Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,666,305 | $149M | 7.8% | $54.87 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK VECTORS ETF TR | 1,412,448 | $87.57M | 4.6% | $50.04 | — | MORNINGSTAR WIDE | 92189F643 |
| DIAL | COLUMBIA ETF TR I | 3,930,781 | $86.83M | 4.5% | $22.08 | — | DIVERSIFID FXD | 19761L508 |
| GSEW | GOLDMAN SACHS ETF TR | 1,301,842 | $75.27M | 3.9% | $49.00 | — | EQUAL WEIGHT US | 381430438 |
| VNLA | JANUS DETROIT STR TR | 1,180,404 | $59.58M | 3.1% | $49.98 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 818,461 | $55.8M | 2.9% | $53.92 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 428,929 | $55.08M | 2.9% | $79.05 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 898,410 | $53.48M | 2.8% | $54.32 | — | US LCAP VA ETF | 808524409 |
| MNA | INDEXIQ ETF TR | 1,554,669 | $51.82M | 2.7% | $31.59 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 358,256 | $47.46M | 2.5% | $90.19 | +29.7% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 871,757 | $45.23M | 2.4% | $51.88 | — | INTL BD OPP ETF | 46641Q852 |
| — | SPDR SER TR | 403,172 | $32.07M | 1.7% | $64.27 | — | S&P 600 SML CAP | 78464A813 |
| AVDE | AMERICAN CENTY ETF TR | 516,298 | $29.53M | 1.5% | $57.19 | — | INTL EQT ETF | 025072703 |
| TAXF | AMERICAN CENTY ETF TR | 520,733 | $28.45M | 1.5% | $53.23 | — | DIVERSIFIED MU | 025072505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,648 | $27.62M | 1.4% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| SMMU | PIMCO ETF TR | 470,181 | $24.19M | 1.3% | $50.87 | — | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 84,588 | $18.79M | 1.0% | $113.75 | +81.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 198,222 | $17.67M | 0.9% | $60.66 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 344,235 | $17.48M | 0.9% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 46,337 | $17.39M | 0.9% | $272.67 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 84,378 | $16.45M | 0.9% | $150.73 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 129,576 | $16.13M | 0.8% | $122.31 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 127,520 | $14.95M | 0.8% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 4,554 | $14.75M | 0.8% | $90.94 | +75.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,224 | $14.41M | 0.8% | $56.92 | +46.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 48,583 | $13.25M | 0.7% | $179.10 | +52.0% | CL A | 30303M102 |
| GMF | SPDR INDEX SHS FDS | 102,078 | $13M | 0.7% | $103.58 | — | ASIA PACIF ETF | 78463X301 |
| QQQ | INVESCO QQQ TR | 39,421 | $12.37M | 0.6% | $175.50 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 32,935 | $12.36M | 0.6% | $276.99 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 112,771 | $11.51M | 0.6% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 73,616 | $11.24M | 0.6% | $64.72 | +92.7% | COM | 747525103 |
| IVE | ISHARES TR | 86,708 | $11.12M | 0.6% | $100.87 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 31,407 | $10.84M | 0.6% | $251.86 | — | S&P 500 ETF SHS | 922908363 |
| VMI | VALMONT INDS INC | 54,058 | $10.79M | 0.6% | $134.20 | +16.0% | COM | 920253101 |
| EXAS | EXACT SCIENCES CORP | 80,012 | $10.6M | 0.6% | $109.38 | +10.6% | COM | 30063P105 |
| SPMD | SPDR SER TR | 255,177 | $10.31M | 0.5% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 44,788 | $10.31M | 0.5% | $154.91 | +26.7% | COM | 031162100 |
| TSLA | TESLA INC | 14,159 | $10.28M | 0.5% | $105.28 | +62.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $9.801M | 0.5% | $309458.20 | +6.9% | CL A | 084670108 |
| RODM | LATTICE STRATEGIES TR | 334,655 | $9.474M | 0.5% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| SCHX | SCHWAB STRATEGIC TR | 102,709 | $9.341M | 0.5% | $65.98 | — | US LRG CAP ETF | 808524201 |
| LITE | LUMENTUM HLDGS INC | 97,452 | $9.238M | 0.5% | $65.46 | +31.7% | COM | 55024U109 |
| SCHB | SCHWAB STRATEGIC TR | 98,064 | $8.923M | 0.5% | $68.24 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 103,716 | $8.824M | 0.5% | $115.85 | — | U.S. TECH ETF | 464287721 |
| — | CERNER CORP | 110,885 | $8.702M | 0.5% | $69.31 | — | COM | 156782104 |
| — | TEMPLETON EMERGING MKTS INCO | 1,091,844 | $8.484M | 0.4% | $9.57 | — | COM | 880192109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,808 | $7.956M | 0.4% | $107.67 | — | COM | 82669G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 55,853 | $7.712M | 0.4% | $71.20 | — | SHS | 337345102 |
| IUSG | ISHARES TR | 85,079 | $7.546M | 0.4% | $57.29 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 117,481 | $7.498M | 0.4% | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,581 | $7.343M | 0.4% | $190.82 | +15.4% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 137,817 | $7.116M | 0.4% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| NVDA | NVIDIA CORPORATION | 13,215 | $6.901M | 0.4% | $7.64 | +74.6% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,504 | $6.88M | 0.4% | $56.79 | — | INTL BD IDX ETF | 92203J407 |
| — | APOLLO SR FLOATING RATE FD I | 463,847 | $6.679M | 0.3% | $14.38 | — | COM | 037636107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,736 | $6.023M | 0.3% | $30.15 | — | SHS | 33734H106 |
| PFF | ISHARES TR | 155,651 | $5.981M | 0.3% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 27,671 | $5.731M | 0.3% | $163.78 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 43,546 | $5.576M | 0.3% | $89.03 | +10.2% | COM | 46625H100 |
| — | KARUNA THERAPEUTICS INC | 54,612 | $5.548M | 0.3% | $111.47 | — | COM | 48576A100 |
| IJH | ISHARES TR | 22,835 | $5.29M | 0.3% | $183.44 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 73,556 | $4.911M | 0.3% | $94.81 | — | U.S. FINLS ETF | 464287788 |
| MTN | VAIL RESORTS INC | 17,160 | $4.787M | 0.2% | $233.50 | +10.6% | COM | 91879Q109 |
| IWF | ISHARES TR | 19,707 | $4.753M | 0.2% | $147.42 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 49,500 | $4.549M | 0.2% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 30,240 | $4.366M | 0.2% | $28.26 | +60.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 27,642 | $4.357M | 0.2% | $111.88 | +14.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,081 | $4.182M | 0.2% | $120.13 | +16.7% | COM | 254687106 |
| SPTL | SPDR SER TR | 89,779 | $4.052M | 0.2% | $46.28 | — | PORTFOLIO LN TSR | 78464A664 |
| AGG | ISHARES TR | 34,068 | $4.026M | 0.2% | $116.40 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 67,581 | $3.966M | 0.2% | $39.79 | +10.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,645 | $3.918M | 0.2% | $103.86 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 77,802 | $3.904M | 0.2% | $40.90 | +7.6% | COM | 458140100 |
| SHM | SPDR SER TR | 78,164 | $3.892M | 0.2% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 16,715 | $3.89M | 0.2% | $184.23 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 14,542 | $3.888M | 0.2% | $167.83 | +44.5% | COM | 437076102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 119,061 | $3.855M | 0.2% | $29.51 | — | US EQT DEEP DUFR | 33740F771 |
| XOM | EXXON MOBIL CORP | 90,840 | $3.826M | 0.2% | $51.19 | -40.7% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,427 | $3.809M | 0.2% | $60.58 | — | CAP STRENGTH ETF | 33733E104 |
| WK | WORKIVA INC | 40,500 | $3.711M | 0.2% | $44.36 | +58.3% | COM CL A | 98139A105 |
| T | AT&T INC | 128,897 | $3.709M | 0.2% | $15.54 | -1.0% | COM | 00206R102 |
| EEMS | ISHARES INC | 69,386 | $3.664M | 0.2% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| SCHD | SCHWAB STRATEGIC TR | 56,734 | $3.639M | 0.2% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| — | AMARIN CORP PLC | 728,449 | $3.562M | 0.2% | $13.97 | — | SPONS ADR NEW | 023111206 |
| PFE | PFIZER INC | 95,686 | $3.53M | 0.2% | $26.95 | +6.3% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 15,334 | $3.431M | 0.2% | $171.74 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,916 | $3.359M | 0.2% | $57.20 | +46.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 31,001 | $3.328M | 0.2% | $59.03 | +33.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 16,854 | $3.321M | 0.2% | $150.46 | — | SMALL CP ETF | 922908751 |
| FATE | FATE THERAPEUTICS INC | 35,587 | $3.236M | 0.2% | $18.23 | +240.7% | COM | 31189P102 |
| UNP | UNION PAC CORP | 15,134 | $3.229M | 0.2% | $125.98 | +41.3% | COM | 907818108 |
| PEP | PEPSICO INC | 20,878 | $3.079M | 0.2% | $98.05 | +23.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 36,964 | $3.071M | 0.2% | $84.05 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 28,316 | $3.06M | 0.2% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| SPTM | SPDR SER TR | 63,594 | $2.963M | 0.2% | $39.32 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 21,106 | $2.939M | 0.2% | $96.44 | — | RUS 1000 VAL ETF | 464287598 |
| TDOC | TELADOC HEALTH INC | 14,374 | $2.874M | 0.1% | $115.45 | +76.1% | COM | 87918A105 |
| IAGG | ISHARES TR | 50,633 | $2.845M | 0.1% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| BX | BLACKSTONE GROUP INC | 43,748 | $2.835M | 0.1% | $39.41 | +23.9% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 61,303 | $2.743M | 0.1% | $41.13 | -14.2% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 10,731 | $2.72M | 0.1% | $154.40 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 75,412 | $2.716M | 0.1% | $30.94 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 15,308 | $2.714M | 0.1% | $149.69 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK VECTORS ETF TR | 49,922 | $2.708M | 0.1% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| AMD | ADVANCED MICRO DEVICES INC | 29,358 | $2.692M | 0.1% | $33.58 | +157.0% | COM | 007903107 |
| AGGY | WISDOMTREE TR | 49,912 | $2.68M | 0.1% | $49.35 | — | YIELD ENHANCD US | 97717X511 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 59,532 | $2.677M | 0.1% | $30.86 | — | MULTIFACTOR MI | 47804J206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,190 | $2.672M | 0.1% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 24,262 | $2.659M | 0.1% | $75.78 | +31.0% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 130,316 | $2.628M | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| QUAL | ISHARES TR | 22,475 | $2.612M | 0.1% | $81.84 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 46,968 | $2.597M | 0.1% | $45.22 | — | PRTFLO S&P500 GW | 78464A409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,760 | $2.58M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLTB | FIDELITY MERRIMACK STR TR | 48,329 | $2.556M | 0.1% | $52.61 | — | LTD TRM BD ETF | 316188200 |
| UNH | UNITEDHEALTH GROUP INC | 7,268 | $2.549M | 0.1% | $233.30 | +32.1% | COM | 91324P102 |
| BA | BOEING CO | 11,579 | $2.479M | 0.1% | $298.35 | -35.6% | COM | 097023105 |
| MRK | MERCK & CO. INC | 29,648 | $2.438M | 0.1% | $58.71 | +10.5% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 47,630 | $2.431M | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYPL | PAYPAL HLDGS INC | 10,224 | $2.397M | 0.1% | $174.89 | +18.2% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 72,231 | $2.391M | 0.1% | $22.23 | +29.9% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 25,285 | $2.369M | 0.1% | $82.42 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 37,808 | $2.309M | 0.1% | $56.39 | — | MSCI EMERG MRKT | 464286533 |
| RFEM | FIRST TR EXCH TRADED FD III | 33,241 | $2.296M | 0.1% | $53.85 | — | RIVR FRNT DYN | 33739P707 |
| FMB | FIRST TR EXCH TRADED FD III | 40,102 | $2.275M | 0.1% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FDS | 25,667 | $2.264M | 0.1% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 56,075 | $2.242M | 0.1% | $41.84 | -26.6% | COM | 20825C104 |
| VLUE | ISHARES TR | 25,628 | $2.227M | 0.1% | $64.80 | — | MSCI USA VALUE | 46432F388 |
| ROKU | ROKU INC | 6,682 | $2.219M | 0.1% | $142.62 | +83.9% | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 71,829 | $2.202M | 0.1% | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| HYMB | SPDR SER TR | 36,967 | $2.181M | 0.1% | $57.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| FLOT | ISHARES TR | 42,540 | $2.16M | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,221 | $2.159M | 0.1% | $14.84 | — | PFD ETF | 46138E511 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,384 | $2.159M | 0.1% | $14.90 | — | COM | 67066Y105 |
| EFAV | ISHARES TR | 29,354 | $2.155M | 0.1% | $65.08 | — | MSCI EAFE MIN VL | 46429B689 |
| PEY | INVESCO EXCHANGE TRADED FD T | 123,643 | $2.149M | 0.1% | $16.03 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVITAE CORP | 51,180 | $2.14M | 0.1% | $22.57 | — | COM | 46185L103 |
| LW | LAMB WESTON HLDGS INC | 26,990 | $2.052M | 0.1% | $61.72 | +8.5% | COM | 513272104 |
| PSX | PHILLIPS 66 | 29,173 | $2.04M | 0.1% | $64.83 | -26.0% | COM | 718546104 |
| IGSB | ISHARES TR | 36,856 | $2.031M | 0.1% | $60.37 | — | ISHS 1-5YR INVS | 464288646 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 65,945 | $2.022M | 0.1% | $19.65 | — | MULTIFACTR SML | 47804J842 |
| LMT | LOCKHEED MARTIN CORP | 5,491 | $1.949M | 0.1% | $269.84 | +18.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 25,083 | $1.935M | 0.1% | $59.17 | +10.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 14,799 | $1.924M | 0.1% | $84.73 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,283 | $1.918M | 0.1% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,567 | $1.918M | 0.1% | $340.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 25,389 | $1.891M | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,581 | $1.883M | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 15,641 | $1.876M | 0.1% | $117.08 | — | BARCLAYS 7 10 YR | 464287440 |
| SHAG | WISDOMTREE TR | 36,308 | $1.868M | 0.1% | $49.97 | — | YIELD ENHANCED | 97717Y808 |
| MCD | MCDONALDS CORP | 8,428 | $1.808M | 0.1% | $167.60 | +15.3% | COM | 580135101 |
| TGT | TARGET CORP | 9,863 | $1.8M | 0.1% | $78.57 | +84.4% | COM | 87612E106 |
| ITOT | ISHARES TR | 20,698 | $1.785M | 0.1% | $72.11 | — | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,905 | $1.781M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 58,596 | $1.776M | 0.1% | $23.75 | -0.4% | COM | 060505104 |
| MMM | 3M CO | 10,119 | $1.769M | 0.1% | $113.34 | +3.7% | COM | 88579Y101 |
| V | VISA INC | 8,026 | $1.756M | 0.1% | $152.88 | +29.0% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 7,793 | $1.723M | 0.1% | $93.72 | +108.1% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,573 | $1.698M | 0.1% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 30,847 | $1.668M | 0.1% | $39.70 | +11.5% | COM | 191216100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,571 | $1.664M | 0.1% | $40.03 | — | DYNMC LEISURE | 46137V720 |
| TXN | TEXAS INSTRS INC | 10,068 | $1.663M | 0.1% | $97.75 | +37.7% | COM | 882508104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 115,183 | $1.661M | 0.1% | $13.42 | — | COM | 670682103 |
| HON | HONEYWELL INTL INC | 7,745 | $1.647M | 0.1% | $126.88 | +29.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 11,796 | $1.641M | 0.1% | $85.60 | +43.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 9,706 | $1.639M | 0.1% | $122.44 | +15.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 4,541 | $1.607M | 0.1% | $223.16 | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 25,292 | $1.605M | 0.1% | $55.40 | — | INTL HIGH ETF | 921946794 |
| CVS | CVS HEALTH CORP | 23,486 | $1.604M | 0.1% | $47.94 | +15.2% | COM | 126650100 |
| MTUM | ISHARES TR | 9,861 | $1.591M | 0.1% | $108.01 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 11,095 | $1.578M | 0.1% | $112.04 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 14,219 | $1.566M | 0.1% | $108.84 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,642 | $1.558M | 0.1% | $41.84 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 5,801 | $1.553M | 0.1% | $180.62 | — | SML CP GRW ETF | 922908595 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,707 | $1.54M | 0.1% | $58.73 | — | CHINA TECHNLGY | 46138E800 |
| DVY | ISHARES TR | 15,381 | $1.52M | 0.1% | $100.50 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 47,416 | $1.498M | 0.1% | $40.75 | -43.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 3,970 | $1.496M | 0.1% | $234.96 | +47.8% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,303 | $1.494M | 0.1% | $54.80 | — | TCW OPPORTUNIS | 33740F805 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 47,904 | $1.488M | 0.1% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| QCOM | QUALCOMM INC | 53,000 | $1.475M | 0.1% | $64.72 | +92.7% | Call | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 28,668 | $1.473M | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 4,112 | $1.468M | 0.1% | $215.03 | +50.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,524 | $1.459M | 0.1% | $38.80 | +28.9% | COM | 110122108 |
| IWM | ISHARES TR | 7,377 | $1.458M | 0.1% | $149.89 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,317 | $1.454M | 0.1% | $155.08 | — | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 16,925 | $1.448M | 0.1% | $84.48 | -23.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 8,458 | $1.424M | 0.1% | $120.18 | +13.9% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 6,842 | $1.424M | 0.1% | $145.25 | +23.5% | COM | 125523100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,983 | $1.422M | 0.1% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| VTRS | VIATRIS INC | 73,384 | $1.375M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| QAI | INDEXIQ ETF TR | 43,008 | $1.373M | 0.1% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| DGRO | ISHARES TR | 30,507 | $1.367M | 0.1% | $37.79 | — | CORE DIV GRWTH | 46434V621 |
| EDV | VANGUARD WORLD FD | 8,884 | $1.353M | 0.1% | $152.30 | — | EXTENDED DUR | 921910709 |
| BIV | VANGUARD BD INDEX FDS | 14,563 | $1.352M | 0.1% | $90.51 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 11,141 | $1.325M | 0.1% | $103.46 | — | VALUE ETF | 922908744 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.325M | 0.1% | $25.62 | -25.5% | CL A $1 PAR | 828730200 |
| NEAR | ISHARES U S ETF TR | 26,287 | $1.319M | 0.1% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| EEM | ISHARES TR | 24,634 | $1.288M | 0.1% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 51,720 | $1.271M | 0.1% | $15.21 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,748 | $1.244M | 0.1% | $24.22 | +24.6% | COM | 67103H107 |
| IEFA | ISHARES TR | 17,933 | $1.239M | 0.1% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| PAYS | PAYSIGN INC | 266,766 | $1.238M | 0.1% | $9.50 | -45.0% | COM | 70451A104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 26,736 | $1.214M | 0.1% | $42.58 | — | DJ INTL INTRNT | 33734X770 |
| CAT | CATERPILLAR INC | 6,660 | $1.212M | 0.1% | $113.18 | +36.0% | COM | 149123101 |
| JETS | ETF SER SOLUTIONS | 53,798 | $1.204M | 0.1% | $21.08 | — | US GLB JETS | 26922A842 |
| TIP | ISHARES TR | 9,355 | $1.194M | 0.1% | $116.23 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 4,197 | $1.191M | 0.1% | $143.97 | +61.2% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,898 | $1.188M | 0.1% | $66.96 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 2,194 | $1.186M | 0.1% | $35.48 | +42.9% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 30,835 | $1.171M | 0.1% | $45.38 | — | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 22,528 | $1.163M | 0.1% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| SPAB | SPDR SER TR | 37,775 | $1.163M | 0.1% | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,443 | $1.155M | 0.1% | $151.86 | — | DJ INTERNT IDX | 33733E302 |
| IMCG | ISHARES TR | 2,999 | $1.147M | 0.1% | $309.03 | — | MRGSTR MD CP GRW | 464288307 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,774 | $1.137M | 0.1% | $59.81 | — | COM SHS | 33734Y109 |
| ELD | WISDOMTREE TR | 32,446 | $1.129M | 0.1% | $34.18 | — | EM LCL DEBT FD | 97717X867 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,189 | $1.129M | 0.1% | $57.89 | — | SHS | 337344105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,758 | $1.118M | 0.1% | $30.93 | — | VEST US DEEP | 33740F854 |
| SCHC | SCHWAB STRATEGIC TR | 28,653 | $1.079M | 0.1% | $32.08 | — | INTL SCEQT ETF | 808524888 |
| PTON | PELOTON INTERACTIVE INC | 7,031 | $1.067M | 0.1% | $73.57 | +65.6% | CL A COM | 70614W100 |
| IJK | ISHARES TR | 14,672 | $1.06M | 0.1% | $102.90 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 26,396 | $1.051M | 0.1% | $46.41 | — | ENERGY | 81369Y506 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,503 | $1.046M | 0.1% | $25.42 | — | VAR RATE PFD | 46138G870 |
| MU | MICRON TECHNOLOGY INC | 13,829 | $1.04M | 0.1% | $46.03 | +27.8% | COM | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,066 | $1.039M | 0.1% | $63.81 | +32.2% | COM NEW | 12541W209 |
| NKE | NIKE INC | 7,307 | $1.034M | 0.1% | $86.50 | +42.4% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 4,410 | $1.023M | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| IYH | ISHARES TR | 4,139 | $1.018M | 0.1% | $190.77 | — | US HLTHCARE ETF | 464287762 |
| SHOP | SHOPIFY INC | 896 | $1.014M | 0.1% | $62.30 | +68.5% | CL A | 82509L107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,601 | $1.005M | 0.1% | $53.75 | — | INTL EQUITY OPP | 33734X853 |
| — | INVESCO BLDRS INDEX FDS TR | 17,651 | $994K | 0.1% | $43.32 | — | EMGRING MKTS50 | 46090C305 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,143 | $983K | 0.1% | $83.64 | — | DWA HEALTHCARE | 46137V852 |
| — | SUNPOWER CORP | 38,254 | $981K | 0.1% | $17.89 | — | COM | 867652406 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,412 | $980K | 0.1% | $95.88 | +33.9% | COM | 83088M102 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $976K | 0.1% | $15.52 | +319.4% | Call | 690370101 |
| USB | US BANCORP DEL | 20,272 | $966K | 0.1% | $39.61 | -14.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 8,086 | $947K | 0.0% | $83.57 | +13.8% | SHS | G5960L103 |
| USMV | ISHARES TR | 13,949 | $947K | 0.0% | $56.47 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 10,087 | $940K | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| — | BLACKROCK INC | 1,295 | $934K | 0.0% | $460.45 | — | COM | 09247X101 |
| SPIB | SPDR SER TR | 24,949 | $928K | 0.0% | $36.81 | — | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,034 | $918K | 0.0% | $29.56 | — | SHS | 336917109 |
| SHV | ISHARES TR | 8,100 | $895K | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 9,732 | $891K | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SER TR | 20,073 | $886K | 0.0% | $38.03 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,035 | $880K | 0.0% | $15.84 | — | COM | 67071L106 |
| CMCSA | COMCAST CORP NEW | 16,737 | $877K | 0.0% | $34.23 | +21.7% | CL A | 20030N101 |
| PIE | INVESCO EXCH TRADED FD TR II | 38,350 | $877K | 0.0% | $22.87 | — | DWA EMERG MKTS | 46138E867 |
| DAL | DELTA AIR LINES INC DEL | 21,673 | $871K | 0.0% | $38.15 | -7.2% | COM NEW | 247361702 |
| PIZ | INVESCO EXCH TRADED FD TR II | 25,539 | $863K | 0.0% | $33.79 | — | DWA DEV MKTS | 46138E875 |
| EMR | EMERSON ELEC CO | 10,687 | $859K | 0.0% | $56.16 | +19.0% | COM | 291011104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,245 | $847K | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| SIL | GLOBAL X FDS | 18,449 | $842K | 0.0% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| AXP | AMERICAN EXPRESS CO | 6,962 | $842K | 0.0% | $100.85 | +3.0% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,887 | $837K | 0.0% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 3,413 | $836K | 0.0% | $166.92 | +28.5% | COM | 863667101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,061 | $830K | 0.0% | $22.54 | — | CEF INM COMPSI | 46138E404 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,222 | $830K | 0.0% | $25.58 | — | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 26,963 | $820K | 0.0% | $26.86 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 5,139 | $811K | 0.0% | $158.94 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 3,813 | $808K | 0.0% | $161.53 | — | RUS 1000 ETF | 464287622 |
| CBSH | COMMERCE BANCSHARES INC | 12,288 | $807K | 0.0% | $45.55 | +2.1% | COM | 200525103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,511 | $806K | 0.0% | $78.58 | +37.1% | COM | 363576109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,446 | $801K | 0.0% | $46.76 | — | FIRST TR TA HIYL | 33738D408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $801K | 0.0% | $390.36 | +18.5% | COM | 883556102 |
| IJJ | ISHARES TR | 9,138 | $789K | 0.0% | $115.08 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,473 | $786K | 0.0% | $54.16 | — | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,632 | $778K | 0.0% | $148.88 | — | NY ARCA BIOTECH | 33733E203 |
| TER | TERADYNE INC | 6,477 | $777K | 0.0% | $59.80 | +67.3% | COM | 880770102 |
| VXUS | VANGUARD STAR FDS | 12,870 | $774K | 0.0% | $52.40 | — | VG TL INTL STK F | 921909768 |
| — | INVITAE CORP | 116,800 | $774K | 0.0% | $22.57 | — | Call | 46185L103 |
| VWOB | VANGUARD WHITEHALL FDS | 9,391 | $773K | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| CRM | SALESFORCE COM INC | 3,462 | $770K | 0.0% | $215.18 | +11.7% | COM | 79466L302 |
| SPSB | SPDR SER TR | 24,417 | $767K | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 7,163 | $766K | 0.0% | $69.49 | +22.5% | COM | 855244109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,969 | $759K | 0.0% | $57.51 | — | INDXX NEXTG ETF | 33737K205 |
| EMHY | ISHARES INC | 16,160 | $749K | 0.0% | $45.12 | — | JP MRGN EM HI BD | 464286285 |
| SMLF | ISHARES TR | 16,306 | $746K | 0.0% | $32.66 | — | MSCI USA SML CP | 46434V290 |
| KEY | KEYCORP | 45,441 | $746K | 0.0% | $13.18 | -13.7% | COM | 493267108 |
| IDV | ISHARES TR | 24,113 | $746K | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 3,464 | $735K | 0.0% | $187.88 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 8,874 | $733K | 0.0% | $62.29 | -3.1% | COM | 718172109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,413 | $726K | 0.0% | $50.37 | — | KBW BK ETF | 46138E628 |
| SPIP | SPDR SER TR | 22,852 | $712K | 0.0% | $30.97 | — | PORTFLI TIPS ETF | 78464A656 |
| ENB | ENBRIDGE INC | 21,785 | $707K | 0.0% | $22.08 | -1.7% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 3,107 | $697K | 0.0% | $176.42 | +13.2% | COM | 03027X100 |
| IYR | ISHARES TR | 8,092 | $693K | 0.0% | $79.41 | — | U.S. REAL ES ETF | 464287739 |
| XME | SPDR SER TR | 20,729 | $693K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| QRVO | QORVO INC | 4,140 | $688K | 0.0% | $124.06 | +18.6% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 5,917 | $684K | 0.0% | $98.01 | +0.2% | COM NEW | 832696405 |
| IWO | ISHARES TR | 2,373 | $680K | 0.0% | $228.25 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 4,461 | $664K | 0.0% | $149.50 | -12.6% | COM | 369550108 |
| PCAR | PACCAR INC | 7,675 | $662K | 0.0% | $36.09 | +34.0% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,165 | $662K | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| HYS | PIMCO ETF TR | 6,723 | $660K | 0.0% | $95.84 | — | 0-5 HIGH YIELD | 72201R783 |
| SHY | ISHARES TR | 7,604 | $657K | 0.0% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 10,573 | $652K | 0.0% | $52.18 | -18.8% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 1,337 | $652K | 0.0% | $228.83 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 1,486 | $651K | 0.0% | $27.13 | +28.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 11,136 | $649K | 0.0% | $53.14 | -7.1% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,933 | $642K | 0.0% | $84.28 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 7,714 | $640K | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 9,883 | $639K | 0.0% | $48.34 | +14.8% | COM | 68389X105 |
| — | ETF MANAGERS TR | 39,053 | $637K | 0.0% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| NFRA | FLEXSHARES TR | 11,828 | $636K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,027 | $631K | 0.0% | $165.01 | — | VNG RUS2000GRW | 92206C623 |
| GPC | GENUINE PARTS CO | 6,000 | $631K | 0.0% | $78.44 | +8.1% | COM | 372460105 |
| CEMB | ISHARES INC | 11,865 | $630K | 0.0% | $51.40 | — | JP MRG EM CRP BD | 464286251 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $628K | 0.0% | $99.23 | -5.9% | COM | 459200101 |
| SMLV | SPDR SER TR | 6,554 | $627K | 0.0% | $91.26 | — | SSGA US SMAL ETF | 78468R887 |
| DIS | DISNEY WALT CO | 9,900 | $626K | 0.0% | $120.13 | +16.7% | Call | 254687106 |
| MO | ALTRIA GROUP INC | 15,253 | $625K | 0.0% | $33.82 | -21.1% | COM | 02209S103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,347 | $620K | 0.0% | $38.75 | +12.7% | COM | 957638109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,283 | $614K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 23,546 | $613K | 0.0% | $12.33 | +57.8% | CL B | 35671D857 |
| ACWV | ISHARES INC | 6,322 | $613K | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| NOW | SERVICENOW INC | 1,114 | $613K | 0.0% | $59.48 | +74.8% | COM | 81762P102 |
| NIO | NIO INC | 12,455 | $607K | 0.0% | $22.42 | — | SPON ADS | 62914V106 |
| — | FS KKR CAP CORP II | 36,885 | $605K | 0.0% | $16.40 | — | COM | 35952V303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,871 | $603K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| SPYV | SPDR SER TR | 17,378 | $598K | 0.0% | $32.02 | — | PRTFLO S&P500 VL | 78464A508 |
| NUE | NUCOR CORP | 10,410 | $591K | 0.0% | $45.04 | +5.3% | COM | 670346105 |
| — | NUVEEN MUN VALUE FD INC | 53,113 | $590K | 0.0% | $10.37 | — | COM | 670928100 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,282 | $589K | 0.0% | $20.18 | — | SHRT DUR MNG MUN | 33739P830 |
| SLYG | SPDR SER TR | 7,719 | $589K | 0.0% | $76.31 | — | S&P 600 SMCP GRW | 78464A201 |
| KMB | KIMBERLY-CLARK CORP | 4,332 | $584K | 0.0% | $103.10 | +12.5% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 2,664 | $583K | 0.0% | $163.84 | +10.4% | CL A | 21036P108 |
| XBI | SPDR SER TR | 4,108 | $578K | 0.0% | $86.85 | — | S&P BIOTECH | 78464A870 |
| TTD | THE TRADE DESK INC | 719 | $570K | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 6,332 | $561K | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 3,663 | $555K | 0.0% | $139.42 | — | NASDAQ BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 8,589 | $555K | 0.0% | $63.41 | -16.6% | COM | 95040Q104 |
| GDX | VANECK VECTORS ETF TR | 15,168 | $546K | 0.0% | $23.68 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 15,922 | $544K | 0.0% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| OTIS | OTIS WORLDWIDE CORP | 7,995 | $540K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| JD | JD.COM INC | 6,133 | $539K | 0.0% | $68.69 | — | SPON ADR CL A | 47215P106 |
| — | CANOPY GROWTH CORP | 21,893 | $539K | 0.0% | $21.00 | — | COM | 138035100 |
| RNG | RINGCENTRAL INC | 1,414 | $536K | 0.0% | $210.26 | +47.9% | CL A | 76680R206 |
| MELI | MERCADOLIBRE INC | 318 | $533K | 0.0% | $1148.44 | +22.8% | COM | 58733R102 |
| VOE | VANGUARD INDEX FDS | 4,483 | $533K | 0.0% | $102.25 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 2,235 | $531K | 0.0% | $173.93 | +17.7% | COM | 655844108 |
| KORP | AMERICAN CENTY ETF TR | 10,000 | $531K | 0.0% | $52.60 | — | DIVERSIFID CRP | 025072109 |
| ELV | ANTHEM INC | 1,641 | $527K | 0.0% | $230.48 | +24.2% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 1,904 | $524K | 0.0% | $155.06 | — | CONSUM DIS ETF | 92204A108 |
| TNDM | TANDEM DIABETES CARE INC | 5,413 | $518K | 0.0% | $68.62 | +50.2% | COM NEW | 875372203 |
| — | VANECK VECTORS ETF TR | 21,390 | $517K | 0.0% | $21.08 | — | RUSSIA ETF | 92189F403 |
| — | GENERAL ELECTRIC CO | 47,805 | $516K | 0.0% | $13.21 | — | COM | 369604103 |
| CDNA | CAREDX INC | 7,079 | $513K | 0.0% | $34.20 | +69.4% | COM | 14167L103 |
| XLU | SELECT SECTOR SPDR TR | 8,175 | $513K | 0.0% | $59.15 | — | SBI INT-UTILS | 81369Y886 |
| MGM | MGM RESORTS INTERNATIONAL | 16,296 | $513K | 0.0% | $23.45 | +9.7% | COM | 552953101 |
| IMCB | ISHARES TR | 2,170 | $508K | 0.0% | $193.75 | — | MRGSTR MD CP ETF | 464288208 |
| ACN | ACCENTURE PLC IRELAND | 1,940 | $507K | 0.0% | $187.00 | +19.3% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 4,775 | $506K | 0.0% | $95.37 | — | S&P DIVID ETF | 78464A763 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $503K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| ES | EVERSOURCE ENERGY | 5,795 | $501K | 0.0% | $58.32 | +25.3% | COM | 30040W108 |
| SPEM | SPDR INDEX SHS FDS | 11,894 | $501K | 0.0% | $37.87 | — | PORTFOLIO EMG MK | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC | 3,443 | $500K | 0.0% | $95.96 | +34.7% | SHS | G8994E103 |
| NYF | ISHARES TR | 8,551 | $498K | 0.0% | $56.49 | — | NEW YORK MUN ETF | 464288323 |
| FTEC | FIDELITY COVINGTON TRUST | 4,758 | $497K | 0.0% | $94.16 | — | MSCI INFO TECH I | 316092808 |
| EA | ELECTRONIC ARTS INC | 3,436 | $493K | 0.0% | $100.92 | +24.3% | COM | 285512109 |
| AMLP | ALPS ETF TR | 17,529 | $491K | 0.0% | $28.01 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 69,800 | $489K | 0.0% | $105.28 | +62.1% | Call | 88160R101 |
| SIXG | ETF SER SOLUTIONS | 14,339 | $482K | 0.0% | $33.61 | — | DEFIANCE NEXT | 26922A289 |
| IWR | ISHARES TR | 7,015 | $481K | 0.0% | $54.80 | — | RUS MID CAP ETF | 464287499 |
| GUNR | FLEXSHARES TR | 14,706 | $479K | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 952 | $476K | 0.0% | $470.62 | +2.7% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,096 | $476K | 0.0% | $34.26 | — | COM | 681936100 |
| URA | GLOBAL X FDS | 30,958 | $475K | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| AXSM | AXSOME THERAPEUTICS INC | 5,777 | $471K | 0.0% | $76.98 | -2.9% | COM | 05464T104 |
| SO | SOUTHERN CO | 7,633 | $469K | 0.0% | $39.81 | +24.4% | COM | 842587107 |
| REET | ISHARES TR | 19,526 | $467K | 0.0% | $20.74 | — | GLOBAL REIT ETF | 46434V647 |
| LOW | LOWES COS INC | 2,899 | $465K | 0.0% | $91.07 | +62.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 32,650 | $458K | 0.0% | $12.21 | -18.6% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 11,025 | $455K | 0.0% | $35.55 | -29.9% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 5,830 | $455K | 0.0% | $69.59 | -19.1% | COM | 744320102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,769 | $454K | 0.0% | $31.34 | — | WATER RES ETF | 46137V142 |
| PFFA | ETFIS SER TR I | 20,476 | $451K | 0.0% | $12.82 | — | VIRTUS INFRCAP | 26923G822 |
| — | ACTIVISION BLIZZARD INC | 4,820 | $448K | 0.0% | $68.56 | — | COM | 00507V109 |
| — | INDEXIQ ETF TR | 15,315 | $447K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| — | TEXAS PAC LD TR | 615 | $447K | 0.0% | $774.35 | — | SUB CTF PROP I T | 882610108 |
| MGK | VANGUARD WORLD FD | 2,187 | $446K | 0.0% | $193.45 | — | MEGA GRWTH IND | 921910816 |
| FSLR | FIRST SOLAR INC | 4,498 | $445K | 0.0% | $71.69 | +20.9% | COM | 336433107 |
| SRE | SEMPRA ENERGY | 3,466 | $442K | 0.0% | $54.51 | -0.1% | COM | 816851109 |
| CWB | SPDR SER TR | 5,251 | $435K | 0.0% | $69.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| NVS | NOVARTIS AG | 4,606 | $435K | 0.0% | $89.05 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 3,143 | $434K | 0.0% | $127.62 | — | IBOXX INV CP ETF | 464287242 |
| FNDX | SCHWAB STRATEGIC TR | 9,456 | $428K | 0.0% | $36.42 | — | SCHWAB FDT US LG | 808524771 |
| AMAT | APPLIED MATLS INC | 4,370 | $428K | 0.0% | $50.65 | +39.6% | COM | 038222105 |
| INTU | INTUIT | 1,116 | $424K | 0.0% | $230.18 | +47.8% | COM | 461202103 |
| IEMG | ISHARES INC | 6,835 | $424K | 0.0% | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 1,750 | $422K | 0.0% | $68.71 | +226.9% | COM | 256163106 |
| TD | TORONTO DOMINION BK ONT | 7,456 | $421K | 0.0% | $56.06 | -9.6% | COM NEW | 891160509 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,687 | $418K | 0.0% | $24.85 | — | VAR RATE INVT | 46090A879 |
| BETZ | LISTED FD TR | 15,947 | $412K | 0.0% | $25.84 | — | ROUNDHILL SPORTS | 53656F789 |
| PTLC | PACER FDS TR | 12,605 | $412K | 0.0% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $411K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,598 | $411K | 0.0% | $54.26 | — | MORTG-BACK SEC | 92206C771 |
| LULU | LULULEMON ATHLETICA INC | 1,175 | $409K | 0.0% | $185.72 | +87.0% | COM | 550021109 |
| SNAP | SNAP INC | 8,158 | $408K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,246 | $407K | 0.0% | $9.36 | -3.7% | COM | 446150104 |
| — | MAXIM INTEGRATED PRODS INC | 4,547 | $403K | 0.0% | $61.89 | — | COM | 57772K101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,628 | $402K | 0.0% | $58.47 | +102.1% | NAMEN AKT | H17182108 |
| ILMN | ILLUMINA INC | 1,085 | $401K | 0.0% | $309.46 | +3.0% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,118 | $400K | 0.0% | $86.98 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 2,601 | $394K | 0.0% | $79.57 | +43.7% | COM | 74144T108 |
| HYG | ISHARES TR | 4,463 | $390K | 0.0% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 8,320 | $388K | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,715 | $388K | 0.0% | $39.94 | — | RISNG DIVD ACHIV | 33738R506 |
| SSYS | STRATASYS LTD | 53,900 | $385K | 0.0% | $16.76 | -4.2% | Call | M85548101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,789 | $385K | 0.0% | $38.28 | — | NASD TECH DIV | 33738R118 |
| PHYL | PGIM ETF TR | 9,462 | $384K | 0.0% | $39.84 | — | ACTV HY BD ETF | 69344A206 |
| DUK | DUKE ENERGY CORP NEW | 4,183 | $383K | 0.0% | $71.52 | +5.8% | COM NEW | 26441C204 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,020 | $382K | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| SCHP | SCHWAB STRATEGIC TR | 6,134 | $381K | 0.0% | $57.28 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 3,360 | $381K | 0.0% | $92.57 | — | SBI HEALTHCARE | 81369Y209 |
| RWR | SPDR SER TR | 4,400 | $381K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| MS | MORGAN STANLEY | 5,508 | $377K | 0.0% | $38.33 | +27.4% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 5,343 | $377K | 0.0% | $60.39 | — | COM | 92936U109 |
| SWK | STANLEY BLACK & DECKER INC | 2,108 | $376K | 0.0% | $115.98 | +29.3% | COM | 854502101 |
| MAIN | MAIN STR CAP CORP | 11,638 | $375K | 0.0% | $37.97 | -19.1% | COM | 56035L104 |
| DHR | DANAHER CORPORATION | 1,530 | $374K | 0.0% | $121.72 | +61.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,222 | $372K | 0.0% | $258.83 | +8.5% | COM | 666807102 |
| DES | WISDOMTREE TR | 13,932 | $371K | 0.0% | $23.62 | — | US SMALLCAP DIVD | 97717W604 |
| ARCC | ARES CAPITAL CORP | 21,830 | $369K | 0.0% | $9.88 | -3.1% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 2,632 | $369K | 0.0% | $121.07 | -4.5% | COM | 89417E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,790 | $368K | 0.0% | $120.43 | -12.4% | COM | 22410J106 |
| VTIP | VANGUARD MALVERN FDS | 7,188 | $367K | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 3,988 | $367K | 0.0% | $64.21 | +27.8% | COM | 92939U106 |
| PSK | SPDR SER TR | 8,226 | $365K | 0.0% | $43.52 | — | WELLS FG PFD ETF | 78464A292 |
| — | BLUEPRINT MEDICINES CORP | 3,246 | $364K | 0.0% | $96.28 | — | COM | 09627Y109 |
| STM | STMICROELECTRONICS N V | 9,805 | $364K | 0.0% | $22.61 | — | NY REGISTRY | 861012102 |
| AMP | AMERIPRISE FINL INC | 1,872 | $364K | 0.0% | $122.30 | +35.2% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 5,093 | $362K | 0.0% | $26.78 | -11.4% | COM | 26614N102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,539 | $359K | 0.0% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| OEF | ISHARES TR | 2,078 | $357K | 0.0% | $123.02 | — | S&P 100 ETF | 464287101 |
| ENTG | ENTEGRIS INC | 3,710 | $357K | 0.0% | $52.71 | +62.4% | COM | 29362U104 |
| MET | METLIFE INC | 7,576 | $356K | 0.0% | $36.92 | +0.3% | COM | 59156R108 |
| DON | WISDOMTREE TR | 10,240 | $356K | 0.0% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,726 | $355K | 0.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| IJS | ISHARES TR | 4,358 | $354K | 0.0% | $112.70 | — | SP SMCP600VL ETF | 464287879 |
| SCHR | SCHWAB STRATEGIC TR | 6,023 | $351K | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| MRSH | MARSH & MCLENNAN COS INC | 3,001 | $351K | 0.0% | $105.60 | -0.4% | COM | 571748102 |
| XT | ISHARES TR | 6,134 | $351K | 0.0% | $49.33 | — | EXPONENTIAL TECH | 46434V381 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,249 | $350K | 0.0% | $97.69 | — | HLTH CARE ALPH | 33734X143 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,273 | $350K | 0.0% | $21.51 | — | CBOE VEST US EQ | 33740F755 |
| ECL | ECOLAB INC | 1,611 | $349K | 0.0% | $184.41 | +7.1% | COM | 278865100 |
| CSX | CSX CORP | 3,832 | $348K | 0.0% | $22.44 | +19.5% | COM | 126408103 |
| IGOV | ISHARES TR | 6,320 | $348K | 0.0% | $50.45 | — | INTL TREA BD ETF | 464288117 |
| PH | PARKER-HANNIFIN CORP | 1,272 | $347K | 0.0% | $153.20 | +51.0% | COM | 701094104 |
| ZTS | ZOETIS INC | 2,095 | $347K | 0.0% | $149.01 | +4.3% | CL A | 98978V103 |
| PTNQ | PACER FDS TR | 6,646 | $346K | 0.0% | $34.79 | — | TRENDP 100 ETF | 69374H303 |
| CATH | GLOBAL X FDS | 7,435 | $344K | 0.0% | $42.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| UBER | UBER TECHNOLOGIES INC | 6,753 | $344K | 0.0% | $35.77 | +25.3% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 3,150 | $342K | 0.0% | $80.14 | +15.7% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $340K | 0.0% | $105.97 | +0.5% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,360 | $340K | 0.0% | $211.87 | +1.3% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,136 | $340K | 0.0% | $96.04 | +33.1% | COM | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $339K | 0.0% | $127.13 | +17.2% | COM | 426281101 |
| OIH | VANECK VECTORS ETF TR | 2,182 | $336K | 0.0% | $121.87 | — | OIL SVCS ETF | 92189H607 |
| AIVL | WISDOMTREE TR | 4,000 | $335K | 0.0% | $81.38 | — | US DIVID EX FNCL | 97717W406 |
| INTF | ISHARES TR | 12,200 | $332K | 0.0% | $25.49 | — | MSCI INTL MULTFT | 46434V274 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,111 | $332K | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| AOK | ISHARES TR | 8,557 | $332K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| PDEC | INNOVATOR ETFS TR | 11,407 | $331K | 0.0% | $29.02 | — | S&P 500 PWR BU | 45782C540 |
| MSCI | MSCI INC | 742 | $331K | 0.0% | $274.77 | +35.5% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 7,920 | $330K | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| RUN | SUNRUN INC | 4,735 | $329K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | INNOVATOR ETFS TR | 11,699 | $329K | 0.0% | $28.12 | — | TRIPLE STKER OCT | 45782C193 |
| — | PEOPLES UNITED FINANCIAL INC | 25,418 | $329K | 0.0% | $16.60 | — | COM | 712704105 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $329K | 0.0% | $20.84 | — | SHS | 27829U105 |
| DOW | DOW INC | 5,910 | $328K | 0.0% | $27.78 | +40.5% | COM | 260557103 |
| EVRG | EVERGY INC | 5,859 | $325K | 0.0% | $45.48 | -1.8% | COM | 30034W106 |
| CORP | PIMCO ETF TR | 2,741 | $321K | 0.0% | $108.00 | — | INV GRD CRP BD | 72201R817 |
| DGRW | WISDOMTREE TR | 5,945 | $321K | 0.0% | $46.16 | — | US QTLY DIV GRT | 97717X669 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,697 | $318K | 0.0% | $42.50 | — | ORD | G5876H105 |
| GLW | CORNING INC | 8,722 | $314K | 0.0% | $25.75 | +19.9% | COM | 219350105 |
| XPEV | XPENG INC | 7,257 | $311K | 0.0% | $42.86 | — | ADS | 98422D105 |
| REMX | VANECK VECTORS ETF TR | 4,730 | $311K | 0.0% | $65.75 | — | RARE EARTH STRAT | 92189H805 |
| HYLB | DBX ETF TR | 6,178 | $309K | 0.0% | $48.12 | — | XTRACK USD HIGH | 233051432 |
| PGR | PROGRESSIVE CORP | 3,119 | $308K | 0.0% | $77.02 | +4.7% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 22,400 | $308K | 0.0% | $46.03 | +27.8% | Call | 595112103 |
| FR | FIRST INDL RLTY TR INC | 7,218 | $304K | 0.0% | $33.25 | — | COM | 32054K103 |
| AFL | AFLAC INC | 6,768 | $301K | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,542 | $301K | 0.0% | $67.94 | — | US EQTY OPPT ETF | 336920103 |
| ICF | ISHARES TR | 5,588 | $301K | 0.0% | $81.61 | — | COHEN STEER REIT | 464287564 |
| TOTL | SSGA ACTIVE ETF TR | 6,116 | $301K | 0.0% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,550 | $300K | 0.0% | $45.39 | -34.0% | COM | 29664W105 |
| — | STORE CAP CORP | 8,793 | $299K | 0.0% | $27.48 | — | COM | 862121100 |
| DDD | 3-D SYS CORP DEL | 28,391 | $298K | 0.0% | $8.87 | -8.3% | COM NEW | 88554D205 |
| — | ISHARES GOLD TRUST | 16,432 | $298K | 0.0% | $14.42 | — | ISHARES | 464285105 |
| KRE | SPDR SER TR | 5,716 | $297K | 0.0% | $44.63 | — | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 3,527 | $294K | 0.0% | $66.09 | +9.0% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 4,355 | $294K | 0.0% | $53.58 | — | COMMUNICATION | 81369Y852 |
| MASI | MASIMO CORP | 1,090 | $293K | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| ITW | ILLINOIS TOOL WKS INC | 1,430 | $292K | 0.0% | $168.59 | +7.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,660 | $292K | 0.0% | $135.44 | +8.9% | COM | 053015103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,107 | $291K | 0.0% | $30.52 | — | COM UT REP LP | 86765K109 |
| ALL | ALLSTATE CORP | 2,634 | $290K | 0.0% | $85.07 | +1.8% | COM | 020002101 |
| HDV | ISHARES TR | 3,304 | $290K | 0.0% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 4,906 | $288K | 0.0% | $41.57 | +22.3% | COM | 370334104 |
| — | ACACIA COMMUNICATIONS INC | 9,900 | $288K | 0.0% | — | — | Call | 00401C108 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $287K | 0.0% | $587.73 | -8.7% | COM | 75886F107 |
| EDIT | EDITAS MEDICINE INC | 4,094 | $287K | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| HSY | HERSHEY CO | 1,878 | $286K | 0.0% | $125.39 | +4.5% | COM | 427866108 |
| D | DOMINION ENERGY INC | 3,778 | $284K | 0.0% | $62.29 | +1.8% | COM | 25746U109 |
| WDAY | WORKDAY INC | 1,180 | $283K | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| IEI | ISHARES TR | 2,131 | $283K | 0.0% | $133.10 | — | 3 7 YR TREAS BD | 464288661 |
| IPAC | ISHARES TR | 4,378 | $282K | 0.0% | $52.78 | — | CORE MSCI PAC | 46434V696 |
| AEE | AMEREN CORP | 3,612 | $282K | 0.0% | $56.80 | +21.2% | COM | 023608102 |
| TFC | TRUIST FINL CORP | 5,825 | $279K | 0.0% | $40.58 | -12.1% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 31,740 | $279K | 0.0% | $6.80 | -6.6% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 779 | $277K | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,912 | $275K | 0.0% | $70.30 | — | NAS CLNEDG GREEN | 33733E500 |
| WM | WASTE MGMT INC DEL | 2,326 | $274K | 0.0% | $104.79 | +2.5% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 333 | $272K | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 4,082 | $272K | 0.0% | $49.59 | +19.2% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,390 | $272K | 0.0% | $31.91 | +34.2% | COM | 039483102 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,149 | $268K | 0.0% | $37.56 | — | LNG/SHT EQUITY | 33739P103 |
| CL | COLGATE PALMOLIVE CO | 3,134 | $268K | 0.0% | $60.69 | +21.0% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $264K | 0.0% | $179.59 | -8.2% | COM | 502431109 |
| — | VIRNETX HLDG CORP | 69,300 | $263K | 0.0% | $5.87 | — | Call | 92823T108 |
| SYY | SYSCO CORP | 3,534 | $262K | 0.0% | $56.37 | +6.5% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,370 | $259K | 0.0% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| GDOT | GREEN DOT CORP | 4,625 | $258K | 0.0% | $33.84 | +67.8% | CL A | 39304D102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,088 | $258K | 0.0% | $112.48 | — | 500 VAL IDX FD | 921932703 |
| SE | SEA LTD | 1,295 | $258K | 0.0% | $199.23 | — | SPONSORD ADS | 81141R100 |
| XLY | SELECT SECTOR SPDR TR | 1,591 | $256K | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 3,207 | $256K | 0.0% | $73.28 | — | S&P 500 DV ARIST | 74348A467 |
| MRNA | MODERNA INC | 2,442 | $255K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| DTE | DTE ENERGY CO | 2,098 | $255K | 0.0% | $82.98 | +6.9% | COM | 233331107 |
| CCL | CARNIVAL CORP | 11,580 | $251K | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 5,372 | $250K | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| MCK | MCKESSON CORP | 1,433 | $249K | 0.0% | $140.45 | +14.9% | COM | 58155Q103 |
| RPM | RPM INTL INC | 2,731 | $248K | 0.0% | $71.35 | +23.6% | COM | 749685103 |
| ADSK | AUTODESK INC | 808 | $247K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| GOEX | GLOBAL X FDS | 7,015 | $246K | 0.0% | $31.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| PLUG | PLUG POWER INC | 7,258 | $246K | 0.0% | $6.65 | +240.4% | COM NEW | 72919P202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,069 | $245K | 0.0% | $17.33 | — | OPTIMUM YIELD | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC | 931 | $245K | 0.0% | $164.47 | +19.8% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,919 | $244K | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 1,362 | $243K | 0.0% | $145.31 | +20.9% | COM | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,649 | $242K | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 1,725 | $241K | 0.0% | $116.89 | +2.2% | COM | 253868103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 8,933 | $241K | 0.0% | $26.29 | — | INVT GRD DEFSV | 46139W502 |
| AWR | AMER STATES WTR CO | 3,000 | $239K | 0.0% | $51.42 | +34.3% | COM | 029899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,189 | $239K | 0.0% | $26.69 | — | COM | 293792107 |
| — | NUVEEN CALIF MUN VALUE FD IN | 22,028 | $238K | 0.0% | $10.13 | — | COM | 67062C107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,152 | $238K | 0.0% | $33.28 | — | CBOE EQT DEP NOV | 33740F839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,861 | $238K | 0.0% | $83.19 | — | COM SHS | 33735B108 |
| TWLO | TWILIO INC | 704 | $238K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,982 | $237K | 0.0% | $63.63 | — | FTSE PACIFIC ETF | 922042866 |
| AOR | ISHARES TR | 4,485 | $237K | 0.0% | $47.75 | — | GRWT ALLOCAT ETF | 464289867 |
| O | REALTY INCOME CORP | 3,791 | $236K | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,911 | $236K | 0.0% | $81.07 | — | NASDQ CLN EDGE | 33737A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $236K | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,186 | $234K | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 4,007 | $234K | 0.0% | $36.31 | +38.1% | CL A | 609207105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,549 | $234K | 0.0% | $145.94 | — | S&P500 EQL STP | 46137V373 |
| CTAS | CINTAS CORP | 659 | $233K | 0.0% | $56.10 | +47.3% | COM | 172908105 |
| UAL | UNITED AIRLS HLDGS INC | 5,357 | $232K | 0.0% | $30.10 | +34.4% | COM | 910047109 |
| GRMN | GARMIN LTD | 1,936 | $232K | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,387 | $230K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| BKR | BAKER HUGHES COMPANY | 10,966 | $229K | 0.0% | $20.20 | -23.7% | CL A | 05722G100 |
| DEO | DIAGEO PLC | 1,428 | $227K | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 827 | $226K | 0.0% | $251.37 | -1.5% | COM | 009158106 |
| SCZ | ISHARES TR | 3,309 | $226K | 0.0% | $58.91 | — | EAFE SML CP ETF | 464288273 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,063 | $225K | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 1,461 | $225K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| BOND | PIMCO ETF TR | 1,990 | $225K | 0.0% | $112.34 | — | ACTIVE BD ETF | 72201R775 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,530 | $224K | 0.0% | $63.46 | — | EMQQ EM INTERN | 301505889 |
| SSYS | STRATASYS LTD | 10,799 | $224K | 0.0% | $16.76 | -4.2% | SHS | M85548101 |
| EMGF | ISHARES INC | 4,516 | $222K | 0.0% | $49.16 | — | MSCI EMERG MKT | 46434G889 |
| FREL | FIDELITY COVINGTON TRUST | 8,729 | $222K | 0.0% | $23.47 | — | MSCI RL EST ETF | 316092857 |
| CMI | CUMMINS INC | 969 | $220K | 0.0% | $132.75 | +49.3% | COM | 231021106 |
| EFV | ISHARES TR | 4,669 | $220K | 0.0% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 8,320 | $218K | 0.0% | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,629 | $217K | 0.0% | $133.21 | — | FTSE RAFI 1000 | 46137V613 |
| FITB | FIFTH THIRD BANCORP | 7,815 | $215K | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 3,151 | $213K | 0.0% | $60.46 | — | SBI CONS STPLS | 81369Y308 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,000 | $212K | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| — | CREE INC | 2,002 | $212K | 0.0% | $105.89 | — | COM | 225447101 |
| FATE | FATE THERAPEUTICS INC | 99,000 | $212K | 0.0% | $18.23 | +240.7% | Call | 31189P102 |
| OMC | OMNICOM GROUP INC | 3,399 | $212K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| BBBY | OVERSTOCK COM INC DEL | 4,422 | $212K | 0.0% | $15.52 | +319.4% | COM | 690370101 |
| AXTI | AXT INC | 22,120 | $212K | 0.0% | $8.03 | 0.0% | COM | 00246W103 |
| NET | CLOUDFLARE INC | 2,776 | $211K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | ISHARES TR | 7,989 | $211K | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,494 | $210K | 0.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DRAFTKINGS INC | 4,518 | $210K | 0.0% | $57.29 | — | COM CL A | 26142R104 |
| FALN | ISHARES TR | 7,089 | $209K | 0.0% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| — | BARRICK GOLD CORP | 9,068 | $207K | 0.0% | $26.99 | — | COM | 067901108 |
| SPYD | SPDR SER TR | 6,278 | $207K | 0.0% | $32.97 | — | PRTFLO S&P500 HI | 78468R788 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,950 | $206K | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 904 | $206K | 0.0% | $227.88 | — | NASDAQ INTERNT | 46137V530 |
| TMUS | T-MOBILE US INC | 1,522 | $205K | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 7,897 | $205K | 0.0% | $25.96 | — | SPON ADR NEW | 404280406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,069 | $205K | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| — | WADDELL & REED FINL INC | 8,063 | $205K | 0.0% | $25.42 | — | CL A | 930059100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,261 | $205K | 0.0% | $129.50 | — | S&P500 PUR GWT | 46137V266 |
| XSD | SPDR SER TR | 1,187 | $203K | 0.0% | $171.02 | — | S&P SEMICNDCTR | 78464A862 |
| STNE | STONECO LTD | 2,420 | $203K | 0.0% | $83.88 | — | COM CL A | G85158106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,422 | $203K | 0.0% | $45.91 | — | COM | 518415104 |
| AOA | ISHARES TR | 3,105 | $202K | 0.0% | $65.06 | — | AGGRES ALLOC ETF | 464289859 |
| JNK | SPDR SER TR | 1,841 | $201K | 0.0% | $109.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| BOCT | INNOVATOR ETFS TR | 6,652 | $200K | 0.0% | $30.07 | — | S&P 500 BUFETF | 45782C771 |
| XNTK | SPDR SER TR | 1,415 | $200K | 0.0% | $141.34 | — | NYSE TECH ETF | 78464A102 |
| GCC | WISDOMTREE TR | 10,407 | $199K | 0.0% | $19.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BIDU | BAIDU INC | 908 | $196K | 0.0% | $215.86 | — | SPON ADR REP A | 056752108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,947 | $193K | 0.0% | $10.28 | — | COM | 46132R104 |
| FSK | FS KKR CAP CORP | 11,450 | $190K | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| — | SIERRA WIRELESS INC | 12,900 | $188K | 0.0% | $8.99 | — | COM | 826516106 |
| AMD | ADVANCED MICRO DEVICES INC | 43,008 | $182K | 0.0% | $33.58 | +157.0% | Call | 007903107 |
| — | NUVEEN PFD & INCM SECURTIES | 18,594 | $181K | 0.0% | $9.57 | — | COM | 67072C105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $179K | 0.0% | $12.90 | — | COM | 72201B101 |
| DX | DYNEX CAP INC | 10,000 | $178K | 0.0% | $16.90 | — | COM | 26817Q886 |
| — | INSEEGO CORP | 11,360 | $176K | 0.0% | $15.49 | — | COM | 45782B104 |
| — | SANDSTORM GOLD LTD | 24,115 | $173K | 0.0% | $5.45 | — | COM NEW | 80013R206 |
| — | DNP SELECT INCOME FD INC | 16,029 | $164K | 0.0% | $11.11 | — | COM | 23325P104 |
| — | BLACKROCK MUNIASSETS FD INC | 10,830 | $159K | 0.0% | $14.68 | — | COM | 09254J102 |
| — | AMERICA MOVIL SAB DE CV | 10,740 | $156K | 0.0% | $14.18 | — | SPON ADR L SHS | 02364W105 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $155K | 0.0% | $4.65 | — | COM | 09060J106 |
| AG | FIRST MAJESTIC SILVER CORP | 11,518 | $155K | 0.0% | $11.46 | -5.2% | COM | 32076V103 |
| MGTX | MEIRAGTX HLDGS PLC | 10,152 | $154K | 0.0% | $13.17 | +7.3% | COM | G59665102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,849 | $151K | 0.0% | $7.95 | — | COM | 035710409 |
| NTNX | NUTANIX INC | 29,700 | $150K | 0.0% | — | — | Call | 67059N108 |
| — | EATON VANCE HIGH INCOME 2021 | 15,005 | $146K | 0.0% | $9.42 | — | COM SH BEN INT | 27829W101 |
| — | JPMORGAN CHASE & CO | 10,373 | $144K | 0.0% | $16.76 | — | ALERIAN ML ETN | 46625H365 |
| CFFN | CAPITOL FED FINL INC | 11,465 | $143K | 0.0% | $9.01 | -8.0% | COM | 14057J101 |
| — | EATON VANCE RISK-MANAGED DIV | 13,447 | $139K | 0.0% | $10.34 | — | COM | 27829G106 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $137K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| — | PUTNAM PREMIER INCOME TR | 27,807 | $129K | 0.0% | $5.02 | — | SH BEN INT | 746853100 |
| — | BROADMARK RLTY CAP INC | 12,690 | $129K | 0.0% | $9.48 | — | COM | 11135B100 |
| NNDM | NANO DIMENSION LTD | 13,972 | $127K | 0.0% | $9.09 | — | SPONSORD ADS NEW | 63008G203 |
| — | INVESCO EXCH TRADED FD TR II | 27,200 | $119K | 0.0% | $2.66 | — | S&P SMLCP ENGY | 46138E164 |
| — | BLACKROCK TCP CAPITAL CORP | 117,000 | $117K | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| LTRX | LANTRONIX INC | 25,919 | $115K | 0.0% | $3.46 | +35.3% | COM NEW | 516548203 |
| ET | ENERGY TRANSFER LP | 17,945 | $111K | 0.0% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| QRVO | QORVO INC | 2,200 | $107K | 0.0% | $124.06 | +18.6% | Call | 74736K101 |
| NAGE | CHROMADEX CORP | 22,200 | $107K | 0.0% | $3.64 | +33.8% | COM NEW | 171077407 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 11,732 | $104K | 0.0% | $8.94 | — | COM | 27831H100 |
| AGI | ALAMOS GOLD INC NEW | 11,700 | $102K | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| DDD | 3-D SYS CORP DEL | 17,400 | $102K | 0.0% | $8.87 | -8.3% | Call | 88554D205 |
| — | FORWARD PHARMA A/S | 14,083 | $99,000 | 0.0% | $6.17 | — | SPONSORD ADS NEW | 34986J204 |
| — | PROSHARES TR | 128,700 | $93,000 | 0.0% | $25.65 | — | Call | 74347B383 |
| FSLR | FIRST SOLAR INC | 2,300 | $91,000 | 0.0% | $71.69 | +20.9% | Call | 336433107 |
| — | AMERICAN FIN TR INC | 11,699 | $87,000 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| — | MARATHON OIL CORP | 11,680 | $78,000 | 0.0% | $4.10 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 3,400 | $72,000 | 0.0% | $35.77 | +25.3% | Call | 90353T100 |
| — | SUNPOWER CORP | 4,700 | $68,000 | 0.0% | $17.89 | — | Call | 867652406 |
| AXTI | AXT INC | 17,100 | $66,000 | 0.0% | $8.03 | 0.0% | Call | 00246W103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 15,000 | $61,000 | 0.0% | $0.91 | — | SPONSORED ADS | 345523104 |
| ARAY | ACCURAY INC | 99,000 | $59,000 | 0.0% | $2.78 | +32.2% | Call | 004397105 |
| — | CANOPY GROWTH CORP | 4,100 | $57,000 | 0.0% | $21.00 | — | Call | 138035100 |
| — | GENPREX INC | 12,798 | $53,000 | 0.0% | $3.48 | — | COM | 372446104 |
| EDIT | EDITAS MEDICINE INC | 1,400 | $50,000 | 0.0% | $41.08 | 0.0% | Call | 28106W103 |
| LLY | LILLY ELI & CO | 1,700 | $49,000 | 0.0% | $122.44 | +15.5% | Call | 532457108 |
| — | ANWORTH MTG ASSET CORP | 16,386 | $44,000 | 0.0% | $1.21 | — | COM | 037347101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,000 | $37,000 | 0.0% | $16.99 | 0.0% | Call | 69404D108 |
| ABT | ABBOTT LABS | 227,700 | $31,000 | 0.0% | $75.78 | +31.0% | Call | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,900 | $29,000 | 0.0% | $95.88 | +33.9% | Call | 83088M102 |
| — | CHINA MOBILE LIMITED | 942 | $27,000 | 0.0% | $28.66 | — | SPONSORED ADR | 16941M109 |
| — | PROSPECT CAP CORP | 25,000 | $26,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PAVMED INC | 11,627 | $25,000 | 0.0% | $1.75 | — | COM | 70387R106 |
| PH | PARKER-HANNIFIN CORP | 200 | $24,000 | 0.0% | $153.20 | +51.0% | Call | 701094104 |
| — | PROSHARES TR | 1,940 | $24,000 | 0.0% | $25.65 | — | ULTRASHRT S&P500 | 74347B383 |
| XPEV | XPENG INC | 800 | $22,000 | 0.0% | $42.86 | — | Call | 98422D105 |
| — | HAPPINESS BIOTECH GROUP LTD | 10,555 | $19,000 | 0.0% | $2.84 | — | SHS | G4289N114 |
| RUN | SUNRUN INC | 1,700 | $18,000 | 0.0% | $62.08 | 0.0% | Call | 86771W105 |
| EXAS | EXACT SCIENCES CORP | 1,200 | $16,000 | 0.0% | $109.38 | +10.6% | Call | 30063P105 |
| — | CHINA MOBILE LIMITED | 10,000 | $16,000 | 0.0% | $28.66 | — | Call | 16941M109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $14,000 | 0.0% | $184.23 | — | Call | 01609W102 |
| SNAP | SNAP INC | 700 | $14,000 | 0.0% | $41.54 | 0.0% | Call | 83304A106 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $14,000 | 0.0% | $2.20 | — | COM | 00444T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $12,000 | 0.0% | $63.12 | 0.0% | Call | 538034109 |
| JD | JD.COM INC | 600 | $11,000 | 0.0% | $68.69 | — | Call | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $9,000 | 0.0% | $23.45 | +9.7% | Call | 552953101 |
| INTC | INTEL CORP | 2,000 | $8,000 | 0.0% | $40.90 | +7.6% | Call | 458140100 |
| — | GRAN TIERRA ENERGY INC | 22,000 | $8,000 | 0.0% | $0.36 | — | COM | 38500T101 |
| BIDU | BAIDU INC | 100 | $5,000 | 0.0% | $215.86 | — | Call | 056752108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400 | $5,000 | 0.0% | $42.50 | — | Call | G5876H105 |
| AXSM | AXSOME THERAPEUTICS INC | 800 | $4,000 | 0.0% | $76.98 | -2.9% | Call | 05464T104 |
| TWLO | TWILIO INC | 100 | $3,000 | 0.0% | $312.48 | 0.0% | Put | 90138F102 |
| QCOM | QUALCOMM INC | 500 | $3,000 | 0.0% | $64.72 | +92.7% | Put | 747525103 |
| INTC | INTEL CORP | 1,000 | $3,000 | 0.0% | $40.90 | +7.6% | Put | 458140100 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3,000 | 0.0% | $5.86 | — | Call | 053588307 |
| PYPL | PAYPAL HLDGS INC | 100 | $3,000 | 0.0% | $174.89 | +18.2% | Call | 70450Y103 |
| GM | GENERAL MTRS CO | 200 | $2,000 | 0.0% | $37.51 | 0.0% | Call | 37045V100 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $2,000 | 0.0% | $58.47 | +102.1% | Call | H17182108 |
| — | ETF MANAGERS TR | 10,000 | $1,000 | 0.0% | $10.00 | — | Call | 26924G102 |
| ARAY | ACCURAY INC | 164 | $1,000 | 0.0% | $2.78 | +32.2% | COM | 004397105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $0 | 0.0% | $135.44 | +8.9% | Put | 053015103 |
| PAYS | PAYSIGN INC | 13,100 | $0 | 0.0% | $9.50 | -45.0% | Call | 70451A104 |