Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,955,893 | $159M | 7.5% | $54.78 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK VECTORS ETF TR | 1,524,184 | $106M | 4.9% | $51.45 | — | MORNINGSTAR WIDE | 92189F643 |
| DIAL | COLUMBIA ETF TR I | 4,740,829 | $100M | 4.7% | $21.92 | — | DIVERSIFID FXD | 19761L508 |
| GSEW | GOLDMAN SACHS ETF TR | 1,427,223 | $88.9M | 4.2% | $50.16 | — | EQUAL WEIGHT US | 381430438 |
| VNLA | JANUS DETROIT STR TR | 1,288,175 | $64.65M | 3.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 861,042 | $64.09M | 3.0% | $54.94 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 950,341 | $62.04M | 2.9% | $54.91 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 448,293 | $58.18M | 2.7% | $81.24 | — | US LCAP GR ETF | 808524300 |
| MNA | INDEXIQ ETF TR | 1,727,918 | $56.94M | 2.7% | $31.72 | — | IQ MRGR ARB ETF | 45409B800 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,065,127 | $54.64M | 2.6% | $51.77 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 354,007 | $43.24M | 2.0% | $90.19 | +38.7% | COM | 037833100 |
| — | SPDR SER TR | 418,738 | $39.35M | 1.8% | $65.37 | — | S&P 600 SML CAP | 78464A813 |
| ARKK | ARK ETF TR | 316,823 | $38M | 1.8% | $120.92 | — | INNOVATION ETF | 00214Q104 |
| AVDE | AMERICAN CENTY ETF TR | 619,923 | $37.51M | 1.8% | $57.74 | — | INTL EQT ETF | 025072703 |
| TAXF | AMERICAN CENTY ETF TR | 661,979 | $36.15M | 1.7% | $53.53 | — | DIVERSIFIED MU | 025072505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 212,664 | $30.13M | 1.4% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| SMMU | PIMCO ETF TR | 543,278 | $27.9M | 1.3% | $50.93 | — | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 83,461 | $19.68M | 0.9% | $113.75 | +96.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 197,220 | $19.66M | 0.9% | $60.66 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 369,249 | $18.74M | 0.9% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 45,959 | $18.21M | 0.9% | $272.67 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,502 | $17.54M | 0.8% | $58.26 | +68.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 42,810 | $17.03M | 0.8% | $304.86 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 74,526 | $15.4M | 0.7% | $150.73 | — | TOTAL STK MKT | 922908769 |
| GMF | SPDR INDEX SHS FDS | 113,266 | $14.88M | 0.7% | $106.33 | — | ASIA PACIF ETF | 78463X301 |
| AMZN | AMAZON COM INC | 4,713 | $14.58M | 0.7% | $93.22 | +70.0% | COM | 023135106 |
| MUB | ISHARES TR | 124,186 | $14.41M | 0.7% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 47,992 | $14.13M | 0.7% | $179.10 | +49.3% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,748 | $13.06M | 0.6% | $107.67 | — | COM | 82669G104 |
| VMI | VALMONT INDS INC | 54,058 | $12.85M | 0.6% | $134.20 | +65.3% | COM | 920253101 |
| IVE | ISHARES TR | 88,263 | $12.47M | 0.6% | $101.58 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 37,794 | $12.06M | 0.6% | $175.50 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 47,028 | $11.7M | 0.5% | $157.28 | +30.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 31,108 | $11.33M | 0.5% | $251.86 | — | S&P 500 ETF SHS | 922908363 |
| EXAS | EXACT SCIENCES CORP | 85,614 | $11.28M | 0.5% | $111.18 | +23.1% | COM | 30063P105 |
| SPMD | SPDR SER TR | 245,343 | $11.23M | 0.5% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $10.8M | 0.5% | $309458.20 | +18.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 102,412 | $9.835M | 0.5% | $65.98 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 73,634 | $9.763M | 0.5% | $64.72 | +100.4% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 94,696 | $9.158M | 0.4% | $68.24 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 13,661 | $9.125M | 0.4% | $105.28 | +138.5% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 137,712 | $8.928M | 0.4% | $69.70 | 0.0% | CL A | 771049103 |
| IYW | ISHARES TR | 100,507 | $8.815M | 0.4% | $115.85 | — | U.S. TECH ETF | 464287721 |
| — | CERNER CORP | 117,208 | $8.425M | 0.4% | $69.45 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,216 | $7.974M | 0.4% | $190.82 | +27.3% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,328 | $7.844M | 0.4% | $56.83 | — | INTL BD IDX ETF | 92203J407 |
| — | TEMPLETON EMERGING MKTS INCO | 1,046,513 | $7.713M | 0.4% | $9.57 | — | COM | 880192109 |
| IVW | ISHARES TR | 118,333 | $7.705M | 0.4% | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 84,497 | $7.671M | 0.4% | $57.29 | — | CORE S&P US GWT | 464287671 |
| MINT | PIMCO ETF TR | 73,280 | $7.468M | 0.3% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 13,888 | $7.415M | 0.3% | $7.92 | +69.2% | COM | 67066G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 51,255 | $7.391M | 0.3% | $71.20 | — | SHS | 337345102 |
| IJR | ISHARES TR | 68,100 | $7.391M | 0.3% | $86.21 | — | CORE S&P SCP ETF | 464287804 |
| RODM | LATTICE STRATEGIES TR | 246,213 | $7.313M | 0.3% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| — | APOLLO SR FLOATING RATE FD I | 448,136 | $6.659M | 0.3% | $14.38 | — | COM | 037636107 |
| JPM | JPMORGAN CHASE & CO | 41,559 | $6.326M | 0.3% | $89.03 | +42.9% | COM | 46625H100 |
| AGG | ISHARES TR | 55,079 | $6.27M | 0.3% | $115.42 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 124,592 | $6.129M | 0.3% | $44.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 27,387 | $6.062M | 0.3% | $163.78 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 154,907 | $5.949M | 0.3% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 22,528 | $5.864M | 0.3% | $183.44 | — | CORE S&P MCP ETF | 464287507 |
| — | KARUNA THERAPEUTICS INC | 47,063 | $5.658M | 0.3% | $111.47 | — | COM | 48576A100 |
| IYF | ISHARES TR | 73,442 | $5.499M | 0.3% | $94.81 | — | U.S. FINLS ETF | 464287788 |
| EWX | SPDR INDEX SHS FDS | 98,983 | $5.483M | 0.3% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| MTN | VAIL RESORTS INC | 17,160 | $5.005M | 0.2% | $233.50 | +24.7% | COM | 91879Q109 |
| XOM | EXXON MOBIL CORP | 89,519 | $4.998M | 0.2% | $51.19 | -15.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,972 | $4.926M | 0.2% | $114.12 | +23.4% | COM | 478160104 |
| IWF | ISHARES TR | 20,104 | $4.886M | 0.2% | $149.30 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 128,454 | $4.879M | 0.2% | $30.15 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 74,894 | $4.794M | 0.2% | $40.90 | +32.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 24,725 | $4.562M | 0.2% | $124.12 | +45.2% | COM | 254687106 |
| SPTL | SPDR SER TR | 113,293 | $4.416M | 0.2% | $44.77 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 59,748 | $4.357M | 0.2% | $50.62 | — | US DIVIDEND EQ | 808524797 |
| — | AMARIN CORP PLC | 700,245 | $4.349M | 0.2% | $13.97 | — | SPONS ADR NEW | 023111206 |
| HD | HOME DEPOT INC | 14,194 | $4.333M | 0.2% | $167.83 | +45.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,044 | $4.228M | 0.2% | $59.78 | +64.7% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,947 | $4.224M | 0.2% | $53.50 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 30,356 | $4.124M | 0.2% | $28.26 | +53.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,671 | $3.993M | 0.2% | $39.83 | +6.1% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,045 | $3.898M | 0.2% | $60.58 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 127,505 | $3.86M | 0.2% | $15.54 | +3.9% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,828 | $3.798M | 0.2% | $103.86 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 17,429 | $3.732M | 0.2% | $152.56 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 16,197 | $3.672M | 0.2% | $184.23 | — | SPONSORED ADS | 01609W102 |
| EEMS | ISHARES INC | 62,792 | $3.61M | 0.2% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| PFE | PFIZER INC | 99,367 | $3.6M | 0.2% | $26.99 | +3.9% | COM | 717081103 |
| WK | WORKIVA INC | 40,500 | $3.575M | 0.2% | $44.36 | +123.1% | COM CL A | 98139A105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,563 | $3.548M | 0.2% | $22.04 | — | CBOE VEST US EQ | 33740F755 |
| PYPL | PAYPAL HLDGS INC | 14,515 | $3.525M | 0.2% | $197.67 | +27.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 15,305 | $3.501M | 0.2% | $171.74 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 31,702 | $3.431M | 0.2% | $59.69 | +49.0% | COM | 00287Y109 |
| SHM | SPDR SER TR | 68,764 | $3.407M | 0.2% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNP | UNION PAC CORP | 15,218 | $3.354M | 0.2% | $125.98 | +49.3% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 44,885 | $3.345M | 0.2% | $39.90 | +46.9% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 36,224 | $3.328M | 0.2% | $84.05 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 21,804 | $3.304M | 0.2% | $98.20 | — | RUS 1000 VAL ETF | 464287598 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 70,782 | $3.254M | 0.2% | $42.48 | — | DYNMC LEISURE | 46137V720 |
| CSCO | CISCO SYS INC | 62,226 | $3.218M | 0.2% | $41.13 | -1.2% | COM | 17275R102 |
| IEF | ISHARES TR | 27,385 | $3.093M | 0.1% | $115.30 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 12,041 | $3.067M | 0.1% | $295.43 | -24.8% | COM | 097023105 |
| PEP | PEPSICO INC | 21,096 | $2.984M | 0.1% | $98.25 | +20.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 24,526 | $2.939M | 0.1% | $76.13 | +42.7% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,034 | $2.915M | 0.1% | $58.86 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 54,795 | $2.903M | 0.1% | $41.84 | -1.1% | COM | 20825C104 |
| SUB | ISHARES TR | 26,751 | $2.884M | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,432 | $2.871M | 0.1% | $30.86 | — | MULTIFACTOR MI | 47804J206 |
| SCHF | SCHWAB STRATEGIC TR | 75,435 | $2.838M | 0.1% | $30.94 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 51,013 | $2.799M | 0.1% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 93,055 | $2.759M | 0.1% | $29.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 70,783 | $2.739M | 0.1% | $24.93 | +22.9% | COM | 060505104 |
| ROKU | ROKU INC | 8,384 | $2.731M | 0.1% | $193.24 | +102.8% | COM CL A | 77543R102 |
| CAG | CONAGRA BRANDS INC | 72,565 | $2.728M | 0.1% | $22.23 | +27.7% | COM | 205887102 |
| MCD | MCDONALDS CORP | 12,108 | $2.714M | 0.1% | $174.79 | +9.4% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 85,281 | $2.71M | 0.1% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 42,963 | $2.694M | 0.1% | $59.62 | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE-TRADED FD | 59,947 | $2.676M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| FATE | FATE THERAPEUTICS INC | 32,284 | $2.662M | 0.1% | $18.23 | +425.6% | COM | 31189P102 |
| SPYG | SPDR SER TR | 46,550 | $2.625M | 0.1% | $45.22 | — | PRTFLO S&P500 GW | 78464A409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 129,552 | $2.623M | 0.1% | $16.22 | — | HIG YLD EQ DIV | 46137V563 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,615 | $2.608M | 0.1% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 30,683 | $2.599M | 0.1% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 127,697 | $2.574M | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| QUAL | ISHARES TR | 21,020 | $2.56M | 0.1% | $81.84 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 24,809 | $2.542M | 0.1% | $64.80 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO. INC | 32,502 | $2.506M | 0.1% | $59.09 | +6.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 9,700 | $2.494M | 0.1% | $154.40 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 6,583 | $2.449M | 0.1% | $233.30 | +37.0% | COM | 91324P102 |
| FLTB | FIDELITY COVINGTON TRUST | 46,446 | $2.428M | 0.1% | $52.61 | — | LTD TRM BD ETF | 316188200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,996 | $2.378M | 0.1% | $352.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 23,358 | $2.361M | 0.1% | $82.42 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 28,858 | $2.353M | 0.1% | $64.83 | +0.1% | COM | 718546104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 51,852 | $2.343M | 0.1% | $43.84 | — | DJ INTL INTRNT | 33734X770 |
| TDOC | TELADOC HEALTH INC | 12,556 | $2.282M | 0.1% | $115.45 | +100.9% | COM | 87918A105 |
| NEE | NEXTERA ENERGY INC | 29,877 | $2.259M | 0.1% | $60.72 | +13.3% | COM | 65339F101 |
| GDXJ | VANECK VECTORS ETF TR | 49,877 | $2.245M | 0.1% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| EEMV | ISHARES INC | 35,487 | $2.241M | 0.1% | $56.39 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN CA QUALTY MUN INCOME | 150,527 | $2.237M | 0.1% | $14.90 | — | COM | 67066Y105 |
| EFA | ISHARES TR | 29,363 | $2.228M | 0.1% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 11,487 | $2.213M | 0.1% | $114.74 | +9.0% | COM | 88579Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,232 | $2.209M | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| FMB | FIRST TR EXCH TRADED FD III | 38,449 | $2.17M | 0.1% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 13,495 | $2.159M | 0.1% | $149.69 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 41,732 | $2.119M | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| LW | LAMB WESTON HLDGS INC | 27,033 | $2.095M | 0.1% | $61.72 | +17.9% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 5,631 | $2.081M | 0.1% | $270.59 | +10.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,686 | $2.062M | 0.1% | $55.32 | +18.0% | COM | 75513E101 |
| XYZ | SQUARE INC | 9,024 | $2.049M | 0.1% | $112.85 | +107.3% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 52,331 | $2.045M | 0.1% | $39.89 | -20.7% | COM | 949746101 |
| TGT | TARGET CORP | 10,279 | $2.036M | 0.1% | $81.99 | +99.1% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,055 | $2.033M | 0.1% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 14,658 | $1.985M | 0.1% | $91.47 | +26.5% | COM | 742718109 |
| HYMB | SPDR SER TR | 33,428 | $1.983M | 0.1% | $57.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| ITOT | ISHARES TR | 21,618 | $1.98M | 0.1% | $72.93 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 8,861 | $1.958M | 0.1% | $161.79 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 10,268 | $1.94M | 0.1% | $98.80 | +53.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 24,775 | $1.864M | 0.1% | $48.69 | +27.9% | COM | 126650100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 35,921 | $1.833M | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.821M | 0.1% | $25.62 | +9.7% | CL A $1 PAR | 828730200 |
| VBR | VANGUARD INDEX FDS | 10,946 | $1.813M | 0.1% | $112.04 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 41,248 | $1.806M | 0.1% | $42.08 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 33,970 | $1.79M | 0.1% | $40.04 | +8.4% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 20,274 | $1.788M | 0.1% | $57.71 | +43.4% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,868 | $1.78M | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVITAE CORP | 46,484 | $1.776M | 0.1% | $22.57 | — | COM | 46185L103 |
| IGSB | ISHARES TR | 32,191 | $1.761M | 0.1% | $60.37 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 4,860 | $1.742M | 0.1% | $232.04 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 120,603 | $1.74M | 0.1% | $13.47 | — | COM | 670682103 |
| SHAG | WISDOMTREE TR | 33,992 | $1.733M | 0.1% | $49.97 | — | YIELD ENHANCED | 97717Y808 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,392 | $1.689M | 0.1% | $42.21 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 16,096 | $1.687M | 0.1% | $84.48 | -5.8% | COM | 166764100 |
| JETS | ETF SER SOLUTIONS | 62,629 | $1.685M | 0.1% | $21.90 | — | US GLB JETS | 26922A842 |
| DE | DEERE & CO | 4,457 | $1.667M | 0.1% | $153.51 | +100.3% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 5,140 | $1.664M | 0.1% | $273.59 | +1.7% | COM | 666807102 |
| VYMI | VANGUARD WHITEHALL FDS | 25,295 | $1.656M | 0.1% | $55.40 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 7,731 | $1.637M | 0.1% | $152.88 | +32.9% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 33,897 | $1.636M | 0.1% | $38.84 | — | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORP NEW | 6,738 | $1.629M | 0.1% | $145.25 | +40.6% | COM | 125523100 |
| DVY | ISHARES TR | 14,237 | $1.625M | 0.1% | $100.50 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,714 | $1.623M | 0.1% | $39.84 | +28.1% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,363 | $1.622M | 0.1% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 4,471 | $1.576M | 0.1% | $245.59 | +34.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,962 | $1.567M | 0.1% | $33.58 | +156.4% | COM | 007903107 |
| VTRS | VIATRIS INC | 112,161 | $1.567M | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| LLY | LILLY ELI & CO | 8,371 | $1.564M | 0.1% | $122.44 | +52.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 5,663 | $1.555M | 0.1% | $180.62 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 30,116 | $1.545M | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 28,888 | $1.541M | 0.1% | $44.78 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 9,522 | $1.532M | 0.1% | $108.01 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 9,002 | $1.53M | 0.1% | $120.89 | +9.2% | CL B | 911312106 |
| QAI | INDEXIQ ETF TR | 48,124 | $1.53M | 0.1% | $30.55 | — | HEDGE MLTI ETF | 45409B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,013 | $1.528M | 0.1% | $24.82 | +24.8% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 6,865 | $1.49M | 0.1% | $126.88 | +39.2% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,308 | $1.482M | 0.1% | $155.08 | — | 500 GRTH IDX F | 921932505 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 42,954 | $1.469M | 0.1% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| SCZ | ISHARES TR | 20,394 | $1.465M | 0.1% | $69.74 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 11,128 | $1.463M | 0.1% | $103.46 | — | VALUE ETF | 922908744 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 43,923 | $1.458M | 0.1% | $29.51 | — | US EQT DEEP DUFR | 33740F771 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 44,163 | $1.453M | 0.1% | $32.90 | — | LUNT US FACTOR | 33733E872 |
| XLK | SELECT SECTOR SPDR TR | 10,872 | $1.444M | 0.1% | $84.73 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 4,375 | $1.441M | 0.1% | $204.61 | +34.0% | COM | 911363109 |
| MBB | ISHARES TR | 13,183 | $1.429M | 0.1% | $108.84 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 11,243 | $1.411M | 0.1% | $117.79 | — | TIPS BD ETF | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,353 | $1.349M | 0.1% | $103.19 | +48.2% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 49,600 | $1.346M | 0.1% | $64.72 | +100.4% | Call | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 27,368 | $1.343M | 0.1% | $46.50 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 27,628 | $1.334M | 0.1% | $39.20 | +9.8% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.317M | 0.1% | $215.03 | +57.9% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,370 | $1.296M | 0.1% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| BIV | VANGUARD BD INDEX FDS | 14,563 | $1.292M | 0.1% | $90.51 | — | INTERMED TERM | 921937819 |
| PAPR | INNOVATOR ETFS TR | 46,859 | $1.291M | 0.1% | $27.55 | — | S&P 500 PWR BU | 45782C870 |
| NEAR | ISHARES U S ETF TR | 25,299 | $1.27M | 0.1% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| NXPI | NXP SEMICONDUCTORS N V | 6,198 | $1.248M | 0.1% | $145.53 | +15.1% | COM | N6596X109 |
| KRE | SPDR SER TR | 18,681 | $1.239M | 0.1% | $59.69 | — | S&P REGL BKG | 78464A698 |
| IEFA | ISHARES TR | 17,094 | $1.232M | 0.1% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 5,276 | $1.223M | 0.1% | $113.18 | +67.1% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 30,990 | $1.222M | 0.1% | $32.64 | — | INTL SCEQT ETF | 808524888 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,457 | $1.219M | 0.1% | $59.81 | — | COM SHS | 33734Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,245 | $1.199M | 0.1% | $29.36 | +29.4% | COM | 293712105 |
| SLV | ISHARES SILVER TR | 52,797 | $1.198M | 0.1% | $15.36 | — | ISHARES | 46428Q109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,402 | $1.177M | 0.1% | $58.73 | — | SHS | 337344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,878 | $1.168M | 0.1% | $66.96 | — | SPONSORED ADS | 874039100 |
| PAYS | PAYSIGN INC | 266,766 | $1.166M | 0.1% | $9.50 | -49.9% | COM | 70451A104 |
| IJK | ISHARES TR | 14,766 | $1.157M | 0.1% | $102.90 | — | S&P MC 400GR ETF | 464287606 |
| IYH | ISHARES TR | 4,469 | $1.128M | 0.1% | $195.32 | — | US HLTHCARE ETF | 464287762 |
| SCHH | SCHWAB STRATEGIC TR | 26,838 | $1.103M | 0.1% | $45.38 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 2,099 | $1.095M | 0.1% | $35.48 | +49.5% | COM | 64110L106 |
| IWB | ISHARES TR | 4,890 | $1.094M | 0.1% | $175.23 | — | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 21,199 | $1.087M | 0.1% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| DDD | 3-D SYS CORP DEL | 39,502 | $1.084M | 0.1% | $15.67 | +110.9% | COM NEW | 88554D205 |
| USB | US BANCORP DEL | 19,569 | $1.082M | 0.1% | $39.61 | +1.8% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 10,369 | $1.057M | 0.0% | $113.52 | — | S&P MC 400VL ETF | 464287705 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,066 | $1.056M | 0.0% | $63.81 | +30.2% | COM NEW | 12541W209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,735 | $1.038M | 0.0% | $54.63 | — | INTL EQUITY OPP | 33734X853 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,518 | $1.024M | 0.0% | $87.87 | — | DWA HEALTHCARE | 46137V852 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,101 | $1.018M | 0.0% | $29.56 | — | SHS | 336917109 |
| ELD | WISDOMTREE TR | 31,606 | $1.012M | 0.0% | $34.18 | — | EM LCL DEBT FD | 97717X867 |
| AMAT | APPLIED MATLS INC | 7,536 | $1.007M | 0.0% | $73.78 | +43.3% | COM | 038222105 |
| SHOP | SHOPIFY INC | 909 | $1.006M | 0.0% | $63.13 | +91.4% | CL A | 82509L107 |
| SPYV | SPDR SER TR | 26,490 | $1.004M | 0.0% | $34.04 | — | PRTFLO S&P500 VL | 78464A508 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,153 | $1M | 0.0% | $51.61 | — | KBW BK ETF | 46138E628 |
| PAYX | PAYCHEX INC | 10,093 | $989K | 0.0% | $64.54 | +24.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 8,294 | $980K | 0.0% | $84.03 | +21.0% | SHS | G5960L103 |
| PCAR | PACCAR INC | 10,554 | $980K | 0.0% | $40.42 | +28.6% | COM | 693718108 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,872 | $979K | 0.0% | $25.42 | — | VAR RATE PFD | 46138G870 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $976K | 0.0% | $15.52 | +379.6% | Call | 690370101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,453 | $971K | 0.0% | $151.86 | — | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 10,752 | $970K | 0.0% | $56.16 | +38.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 6,816 | $964K | 0.0% | $100.85 | +23.3% | COM | 025816109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 601 | $955K | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| PIE | INVESCO EXCH TRADED FD TR II | 39,737 | $954K | 0.0% | $22.91 | — | DWA EMERG MKTS | 46138E867 |
| USMV | ISHARES TR | 13,761 | $952K | 0.0% | $56.47 | — | MSCI USA MIN VOL | 46429B697 |
| MGM | MGM RESORTS INTERNATIONAL | 24,909 | $946K | 0.0% | $27.40 | +27.3% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 17,475 | $946K | 0.0% | $34.74 | +32.9% | CL A | 20030N101 |
| TER | TERADYNE INC | 7,774 | $946K | 0.0% | $70.37 | +75.0% | COM | 880770102 |
| — | BLACKROCK INC | 1,252 | $944K | 0.0% | $460.45 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,068 | $944K | 0.0% | $403.95 | +16.6% | COM | 883556102 |
| EMHY | ISHARES INC | 21,188 | $942K | 0.0% | $44.97 | — | JP MRGN EM HI BD | 464286285 |
| CBSH | COMMERCE BANCSHARES INC | 12,289 | $941K | 0.0% | $45.55 | +22.0% | COM | 200525103 |
| ABNB | AIRBNB INC | 4,961 | $932K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,767 | $922K | 0.0% | $38.75 | +92.4% | COM | 957638109 |
| SHV | ISHARES TR | 8,307 | $918K | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,051 | $917K | 0.0% | $25.58 | — | FINLS ALPHADEX | 33734X135 |
| PCEF | INVESCO EXCH TRADED FD TR II | 38,721 | $901K | 0.0% | $22.57 | — | CEF INM COMPSI | 46138E404 |
| — | SUNPOWER CORP | 26,933 | $901K | 0.0% | $17.89 | — | COM | 867652406 |
| PIZ | INVESCO EXCH TRADED FD TR II | 26,514 | $900K | 0.0% | $33.80 | — | DWA DEV MKTS | 46138E875 |
| IMCG | ISHARES TR | 2,372 | $897K | 0.0% | $309.03 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,044 | $896K | 0.0% | $15.84 | — | COM | 67071L106 |
| SPIB | SPDR SER TR | 24,703 | $895K | 0.0% | $36.81 | — | PORTFOLIO INTRMD | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 4,907 | $891K | 0.0% | $149.27 | -1.5% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 26,044 | $887K | 0.0% | $26.86 | — | SBI INT-FINL | 81369Y605 |
| RFEM | FIRST TR EXCH TRADED FD III | 12,085 | $886K | 0.0% | $53.85 | — | RIVR FRNT DYN | 33739P707 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,682 | $883K | 0.0% | $43.32 | — | EMGRING MKTS50 | 46090C305 |
| NIO | NIO INC | 22,451 | $875K | 0.0% | $29.79 | — | SPON ADS | 62914V106 |
| — | GENERAL ELECTRIC CO | 66,450 | $872K | 0.0% | $13.19 | — | COM | 369604103 |
| SPYM | SPDR SER TR | 18,645 | $869K | 0.0% | $38.03 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 6,536 | $869K | 0.0% | $86.50 | +49.8% | CL B | 654106103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,112 | $856K | 0.0% | $56.64 | — | INDLS PROD DUR | 33734X150 |
| SMLF | ISHARES TR | 16,306 | $855K | 0.0% | $32.66 | — | MSCI USA SML CP | 46434V290 |
| — | FS KKR CAP CORP II | 43,804 | $855K | 0.0% | $16.89 | — | COM | 35952V303 |
| KEY | KEYCORP | 42,504 | $849K | 0.0% | $13.18 | +15.6% | COM | 493267108 |
| NUE | NUCOR CORP | 10,410 | $836K | 0.0% | $45.04 | +24.5% | COM | 670346105 |
| XME | SPDR SER TR | 20,804 | $830K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| SLYG | SPDR SER TR | 9,526 | $818K | 0.0% | $78.12 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 9,197 | $816K | 0.0% | $62.45 | +7.0% | COM | 718172109 |
| SPSB | SPDR SER TR | 26,035 | $815K | 0.0% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| AJG | GALLAGHER ARTHUR J & CO | 6,507 | $812K | 0.0% | $78.58 | +45.8% | COM | 363576109 |
| PJAN | INNOVATOR ETFS TR | 25,571 | $807K | 0.0% | $31.56 | — | S&P 500 POWER | 45782C508 |
| ORCL | ORACLE CORP | 11,369 | $798K | 0.0% | $49.95 | +21.4% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,282 | $792K | 0.0% | $46.76 | — | FIRST TR TA HIYL | 33738D408 |
| PTON | PELOTON INTERACTIVE INC | 6,994 | $786K | 0.0% | $73.57 | +80.3% | CL A COM | 70614W100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,229 | $785K | 0.0% | $30.93 | — | VEST US DEEP | 33740F854 |
| SCHP | SCHWAB STRATEGIC TR | 12,817 | $784K | 0.0% | $59.31 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 10,567 | $781K | 0.0% | $61.22 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 23,206 | $764K | 0.0% | $12.33 | +146.2% | CL B | 35671D857 |
| SPIP | SPDR SER TR | 24,827 | $758K | 0.0% | $30.93 | — | PORTFLI TIPS ETF | 78464A656 |
| C | CITIGROUP INC | 10,362 | $754K | 0.0% | $52.18 | +7.7% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 3,084 | $751K | 0.0% | $166.92 | +36.5% | COM | 863667101 |
| SJM | SMUCKER J M CO | 5,926 | $750K | 0.0% | $98.01 | +2.5% | COM NEW | 832696405 |
| — | INNOVATOR ETFS TR | 25,421 | $745K | 0.0% | $29.31 | — | DOUBLE STKER OCT | 45782C185 |
| SIL | GLOBAL X FDS | 18,619 | $743K | 0.0% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| GILD | GILEAD SCIENCES INC | 11,459 | $741K | 0.0% | $53.15 | +0.4% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 3,446 | $739K | 0.0% | $187.88 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 20,239 | $737K | 0.0% | $22.08 | +15.8% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 5,299 | $737K | 0.0% | $104.52 | +6.1% | COM | 494368103 |
| HOMZ | ETF SER SOLUTIONS | 19,176 | $728K | 0.0% | $37.96 | — | HOYA CAP HOUSI | 26922A230 |
| GM | GENERAL MTRS CO | 12,570 | $722K | 0.0% | $42.59 | +20.3% | COM | 37045V100 |
| XBI | SPDR SER TR | 5,316 | $721K | 0.0% | $97.93 | — | S&P BIOTECH | 78464A870 |
| — | CANOPY GROWTH CORP | 22,371 | $717K | 0.0% | $21.24 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 13,803 | $706K | 0.0% | $33.82 | -10.1% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 12,112 | $706K | 0.0% | $42.13 | +3.4% | COM | 89832Q109 |
| VWOB | VANGUARD WHITEHALL FDS | 8,961 | $694K | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| GPC | GENUINE PARTS CO | 6,000 | $694K | 0.0% | $78.44 | +18.7% | COM | 372460105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,846 | $689K | 0.0% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,055 | $686K | 0.0% | $84.51 | — | TT WRLD ST ETF | 922042742 |
| SIXG | ETF SER SOLUTIONS | 19,069 | $671K | 0.0% | $34.00 | — | DEFIANCE NEXT | 26922A289 |
| SBUX | STARBUCKS CORP | 6,126 | $669K | 0.0% | $69.49 | +35.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,017 | $669K | 0.0% | $99.23 | -1.2% | COM | 459200101 |
| NFRA | FLEXSHARES TR | 11,828 | $664K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,570 | $661K | 0.0% | $37.29 | -20.9% | COM | 29664W105 |
| — | INNOVATOR ETFS TR | 22,513 | $661K | 0.0% | $28.72 | — | TRIPLE STKER OCT | 45782C193 |
| CARR | CARRIER GLOBAL CORPORATION | 15,656 | $661K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| AVGO | BROADCOM INC | 1,423 | $660K | 0.0% | $27.13 | +53.5% | COM | 11135F101 |
| SMLV | SPDR SER TR | 5,894 | $657K | 0.0% | $91.26 | — | SSGA US SMAL ETF | 78468R887 |
| QRVO | QORVO INC | 3,562 | $651K | 0.0% | $124.06 | +41.5% | COM | 74736K101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,490 | $651K | 0.0% | $69.30 | — | NAS CLNEDG GREEN | 33733E500 |
| CEMB | ISHARES INC | 12,470 | $648K | 0.0% | $51.43 | — | JP MRG EM CRP BD | 464286251 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,902 | $644K | 0.0% | $58.73 | — | CHINA TECHNLGY | 46138E800 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,929 | $641K | 0.0% | $165.01 | — | VNG RUS2000GRW | 92206C623 |
| LOW | LOWES COS INC | 3,314 | $630K | 0.0% | $99.32 | +58.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 9,900 | $626K | 0.0% | $124.12 | +45.2% | Call | 254687106 |
| F | FORD MTR CO DEL | 50,912 | $624K | 0.0% | $7.51 | +15.6% | COM | 345370860 |
| ACWV | ISHARES INC | 6,322 | $624K | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| — | INVITAE CORP | 110,600 | $620K | 0.0% | $22.57 | — | Call | 46185L103 |
| WELL | WELLTOWER INC | 8,559 | $613K | 0.0% | $63.41 | -6.9% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 2,689 | $613K | 0.0% | $163.84 | +27.0% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FDS | 2,075 | $613K | 0.0% | $166.63 | — | CONSUM DIS ETF | 92204A108 |
| OTIS | OTIS WORLDWIDE CORP | 8,937 | $612K | 0.0% | $48.88 | +24.3% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,558 | $611K | 0.0% | $176.42 | +9.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 2,857 | $605K | 0.0% | $215.18 | +2.2% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 4,486 | $605K | 0.0% | $102.25 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 7,327 | $602K | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| NYF | ISHARES TR | 10,442 | $602K | 0.0% | $56.70 | — | NEW YORK MUN ETF | 464288323 |
| NSC | NORFOLK SOUTHN CORP | 2,238 | $601K | 0.0% | $173.93 | +31.6% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 6,439 | $599K | 0.0% | $74.72 | — | COM | 00507V109 |
| — | ETF MANAGERS TR | 41,428 | $598K | 0.0% | $10.26 | — | PRIME JUNIR SLVR | 26924G102 |
| PRU | PRUDENTIAL FINL INC | 6,562 | $598K | 0.0% | $69.39 | -2.3% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 1,889 | $596K | 0.0% | $191.54 | +41.3% | COM | 701094104 |
| BETZ | LISTED FD TR | 19,317 | $595K | 0.0% | $26.70 | — | ROUNDHILL SPORTS | 53656F789 |
| ELV | ANTHEM INC | 1,656 | $595K | 0.0% | $230.48 | +30.5% | COM | 036752103 |
| IWO | ISHARES TR | 1,961 | $590K | 0.0% | $228.25 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 8,037 | $587K | 0.0% | $65.08 | — | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 16,534 | $585K | 0.0% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,849 | $583K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| BJUL | INNOVATOR ETFS TR | 18,688 | $579K | 0.0% | $30.98 | — | S&P 500 BUFFER | 45782C789 |
| CMI | CUMMINS INC | 2,221 | $575K | 0.0% | $183.01 | +21.3% | COM | 231021106 |
| SDY | SPDR SER TR | 4,821 | $569K | 0.0% | $95.37 | — | S&P DIVID ETF | 78464A763 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $564K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| IDV | ISHARES TR | 17,896 | $563K | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| SNAP | SNAP INC | 10,727 | $561K | 0.0% | $45.36 | +26.7% | CL A | 83304A106 |
| OKE | ONEOK INC NEW | 11,025 | $559K | 0.0% | $35.55 | -2.9% | COM | 682680103 |
| REET | ISHARES TR | 21,767 | $555K | 0.0% | $21.23 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN MUN VALUE FD INC | 49,749 | $554K | 0.0% | $10.37 | — | COM | 670928100 |
| — | VANECK VECTORS ETF TR | 21,385 | $552K | 0.0% | $21.08 | — | RUSSIA ETF | 92189F403 |
| BIL | SPDR SER TR | 5,991 | $548K | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| FAST | FASTENAL CO | 10,875 | $547K | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| URA | GLOBAL X FDS | 28,958 | $545K | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 8,463 | $542K | 0.0% | $59.32 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 5,467 | $538K | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 3,237 | $536K | 0.0% | $95.96 | +51.6% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 17,529 | $535K | 0.0% | $28.01 | — | ALERIAN MLP | 00162Q452 |
| — | INNOVATOR ETFS TR | 20,240 | $533K | 0.0% | $26.33 | — | DOUBLE STACKR 9 | 45782C136 |
| IMCB | ISHARES TR | 2,119 | $533K | 0.0% | $193.75 | — | MRGSTR MD CP ETF | 464288208 |
| GUNR | FLEXSHARES TR | 14,706 | $532K | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| KMI | KINDER MORGAN INC DEL | 31,856 | $530K | 0.0% | $12.21 | -5.3% | COM | 49456B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,447 | $521K | 0.0% | $40.78 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INDEXIQ ETF TR | 15,010 | $518K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| KORP | AMERICAN CENTY ETF TR | 10,000 | $518K | 0.0% | $52.60 | — | DIVERSIFID CRP | 025072109 |
| IBB | ISHARES TR | 3,424 | $516K | 0.0% | $139.42 | — | NASDAQ BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 15,820 | $514K | 0.0% | $24.05 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 5,168 | $498K | 0.0% | $24.02 | +18.9% | COM | 126408103 |
| PFFA | ETFIS SER TR I | 20,476 | $493K | 0.0% | $12.82 | — | VIRTUS INFRCAP | 26923G822 |
| SHY | ISHARES TR | 5,707 | $492K | 0.0% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 9,500 | $491K | 0.0% | $36.42 | — | SCHWAB FDT US LG | 808524771 |
| SO | SOUTHERN CO | 7,860 | $489K | 0.0% | $40.10 | +24.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 6,278 | $488K | 0.0% | $41.67 | +57.4% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 7,564 | $487K | 0.0% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,456 | $487K | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| TD | TORONTO DOMINION BK ONT | 7,456 | $486K | 0.0% | $56.06 | +8.9% | COM NEW | 891160509 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,058 | $486K | 0.0% | $36.31 | +84.8% | COM | 45826J105 |
| INTU | INTUIT | 1,270 | $486K | 0.0% | $247.59 | +50.9% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 745 | $485K | 0.0% | $75.57 | +2.3% | COM CL A | 88339J105 |
| CDNA | CAREDX INC | 7,079 | $482K | 0.0% | $34.20 | +127.0% | COM | 14167L103 |
| ES | EVERSOURCE ENERGY | 5,544 | $480K | 0.0% | $58.32 | +20.5% | COM | 30040W108 |
| STM | STMICROELECTRONICS N V | 12,414 | $476K | 0.0% | $25.91 | — | NY REGISTRY | 861012102 |
| U | UNITY SOFTWARE INC | 4,701 | $472K | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| MET | METLIFE INC | 7,745 | $471K | 0.0% | $37.15 | +28.2% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 3,453 | $467K | 0.0% | $100.92 | +33.7% | COM | 285512109 |
| JD | JD.COM INC | 5,527 | $466K | 0.0% | $68.69 | — | SPON ADR CL A | 47215P106 |
| XEL | XCEL ENERGY INC | 6,919 | $461K | 0.0% | $51.41 | +5.1% | COM | 98389B100 |
| — | PEOPLES UNITED FINANCIAL INC | 25,482 | $456K | 0.0% | $16.60 | — | COM | 712704105 |
| GLW | CORNING INC | 10,453 | $455K | 0.0% | $27.05 | +24.2% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $451K | 0.0% | $187.00 | +29.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,388 | $450K | 0.0% | $141.91 | +10.4% | COM | 053015103 |
| TSLA | TESLA INC | 69,700 | $448K | 0.0% | $105.28 | +138.5% | Call | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,409 | $447K | 0.0% | $9.36 | +28.5% | COM | 446150104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,016 | $445K | 0.0% | $31.34 | — | WATER RES ETF | 46137V142 |
| BJK | VANECK VECTORS ETF TR | 8,279 | $442K | 0.0% | $53.39 | — | GAMING ETF | 92189F882 |
| MGK | VANGUARD WORLD FD | 2,135 | $442K | 0.0% | $193.45 | — | MEGA GRWTH IND | 921910816 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,929 | $438K | 0.0% | $19.65 | — | MULTIFACTR SML | 47804J842 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $432K | 0.0% | $120.43 | +3.7% | COM | 22410J106 |
| LUV | SOUTHWEST AIRLS CO | 6,923 | $423K | 0.0% | $29.57 | +67.4% | COM | 844741108 |
| TNDM | TANDEM DIABETES CARE INC | 4,792 | $423K | 0.0% | $68.62 | +35.4% | COM NEW | 875372203 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,886 | $423K | 0.0% | $24.85 | — | VAR RATE INVT | 46090A879 |
| ASML | ASML HOLDING N V | 681 | $420K | 0.0% | $228.83 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 3,219 | $419K | 0.0% | $127.68 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 2,382 | $418K | 0.0% | $107.31 | +29.1% | COM | 693475105 |
| RWR | SPDR SER TR | 4,400 | $417K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 3,552 | $415K | 0.0% | $93.89 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 4,964 | $414K | 0.0% | $69.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| CCL | CARNIVAL CORP | 15,615 | $414K | 0.0% | $19.28 | +22.3% | UNIT 99/99/9999 | 143658300 |
| AGGY | WISDOMTREE TR | 8,039 | $412K | 0.0% | $49.35 | — | YIELD ENHANCD US | 97717X511 |
| TROW | PRICE T ROWE GROUP INC | 2,401 | $412K | 0.0% | $79.57 | +65.8% | COM | 74144T108 |
| OIH | VANECK VECTORS ETF TR | 2,147 | $410K | 0.0% | $121.87 | — | OIL SVCS ETF | 92189H607 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,514 | $410K | 0.0% | $10.12 | — | ENERGY ALPHADX | 33734X127 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,638 | $408K | 0.0% | $54.26 | — | MORTG-BACK SEC | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 4,226 | $408K | 0.0% | $71.56 | +5.4% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 3,332 | $406K | 0.0% | $105.74 | +1.2% | COM | 571748102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,281 | $402K | 0.0% | $86.74 | — | COM SHS | 33735B108 |
| TLT | ISHARES TR | 2,962 | $401K | 0.0% | $158.94 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 21,380 | $400K | 0.0% | $9.88 | +15.1% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 7,317 | $399K | 0.0% | $37.31 | +49.6% | COM | 90353T100 |
| SRE | SEMPRA ENERGY | 2,990 | $396K | 0.0% | $54.51 | -2.6% | COM | 816851109 |
| PHYL | PGIM ETF TR | 9,691 | $396K | 0.0% | $39.86 | — | ACTV HY BD ETF | 69344A206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,248 | $395K | 0.0% | $87.16 | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,293 | $395K | 0.0% | $98.18 | +29.7% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 3,523 | $394K | 0.0% | $52.71 | +91.6% | COM | 29362U104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,293 | $394K | 0.0% | $38.28 | — | NASD TECH DIV | 33738R118 |
| MAIN | MAIN STR CAP CORP | 10,014 | $392K | 0.0% | $37.97 | -7.5% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 3,408 | $392K | 0.0% | $87.94 | +11.1% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 1,965 | $392K | 0.0% | $115.98 | +32.7% | COM | 854502101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,006 | $390K | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| DES | WISDOMTREE TR | 12,407 | $386K | 0.0% | $23.62 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 9,487 | $383K | 0.0% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 4,090 | $383K | 0.0% | $64.45 | +14.9% | COM | 92939U106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,316 | $382K | 0.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| ECL | ECOLAB INC | 1,779 | $381K | 0.0% | $186.03 | +8.3% | COM | 278865100 |
| HYG | ISHARES TR | 4,367 | $381K | 0.0% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 1,713 | $380K | 0.0% | $171.29 | +8.0% | COM | 452308109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,000 | $379K | 0.0% | $34.45 | — | US EQT BUFFER | 33740F763 |
| AIVL | WISDOMTREE TR | 4,000 | $377K | 0.0% | $81.38 | — | US DIVID EX FNCL | 97717W406 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,296 | $377K | 0.0% | $34.26 | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO | 4,769 | $376K | 0.0% | $63.87 | +9.6% | COM | 194162103 |
| IJS | ISHARES TR | 3,713 | $374K | 0.0% | $112.70 | — | SP SMCP600VL ETF | 464287879 |
| MELI | MERCADOLIBRE INC | 254 | $374K | 0.0% | $1148.44 | +47.7% | COM | 58733R102 |
| OEF | ISHARES TR | 2,078 | $374K | 0.0% | $123.02 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 1,606 | $373K | 0.0% | $122.30 | +64.2% | COM | 03076C106 |
| VTIP | VANGUARD MALVERN FDS | 7,194 | $371K | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| CATH | GLOBAL X FDS | 7,487 | $371K | 0.0% | $42.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| XT | ISHARES TR | 6,189 | $367K | 0.0% | $49.33 | — | EXPONENTIAL TECH | 46434V381 |
| HSY | HERSHEY CO | 2,315 | $366K | 0.0% | $127.03 | +5.5% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,430 | $365K | 0.0% | $121.07 | +10.0% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 4,724 | $365K | 0.0% | $26.78 | +8.6% | COM | 26614N102 |
| NVS | NOVARTIS AG | 4,260 | $364K | 0.0% | $89.05 | — | SPONSORED ADR | 66987V109 |
| SSYS | STRATASYS LTD | 49,500 | $359K | 0.0% | $19.35 | +78.1% | Call | M85548101 |
| NOW | SERVICENOW INC | 712 | $356K | 0.0% | $59.48 | +77.5% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 6,151 | $354K | 0.0% | $32.52 | +50.2% | COM | 910047109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 738 | $351K | 0.0% | $470.62 | -0.7% | COM | 00724F101 |
| INTF | ISHARES TR | 12,200 | $350K | 0.0% | $25.49 | — | MSCI INTL MULTFT | 46434V274 |
| — | MAXIM INTEGRATED PRODS INC | 3,830 | $350K | 0.0% | $61.89 | — | COM | 57772K101 |
| PGR | PROGRESSIVE CORP | 3,651 | $349K | 0.0% | $77.60 | +4.4% | COM | 743315103 |
| EVRG | EVERGY INC | 5,863 | $349K | 0.0% | $45.48 | -0.1% | COM | 30034W106 |
| AXSM | AXSOME THERAPEUTICS INC | 6,141 | $348K | 0.0% | $76.59 | -8.2% | COM | 05464T104 |
| BDX | BECTON DICKINSON & CO | 1,428 | $347K | 0.0% | $212.53 | +6.2% | COM | 075887109 |
| ILMN | ILLUMINA INC | 896 | $344K | 0.0% | $309.46 | +31.8% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 1,530 | $344K | 0.0% | $121.72 | +63.2% | COM | 235851102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,261 | $340K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 6,633 | $339K | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| MRNA | MODERNA INC | 2,586 | $339K | 0.0% | $103.60 | +39.9% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 4,595 | $338K | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| REMX | VANECK VECTORS ETF TR | 4,492 | $337K | 0.0% | $65.75 | — | RARE EARTH STRAT | 92189H805 |
| PSK | SPDR SER TR | 7,726 | $336K | 0.0% | $43.52 | — | WELLS FG PFD ETF | 78464A292 |
| HDV | ISHARES TR | 3,539 | $336K | 0.0% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,000 | $335K | 0.0% | $20.94 | — | FST TR GLB FD | 33739H101 |
| PANW | PALO ALTO NETWORKS INC | 1,036 | $334K | 0.0% | $49.87 | +19.2% | COM | 697435105 |
| — | SEAGATE TECHNOLOGY PLC | 4,312 | $331K | 0.0% | $76.76 | — | SHS | G7945M107 |
| YUM | YUM BRANDS INC | 3,063 | $331K | 0.0% | $80.14 | +20.6% | COM | 988498101 |
| AOK | ISHARES TR | 8,557 | $331K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| PDEC | INNOVATOR ETFS TR | 11,107 | $331K | 0.0% | $29.02 | — | S&P 500 PWR BU | 45782C540 |
| FR | FIRST INDL RLTY TR INC | 7,218 | $331K | 0.0% | $33.25 | — | COM | 32054K103 |
| WPC | WP CAREY INC | 4,670 | $330K | 0.0% | $60.39 | — | COM | 92936U109 |
| SE | SEA LTD | 1,469 | $328K | 0.0% | $202.08 | — | SPONSORD ADS | 81141R100 |
| IGOV | ISHARES TR | 6,320 | $328K | 0.0% | $50.45 | — | INTL TREA BD ETF | 464288117 |
| SSYS | STRATASYS LTD | 12,653 | $328K | 0.0% | $19.35 | +78.1% | SHS | M85548101 |
| VFH | VANGUARD WORLD FDS | 3,863 | $326K | 0.0% | $84.39 | — | FINANCIALS ETF | 92204A405 |
| CRSP | CRISPR THERAPEUTICS AG | 2,668 | $325K | 0.0% | $59.86 | +152.3% | NAMEN AKT | H17182108 |
| CASY | CASEYS GEN STORES INC | 1,484 | $321K | 0.0% | $149.32 | +29.9% | COM | 147528103 |
| AEE | AMEREN CORP | 3,937 | $320K | 0.0% | $57.46 | +12.8% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $317K | 0.0% | $127.13 | +12.9% | COM | 426281101 |
| AON | AON PLC | 1,374 | $316K | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| PTNQ | PACER FDS TR | 6,020 | $315K | 0.0% | $34.79 | — | TRENDP 100 ETF | 69374H303 |
| PTLC | PACER FDS TR | 9,038 | $314K | 0.0% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| D | DOMINION ENERGY INC | 4,116 | $313K | 0.0% | $61.98 | -5.6% | COM | 25746U109 |
| WDAY | WORKDAY INC | 1,251 | $311K | 0.0% | $200.63 | +23.1% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 1,962 | $309K | 0.0% | $149.01 | +1.8% | CL A | 98978V103 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $308K | 0.0% | $20.84 | — | SHS | 27829U105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $307K | 0.0% | $185.72 | +76.8% | COM | 550021109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,424 | $306K | 0.0% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| BOCT | INNOVATOR ETFS TR | 9,759 | $305K | 0.0% | $30.44 | — | S&P 500 BUFETF | 45782C771 |
| DOCU | DOCUSIGN INC | 1,500 | $304K | 0.0% | $68.71 | +237.5% | COM | 256163106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,211 | $303K | 0.0% | $22.94 | — | DORSEY WRIGHT | 33738R886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,034 | $302K | 0.0% | $38.17 | +22.4% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,518 | $298K | 0.0% | $66.09 | +2.1% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 4,972 | $297K | 0.0% | $40.18 | +24.4% | SHS | G51502105 |
| GRMN | GARMIN LTD | 2,245 | $296K | 0.0% | $100.74 | +11.0% | SHS | H2906T109 |
| DOW | DOW INC | 4,599 | $294K | 0.0% | $27.78 | +64.9% | COM | 260557103 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,001 | $291K | 0.0% | $20.18 | — | SHRT DUR MNG MUN | 33739P830 |
| IPAC | ISHARES TR | 4,378 | $291K | 0.0% | $52.78 | — | CORE MSCI PAC | 46434V696 |
| TOTL | SSGA ACTIVE ETF TR | 6,016 | $290K | 0.0% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| TWLO | TWILIO INC | 846 | $288K | 0.0% | $322.90 | +16.0% | CL A | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,421 | $288K | 0.0% | $179.41 | -5.4% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 123 | $287K | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| MCK | MCKESSON CORP | 1,473 | $287K | 0.0% | $141.45 | +25.4% | COM | 58155Q103 |
| MSCI | MSCI INC | 681 | $286K | 0.0% | $274.77 | +45.4% | COM | 55354G100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,310 | $286K | 0.0% | $81.71 | — | NASDQ CLN EDGE | 33737A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,088 | $285K | 0.0% | $112.48 | — | 500 VAL IDX FD | 921932703 |
| FITB | FIFTH THIRD BANCORP | 7,610 | $285K | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| SPYD | SPDR SER TR | 7,381 | $284K | 0.0% | $33.79 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 4,618 | $283K | 0.0% | $41.57 | +17.7% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,661 | $279K | 0.0% | $129.53 | — | SBI CONS DISCR | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 1,978 | $279K | 0.0% | $116.83 | -0.3% | COM | 253868103 |
| ARKQ | ARK ETF TR | 3,322 | $279K | 0.0% | $83.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,343 | $279K | 0.0% | $67.94 | — | US EQTY OPPT ETF | 336920103 |
| DTE | DTE ENERGY CO | 2,098 | $279K | 0.0% | $82.98 | +7.5% | COM | 233331107 |
| VIS | VANGUARD WORLD FDS | 1,451 | $275K | 0.0% | $189.52 | — | INDUSTRIAL ETF | 92204A603 |
| SCHR | SCHWAB STRATEGIC TR | 4,850 | $274K | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,262 | $272K | 0.0% | $63.52 | — | EMQQ EM INTERN | 301505889 |
| SONY | SONY CORP | 2,553 | $271K | 0.0% | $106.15 | — | SPONSORED ADR | 835699307 |
| RPM | RPM INTL INC | 2,953 | $271K | 0.0% | $72.49 | +19.3% | COM | 749685103 |
| MPWR | MONOLITHIC PWR SYS INC | 759 | $268K | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,479 | $267K | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 4,101 | $267K | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,321 | $264K | 0.0% | $37.38 | +22.1% | COM | 40637H109 |
| EFG | ISHARES TR | 2,615 | $263K | 0.0% | $100.57 | — | EAFE GRWTH ETF | 464288885 |
| — | VIRNETX HLDG CORP | 69,300 | $263K | 0.0% | — | — | Call | 92823T108 |
| IEI | ISHARES TR | 2,000 | $260K | 0.0% | $133.10 | — | 3 7 YR TREAS BD | 464288661 |
| — | DRAFTKINGS INC | 4,224 | $259K | 0.0% | $57.29 | — | COM CL A | 26142R104 |
| IJT | ISHARES TR | 2,013 | $258K | 0.0% | $128.17 | — | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 4,462 | $258K | 0.0% | $81.61 | — | COHEN STEER REIT | 464287564 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,109 | $258K | 0.0% | $30.52 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,992 | $257K | 0.0% | $15.12 | — | COM | 67066V101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,116 | $257K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| RNG | RINGCENTRAL INC | 852 | $254K | 0.0% | $210.26 | +74.9% | CL A | 76680R206 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,773 | $253K | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,564 | $251K | 0.0% | $17.33 | — | OPTIMUM YIELD | 46090F100 |
| OMC | OMNICOM GROUP INC | 3,388 | $251K | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,934 | $249K | 0.0% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| — | STORE CAP CORP | 7,351 | $246K | 0.0% | $27.48 | — | COM | 862121100 |
| O | REALTY INCOME CORP | 3,866 | $245K | 0.0% | $45.11 | +2.5% | COM | 756109104 |
| EFV | ISHARES TR | 4,806 | $245K | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,068 | $243K | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| — | VIACOMCBS INC | 5,318 | $240K | 0.0% | $45.13 | — | CL B | 92556H206 |
| FREL | FIDELITY COVINGTON TRUST | 8,729 | $240K | 0.0% | $23.47 | — | MSCI RL EST ETF | 316092857 |
| AOR | ISHARES TR | 4,485 | $240K | 0.0% | $47.75 | — | GRWT ALLOCAT ETF | 464289867 |
| AG | FIRST MAJESTIC SILVER CORP | 15,370 | $239K | 0.0% | $12.55 | +26.1% | COM | 32076V103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,564 | $237K | 0.0% | $133.21 | — | FTSE RAFI 1000 | 46137V613 |
| BKR | BAKER HUGHES COMPANY | 10,966 | $237K | 0.0% | $20.20 | -0.3% | CL A | 05722G100 |
| — | ISHARES GOLD TR | 14,564 | $237K | 0.0% | $14.42 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 4,026 | $236K | 0.0% | $36.31 | +37.1% | CL A | 609207105 |
| EMGF | ISHARES INC | 4,516 | $235K | 0.0% | $49.16 | — | MSCI EMERG MKT | 46434G889 |
| — | CHURCHILL CAPITAL CORP IV | 10,120 | $235K | 0.0% | $23.22 | — | CL A | 171439102 |
| BBBY | OVERSTOCK COM INC DEL | 3,524 | $234K | 0.0% | $15.52 | +379.6% | COM | 690370101 |
| — | NUVEEN MUN INCOME FD INC | 20,208 | $231K | 0.0% | $11.43 | — | COM | 67062J102 |
| IYG | ISHARES TR | 1,351 | $231K | 0.0% | $170.98 | — | U.S. FIN SVC ETF | 464287770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,513 | $231K | 0.0% | $26.69 | — | COM | 293792107 |
| XPEV | XPENG INC | 6,300 | $230K | 0.0% | $42.86 | — | ADS | 98422D105 |
| DEO | DIAGEO PLC | 1,399 | $230K | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 717 | $230K | 0.0% | $105.06 | +250.3% | CL A | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,200 | $229K | 0.0% | $19.13 | +22.6% | COM | 42250P103 |
| FATE | FATE THERAPEUTICS INC | 99,600 | $229K | 0.0% | $18.23 | +425.6% | Call | 31189P102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,878 | $229K | 0.0% | $59.05 | — | MSCI HLTH CARE I | 316092600 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,817 | $229K | 0.0% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| AXTI | AXT INC | 19,498 | $227K | 0.0% | $8.03 | +49.6% | COM | 00246W103 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $226K | 0.0% | $68.17 | — | VICTORYSHS SMLCP | 92647N568 |
| NAGE | CHROMADEX CORP | 24,230 | $226K | 0.0% | $4.00 | +98.0% | COM NEW | 171077407 |
| CTAS | CINTAS CORP | 659 | $225K | 0.0% | $56.10 | +44.3% | COM | 172908105 |
| SYY | SYSCO CORP | 2,859 | $225K | 0.0% | $56.37 | +20.8% | COM | 871829107 |
| — | CUBIC CORP | 3,010 | $224K | 0.0% | $74.42 | — | COM | 229669106 |
| AOA | ISHARES TR | 3,340 | $224K | 0.0% | $65.20 | — | AGGRES ALLOC ETF | 464289859 |
| IRBTQ | IROBOT CORP | 1,826 | $223K | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| NDAQ | NASDAQ INC | 1,511 | $223K | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 1,096 | $222K | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,250 | $222K | 0.0% | $177.60 | — | S&P500 EQL IND | 46137V324 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,599 | $220K | 0.0% | $16.99 | +106.0% | COM | 69404D108 |
| ETSY | ETSY INC | 1,086 | $219K | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| — | ISHARES TR | 8,320 | $218K | 0.0% | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| XSD | SPDR SER TR | 1,193 | $218K | 0.0% | $171.02 | — | S&P SEMICNDCTR | 78464A862 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,382 | $217K | 0.0% | $33.28 | — | CBOE EQT DEP NOV | 33740F839 |
| BP | BP PLC | 8,848 | $215K | 0.0% | $24.30 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 1,347 | $213K | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| GDOT | GREEN DOT CORP | 4,625 | $212K | 0.0% | $33.84 | +54.0% | CL A | 39304D102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,172 | $211K | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,836 | $211K | 0.0% | $55.01 | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,481 | $210K | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| — | ISHARES TR | 7,989 | $210K | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 904 | $209K | 0.0% | $227.88 | — | NASDAQ INTERNT | 46137V530 |
| — | KANSAS CITY SOUTHERN | 790 | $209K | 0.0% | $264.56 | — | COM NEW | 485170302 |
| GCC | WISDOMTREE TR | 10,407 | $209K | 0.0% | $19.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | BROADMARK RLTY CAP INC | 19,913 | $208K | 0.0% | $9.83 | — | COM | 11135B100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,150 | $208K | 0.0% | $17.12 | — | SHS CL A | G8252P105 |
| SEM | SELECT MED HLDGS CORP | 6,094 | $208K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| WM | WASTE MGMT INC DEL | 1,608 | $207K | 0.0% | $104.79 | +3.2% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 10,470 | $207K | 0.0% | $26.02 | — | COM | 067901108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,065 | $206K | 0.0% | $40.67 | — | RBA INDL ETF | 33738R704 |
| FDX | FEDEX CORP | 725 | $206K | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| GOEX | GLOBAL X FDS | 7,015 | $205K | 0.0% | $31.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 7,727 | $205K | 0.0% | $26.29 | — | INVT GRD DEFSV | 46139W502 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,223 | $205K | 0.0% | $63.61 | — | COM SHS | 33735J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,359 | $204K | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| — | WADDELL & REED FINL INC | 8,144 | $204K | 0.0% | $25.42 | — | CL A | 930059100 |
| — | EATON VANCE RISK-MANAGED DIV | 18,901 | $204K | 0.0% | $10.47 | — | COM | 27829G106 |
| WBS | WEBSTER FINL CORP CONN | 3,700 | $204K | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,857 | $203K | 0.0% | $12.80 | — | NAT GAS ETF | 33733E807 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $203K | 0.0% | $164.47 | +68.4% | COM | 38141G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,471 | $202K | 0.0% | $63.63 | — | FTSE PACIFIC ETF | 922042866 |
| FSK | FS KKR CAP CORP | 10,185 | $202K | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| ETN | EATON CORP PLC | 1,453 | $201K | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 4,237 | $200K | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| — | FUELCELL ENERGY INC | 13,674 | $197K | 0.0% | $14.41 | — | COM | 35952H601 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,102 | $194K | 0.0% | $10.28 | — | COM | 46132R104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,192 | $192K | 0.0% | $18.84 | — | FINL PFD ETF | 46137V621 |
| DX | DYNEX CAP INC | 10,000 | $189K | 0.0% | $16.90 | — | COM | 26817Q886 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $183K | 0.0% | $12.90 | — | COM | 72201B101 |
| — | NUVEEN PFD & INCM SECURTIES | 18,594 | $181K | 0.0% | $9.57 | — | COM | 67072C105 |
| — | SIERRA WIRELESS INC | 12,220 | $180K | 0.0% | $8.99 | — | COM | 826516106 |
| — | SANDSTORM GOLD LTD | 25,620 | $174K | 0.0% | $5.53 | — | COM NEW | 80013R206 |
| — | BLACKROCK MUNIASSETS FD INC | 10,830 | $165K | 0.0% | $14.68 | — | COM | 09254J102 |
| — | INVESCO EXCH TRADED FD TR II | 26,200 | $165K | 0.0% | $2.66 | — | S&P SMLCP ENGY | 46138E164 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,157 | $156K | 0.0% | $7.96 | — | COM | 035710409 |
| — | PAVMED INC | 34,969 | $155K | 0.0% | $3.54 | — | COM | 70387R106 |
| NTNX | NUTANIX INC | 29,700 | $150K | 0.0% | — | — | Call | 67059N108 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $149K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| — | EATON VANCE 2021 TARGET TRM | 15,005 | $147K | 0.0% | $9.42 | — | COM SHS BEN INT | 27829W101 |
| — | DESKTOP METAL INC | 9,866 | $147K | 0.0% | $14.90 | — | COM CL A | 25058X105 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $145K | 0.0% | $4.65 | — | COM | 09060J106 |
| — | DNP SELECT INCOME FD INC | 14,698 | $145K | 0.0% | $11.11 | — | COM | 23325P104 |
| CFFN | CAPITOL FED FINL INC | 10,468 | $139K | 0.0% | $9.01 | +3.4% | COM | 14057J101 |
| — | PUTNAM PREMIER INCOME TR | 28,242 | $138K | 0.0% | $5.02 | — | SH BEN INT | 746853100 |
| ET | ENERGY TRANSFER LP | 17,751 | $136K | 0.0% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,108 | $136K | 0.0% | $33.58 | +156.4% | Call | 007903107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 13,540 | $135K | 0.0% | $9.97 | — | CL A | G0083D120 |
| — | MARATHON OIL CORP | 11,696 | $125K | 0.0% | $4.10 | — | COM | 565849106 |
| — | BLACKROCK TCP CAPITAL CORP | 117,000 | $119K | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| LTRX | LANTRONIX INC | 25,213 | $115K | 0.0% | $3.46 | +36.8% | COM NEW | 516548203 |
| — | AMERICAN FIN TR INC | 11,699 | $115K | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 11,732 | $110K | 0.0% | $8.94 | — | COM | 27831H100 |
| NNDM | NANO DIMENSION LTD | 12,657 | $109K | 0.0% | $9.09 | — | SPONSORD ADS NEW | 63008G203 |
| — | FORWARD PHARMA A/S | 14,083 | $96,000 | 0.0% | $6.17 | — | SPONSORD ADS NEW | 34986J204 |
| AGI | ALAMOS GOLD INC NEW | 12,100 | $95,000 | 0.0% | $8.48 | -9.1% | COM CL A | 011532108 |
| — | PROSHARES TR | 128,700 | $93,000 | 0.0% | $25.65 | — | Call | 74347B383 |
| MU | MICRON TECHNOLOGY INC | 9,900 | $80,000 | 0.0% | $57.71 | +43.4% | Call | 595112103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 60,000 | $79,000 | 0.0% | $1.32 | — | COM | 64079L105 |
| — | PIMCO HIGH INCOME FD | 10,000 | $67,000 | 0.0% | $6.70 | — | COM SHS | 722014107 |
| AXTI | AXT INC | 9,300 | $63,000 | 0.0% | $8.03 | +49.6% | Call | 00246W103 |
| ARAY | ACCURAY INC | 99,000 | $59,000 | 0.0% | $2.78 | +85.9% | Call | 004397105 |
| — | GENPREX INC | 13,398 | $58,000 | 0.0% | $3.52 | — | COM | 372446104 |
| KRMD | REPRO MED SYS INC | 11,462 | $40,000 | 0.0% | $4.33 | 0.0% | COM | 759910102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,800 | $33,000 | 0.0% | $104.86 | 0.0% | Call | 64125C109 |
| ABT | ABBOTT LABS | 227,700 | $31,000 | 0.0% | $76.13 | +42.7% | Call | 002824100 |
| — | PROSPECT CAP CORP | 25,000 | $26,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| TER | TERADYNE INC | 1,000 | $23,000 | 0.0% | $70.37 | +75.0% | Call | 880770102 |
| — | PROSHARES TR | 1,940 | $21,000 | 0.0% | $25.65 | — | ULTRASHRT S&P500 | 74347B383 |
| — | HAPPINESS BIOTECH GROUP LTD | 10,555 | $21,000 | 0.0% | $2.84 | — | SHS | G4289N114 |
| SNAP | SNAP INC | 1,400 | $19,000 | 0.0% | $45.36 | +26.7% | Call | 83304A106 |
| STM | STMICROELECTRONICS N V | 1,500 | $19,000 | 0.0% | $25.91 | — | Call | 861012102 |
| — | TITAN MED INC | 10,250 | $17,000 | 0.0% | $1.66 | — | COM NEW | 88830X819 |
| GERN | GERON CORP | 10,000 | $16,000 | 0.0% | $1.79 | 0.0% | COM | 374163103 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | COM | 576810105 |
| — | GRAN TIERRA ENERGY INC | 23,000 | $16,000 | 0.0% | $0.38 | — | COM | 38500T101 |
| — | KIRKLAND LAKE GOLD LTD | 400 | $14,000 | 0.0% | $35.00 | — | COM | 49741E100 |
| — | VIACOMCBS INC | 1,100 | $8,000 | 0.0% | $45.13 | — | Call | 92556H206 |
| AAPL | APPLE INC | 500 | $4,000 | 0.0% | $90.19 | +38.7% | Call | 037833100 |
| NFLX | NETFLIX INC | 100 | $4,000 | 0.0% | $35.48 | +49.5% | Call | 64110L106 |
| — | DESKTOP METAL INC | 300 | $3,000 | 0.0% | $14.90 | — | Call | 25058X105 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3,000 | 0.0% | — | — | Call | 053588307 |
| ABNB | AIRBNB INC | 100 | $3,000 | 0.0% | $185.28 | 0.0% | Call | 009066101 |
| COST | COSTCO WHSL CORP NEW | 200 | $2,000 | 0.0% | $245.59 | +34.3% | Put | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $2,000 | 0.0% | $56.91 | 0.0% | Put | 808513105 |
| DE | DEERE & CO | 200 | $2,000 | 0.0% | $153.51 | +100.3% | Put | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 300 | $1,000 | 0.0% | $187.00 | +29.0% | Put | G1151C101 |
| MET | METLIFE INC | 500 | $1,000 | 0.0% | $37.15 | +28.2% | Put | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 500 | $1,000 | 0.0% | $12.33 | +146.2% | Put | 35671D857 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 3,000 | $1,000 | 0.0% | $9.97 | — | Call | G0083D120 |
| ARAY | ACCURAY INC | 164 | $1,000 | 0.0% | $2.78 | +85.9% | COM | 004397105 |
| NNDM | NANO DIMENSION LTD | 400 | $1,000 | 0.0% | $9.09 | — | Call | 63008G203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $0 | 0.0% | $66.96 | — | Call | 874039100 |
| — | KIRKLAND LAKE GOLD LTD | 10,000 | $0 | 0.0% | $35.00 | — | Call | 49741E100 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $0 | 0.0% | $184.23 | — | Call | 01609W102 |
| — | VIRNETX HLDG CORP | 35 | $0 | 0.0% | — | — | COM | 92823T108 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $0 | 0.0% | $32.58 | — | Call | 92189F791 |