 * | $60.62 | +27.6% | Call | 88339J105 |
| F | FORD MTR CO DEL | 400 | $1,000 | 0.0% | $2.50 * | $8.57 | +31.6% | Put | 345370860 |
| MSFT | MICROSOFT CORP | 1,500 | $0 | 0.0% | $0.00 | $121.02 | +115.8% | Put | 594918104 |