Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 337,236 | $47.72M | 3.6% | $141.50 * | $95.43 | +45.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 514,562 | $26.1M | 2.0% | $50.72 | $50.47 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 59,392 | $25.49M | 1.9% | $429.15 | $330.06 | +30.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 62,785 | $22.48M | 1.7% | $357.97 | $244.67 | +46.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 77,114 | $21.74M | 1.6% | $281.92 * | $131.46 | +107.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,153 | $20.21M | 1.5% | $3285.06 * | $109.48 | +50.0% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 315,877 | $17.99M | 1.4% | $56.96 | $57.53 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 169,547 | $17.64M | 1.3% | $104.03 * | $11.23 | +54.4% | US LRG CAP ETF | 808524201 |
| DBAW | DBX ETF TR | 511,832 | $16.88M | 1.3% | $32.98 | $29.93 | +10.2% | XTRACK MSCI ALL | 233051820 |
| GLD | SPDR GOLD TR | 100,045 | $16.43M | 1.2% | $164.22 | $161.22 | +1.9% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 21,085 | $16.35M | 1.2% | $775.48 * | $184.00 | +40.5% | COM | 88160R101 |
| LQD | ISHARES TR | 115,320 | $15.34M | 1.2% | $133.03 | $134.01 | -0.7% | IBOXX INV CP ETF | 464287242 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 296,058 | $15.29M | 1.2% | $51.65 | $40.51 | +27.5% | MULTIFACTOR MI | 47804J206 |
| MINT | PIMCO ETF TR | 129,313 | $13.18M | 1.0% | $101.93 | $101.31 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 175,347 | $12.84M | 1.0% | $73.25 | $57.82 | +26.7% | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 96,771 | $12.56M | 0.9% | $129.75 * | $64.28 | +16.4% | CAP STRENGTH ETF | 33733E104 |
| FLRN | SPDR SER TR | 390,968 | $11.99M | 0.9% | $30.66 | $30.54 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| IWB | ISHARES TR | 47,600 | $11.51M | 0.9% | $241.70 | $189.63 | +27.5% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 103,962 | $11.35M | 0.9% | $109.19 | $77.89 | +40.2% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 37,767 | $10.56M | 0.8% | $279.74 * | $217.86 | +23.6% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 98,953 | $10.07M | 0.8% | $101.78 | $86.01 | +18.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 59,122 | $9.678M | 0.7% | $163.70 * | $87.14 | +68.1% | COM | 46625H100 |
| SLQD | ISHARES TR | 184,997 | $9.561M | 0.7% | $51.68 | $51.83 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 80,576 | $9.253M | 0.7% | $114.84 | $115.07 | -0.2% | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 45,343 | $9.138M | 0.7% | $201.53 * | $77.43 | +30.1% | SMLLCP 600 IDX | 921932828 |
| SDY | SPDR SER TR | 77,362 | $9.094M | 0.7% | $117.55 | $101.48 | +15.8% | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,890 | $9.09M | 0.7% | $39.20 | $34.17 | +14.7% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,824 | $8.686M | 0.7% | $272.94 | $201.45 | +35.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,226 | $8.625M | 0.6% | $2673.59 * | $59.47 | +123.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 36,842 | $8.181M | 0.6% | $222.06 | $154.51 | +43.7% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 306,118 | $8.134M | 0.6% | $26.57 | $26.78 | -0.8% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 37,905 | $7.852M | 0.6% | $207.15 * | $17.91 | +15.5% | COM | 67066G104 |
| TAIL | CAMBRIA ETF TR | 412,934 | $7.747M | 0.6% | $18.76 | $19.59 | -4.2% | TAIL RISK | 132061862 |
| HD | HOME DEPOT INC | 22,707 | $7.454M | 0.6% | $328.27 * | $188.74 | +56.5% | COM | 437076102 |
| DGRO | ISHARES TR | 136,561 | $6.861M | 0.5% | $50.24 | $43.36 | +15.9% | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 107,293 | $6.854M | 0.5% | $63.88 * | $33.14 | -3.6% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 40,174 | $6.796M | 0.5% | $169.16 * | $125.77 | +31.4% | COM | 254687106 |
| IJH | ISHARES TR | 25,389 | $6.679M | 0.5% | $263.07 * | $38.56 | +36.4% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 104,380 | $6.603M | 0.5% | $63.26 | $53.24 | +18.8% | VG TL INTL STK F | 921909768 |
| — | PROSHARES TR | 537,461 | $6.552M | 0.5% | $12.19 | $12.41 | — | SHORT QQQ NEW | 74347B714 |
| JNJ | JOHNSON & JOHNSON | 39,998 | $6.46M | 0.5% | $161.51 * | $110.18 | +29.5% | COM | 478160104 |
| ARKK | ARK ETF TR | 56,701 | $6.267M | 0.5% | $110.53 | $64.93 | +70.2% | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 26,253 | $6.216M | 0.5% | $236.77 * | $44.22 | +33.8% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 71,301 | $6.093M | 0.5% | $85.45 | $85.96 | -0.6% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 17,939 | $6.088M | 0.5% | $339.37 | $205.83 | +63.7% | CL A | 30303M102 |
| IHI | ISHARES TR | 96,755 | $6.074M | 0.5% | $62.78 | $61.16 | +2.6% | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 120,225 | $6.057M | 0.5% | $50.38 | $42.49 | +18.6% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 27,192 | $5.948M | 0.4% | $218.74 | $165.84 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,396 | $5.885M | 0.4% | $338.30 | $246.45 | +37.3% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 106,077 | $5.729M | 0.4% | $54.01 * | $33.42 | +23.7% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,763 | $5.595M | 0.4% | $245.79 | $127.61 | +92.6% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,098 | $5.592M | 0.4% | $2665.40 * | $78.76 | +67.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 54,007 | $5.479M | 0.4% | $101.45 * | $76.87 | +11.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 36,792 | $5.449M | 0.4% | $148.10 * | $11.33 | +63.3% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 8,735 | $5.331M | 0.4% | $610.30 * | $33.42 | +82.6% | COM | 64110L106 |
| IEMG | ISHARES INC | 85,112 | $5.257M | 0.4% | $61.77 | $56.54 | +9.2% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 154,821 | $5.173M | 0.4% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,350 | $5.146M | 0.4% | $149.81 | $112.33 | +33.4% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 13,114 | $5.124M | 0.4% | $390.73 * | $228.92 | +59.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 20,796 | $5.014M | 0.4% | $241.10 * | $169.61 | +29.0% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 116,184 | $4.932M | 0.4% | $42.45 * | $23.88 | +59.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 10,898 | $4.897M | 0.4% | $449.35 * | $200.21 | +113.6% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 103,760 | $4.893M | 0.4% | $47.16 | $46.86 | +0.6% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 112,599 | $4.843M | 0.4% | $43.01 * | $26.85 | +29.3% | COM | 717081103 |
| V | VISA INC | 21,666 | $4.826M | 0.4% | $222.75 * | $104.53 | +106.4% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 105,477 | $4.82M | 0.4% | $45.70 | $45.24 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| PYPL | PAYPAL HLDGS INC | 18,307 | $4.764M | 0.4% | $260.23 | $188.53 | +37.7% | COM | 70450Y103 |
| NETL | ETF SER SOLUTIONS | 148,207 | $4.386M | 0.3% | $29.59 | $26.44 | +11.9% | NETLEASE CORP | 26922A248 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,081 | $4.313M | 0.3% | $153.59 | $112.42 | +36.6% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 4,965 | $4.164M | 0.3% | $838.67 | $516.32 | — | COM | 09247X101 |
| IEI | ISHARES TR | 31,722 | $4.129M | 0.3% | $130.16 | $132.20 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 11,710 | $4.041M | 0.3% | $345.09 * | $265.24 | +15.9% | COM | 539830109 |
| VPU | VANGUARD WORLD FDS | 29,026 | $4.039M | 0.3% | $139.15 | $135.60 | +2.6% | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 39,122 | $3.961M | 0.3% | $101.25 | $74.13 | +36.6% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 18,471 | $3.921M | 0.3% | $212.28 * | $107.57 | +70.1% | COM | 438516106 |
| AVEM | AMERICAN CENTY ETF TR | 60,102 | $3.877M | 0.3% | $64.51 | $67.50 | -4.4% | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 45,618 | $3.871M | 0.3% | $84.86 * | $56.14 | +31.0% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,312 | $3.853M | 0.3% | $50.49 | $43.16 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 13,275 | $3.852M | 0.3% | $290.17 * | $36.96 | +30.9% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 75,200 | $3.849M | 0.3% | $51.18 * | $25.46 | +0.5% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 55,506 | $3.746M | 0.3% | $67.49 * | $17.51 | +28.5% | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 24,441 | $3.725M | 0.3% | $152.41 | $123.19 | +23.7% | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 70,039 | $3.675M | 0.3% | $52.47 * | $37.52 | +23.1% | COM | 191216100 |
| XYZ | SQUARE INC | 14,936 | $3.582M | 0.3% | $239.82 | $177.65 | +35.0% | CL A | 852234103 |
| ESGU | ISHARES TR | 35,608 | $3.506M | 0.3% | $98.46 | $86.00 | +14.5% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 22,808 | $3.431M | 0.3% | $150.43 * | $106.33 | +23.9% | COM | 713448108 |
| — | ALTABANCORP | 77,521 | $3.423M | 0.3% | $44.16 | $43.31 | — | COM | 021347109 |
| MA | MASTERCARD INCORPORATED | 9,812 | $3.411M | 0.3% | $347.64 * | $148.31 | +128.7% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 54,337 | $3.4M | 0.3% | $62.57 * | $30.66 | +2.0% | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 34,699 | $3.395M | 0.3% | $97.84 | $91.71 | +6.7% | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 59,494 | $3.238M | 0.2% | $54.43 * | $35.47 | +34.7% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 63,304 | $3.233M | 0.2% | $51.07 | $50.93 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,967 | $3.211M | 0.2% | $82.40 | $81.60 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 22,742 | $3.179M | 0.2% | $139.79 * | $72.86 | +72.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 56,731 | $3.173M | 0.2% | $55.93 * | $40.35 | +22.2% | CL A | 20030N101 |
| TBF | PROSHARES TR | 189,666 | $3.164M | 0.2% | $16.68 | $16.29 | +2.4% | SHRT 20+YR TRE | 74347X849 |
| TIP | ISHARES TR | 24,752 | $3.161M | 0.2% | $127.71 | $116.72 | +9.4% | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 52,357 | $3.121M | 0.2% | $59.61 | $60.04 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| SUSB | ISHARES TR | 120,049 | $3.119M | 0.2% | $25.98 | $25.56 | +1.6% | ESG AWRE 1 5 YR | 46435G243 |
| ANGL | VANECK ETF TRUST | 94,235 | $3.114M | 0.2% | $33.05 | $29.47 | +12.1% | FALLEN ANGEL HG | 92189F437 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 147,517 | $3.105M | 0.2% | $21.05 | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 11,304 | $3.098M | 0.2% | $274.06 * | $48.01 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 59,451 | $3.097M | 0.2% | $52.09 * | $23.91 | +8.9% | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 31,445 | $3.06M | 0.2% | $97.31 * | $51.44 | +64.0% | COM NEW | 617446448 |
| MMM | 3M CO | 17,211 | $3.019M | 0.2% | $175.41 * | $121.53 | +2.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 11,128 | $3.018M | 0.2% | $271.21 | $158.27 | +69.3% | COM | 79466L302 |
| INTC | INTEL CORP | 56,271 | $2.998M | 0.2% | $53.28 * | $43.73 | +12.2% | COM | 458140100 |
| EWJ | ISHARES INC | 42,633 | $2.995M | 0.2% | $70.25 | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| STIP | ISHARES TR | 28,226 | $2.982M | 0.2% | $105.65 | $104.88 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 56,570 | $2.974M | 0.2% | $52.57 | $51.71 | +1.7% | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 58,232 | $2.961M | 0.2% | $50.85 | $50.85 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 48,986 | $2.942M | 0.2% | $60.06 | $57.85 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 6,829 | $2.942M | 0.2% | $430.81 | $302.58 | +42.4% | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 13,362 | $2.926M | 0.2% | $218.98 * | $90.03 | +130.7% | COM | 012653101 |
| HNDL | STRATEGY SHS | 115,465 | $2.88M | 0.2% | $24.94 | $25.16 | -0.9% | NS 7HANDL IDX | 86280R506 |
| ABBV | ABBVIE INC | 26,650 | $2.875M | 0.2% | $107.88 * | $61.42 | +49.6% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,922 | $2.834M | 0.2% | $575.78 | $265.60 | +116.8% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 34,446 | $2.823M | 0.2% | $81.95 | $81.64 | +0.4% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 54,978 | $2.808M | 0.2% | $51.07 | $51.42 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| EUFN | ISHARES TR | 141,504 | $2.776M | 0.2% | $19.62 | $18.64 | +5.2% | MSCI EURO FL ETF | 464289180 |
| KMI | KINDER MORGAN INC DEL | 165,373 | $2.767M | 0.2% | $16.73 * | $11.05 | +18.8% | COM | 49456B101 |
| SHY | ISHARES TR | 32,009 | $2.758M | 0.2% | $86.16 | $86.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 12,473 | $2.743M | 0.2% | $219.92 | $238.25 | -7.7% | COM | 097023105 |
| TBT | PROSHARES TR | 146,965 | $2.697M | 0.2% | $18.35 | $19.47 | -5.8% | PSHS ULTSH 20YRS | 74347B201 |
| BIV | VANGUARD BD INDEX FDS | 29,628 | $2.65M | 0.2% | $89.44 | $90.95 | -1.7% | INTERMED TERM | 921937819 |
| T | AT&T INC | 96,694 | $2.612M | 0.2% | $27.01 * | $14.82 | +5.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 13,258 | $2.599M | 0.2% | $196.03 * | $117.94 | +50.7% | COM | 907818108 |
| MLPA | GLOBAL X FDS | 73,501 | $2.592M | 0.2% | $35.26 | $26.25 | +34.3% | GLBL X MLP ETF | 37954Y343 |
| INTU | INTUIT | 4,802 | $2.591M | 0.2% | $539.57 * | $207.67 | +152.8% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,436 | $2.561M | 0.2% | $138.91 * | $102.51 | +9.2% | COM | 459200101 |
| ESGE | ISHARES INC | 61,801 | $2.561M | 0.2% | $41.44 | $37.51 | +10.5% | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 5,230 | $2.536M | 0.2% | $484.89 * | $30.92 | +44.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 42,944 | $2.526M | 0.2% | $58.82 * | $54.66 | -7.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 55,114 | $2.509M | 0.2% | $45.52 * | $28.76 | +13.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 19,376 | $2.499M | 0.2% | $128.97 * | $77.91 | +50.8% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,459 | $2.446M | 0.2% | $85.95 * | $55.42 | +40.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,352 | $2.403M | 0.2% | $102.90 | $94.31 | +9.1% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 29,065 | $2.376M | 0.2% | $81.75 * | $39.51 | +74.6% | COM | 30040W108 |
| DFAS | DIMENSIONAL ETF TRUST | 41,206 | $2.369M | 0.2% | $57.49 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,015 | $2.368M | 0.2% | $59.18 * | $46.21 | +7.5% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,974 | $2.358M | 0.2% | $94.42 | $91.28 | +3.4% | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 9,251 | $2.287M | 0.2% | $247.22 | $190.70 | +29.6% | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 10,846 | $2.285M | 0.2% | $210.68 * | $174.56 | +12.3% | CL A | 21036P108 |
| TGT | TARGET CORP | 9,884 | $2.261M | 0.2% | $228.75 * | $117.74 | +70.9% | COM | 87612E106 |
| DBEF | DBX ETF TR | 59,733 | $2.256M | 0.2% | $37.77 | $33.41 | +13.0% | XTRACK MSCI EAFE | 233051200 |
| AFIF | TWO RDS SHARED TR | 234,149 | $2.255M | 0.2% | $9.63 | $9.76 | -1.4% | ANFIELD UNVL ETF | 90214Q766 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,034 | $2.233M | 0.2% | $54.42 | $42.57 | +27.8% | MLTFCTR LRG CAP | 47804J107 |
| IWC | ISHARES TR | 15,433 | $2.227M | 0.2% | $144.30 | $102.10 | +41.3% | MICRO-CAP ETF | 464288869 |
| DFAX | DIMENSIONAL ETF TRUST | 85,704 | $2.218M | 0.2% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| EAGG | ISHARES TR | 39,996 | $2.205M | 0.2% | $55.13 | $55.54 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| FBND | FIDELITY MERRIMACK STR TR | 40,745 | $2.165M | 0.2% | $53.14 | $53.80 | -1.2% | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 19,945 | $2.157M | 0.2% | $108.15 | $108.63 | -0.5% | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 57,335 | $2.152M | 0.2% | $37.53 | $28.66 | +30.9% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 39,170 | $2.14M | 0.2% | $54.63 | $53.95 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 30,543 | $2.133M | 0.2% | $69.84 * | $53.40 | +11.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 27,124 | $2.13M | 0.2% | $78.53 * | $66.28 | +5.8% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 5,326 | $2.101M | 0.2% | $394.48 | $261.66 | +50.7% | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 19,960 | $2.1M | 0.2% | $105.21 * | $68.73 | +24.7% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 12,482 | $2.091M | 0.2% | $167.52 * | $122.06 | +29.9% | COM | 025816109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 62,666 | $2.09M | 0.2% | $33.35 | $29.67 | +12.4% | MULTI INTL ETF | 47804J859 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,207 | $2.08M | 0.2% | $50.48 | $50.23 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 14,882 | $2.074M | 0.2% | $139.36 * | $36.84 | +19.2% | COM | 931142103 |
| AOM | ISHARES TR | 46,082 | $2.062M | 0.2% | $44.75 | $40.24 | +11.2% | MODERT ALLOC ETF | 464289875 |
| SUSA | ISHARES TR | 21,454 | $2.059M | 0.2% | $95.97 | $84.25 | +13.9% | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 27,645 | $2.052M | 0.2% | $74.23 * | $21.48 | +15.2% | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 52,751 | $2.042M | 0.2% | $38.71 | $32.78 | +18.1% | SCHWB FDT INT SC | 808524748 |
| ABT | ABBOTT LABS | 17,120 | $2.022M | 0.2% | $118.11 * | $46.78 | +133.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 13,519 | $2.019M | 0.2% | $149.35 * | $91.71 | +52.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 6,239 | $1.996M | 0.2% | $319.92 * | $111.56 | +169.4% | SHS CLASS A | G1151C101 |
| ICVT | ISHARES TR | 19,966 | $1.991M | 0.1% | $99.72 | $80.97 | +23.2% | CONV BD ETF | 46435G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,223 | $1.945M | 0.1% | $173.30 * | $99.52 | +41.3% | COM | 22822V101 |
| ESGD | ISHARES TR | 24,809 | $1.945M | 0.1% | $78.40 | $74.02 | +5.9% | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,386 | $1.935M | 0.1% | $571.47 | $281.78 | +100.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 9,811 | $1.923M | 0.1% | $196.00 * | $147.31 | +21.4% | COM | 369550108 |
| FDX | FEDEX CORP | 8,724 | $1.913M | 0.1% | $219.28 * | $174.12 | +15.3% | COM | 31428X106 |
| CWB | SPDR SER TR | 22,394 | $1.911M | 0.1% | $85.34 | $77.46 | +10.2% | BLMBRG BRC CNVRT | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 49,027 | $1.897M | 0.1% | $38.69 * | $16.56 | +16.8% | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 27,527 | $1.895M | 0.1% | $68.84 | $60.00 | +14.7% | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 18,631 | $1.865M | 0.1% | $100.10 * | $17.54 | +42.7% | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 33,875 | $1.864M | 0.1% | $55.03 | $54.65 | +0.7% | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 37,499 | $1.852M | 0.1% | $49.39 | $48.98 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| SHOP | SHOPIFY INC | 1,346 | $1.825M | 0.1% | $1355.87 * | $114.92 | +18.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 8,421 | $1.791M | 0.1% | $212.68 * | $175.71 | +5.7% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 9,964 | $1.788M | 0.1% | $179.45 * | $59.69 | +50.3% | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 22,042 | $1.765M | 0.1% | $80.07 | $66.02 | +21.3% | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 15,919 | $1.756M | 0.1% | $110.31 * | $59.92 | +66.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 9,644 | $1.756M | 0.1% | $182.08 * | $109.43 | +37.6% | CL B | 911312106 |
| CMF | ISHARES TR | 28,120 | $1.746M | 0.1% | $62.09 | $61.94 | +0.2% | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 23,053 | $1.732M | 0.1% | $75.13 * | $49.72 | +32.3% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 6,526 | $1.732M | 0.1% | $265.40 * | $139.04 | +67.3% | COM | 03027X100 |
| TWLO | TWILIO INC | 5,411 | $1.726M | 0.1% | $318.98 | $366.89 | -13.0% | CL A | 90138F102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,136 | $1.702M | 0.1% | $238.51 * | $27.75 | +71.9% | NASDAQ INTERNT | 46137V530 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82,384 | $1.691M | 0.1% | $20.53 | $17.18 | +19.5% | COM | 683712103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,354 | $1.679M | 0.1% | $71.89 | $52.77 | +36.3% | MID CP GR ALPH | 33737M102 |
| ROKU | ROKU INC | 5,340 | $1.673M | 0.1% | $313.30 | $304.50 | +2.9% | COM CL A | 77543R102 |
| VTV | VANGUARD INDEX FDS | 12,245 | $1.658M | 0.1% | $135.40 | $116.42 | +16.3% | VALUE ETF | 922908744 |
| MSOS | ADVISORSHARES TR | 52,133 | $1.645M | 0.1% | $31.55 | $30.78 | +2.5% | PURE US CANNABIS | 00768Y453 |
| GOVT | ISHARES TR | 61,890 | $1.642M | 0.1% | $26.53 | $26.56 | -0.1% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 15,843 | $1.637M | 0.1% | $103.33 | $86.89 | +18.9% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 10,735 | $1.603M | 0.1% | $149.32 * | $47.08 | +58.6% | TECHNOLOGY | 81369Y803 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 45,820 | $1.583M | 0.1% | $34.55 | $28.52 | +21.2% | MULTIFACTR SML | 47804J842 |
| SPYM | SPDR SER TR | 31,315 | $1.58M | 0.1% | $50.46 | $50.80 | -0.7% | PORTFOLIO S&P500 | 78464A854 |
| HYGH | ISHARES U S ETF TR | 17,842 | $1.565M | 0.1% | $87.71 | $86.48 | +1.4% | IT RT HDG HGYL | 46431W606 |
| NOC | NORTHROP GRUMMAN CORP | 4,320 | $1.556M | 0.1% | $360.19 * | $289.17 | +16.2% | COM | 666807102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 94,321 | $1.547M | 0.1% | $16.40 | $17.58 | -6.7% | MULTI ASSET DI | 33738R100 |
| MDT | MEDTRONIC PLC | 12,243 | $1.535M | 0.1% | $125.38 * | $81.92 | +34.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 24,118 | $1.495M | 0.1% | $61.99 * | $39.36 | +34.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 15,810 | $1.489M | 0.1% | $94.18 * | $51.84 | +66.5% | COM | 291011104 |
| JETS | ETF SER SOLUTIONS | 62,194 | $1.47M | 0.1% | $23.64 | $21.83 | +8.3% | US GLB JETS | 26922A842 |
| DHS | WISDOMTREE TR | 19,068 | $1.468M | 0.1% | $76.99 | $71.88 | +7.1% | US HIGH DIVIDEND | 97717W208 |
| VB | VANGUARD INDEX FDS | 6,685 | $1.462M | 0.1% | $218.70 | $154.74 | +41.3% | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 6,354 | $1.445M | 0.1% | $227.42 | $254.72 | -10.7% | COM CL A | 19260Q107 |
| VSGX | VANGUARD WORLD FD | 23,349 | $1.442M | 0.1% | $61.76 | $56.79 | +8.7% | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 7,102 | $1.441M | 0.1% | $202.90 * | $128.79 | +45.2% | COM | 548661107 |
| PZA | INVESCO EXCH TRADED FD TR II | 53,373 | $1.434M | 0.1% | $26.87 | $26.77 | +0.3% | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 12,344 | $1.434M | 0.1% | $116.17 | $114.59 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 14,576 | $1.422M | 0.1% | $97.56 * | $71.85 | +15.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 9,484 | $1.416M | 0.1% | $149.30 * | $63.67 | +119.4% | SHS | G29183103 |
| ARKF | ARK ETF TR | 28,424 | $1.403M | 0.1% | $49.36 | $52.65 | -6.3% | FINTECH INNOVA | 00214Q708 |
| — | BARCLAYS BANK PLC | 50,265 | $1.399M | 0.1% | $27.83 | $29.05 | — | IPTH SR B S&P | 06747R477 |
| — | DRAFTKINGS INC | 28,917 | $1.393M | 0.1% | $48.17 | $45.23 | — | COM CL A | 26142R104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,437 | $1.388M | 0.1% | $56.80 | $56.71 | +0.2% | TOTAL RETURN | 46090A804 |
| SCHB | SCHWAB STRATEGIC TR | 13,180 | $1.369M | 0.1% | $103.87 * | $12.03 | +43.9% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 14,387 | $1.364M | 0.1% | $94.81 * | $66.23 | +16.7% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 4,533 | $1.36M | 0.1% | $300.02 * | $191.96 | +46.2% | CL A | 518439104 |
| EXP | EAGLE MATLS INC | 10,334 | $1.355M | 0.1% | $131.12 * | $85.66 | +49.5% | COM | 26969P108 |
| SPGI | S&P GLOBAL INC | 3,153 | $1.34M | 0.1% | $424.99 * | $313.53 | +30.8% | COM | 78409V104 |
| IEFA | ISHARES TR | 18,024 | $1.338M | 0.1% | $74.23 | $65.06 | +14.1% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 26,284 | $1.318M | 0.1% | $50.14 | $50.19 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| RCL | ROYAL CARIBBEAN GROUP | 14,744 | $1.311M | 0.1% | $88.92 | $68.62 | +27.4% | COM | V7780T103 |
| SLV | ISHARES SILVER TR | 63,435 | $1.302M | 0.1% | $20.52 | $21.65 | -5.2% | ISHARES | 46428Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 154,550 | $1.301M | 0.1% | $8.42 | $8.92 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,470 | $1.294M | 0.1% | $200.00 * | $115.79 | +57.9% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,406 | $1.289M | 0.1% | $47.03 | $54.89 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 34,653 | $1.276M | 0.1% | $36.82 * | $23.24 | +29.5% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 18,307 | $1.259M | 0.1% | $68.77 * | $42.24 | +28.9% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 4,915 | $1.259M | 0.1% | $256.15 * | $178.24 | +29.0% | COM | 009158106 |
| SPEM | SPDR INDEX SHS FDS | 29,460 | $1.253M | 0.1% | $42.53 | $37.85 | +12.4% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 7,962 | $1.246M | 0.1% | $156.49 | $119.03 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 10,688 | $1.243M | 0.1% | $116.30 * | $53.99 | +86.6% | COM | 09260D107 |
| ACWV | ISHARES INC | 11,891 | $1.222M | 0.1% | $102.77 | $90.93 | +13.0% | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 30,674 | $1.221M | 0.1% | $39.81 * | $24.26 | +24.4% | COM | 29250N105 |
| EFA | ISHARES TR | 15,615 | $1.218M | 0.1% | $78.00 | $65.66 | +18.8% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 31,315 | $1.215M | 0.1% | $38.80 | $36.21 | +7.2% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 5,079 | $1.215M | 0.1% | $239.22 * | $136.69 | +59.6% | COM | 655844108 |
| DSI | ISHARES TR | 14,574 | $1.213M | 0.1% | $83.23 | $68.10 | +22.2% | MSCI KLD400 SOC | 464288570 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,852 | $1.211M | 0.1% | $48.73 | $36.01 | +35.3% | NASDAQ CYB ETF | 33734X846 |
| GBCI | GLACIER BANCORP INC NEW | 21,754 | $1.204M | 0.1% | $55.35 * | $30.57 | +57.4% | COM | 37637Q105 |
| BCO | BRINKS CO | 18,852 | $1.193M | 0.1% | $63.28 * | $57.35 | +4.8% | COM | 109696104 |
| PSX | PHILLIPS 66 | 17,027 | $1.192M | 0.1% | $70.01 * | $64.14 | -7.0% | COM | 718546104 |
| TLT | ISHARES TR | 8,243 | $1.19M | 0.1% | $144.36 | $139.63 | +3.4% | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,653 | $1.189M | 0.1% | $111.61 | $54.87 | +103.5% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 7,813 | $1.188M | 0.1% | $152.05 * | $116.56 | +19.9% | COM | 89417E109 |
| SDG | ISHARES TR | 12,371 | $1.188M | 0.1% | $96.03 | $94.51 | +1.6% | MSCI GLOBAL IMP | 46435G532 |
| ARKG | ARK ETF TR | 15,873 | $1.186M | 0.1% | $74.72 | $79.56 | -6.1% | GENOMIC REV ETF | 00214Q302 |
| PAVE | GLOBAL X FDS | 46,599 | $1.184M | 0.1% | $25.41 | $24.12 | +5.4% | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,248 | $1.174M | 0.1% | $21.64 | $32.90 | — | COM | 293792107 |
| IVW | ISHARES TR | 15,756 | $1.165M | 0.1% | $73.94 | $53.97 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| BXP | BOSTON PROPERTIES INC | 10,679 | $1.157M | 0.1% | $108.34 * | $76.02 | +13.5% | COM | 101121101 |
| LLY | LILLY ELI & CO | 4,959 | $1.146M | 0.1% | $231.09 * | $100.87 | +119.9% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,853 | $1.145M | 0.1% | $401.33 * | $30.17 | +66.3% | INF TECH ETF | 92204A702 |
| — | HANESBRANDS INC | 66,503 | $1.141M | 0.1% | $17.16 | $19.65 | — | COM | 410345102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,881 | $1.119M | 0.1% | $288.33 * | $18.41 | +56.5% | S&P500 EQL TEC | 46137V282 |
| TT | TRANE TECHNOLOGIES PLC | 6,453 | $1.114M | 0.1% | $172.63 * | $126.69 | +29.2% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,252 | $1.113M | 0.1% | $50.02 | $40.96 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 18,961 | $1.112M | 0.1% | $58.65 * | $42.89 | +10.8% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 4,543 | $1.103M | 0.1% | $242.79 * | $153.59 | +52.4% | COM | 40412C101 |
| TTD | THE TRADE DESK INC | 15,618 | $1.098M | 0.1% | $70.30 | $60.62 | +16.0% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 8,545 | $1.092M | 0.1% | $127.79 * | $121.10 | +1.9% | COM | 872590104 |
| IQLT | ISHARES TR | 28,808 | $1.091M | 0.1% | $37.87 | $36.57 | +3.6% | MSCI INTL QUALTY | 46434V456 |
| ICLN | ISHARES TR | 50,264 | $1.088M | 0.1% | $21.65 | $17.83 | +21.4% | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORPORATION | 3,571 | $1.087M | 0.1% | $304.40 * | $174.61 | +51.6% | COM | 235851102 |
| IDU | ISHARES TR | 13,756 | $1.086M | 0.1% | $78.95 | $77.61 | +1.7% | U.S. UTILITS ETF | 464287697 |
| XEL | XCEL ENERGY INC | 17,283 | $1.08M | 0.1% | $62.49 * | $33.81 | +61.1% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 4,566 | $1.079M | 0.1% | $236.31 | $174.73 | +35.2% | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 33,082 | $1.076M | 0.1% | $32.53 * | $22.03 | +38.8% | CL B | 35671D857 |
| — | INVESCO SR INCOME TR | 240,517 | $1.07M | 0.1% | $4.45 | $4.26 | — | COM | 46131H107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,524 | $1.059M | 0.1% | $64.09 | $56.43 | +13.5% | INTL EQUITY OPP | 33734X853 |
| AOR | ISHARES TR | 19,068 | $1.058M | 0.1% | $55.49 | $50.32 | +10.2% | GRWT ALLOCAT ETF | 464289867 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,633 | $1.044M | 0.1% | $225.34 | $225.18 | +0.1% | SHS | L8681T102 |
| — | GLOBAL X FDS | 58,650 | $1.039M | 0.1% | $17.72 | $19.29 | — | TELMDC&DIG ETF | 37954Y285 |
| NOBL | PROSHARES TR | 11,521 | $1.02M | 0.1% | $88.53 | $74.40 | +19.0% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 8,830 | $1.013M | 0.1% | $114.72 | $104.01 | +10.3% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 14,895 | $1.009M | 0.1% | $67.74 * | $47.30 | +22.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $1.002M | 0.1% | $378.11 * | $327.87 | +3.6% | COM | 38141G104 |
| EFV | ISHARES TR | 19,695 | $1.001M | 0.1% | $50.83 | $52.65 | -3.4% | EAFE VALUE ETF | 464288877 |
| XSOE | WISDOMTREE TR | 26,765 | $999K | 0.1% | $37.32 | $34.87 | +7.0% | EM EX ST-OWNED | 97717X578 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,622 | $997K | 0.1% | $53.54 | $53.82 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,363 | $994K | 0.1% | $24.03 | $21.31 | +12.8% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 7,059 | $986K | 0.1% | $139.68 | $106.40 | +31.2% | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 6,652 | $985K | 0.1% | $148.08 | $224.25 | -34.0% | SPONSORED ADS | 01609W102 |
| MUNI | PIMCO ETF TR | 17,312 | $976K | 0.1% | $56.38 | $56.54 | -0.3% | INTER MUN BD ACT | 72201R866 |
| NGG | NATIONAL GRID PLC | 16,145 | $963K | 0.1% | $59.65 | $64.29 | -7.2% | SPONSORED ADR NE | 636274409 |
| CLOU | GLOBAL X FDS | 32,747 | $959K | 0.1% | $29.29 | $26.67 | +9.8% | CLOUD COMPUTNG | 37954Y442 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,123 | $952K | 0.1% | $133.65 | $109.59 | +22.0% | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 12,134 | $949K | 0.1% | $78.21 | $59.16 | +32.2% | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 4,804 | $949K | 0.1% | $197.54 | $148.01 | +33.4% | S&P 100 ETF | 464287101 |
| ADI | ANALOG DEVICES INC | 5,649 | $946K | 0.1% | $167.46 * | $83.92 | +85.2% | COM | 032654105 |
| — | WESTERN AST INFL LKD OPP & I | 70,247 | $934K | 0.1% | $13.30 | $11.34 | — | COM | 95766R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,776 | $933K | 0.1% | $95.44 * | $69.81 | +30.9% | COM | 04247X102 |
| VTEB | VANGUARD MUN BD FDS | 16,989 | $931K | 0.1% | $54.80 | $53.60 | +2.2% | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 15,961 | $929K | 0.1% | $58.20 * | $43.09 | +21.0% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 8,400 | $929K | 0.1% | $110.60 | $105.12 | +5.2% | ACTIVE BD ETF | 72201R775 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,007 | $926K | 0.1% | $231.10 | $116.27 | — | COM | 45781V101 |
| BLOK | AMPLIFY ETF TR | 20,693 | $924K | 0.1% | $44.65 | $48.58 | -8.1% | BLOCKCHAIN LDR | 032108607 |
| EFG | ISHARES TR | 8,662 | $922K | 0.1% | $106.44 | $96.44 | +10.4% | EAFE GRWTH ETF | 464288885 |
| NUAG | NUSHARES ETF TR | 37,071 | $920K | 0.1% | $24.82 | $25.65 | — | NUVEEN ENHNC YLD | 67092P102 |
| PSA | PUBLIC STORAGE | 3,095 | $919K | 0.1% | $296.93 * | $257.31 | -4.8% | COM | 74460D109 |
| VIGI | VANGUARD WHITEHALL FDS | 10,540 | $919K | 0.1% | $87.19 | $72.49 | +20.3% | INTL DVD ETF | 921946810 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,794 | $915K | 0.1% | $32.92 | $33.37 | -1.4% | TAXABLE MUN BD | 46138G805 |
| IOO | ISHARES TR | 12,865 | $915K | 0.1% | $71.12 | $47.73 | +49.0% | GLOBAL 100 ETF | 464287572 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,942 | $911K | 0.1% | $60.97 | $51.23 | +19.0% | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,803 | $910K | 0.1% | $133.76 * | $113.84 | +4.5% | COM | 459506101 |
| SCHR | SCHWAB STRATEGIC TR | 15,953 | $905K | 0.1% | $56.73 * | $29.17 | -2.8% | INTRM TRM TRES | 808524854 |
| CB | CHUBB LIMITED | 5,183 | $899K | 0.1% | $173.45 * | $125.00 | +31.1% | COM | H1467J104 |
| MTUM | ISHARES TR | 5,060 | $889K | 0.1% | $175.69 | $135.57 | +29.5% | MSCI USA MMENTM | 46432F396 |
| REET | ISHARES TR | 32,401 | $888K | 0.1% | $27.41 | $26.22 | +4.5% | GLOBAL REIT ETF | 46434V647 |
| DOCU | DOCUSIGN INC | 3,440 | $886K | 0.1% | $257.56 | $181.04 | +42.2% | COM | 256163106 |
| CEMB | ISHARES INC | 16,989 | $881K | 0.1% | $51.86 | $51.01 | +1.7% | JP MRG EM CRP BD | 464286251 |
| ZTS | ZOETIS INC | 4,535 | $880K | 0.1% | $194.05 * | $56.11 | +232.2% | CL A | 98978V103 |
| IXUS | ISHARES TR | 12,297 | $873K | 0.1% | $70.99 | $72.40 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 16,157 | $860K | 0.1% | $53.23 | $52.04 | +2.3% | CORE TOTAL USD | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,457 | $860K | 0.1% | $22.96 | $21.51 | +6.7% | CBOE VEST US EQ | 33740F755 |
| COF | CAPITAL ONE FINL CORP | 5,308 | $860K | 0.1% | $162.02 * | $83.92 | +78.8% | COM | 14040H105 |
| AFRM | AFFIRM HLDGS INC | 7,210 | $859K | 0.1% | $119.14 | $79.91 | +49.1% | COM CL A | 00827B106 |
| NUSC | NUSHARES ETF TR | 19,592 | $852K | 0.1% | $43.49 | $44.32 | -1.9% | NUVEEN ESG SMLCP | 67092P607 |
| — | PRIMO WATER CORPORATION | 53,476 | $841K | 0.1% | $15.73 | $10.02 | — | COM | 74167P108 |
| UAL | UNITED AIRLS HLDGS INC | 17,402 | $828K | 0.1% | $47.58 | $48.82 | -2.6% | COM | 910047109 |
| MSTR | MICROSTRATEGY INC | 1,425 | $824K | 0.1% | $578.25 * | $63.83 | -9.4% | CL A NEW | 594972408 |
| DFAU | DIMENSIONAL ETF TRUST | 27,173 | $819K | 0.1% | $30.14 | $28.52 | +5.7% | US CORE EQT MKT | 25434V104 |
| RBLX | ROBLOX CORP | 10,743 | $812K | 0.1% | $75.58 | $82.10 | -8.0% | CL A | 771049103 |
| IBB | ISHARES TR | 4,993 | $807K | 0.1% | $161.63 | $132.85 | +21.7% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 6,323 | $805K | 0.1% | $127.31 | $101.29 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 11,979 | $790K | 0.1% | $65.95 * | $47.19 | +31.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 4,095 | $786K | 0.1% | $191.94 * | $141.60 | +25.2% | COM | 149123101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,548 | $778K | 0.1% | $103.07 | $87.38 | +18.0% | ACTIVE US REAL | 46090A101 |
| CDC | VICTORY PORTFOLIOS II | 12,070 | $777K | 0.1% | $64.37 | $54.61 | +17.9% | VCSHS US EQ INCM | 92647N824 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,861 | $777K | 0.1% | $26.92 | $23.38 | +15.2% | EMERG MKT ALPH | 33737J182 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 17,675 | $776K | 0.1% | $43.90 | $41.84 | +4.9% | US MOMENTUM | 46641Q779 |
| FINX | GLOBAL X FDS | 16,124 | $774K | 0.1% | $48.00 | $36.48 | +31.6% | FINTECH ETF | 37954Y814 |
| TSN | TYSON FOODS INC | 9,771 | $771K | 0.1% | $78.91 * | $62.46 | +10.6% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 6,071 | $770K | 0.1% | $126.83 | $144.88 | -12.5% | COM | 87918A105 |
| IWV | ISHARES TR | 3,017 | $769K | 0.1% | $254.89 | $261.81 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| DLTR | DOLLAR TREE INC | 7,995 | $765K | 0.1% | $95.68 | $106.73 | -10.3% | COM | 256746108 |
| — | BLACKROCK CORE BD TR | 45,555 | $754K | 0.1% | $16.55 | $15.36 | — | SHS BEN INT | 09249E101 |
| MPC | MARATHON PETE CORP | 12,187 | $753K | 0.1% | $61.79 * | $47.82 | +17.0% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 3,744 | $752K | 0.1% | $200.85 | $169.00 | +18.9% | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 52,680 | $746K | 0.1% | $14.16 * | $8.59 | +25.0% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 7,236 | $746K | 0.1% | $103.10 * | $62.95 | -0.1% | COM NEW | 369604301 |
| AGGY | WISDOMTREE TR | 14,309 | $743K | 0.1% | $51.93 | $52.55 | -1.2% | YIELD ENHANCD US | 97717X511 |
| NULG | NUSHARES ETF TR | 11,343 | $742K | 0.1% | $65.41 | $61.69 | +6.1% | NUVEEN ESG LRGCP | 67092P201 |
| — | LAM RESEARCH CORP | 1,301 | $741K | 0.1% | $569.56 | $538.75 | — | COM | 512807108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 30,158 | $738K | 0.1% | $24.47 | $24.61 | — | COM | 401664107 |
| HYLB | DBX ETF TR | 18,281 | $733K | 0.1% | $40.10 | $39.54 | +1.4% | XTRACK USD HIGH | 233051432 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,456 | $732K | 0.1% | $298.05 * | $28.47 | +4.7% | S&P500 EQL HLT | 46137V332 |
| MILN | GLOBAL X FDS | 17,007 | $731K | 0.1% | $42.98 | $33.63 | +27.8% | MILLENNIAL CONSU | 37954Y764 |
| USMV | ISHARES TR | 9,933 | $730K | 0.1% | $73.49 | $60.73 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 7,410 | $729K | 0.1% | $98.38 | $87.66 | +12.2% | CORE S&P TTL STK | 464287150 |
| SUSL | ISHARES TR | 9,606 | $725K | 0.1% | $75.47 | $65.08 | +16.0% | ESG MSCI LEADR | 46435U218 |
| ED | CONSOLIDATED EDISON INC | 9,922 | $720K | 0.1% | $72.57 * | $55.48 | +12.8% | COM | 209115104 |
| LIT | GLOBAL X FDS | 8,779 | $720K | 0.1% | $82.01 | $68.13 | +20.3% | LITHIUM BTRY ETF | 37954Y855 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,215 | $716K | 0.1% | $20.93 | $19.37 | +7.6% | COM | 489398107 |
| XT | ISHARES TR | 11,378 | $714K | 0.1% | $62.75 | $42.41 | +47.9% | EXPONENTIAL TECH | 46434V381 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,584 | $713K | 0.1% | $19.49 | $18.85 | +3.3% | FNDMNTL HY CRP | 46138E719 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,526 | $705K | 0.1% | $48.53 | $38.29 | +26.8% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 5,354 | $705K | 0.1% | $131.68 | $103.44 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR SER TR | 17,918 | $701K | 0.1% | $39.12 | $40.60 | -3.6% | PRTFLO S&P500 HI | 78468R788 |
| QMOM | ALPHA ARCHITECT ETF TR | 14,081 | $694K | 0.1% | $49.29 | $54.51 | -9.6% | US QUAN MOMENTUM | 02072L409 |
| ORCL | ORACLE CORP | 7,950 | $693K | 0.1% | $87.17 * | $54.25 | +51.6% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,644 | $691K | 0.1% | $261.35 | $154.16 | +69.6% | CL A | 98980L101 |
| SRE | SEMPRA | 5,465 | $691K | 0.1% | $126.44 * | $54.85 | +0.8% | COM | 816851109 |
| DOW | DOW INC | 11,969 | $689K | 0.1% | $57.57 * | $39.23 | +15.4% | COM | 260557103 |
| — | NUVEEN FLOATING RATE INCOME | 68,811 | $687K | 0.1% | $9.98 | $9.58 | — | COM SHS | 6706EN100 |
| EQIX | EQUINIX INC | 868 | $686K | 0.1% | $790.32 * | $658.12 | +10.3% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 17,899 | $682K | 0.1% | $38.10 | $38.10 | — | CL A | 02665T306 |
| SUB | ISHARES TR | 6,315 | $679K | 0.1% | $107.52 | $107.96 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 4,000 | $677K | 0.1% | $169.25 | $128.30 | +31.9% | SM CP VAL ETF | 922908611 |
| EVRG | EVERGY INC | 10,791 | $671K | 0.1% | $62.18 * | $48.75 | +7.2% | COM | 30034W106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,746 | $665K | 0.1% | $19.14 | $18.51 | — | COM SBI | 40167F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,304 | $662K | 0.0% | $46.28 | $44.92 | +3.1% | RUSL 1000 DYNM | 46138J619 |
| EXPE | EXPEDIA GROUP INC | 3,983 | $653K | 0.0% | $163.95 | $86.05 | +88.9% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 5,387 | $653K | 0.0% | $121.22 * | $76.54 | +40.9% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,568 | $652K | 0.0% | $56.36 | $63.49 | -11.2% | SPONSORED ADR | 03524A108 |
| IVE | ISHARES TR | 4,475 | $651K | 0.0% | $145.47 | $114.90 | +26.6% | S&P 500 VAL ETF | 464287408 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,928 | $649K | 0.0% | $40.75 | $41.19 | -1.1% | TOTAL RTRN ETF | 41653L305 |
| IWY | ISHARES TR | 4,232 | $646K | 0.0% | $152.65 | $124.89 | +22.2% | RUS TP200 GR ETF | 464289438 |
| CRBN | ISHARES TR | 3,884 | $638K | 0.0% | $164.26 | $147.28 | +11.6% | MSCI LW CRB TG | 46434V464 |
| — | STONE HBR EMERGING MKTS INCO | 84,769 | $632K | 0.0% | $7.46 | $10.97 | — | COM | 86164T107 |
| DE | DEERE & CO | 1,882 | $631K | 0.0% | $335.28 * | $165.13 | +91.6% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 373 | $626K | 0.0% | $1678.28 | $1246.26 | +34.8% | COM | 58733R102 |
| SCHJ | SCHWAB STRATEGIC TR | 12,211 | $623K | 0.0% | $51.02 * | $25.59 | -0.2% | 1 5YR CORP BD | 808524714 |
| NKE | NIKE INC | 4,270 | $620K | 0.0% | $145.20 * | $79.89 | +70.2% | CL B | 654106103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,107 | $618K | 0.0% | $43.81 | $34.64 | +26.5% | LIBERTYQ US MID | 35473P884 |
| SNSR | GLOBAL X FDS | 16,903 | $614K | 0.0% | $36.32 | $34.11 | +6.4% | INTERNET OF THNG | 37954Y780 |
| — | ABSOLUTE SOFTWARE CORP | 55,910 | $614K | 0.0% | $10.98 | $11.76 | — | COM | 00386B109 |
| KMB | KIMBERLY-CLARK CORP | 4,612 | $611K | 0.0% | $132.48 * | $100.06 | +13.1% | COM | 494368103 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,921 | $611K | 0.0% | $26.66 | $27.50 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| — | ANSYS INC | 1,779 | $606K | 0.0% | $340.64 | $261.93 | — | COM | 03662Q105 |
| NET | CLOUDFLARE INC | 5,327 | $600K | 0.0% | $112.63 | $93.71 | +20.2% | CL A COM | 18915M107 |
| CNK | CINEMARK HLDGS INC | 30,930 | $594K | 0.0% | $19.20 | $20.58 | -7.8% | COM | 17243V102 |
| USB | US BANCORP DEL | 9,945 | $591K | 0.0% | $59.43 * | $38.58 | +27.2% | COM NEW | 902973304 |
| — | CBRE CLARION GLOBAL REAL EST | 70,718 | $591K | 0.0% | $8.36 | $6.13 | — | COM | 12504G100 |
| PLD | PROLOGIS INC. | 4,681 | $587K | 0.0% | $125.40 * | $96.37 | +15.0% | COM | 74340W103 |
| SPYG | SPDR SER TR | 9,099 | $583K | 0.0% | $64.07 | $42.38 | +51.0% | PRTFLO S&P500 GW | 78464A409 |
| MRNA | MODERNA INC | 1,512 | $582K | 0.0% | $384.92 | $192.67 | +99.8% | COM | 60770K107 |
| GUNR | FLEXSHARES TR | 15,838 | $580K | 0.0% | $36.62 | $33.80 | +8.3% | MORNSTAR UPSTR | 33939L407 |
| ARKW | ARK ETF TR | 4,167 | $579K | 0.0% | $138.95 | $137.56 | +1.0% | NEXT GNRTN INTER | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 12,401 | $576K | 0.0% | $46.45 * | $35.33 | +18.2% | COM | 949746101 |
| IVOL | KRANESHARES TR | 20,562 | $573K | 0.0% | $27.87 | $27.59 | +1.0% | QUADRTC INT RT | 500767736 |
| TFI | SPDR SER TR | 11,041 | $569K | 0.0% | $51.54 | $51.68 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| SWK | STANLEY BLACK & DECKER INC | 3,227 | $566K | 0.0% | $175.40 * | $116.19 | +29.4% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $563K | 0.0% | $1816.13 * | $28.86 | +25.9% | COM | 169656105 |
| DFIV | DIMENSIONAL ETF TRUST | 17,204 | $563K | 0.0% | $32.72 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| ALC | ALCON AG | 6,979 | $562K | 0.0% | $80.53 | $59.40 | +33.7% | ORD SHS | H01301128 |
| LMND | LEMONADE INC | 8,296 | $556K | 0.0% | $67.02 | $80.62 | -16.9% | COM | 52567D107 |
| IDXX | IDEXX LABS INC | 892 | $555K | 0.0% | $622.20 | $487.54 | +27.6% | COM | 45168D104 |
| ELV | ANTHEM INC | 1,486 | $554K | 0.0% | $372.81 * | $323.92 | +8.5% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 4,275 | $550K | 0.0% | $128.65 * | $82.66 | +50.0% | COM | 038222105 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,750 | $549K | 0.0% | $8.35 | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| ORLY | OREILLY AUTOMOTIVE INC | 897 | $548K | 0.0% | $610.93 * | $30.62 | +33.0% | COM | 67103H107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,931 | $547K | 0.0% | $42.30 | $42.33 | -0.0% | S&P500 HDL VOL | 46138E362 |
| — | NORDSTROM INC | 20,624 | $546K | 0.0% | $26.47 | $36.64 | — | COM | 655664100 |
| AON | AON PLC | 1,912 | $546K | 0.0% | $285.56 * | $185.98 | +49.0% | SHS CL A | G0403H108 |
| IDNA | ISHARES TR | 10,750 | $545K | 0.0% | $50.70 | $52.13 | -2.7% | GENOMICS IMMUN | 46435U192 |
| HL | HECLA MNG CO | 99,071 | $545K | 0.0% | $5.50 * | $5.03 | +7.1% | COM | 422704106 |
| — | CANOPY GROWTH CORP | 39,050 | $541K | 0.0% | $13.85 | $28.41 | — | COM | 138035100 |
| — | FIRST MIDWEST BANCORP DEL | 28,400 | $540K | 0.0% | $19.01 | $13.35 | — | COM | 320867104 |
| SRLN | SSGA ACTIVE ETF TR | 11,697 | $538K | 0.0% | $45.99 | $45.98 | +0.1% | BLACKSTONE SENR | 78467V608 |
| AGNG | GLOBAL X FDS | 18,382 | $536K | 0.0% | $29.16 | $24.45 | +19.6% | AGING POPULATION | 37954Y772 |
| LULU | LULULEMON ATHLETICA INC | 1,325 | $536K | 0.0% | $404.53 | $330.76 | +22.4% | COM | 550021109 |
| BOTZ | GLOBAL X FDS | 14,535 | $532K | 0.0% | $36.60 | $34.28 | +6.7% | RBTCS ARTFL INTE | 37954Y715 |
| NUMV | NUSHARES ETF TR | 14,602 | $530K | 0.0% | $36.30 | $36.52 | -0.6% | NUVEEN ESG MIDVL | 67092P508 |
| ALL | ALLSTATE CORP | 4,148 | $528K | 0.0% | $127.29 * | $88.53 | +29.6% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,122 | $528K | 0.0% | $169.12 * | $115.62 | +34.0% | COM | 030420103 |
| CSB | VICTORY PORTFOLIOS II | 9,169 | $527K | 0.0% | $57.48 | $50.34 | +14.1% | VCSHS US SMCP HG | 92647N873 |
| SONY | SONY GROUP CORPORATION | 4,763 | $527K | 0.0% | $110.64 | $59.39 | +86.2% | SPONSORED ADR | 835699307 |
| SCHM | SCHWAB STRATEGIC TR | 6,846 | $525K | 0.0% | $76.69 * | $22.50 | +13.6% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 17,138 | $522K | 0.0% | $30.46 | $25.97 | +17.4% | EMRG MKTEQ ETF | 808524706 |
| VLUE | ISHARES TR | 5,073 | $511K | 0.0% | $100.73 | $91.58 | +10.0% | MSCI USA VALUE | 46432F388 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,940 | $509K | 0.0% | $85.69 * | $35.74 | +1.5% | 1 30 LADER TRE | 46138E107 |
| EMB | ISHARES TR | 4,617 | $508K | 0.0% | $110.03 | $111.51 | -1.3% | JPMORGAN USD EMG | 464288281 |
| PATH | UIPATH INC | 9,645 | $507K | 0.0% | $52.57 | $60.53 | -13.1% | CL A | 90364P105 |
| NUE | NUCOR CORP | 5,122 | $504K | 0.0% | $98.40 * | $87.46 | +5.6% | COM | 670346105 |
| OKE | ONEOK INC NEW | 8,677 | $503K | 0.0% | $57.97 * | $20.92 | +119.6% | COM | 682680103 |
| BP | BP PLC | 18,412 | $503K | 0.0% | $27.32 | $32.12 | -14.9% | SPONSORED ADR | 055622104 |
| — | STORE CAP CORP | 15,684 | $502K | 0.0% | $32.01 | $30.61 | — | COM | 862121100 |
| DXC | DXC TECHNOLOGY CO | 14,928 | $502K | 0.0% | $33.63 | $18.45 | +82.1% | COM | 23355L106 |
| — | ISHARES U S ETF TR | 14,278 | $501K | 0.0% | $35.09 | $31.27 | — | INOVATIV HLTCR | 46431W622 |
| OMC | OMNICOM GROUP INC | 6,846 | $496K | 0.0% | $72.45 * | $68.58 | -8.9% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,275 | $495K | 0.0% | $93.84 * | $55.64 | +23.7% | SHS - A - | N53745100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,652 | $490K | 0.0% | $105.33 | $75.65 | +39.3% | CLOUD COMPUTING | 33734X192 |
| YUM | YUM BRANDS INC | 4,001 | $489K | 0.0% | $122.22 * | $56.33 | +100.3% | COM | 988498101 |
| ETSY | ETSY INC | 2,343 | $487K | 0.0% | $207.85 | $165.36 | +25.8% | COM | 29786A106 |
| CCL | CARNIVAL CORP | 19,338 | $484K | 0.0% | $25.03 | $42.35 | -40.9% | UNIT 99/99/9999 | 143658300 |
| DIVB | ISHARES TR | 12,325 | $483K | 0.0% | $39.19 | $40.13 | -2.3% | US DIVID BYBCK | 46435U861 |
| DRI | DARDEN RESTAURANTS INC | 3,174 | $481K | 0.0% | $151.54 * | $95.68 | +37.5% | COM | 237194105 |
| DON | WISDOMTREE TR | 11,461 | $475K | 0.0% | $41.44 | $35.74 | +16.0% | US MIDCAP DIVID | 97717W505 |
| IGBH | ISHARES U S ETF TR | 18,850 | $474K | 0.0% | $25.15 | $25.15 | -0.1% | INT RT HD LONG | 46431W812 |
| WLDN | WILLDAN GROUP INC | 13,317 | $474K | 0.0% | $35.59 | $45.99 | -22.6% | COM | 96924N100 |
| EBIZ | GLOBAL X FDS | 15,699 | $473K | 0.0% | $30.13 | $34.47 | -12.5% | E COMMERCE ETF | 37954Y467 |
| GH | GUARDANT HEALTH INC | 3,785 | $473K | 0.0% | $124.97 | $116.52 | +7.3% | COM | 40131M109 |
| RAFE | PIMCO EQUITY SER | 15,528 | $472K | 0.0% | $30.40 | $24.60 | +23.7% | RAFI ESG US | 72201T342 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,192 | $472K | 0.0% | $51.35 | $51.44 | -0.1% | INTL BD OPP ETF | 46641Q852 |
| — | ACTIVISION BLIZZARD INC | 6,087 | $471K | 0.0% | $77.38 | $65.23 | — | COM | 00507V109 |
| — | ITERIS INC NEW | 88,798 | $469K | 0.0% | $5.28 | $4.89 | — | COM | 46564T107 |
| ATNI | ATN INTL INC | 9,910 | $464K | 0.0% | $46.82 * | $44.09 | -7.9% | COM | 00215F107 |
| MPT | MEDICAL PPTYS TRUST INC | 23,078 | $463K | 0.0% | $20.06 | $18.59 | — | COM | 58463J304 |
| UAA | UNDER ARMOUR INC | 22,862 | $461K | 0.0% | $20.16 | $15.28 | +32.0% | CL A | 904311107 |
| USFD | US FOODS HLDG CORP | 13,244 | $459K | 0.0% | $34.66 | $20.57 | +68.5% | COM | 912008109 |
| ABNB | AIRBNB INC | 2,724 | $457K | 0.0% | $167.77 | $152.75 | +9.8% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 2,280 | $456K | 0.0% | $200.00 * | $177.62 | +4.4% | COM | 125523100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 109,796 | $456K | 0.0% | $4.15 | $4.16 | — | COM | 003009107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,569 | $454K | 0.0% | $59.98 * | $38.64 | +37.6% | COM | 039483102 |
| KEMQ | KRANESHARES TR | 16,701 | $450K | 0.0% | $26.94 | $31.70 | — | EMRNG MKT CONS | 500767876 |
| ICSH | ISHARES TR | 8,821 | $446K | 0.0% | $50.56 | $50.55 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SLYV | SPDR SER TR | 5,433 | $445K | 0.0% | $81.91 | $59.42 | +37.9% | S&P 600 SMCP VAL | 78464A300 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,590 | $443K | 0.0% | $51.57 | $51.57 | — | BETABLDRS 1-5YR | 46641Q258 |
| ITA | ISHARES TR | 4,239 | $442K | 0.0% | $104.27 | $100.03 | +4.2% | US AER DEF ETF | 464288760 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $441K | 0.0% | $200.45 * | $105.64 | +84.5% | COM | 92345Y106 |
| ESML | ISHARES TR | 11,228 | $438K | 0.0% | $39.01 | $33.41 | +16.8% | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,977 | $435K | 0.0% | $220.03 * | $173.92 | +16.0% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 6,261 | $426K | 0.0% | $68.04 * | $21.15 | +23.6% | COM | 26614N102 |
| HSCZ | ISHARES TR | 11,535 | $425K | 0.0% | $36.84 | $30.92 | +19.2% | MSCI EAFE SMCP | 46435G839 |
| COMT | ISHARES U S ETF TR | 11,861 | $425K | 0.0% | $35.83 | $34.28 | +4.5% | GSCI CMDTY STGY | 46431W853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,822 | $425K | 0.0% | $48.18 | $47.10 | +2.3% | FIRST TR TA HIYL | 33738D408 |
| PNC | PNC FINL SVCS GROUP INC | 2,142 | $419K | 0.0% | $195.61 * | $114.03 | +46.2% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,695 | $418K | 0.0% | $113.13 | $64.24 | +76.2% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 16,061 | $417K | 0.0% | $25.96 * | $17.44 | +22.0% | COM | 969457100 |
| — | WESTERN ASSET GLOBAL CORP DE | 23,049 | $416K | 0.0% | $18.05 | $18.08 | — | COM | 95790C107 |
| SYF | SYNCHRONY FINANCIAL | 8,436 | $412K | 0.0% | $48.84 * | $25.14 | +76.2% | COM | 87165B103 |
| HYG | ISHARES TR | 4,681 | $410K | 0.0% | $87.59 | $85.83 | +1.9% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 13,617 | $410K | 0.0% | $30.11 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| NUS | NU SKIN ENTERPRISES INC | 10,071 | $408K | 0.0% | $40.51 * | $46.13 | -24.8% | CL A | 67018T105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,068 | $399K | 0.0% | $39.63 | $40.37 | -1.8% | RUSL 2000 DYNM | 46138J593 |
| VNLA | JANUS DETROIT STR TR | 7,906 | $397K | 0.0% | $50.22 | $50.42 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| SNAP | SNAP INC | 5,363 | $396K | 0.0% | $73.84 | $72.25 | +2.2% | CL A | 83304A106 |
| VXF | VANGUARD INDEX FDS | 2,127 | $388K | 0.0% | $182.42 | $179.35 | +1.7% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,150 | $388K | 0.0% | $16.76 | $16.92 | — | SHS | 67075F105 |
| ICLR | ICON PLC | 1,475 | $386K | 0.0% | $261.69 | $243.05 | +7.8% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,158 | $383K | 0.0% | $74.25 * | $65.56 | +5.8% | CL A | 192446102 |
| UPWK | UPWORK INC | 8,500 | $383K | 0.0% | $45.06 | $48.03 | -6.2% | COM | 91688F104 |
| PJUN | INNOVATOR ETFS TR | 12,310 | $382K | 0.0% | $31.03 | $30.78 | +0.9% | US EQTY PWR BUF | 45782C748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,224 | $379K | 0.0% | $60.89 | $50.38 | +20.8% | S&P500 LOW VOL | 46138E354 |
| — | MORGAN STANLEY CHINA A SH FD | 18,003 | $378K | 0.0% | $21.00 | $19.74 | — | COM | 617468103 |
| ROK | ROCKWELL AUTOMATION INC | 1,287 | $378K | 0.0% | $293.71 * | $190.18 | +43.6% | COM | 773903109 |
| SE | SEA LTD | 1,184 | $377K | 0.0% | $318.41 | $186.32 | +71.1% | SPONSORD ADS | 81141R100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,458 | $375K | 0.0% | $84.12 | $84.02 | +0.1% | S&P MDCP MOMNTUM | 46137V464 |
| — | EATON VANCE MUN BD FD | 28,039 | $375K | 0.0% | $13.37 | $13.49 | — | COM | 27827X101 |
| ICF | ISHARES TR | 5,724 | $374K | 0.0% | $65.34 | $64.87 | +0.9% | COHEN STEER REIT | 464287564 |
| CME | CME GROUP INC | 1,918 | $371K | 0.0% | $193.43 * | $151.29 | +7.1% | COM | 12572Q105 |
| ZG | ZILLOW GROUP INC | 4,193 | $371K | 0.0% | $88.48 | $102.00 | -13.2% | CL A | 98954M101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,295 | $369K | 0.0% | $111.99 | $81.30 | +37.7% | NAMEN AKT | H17182108 |
| SAM | BOSTON BEER INC | 721 | $368K | 0.0% | $510.40 | $679.74 | -25.0% | CL A | 100557107 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $367K | 0.0% | $994.58 * | $292.52 | +13.3% | COM NEW | 46120E602 |
| BGRN | ISHARES TR | 6,683 | $367K | 0.0% | $54.92 | $55.51 | -1.1% | GBL GREEN ETF | 46435U440 |
| VOX | VANGUARD WORLD FDS | 2,591 | $365K | 0.0% | $140.87 | $141.13 | -0.3% | COMM SRVC ETF | 92204A884 |
| NVS | NOVARTIS AG | 4,452 | $364K | 0.0% | $81.76 | $82.34 | -0.7% | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 4,991 | $364K | 0.0% | $72.93 * | $48.97 | +40.5% | COM | 808513105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,946 | $364K | 0.0% | $15.20 | $15.53 | — | COM | 670657105 |
| C | CITIGROUP INC | 5,181 | $364K | 0.0% | $70.26 * | $50.92 | +18.0% | COM NEW | 172967424 |
| HDV | ISHARES TR | 3,841 | $362K | 0.0% | $94.25 * | $18.28 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 5,084 | $361K | 0.0% | $71.01 * | $65.02 | +6.7% | COM | 595112103 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,436 | $360K | 0.0% | $48.41 | $41.75 | +15.8% | LNG/SHT EQUITY | 33739P103 |
| DLR | DIGITAL RLTY TR INC | 2,487 | $359K | 0.0% | $144.35 * | $121.41 | +2.4% | COM | 253868103 |
| — | CORNERSTONE STRATEGIC VALUE | 28,078 | $359K | 0.0% | $12.79 | $12.22 | — | COM | 21924B302 |
| HAL | HALLIBURTON CO | 16,527 | $357K | 0.0% | $21.60 * | $11.15 | +78.3% | COM | 406216101 |
| PPL | PPL CORP | 12,771 | $356K | 0.0% | $27.88 * | $22.07 | +8.8% | COM | 69351T106 |
| — | TWITTER INC | 5,902 | $356K | 0.0% | $60.32 | $34.85 | — | COM | 90184L102 |
| VLU | SPDR SER TR | 2,452 | $355K | 0.0% | $144.78 | $146.17 | -1.1% | SPDR S&P1500VL | 78464A128 |
| BDX | BECTON DICKINSON & CO | 1,446 | $355K | 0.0% | $245.50 * | $222.48 | +0.5% | COM | 075887109 |
| BYLD | ISHARES TR | 14,083 | $354K | 0.0% | $25.14 | $25.12 | -0.1% | YLD OPTIM BD | 46434V787 |
| AIQ | GLOBAL X FDS | 11,653 | $353K | 0.0% | $30.29 | $26.64 | +13.8% | ARTIFICIAL ETF | 37954Y632 |
| NUMG | NUSHARES ETF TR | 6,435 | $350K | 0.0% | $54.39 | $53.71 | +1.2% | NUVEEN ESG MIDCP | 67092P409 |
| — | LINDE PLC | 1,189 | $350K | 0.0% | $294.37 | $251.76 | — | SHS | G5494J103 |
| — | HILL INTL INC | 167,998 | $348K | 0.0% | $2.07 | $1.58 | — | COM | 431466101 |
| LVHI | LEGG MASON ETF INVT TR | 13,578 | $347K | 0.0% | $25.56 | $26.22 | -2.5% | INT LW VTY HGH | 52468L505 |
| UBER | UBER TECHNOLOGIES INC | 7,754 | $347K | 0.0% | $44.75 | $52.34 | -14.4% | COM | 90353T100 |
| CALF | PACER FDS TR | 8,064 | $342K | 0.0% | $42.41 | $43.23 | -1.9% | PACER US SMALL | 69374H857 |
| VWOB | VANGUARD WHITEHALL FDS | 4,354 | $341K | 0.0% | $78.32 | $80.42 | -2.6% | EMERG MKT BD ETF | 921946885 |
| QQQE | DIREXION SHS ETF TR | 4,097 | $340K | 0.0% | $82.99 | $81.49 | +1.7% | NAS100 EQL WGT | 25459Y207 |
| SPDW | SPDR INDEX SHS FDS | 9,366 | $339K | 0.0% | $36.19 | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 1,766 | $339K | 0.0% | $191.96 * | $127.45 | +33.1% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,323 | $338K | 0.0% | $101.72 | $81.29 | +25.3% | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,621 | $338K | 0.0% | $208.51 * | $122.37 | +62.5% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 2,279 | $337K | 0.0% | $147.87 * | $117.61 | +21.4% | CL A | 571903202 |
| GSBD | GOLDMAN SACHS BDC INC | 18,381 | $337K | 0.0% | $18.33 | $19.56 | -6.2% | SHS | 38147U107 |
| IQV | IQVIA HLDGS INC | 1,397 | $335K | 0.0% | $239.80 | $202.73 | +18.2% | COM | 46266C105 |
| IWP | ISHARES TR | 2,991 | $335K | 0.0% | $112.00 | $96.89 | +15.7% | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 9,317 | $331K | 0.0% | $35.53 * | $22.52 | +26.8% | COM | 25179M103 |
| ONEY | SPDR SER TR | 3,550 | $331K | 0.0% | $93.24 | $94.97 | -1.9% | RUSSELL YIELD | 78468R770 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,422 | $330K | 0.0% | $232.07 * | $209.64 | +4.8% | SHS | G96629103 |
| CMI | CUMMINS INC | 1,463 | $329K | 0.0% | $224.88 * | $145.29 | +39.2% | COM | 231021106 |
| NUEM | NUSHARES ETF TR | 9,643 | $327K | 0.0% | $33.91 | $35.59 | -4.9% | NUVEEN ESG EMRGN | 67092P888 |
| PLCE | CHILDRENS PL INC NEW | 4,344 | $327K | 0.0% | $75.28 | $70.05 | +7.4% | COM | 168905107 |
| MGK | VANGUARD WORLD FD | 1,384 | $325K | 0.0% | $234.83 * | $39.54 | +18.8% | MEGA GRWTH IND | 921910816 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,429 | $324K | 0.0% | $50.40 | $49.67 | +1.3% | S&P SMCP VLU MNT | 46137V480 |
| WEC | WEC ENERGY GROUP INC | 3,671 | $324K | 0.0% | $88.26 * | $60.79 | +25.5% | COM | 92939U106 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,673 | $324K | 0.0% | $15.67 | $13.78 | — | COM | 67066Y105 |
| IXG | ISHARES TR | 4,104 | $322K | 0.0% | $78.46 | $78.04 | +0.5% | GLOBAL FINLS ETF | 464287333 |
| — | MFS INTER INCOME TR | 88,968 | $322K | 0.0% | $3.62 | $3.79 | — | SH BEN INT | 55273C107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,381 | $321K | 0.0% | $232.44 * | $139.17 | +58.7% | COM NEW | 620076307 |
| PINS | PINTEREST INC | 6,246 | $318K | 0.0% | $50.91 | $67.90 | -25.0% | CL A | 72352L106 |
| — | AMERICAN ELEC PWR CO INC | 6,399 | $318K | 0.0% | $49.70 | $49.03 | — | UNIT 08/15/2025 | 02557T307 |
| AGZ | ISHARES TR | 2,643 | $313K | 0.0% | $118.43 | $120.39 | -1.6% | AGENCY BOND ETF | 464288166 |
| PANW | PALO ALTO NETWORKS INC | 651 | $312K | 0.0% | $479.26 * | $70.26 | +13.6% | COM | 697435105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,615 | $310K | 0.0% | $15.80 * | $14.55 | +0.1% | COM | 022671101 |
| CMA | COMERICA INC | 3,832 | $308K | 0.0% | $80.38 * | $38.35 | +52.3% | COM | 200340107 |
| CSX | CSX CORP | 10,307 | $307K | 0.0% | $29.79 * | $28.13 | -0.3% | COM | 126408103 |
| IETC | ISHARES U S ETF TR | 5,500 | $307K | 0.0% | $55.82 | $47.15 | +18.2% | TECHNOLOGY | 46431W648 |
| D | DOMINION ENERGY INC | 4,196 | $306K | 0.0% | $72.93 * | $62.50 | -3.8% | COM | 25746U109 |
| TECB | ISHARES TR | 7,440 | $306K | 0.0% | $41.13 | $34.66 | +18.5% | US TECH BRKTHR | 46436E502 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,422 | $305K | 0.0% | $47.49 | $48.00 | -1.1% | RISNG DIVD ACHIV | 33738R506 |
| PENN | PENN NATL GAMING INC | 4,189 | $304K | 0.0% | $72.57 | $84.10 | -13.8% | COM | 707569109 |
| — | GLAXOSMITHKLINE PLC | 7,894 | $302K | 0.0% | $38.26 | $39.35 | — | SPONSORED ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC | 740 | $302K | 0.0% | $408.11 | $344.90 | +18.5% | COM | 368736104 |
| AOK | ISHARES TR | 7,639 | $302K | 0.0% | $39.53 | $35.48 | +11.3% | CONSER ALLOC ETF | 464289883 |
| WDAY | WORKDAY INC | 1,203 | $301K | 0.0% | $250.21 | $241.09 | +3.6% | CL A | 98138H101 |
| ARKQ | ARK ETF TR | 3,845 | $300K | 0.0% | $78.02 | $81.72 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| AXON | AXON ENTERPRISE INC | 1,711 | $299K | 0.0% | $174.75 | $155.88 | +12.3% | COM | 05464C101 |
| EFAV | ISHARES TR | 3,964 | $299K | 0.0% | $75.43 | $70.45 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| GWRS | GLOBAL WTR RES INC | 15,990 | $299K | 0.0% | $18.70 * | $9.24 | +81.8% | COM | 379463102 |
| ULTA | ULTA BEAUTY INC | 814 | $294K | 0.0% | $361.18 | $256.84 | +40.5% | COM | 90384S303 |
| UJUN | INNOVATOR ETFS TR | 10,240 | $294K | 0.0% | $28.71 | $28.43 | +1.0% | US EQT ULTRA BF | 45782C730 |
| RIOT | RIOT BLOCKCHAIN INC | 11,353 | $292K | 0.0% | $25.72 | $37.34 | -31.2% | COM | 767292105 |
| — | LUCID GROUP INC | 11,509 | $292K | 0.0% | $25.37 | $25.37 | — | COM | 549498103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,741 | $290K | 0.0% | $50.51 | $51.53 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| IGEB | ISHARES TR | 5,353 | $288K | 0.0% | $53.80 | $54.74 | -1.9% | INVESTMENT GRADE | 46435G219 |
| O | REALTY INCOME CORP | 4,435 | $288K | 0.0% | $64.94 * | $45.59 | +10.6% | COM | 756109104 |
| — | PIONEER NAT RES CO | 1,716 | $286K | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 2,423 | $283K | 0.0% | $116.80 | $116.80 | — | SHS | G47567105 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,756 | $282K | 0.0% | $15.04 | $14.44 | +4.1% | PFD ETF | 46138E511 |
| — | LUBYS INC | 66,933 | $280K | 0.0% | $4.18 | $3.84 | — | COM | 549282101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,410 | $280K | 0.0% | $51.76 * | $35.03 | +39.2% | COM | 14448C104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,464 | $279K | 0.0% | $62.50 | $72.43 | -13.6% | NAS CLNEDG GREEN | 33733E500 |
| IJK | ISHARES TR | 3,528 | $279K | 0.0% | $79.08 | $64.90 | +22.0% | S&P MC 400GR ETF | 464287606 |
| LUV | SOUTHWEST AIRLS CO | 5,396 | $278K | 0.0% | $51.52 * | $50.88 | -6.0% | COM | 844741108 |
| UPST | UPSTART HLDGS INC | 880 | $278K | 0.0% | $315.91 | $197.24 | +60.4% | COM | 91680M107 |
| APPS | DIGITAL TURBINE INC | 4,012 | $276K | 0.0% | $68.79 | $71.14 | -3.4% | COM NEW | 25400W102 |
| ET | ENERGY TRANSFER L P | 28,716 | $275K | 0.0% | $9.58 | $11.64 | — | COM UT LTD PTN | 29273V100 |
| JLL | JONES LANG LASALLE INC | 1,110 | $275K | 0.0% | $247.75 | $197.05 | +25.9% | COM | 48020Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,048 | $274K | 0.0% | $54.28 * | $26.81 | +1.2% | US AGGREGATE B | 808524839 |
| XME | SPDR SER TR | 6,497 | $271K | 0.0% | $41.71 | $43.46 | -4.0% | S&P METALS MNG | 78464A755 |
| RVTY | PERKINELMER INC | 1,550 | $269K | 0.0% | $173.55 | $139.57 | +22.9% | COM | 714046109 |
| — | MFS CHARTER INCOME TR | 31,019 | $267K | 0.0% | $8.61 | $8.23 | — | SH BEN INT | 552727109 |
| — | MGM GROWTH PPTYS LLC | 6,941 | $266K | 0.0% | $38.32 | $31.63 | — | CL A COM | 55303A105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,548 | $265K | 0.0% | $47.76 | $47.92 | -0.1% | SENIOR LN FD | 33738D309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,616 | $265K | 0.0% | $163.99 | $167.86 | -2.1% | COM | 49338L103 |
| HOOD | ROBINHOOD MKTS INC | 6,260 | $263K | 0.0% | $42.01 | $45.49 | -7.5% | COM CL A | 770700102 |
| SCZ | ISHARES TR | 3,523 | $262K | 0.0% | $74.37 | $71.18 | +4.5% | EAFE SML CP ETF | 464288273 |
| NXPI | NXP SEMICONDUCTORS N V | 1,337 | $262K | 0.0% | $195.96 * | $191.52 | -5.5% | COM | N6596X109 |
| TER | TERADYNE INC | 2,398 | $262K | 0.0% | $109.26 | $77.93 | +37.6% | COM | 880770102 |
| AMLP | ALPS ETF TR | 7,819 | $261K | 0.0% | $33.38 | $24.03 | +38.7% | ALERIAN MLP | 00162Q452 |
| DEO | DIAGEO PLC | 1,351 | $261K | 0.0% | $193.19 | $186.71 | +3.4% | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 2,147 | $261K | 0.0% | $121.56 * | $103.71 | +5.9% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 3,288 | $260K | 0.0% | $79.08 * | $38.42 | +2.9% | SBI MATERIALS | 81369Y100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $260K | 0.0% | $26.00 | $21.99 | +18.1% | COM CL A | 88331L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,257 | $259K | 0.0% | $114.75 * | $108.97 | -0.3% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 3,656 | $258K | 0.0% | $70.57 * | $58.55 | +4.8% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 345 | $257K | 0.0% | $744.93 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| FSLY | FASTLY INC | 6,363 | $257K | 0.0% | $40.39 | $67.43 | -40.0% | CL A | 31188V100 |
| MET | METLIFE INC | 4,150 | $256K | 0.0% | $61.69 * | $47.61 | +13.9% | COM | 59156R108 |
| MBWM | MERCANTILE BK CORP | 8,000 | $256K | 0.0% | $32.00 * | $19.74 | +38.9% | COM | 587376104 |
| FUBO | FUBOTV INC | 10,660 | $255K | 0.0% | $23.92 | $25.07 | -4.4% | COM | 35953D104 |
| — | LEUTHOLD FDS INC | 8,476 | $255K | 0.0% | $30.08 | $26.68 | — | CORE ETF | 527289789 |
| — | ROYAL DUTCH SHELL PLC | 5,725 | $255K | 0.0% | $44.54 | $39.53 | — | SPONS ADR A | 780259206 |
| PMAY | INNOVATOR ETFS TR | 8,618 | $254K | 0.0% | $29.47 | $29.02 | +1.7% | US EQTY PWR BUF | 45782C318 |
| IYR | ISHARES TR | 2,476 | $254K | 0.0% | $102.58 | $84.34 | +21.4% | U.S. REAL ES ETF | 464287739 |
| DVA | DAVITA INC | 2,161 | $251K | 0.0% | $116.15 | $85.43 | +36.1% | COM | 23918K108 |
| Z | ZILLOW GROUP INC | 2,850 | $251K | 0.0% | $88.07 | $101.15 | -12.9% | CL C CAP STK | 98954M200 |
| SNOW | SNOWFLAKE INC | 828 | $250K | 0.0% | $301.93 | $284.41 | +6.3% | CL A | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 5,854 | $249K | 0.0% | $42.54 * | $36.18 | +14.6% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 2,938 | $247K | 0.0% | $84.07 * | $72.12 | +11.5% | COM | 23331A109 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 4,475 | $246K | 0.0% | $54.97 | $55.45 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| CLX | CLOROX CO DEL | 1,485 | $246K | 0.0% | $165.66 * | $147.53 | -2.5% | COM | 189054109 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,693 | $245K | 0.0% | $14.68 | $13.64 | — | COM | 09254E103 |
| — | UNITED STATES STL CORP NEW | 11,089 | $244K | 0.0% | $22.00 | $9.85 | — | COM | 912909108 |
| FNDA | SCHWAB STRATEGIC TR | 4,634 | $244K | 0.0% | $52.65 * | $24.44 | +7.8% | SCHWAB FDT US SC | 808524763 |
| DOV | DOVER CORP | 1,571 | $244K | 0.0% | $155.32 * | $112.82 | +30.6% | COM | 260003108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,862 | $242K | 0.0% | $10.14 | $10.25 | — | COM SHS | 337319107 |
| NVAX | NOVAVAX INC | 1,157 | $240K | 0.0% | $207.43 | $220.39 | -5.9% | COM NEW | 670002401 |
| VNT | VONTIER CORPORATION | 7,127 | $239K | 0.0% | $33.53 | $33.02 | +1.8% | COM | 928881101 |
| SUSC | ISHARES TR | 8,667 | $238K | 0.0% | $27.46 | $27.98 | -1.7% | ESG AWRE USD ETF | 46435G193 |
| PRTS | CARPARTS COM INC | 15,256 | $238K | 0.0% | $15.60 * | $12.91 | +34.6% | COM | 14427M107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 4,131 | $238K | 0.0% | $57.61 | $58.81 | -2.0% | DIV RTN EM EQT | 46641Q308 |
| — | COLFAX CORP | 5,160 | $237K | 0.0% | $45.93 | $45.80 | — | COM | 194014106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,677 | $237K | 0.0% | $64.45 * | $46.72 | +18.4% | COM | 74251V102 |
| MP | MP MATERIALS CORP | 7,336 | $236K | 0.0% | $32.17 | $24.17 | +33.4% | COM CL A | 553368101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,690 | $235K | 0.0% | $87.36 | $88.78 | -1.7% | S&P MDCP 400 REV | 46138G672 |
| DRIV | GLOBAL X FDS | 8,560 | $235K | 0.0% | $27.45 | $27.42 | -0.0% | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,572 | $235K | 0.0% | $24.55 | $24.55 | — | COM | 72202B100 |
| — | ALSET EHOME INTERNATIONAL IN | 100,000 | $235K | 0.0% | $2.35 | $2.35 | — | COM | 02116A104 |
| STWD | STARWOOD PPTY TR INC | 9,603 | $234K | 0.0% | $24.37 | $24.70 | — | COM | 85571B105 |
| U | UNITY SOFTWARE INC | 1,852 | $234K | 0.0% | $126.35 | $98.26 | +28.5% | COM | 91332U101 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $231K | 0.0% | $606.30 | $617.39 | -2.5% | COM | 75886F107 |
| BOH | BANK HAWAII CORP | 2,803 | $230K | 0.0% | $82.05 * | $72.93 | -6.9% | COM | 062540109 |
| NVO | NOVO-NORDISK A S | 2,386 | $229K | 0.0% | $95.98 | $96.68 | -0.7% | ADR | 670100205 |
| EVR | EVERCORE INC | 1,715 | $229K | 0.0% | $133.53 * | $127.97 | -3.6% | CLASS A | 29977A105 |
| — | DISCOVER FINL SVCS | 1,857 | $228K | 0.0% | $122.78 | $122.78 | — | COM | 254709108 |
| IXN | ISHARES TR | 4,015 | $228K | 0.0% | $56.79 | $49.61 | +14.2% | GLOBAL TECH ETF | 464287291 |
| RY | ROYAL BK CDA | 2,285 | $227K | 0.0% | $99.34 | $87.64 | +13.5% | COM | 780087102 |
| NTRA | NATERA INC | 2,037 | $227K | 0.0% | $111.44 | $102.30 | +8.9% | COM | 632307104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,827 | $226K | 0.0% | $79.94 | $81.82 | -2.3% | SOLAR ETF | 46138G706 |
| PIE | INVESCO EXCH TRADED FD TR II | 9,308 | $226K | 0.0% | $24.28 | $25.85 | -6.0% | DWA EMERG MKTS | 46138E867 |
| TQQQ | PROSHARES TR | 1,797 | $224K | 0.0% | $124.65 * | $34.17 | -8.9% | ULTRAPRO QQQ | 74347X831 |
| XLC | SELECT SECTOR SPDR TR | 2,783 | $223K | 0.0% | $80.13 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| TLH | ISHARES TR | 1,518 | $223K | 0.0% | $146.90 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,271 | $221K | 0.0% | $26.72 | $30.14 | -11.4% | SHS | G66721104 |
| SWKH | SWK HLDGS CORP | 12,167 | $221K | 0.0% | $18.16 * | $14.43 | 0.0% | COM NEW | 78501P203 |
| MXI | ISHARES TR | 2,569 | $219K | 0.0% | $85.25 | $85.65 | -0.5% | GLOBAL MATER ETF | 464288695 |
| HYD | VANECK ETF TRUST | 3,495 | $218K | 0.0% | $62.37 | $62.83 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| WDC | WESTERN DIGITAL CORP. | 3,857 | $218K | 0.0% | $56.52 * | $33.85 | +25.6% | COM | 958102105 |
| — | DIREXION SHS ETF TR | 2,926 | $217K | 0.0% | $74.16 | $54.07 | — | WORK FROM HOME | 25460G773 |
| — | CREDIT SUISSE AG NASSAU BRH | 42,750 | $216K | 0.0% | $5.05 | $6.23 | — | X LINK SILVER | 22542D449 |
| BCE | BCE INC | 4,316 | $216K | 0.0% | $50.05 * | $31.47 | +18.0% | COM NEW | 05534B760 |
| SMDV | PROSHARES TR | 3,492 | $215K | 0.0% | $61.57 | $53.80 | +14.6% | RUSS 2000 DIVD | 74347B698 |
| FMB | FIRST TR EXCH TRADED FD III | 3,782 | $215K | 0.0% | $56.85 | $57.07 | -0.5% | MANAGD MUN ETF | 33739N108 |
| — | WORLD GOLD TR | 12,277 | $214K | 0.0% | $17.43 | $18.76 | — | SPDR GLD MINIS | 98149E204 |
| GM | GENERAL MTRS CO | 4,032 | $213K | 0.0% | $52.83 * | $51.64 | -1.5% | COM | 37045V100 |
| SOXX | ISHARES TR | 478 | $213K | 0.0% | $445.61 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| MPLX | MPLX LP | 7,482 | $213K | 0.0% | $28.47 | $28.47 | — | COM UNIT REP LTD | 55336V100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,472 | $212K | 0.0% | $144.02 * | $51.77 | -7.4% | DYNMC SOFTWARE | 46137V639 |
| SYSB | ISHARES TR | 2,100 | $211K | 0.0% | $100.48 | $99.98 | +0.3% | U.S. FIXED INCME | 46435U796 |
| — | NUVEEN FLOATING RATE INCOME | 20,881 | $210K | 0.0% | $10.06 | $9.79 | — | COM | 67072T108 |
| MFEM | PIMCO EQUITY SER | 7,110 | $209K | 0.0% | $29.40 | $30.00 | -1.8% | RAFI DYN EMERG | 72202L389 |
| IZRL | ARK ETF TR | 7,110 | $208K | 0.0% | $29.25 | $31.36 | -6.7% | ISRAEL INOVATE | 00214Q609 |
| — | PROSHARES TR | 24,000 | $207K | 0.0% | $8.63 | $13.13 | — | ULTRAPRO SHT QQQ | 74347G861 |
| TD | TORONTO DOMINION BK ONT | 3,134 | $207K | 0.0% | $66.05 | $61.05 | +8.3% | COM NEW | 891160509 |
| S | SENTINELONE INC | 3,857 | $207K | 0.0% | $53.67 | $54.90 | -2.4% | CL A | 81730H109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,893 | $207K | 0.0% | $53.17 | $53.47 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| USTB | VICTORY PORTFOLIOS II | 4,000 | $207K | 0.0% | $51.75 | $51.82 | -0.0% | VICTORYSHS SHORT | 92647N535 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,410 | $206K | 0.0% | $60.41 | $55.75 | +8.4% | S&P 500 MOMNTM | 46138E339 |
| IYH | ISHARES TR | 742 | $205K | 0.0% | $276.28 * | $52.93 | +4.3% | US HLTHCARE ETF | 464287762 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,415 | $203K | 0.0% | $37.49 | $38.39 | -2.2% | FTSE RAFI SML | 46138E735 |
| PFEB | INNOVATOR ETFS TR | 7,105 | $203K | 0.0% | $28.57 | $23.34 | +22.4% | US EQTY PWR BUF | 45782C417 |
| SOFI | SOFI TECHNOLOGIES INC | 12,746 | $202K | 0.0% | $15.85 | $15.67 | +1.3% | COM | 83406F102 |
| SPYV | SPDR SER TR | 5,180 | $202K | 0.0% | $39.00 | $39.93 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 767 | $202K | 0.0% | $263.36 * | $255.22 | -1.1% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,481 | $201K | 0.0% | $81.02 * | $74.35 | -6.7% | COM | 025537101 |
| — | EATON VANCE FLTING RATE INC | 13,740 | $200K | 0.0% | $14.56 | $14.12 | — | COM | 278279104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,065 | $196K | 0.0% | $17.71 | $11.90 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,869 | $190K | 0.0% | $16.01 | $14.74 | — | COM | 27828Y108 |
| HST | HOST HOTELS & RESORTS INC | 11,529 | $188K | 0.0% | $16.31 * | $9.48 | +42.4% | COM | 44107P104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,900 | $187K | 0.0% | $15.71 | $16.18 | — | COM | 67061W104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 10,916 | $179K | 0.0% | $16.40 | $16.81 | — | COM | 09256U105 |
| — | PEOPLES UNITED FINANCIAL INC | 10,116 | $177K | 0.0% | $17.50 | $11.12 | — | COM | 712704105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,277 | $175K | 0.0% | $17.03 | $17.28 | — | COM | 670695105 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,405 | $175K | 0.0% | $15.34 | $13.07 | — | COM | 84741T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,700 | $169K | 0.0% | $13.31 | $21.01 | -36.8% | COM | 74623V103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,142 | $153K | 0.0% | $13.73 | $13.37 | — | SH BEN INT | 746922103 |
| OCGN | OCUGEN INC | 21,000 | $151K | 0.0% | $7.19 | $8.02 | -10.5% | COM | 67577C105 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $149K | 0.0% | $9.78 | $8.79 | — | COM | 958435109 |
| — | SKILLZ INC | 15,000 | $147K | 0.0% | $9.80 | $19.82 | — | COM | 83067L109 |
| YEXT | YEXT INC | 11,907 | $143K | 0.0% | $12.01 | $12.53 | -4.0% | COM | 98585N106 |
| — | 22ND CENTY GROUP INC | 46,737 | $138K | 0.0% | $2.95 | $2.95 | — | COM | 90137F103 |
| — | BLACKROCK INCOME TR INC | 22,085 | $135K | 0.0% | $6.11 | $6.31 | — | COM | 09247F100 |
| — | BROADMARK RLTY CAP INC | 12,515 | $123K | 0.0% | $9.83 | $7.51 | — | COM | 11135B100 |
| VUZI | VUZIX CORP | 11,039 | $115K | 0.0% | $10.42 | $13.37 | -21.8% | COM NEW | 92921W300 |
| SPY | SPDR S&P 500 ETF TR | 23,100 | $114K | 0.0% | $4.94 * | $330.06 | +30.0% | Put | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 43,464 | $114K | 0.0% | $2.62 | $2.36 | +11.1% | COM | 761025105 |
| — | ATI PHYSICAL THERAPY INC | 29,000 | $110K | 0.0% | $3.79 | $9.42 | — | COM CL A | 00216W109 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,778 | $107K | 0.0% | $3.48 | $3.33 | — | COM | 224916106 |
| — | SWISS HELVETIA FD INC | 11,390 | $105K | 0.0% | $9.22 | $9.67 | — | COM | 870875101 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,636 | $105K | 0.0% | $8.31 | $8.15 | — | COM | 746823103 |
| — | WESTERN ASSET HIGH INCOME OP | 19,490 | $101K | 0.0% | $5.18 | $4.78 | — | COM | 95766K109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,506 | $100K | 0.0% | $8.00 | $8.00 | — | COM | 09662E109 |
| CX | CEMEX SAB DE CV | 13,815 | $99,000 | 0.0% | $7.17 | $6.47 | +10.9% | SPON ADR NEW | 151290889 |
| — | RIGEL PHARMACEUTICALS INC | 22,300 | $81,000 | 0.0% | $3.63 | $2.78 | — | COM NEW | 766559603 |
| CRON | CRONOS GROUP INC | 14,130 | $80,000 | 0.0% | $5.66 | $7.30 | -22.5% | COM | 22717L101 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $39,000 | 0.0% | $3.90 | $2.66 | +45.6% | COM NEW | 363225202 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,000 | $35,000 | 0.0% | $3.50 | $3.08 | +13.5% | SHS NEW NIS 80 | M20115180 |
| — | SONIM TECHNOLOGIES INC | 11,911 | $32,000 | 0.0% | $2.69 | $2.69 | — | COM NEW | 83548F200 |
| — | MATINAS BIOPHARMA HLDGS INC | 23,125 | $30,000 | 0.0% | $1.30 | $0.70 | — | COM | 576810105 |
| MP | MP MATERIALS CORP | 4,400 | $28,000 | 0.0% | $6.36 * | $24.17 | +33.4% | Call | 553368101 |
| NFLX | NETFLIX INC | 300 | $25,000 | 0.0% | $83.33 * | $33.42 | +82.6% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 300 | $21,000 | 0.0% | $70.00 * | $109.48 | +50.0% | Put | 023135106 |
| — | VERB TECHNOLOGY CO INC | 10,601 | $20,000 | 0.0% | $1.89 | $1.40 | — | COM | 92337U104 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $19,000 | 0.0% | $1.90 * | $70.05 | +7.4% | Call | 168905107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,500 | $16,000 | 0.0% | $4.57 * | $21.01 | -36.8% | Call | 74623V103 |
| F | FORD MTR CO DEL | 8,000 | $15,000 | 0.0% | $1.88 * | $8.59 | +25.0% | Call | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $10,000 | 0.0% | $4.76 * | $94.31 | +9.1% | Call | 007903107 |
| — | CHECK CAP LTD | 10,000 | $9,000 | 0.0% | $0.90 | $1.30 | — | SHS | M2361E203 |
| INTU | INTUIT | 700 | $9,000 | 0.0% | $12.86 * | $207.67 | +152.8% | Put | 461202103 |
| CVS | CVS HEALTH CORP | 1,700 | $4,000 | 0.0% | $2.35 * | $56.14 | +31.0% | Call | 126650100 |
| FDX | FEDEX CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $174.12 | +15.3% | Call | 31428X106 |
| — | DRAFTKINGS INC | 3,100 | $3,000 | 0.0% | $0.97 | $45.23 | — | Call | 26142R104 |
| VLO | VALERO ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $58.55 | +4.8% | Call | 91913Y100 |
| FUBO | FUBOTV INC | 2,500 | $3,000 | 0.0% | $1.20 * | $25.07 | -4.4% | Call | 35953D104 |
| NVDA | NVIDIA CORPORATION | 200 | $3,000 | 0.0% | $15.00 * | $17.91 | +15.5% | Call | 67066G104 |
| LMND | LEMONADE INC | 100 | $2,000 | 0.0% | $20.00 * | $80.62 | -16.9% | Call | 52567D107 |
| ARKK | ARK ETF TR | 200 | $2,000 | 0.0% | $10.00 * | $64.93 | +70.2% | Call | 00214Q104 |
| PINS | PINTEREST INC | 300 | $2,000 | 0.0% | $6.67 * | $67.90 | -25.0% | Put | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 * | $21.31 | +12.8% | Call | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 100 | $0 | 0.0% | $0.00 | $65.23 | — | Call | 00507V109 |
| NUE | NUCOR CORP | 100 | $0 | 0.0% | $0.00 | $87.46 | +5.6% | Call | 670346105 |
| PINS | PINTEREST INC | 300 | $0 | 0.0% | $0.00 | $67.90 | -25.0% | Call | 72352L106 |
| QCOM | QUALCOMM INC | 1,000 | $0 | 0.0% | $0.00 | $77.91 | +50.8% | Call | 747525103 |
| HOOD | ROBINHOOD MKTS INC | 200 | $0 | 0.0% | $0.00 | $45.49 | -7.5% | Call | 770700102 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $0.00 | $2.78 | — | Call | 766559603 |