Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,097 | $41.99M | 4.2% | $364.80 * | $42.54 | +76.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 143,446 | $35.52M | 3.6% | $247.60 | $209.90 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 155,222 | $31.59M | 3.2% | $203.51 * | $104.01 | +66.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,638 | $29.35M | 2.9% | $2758.79 * | $83.11 | +45.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 246,319 | $25.74M | 2.6% | $104.49 | $83.36 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 180,278 | $21.31M | 2.1% | $118.21 | $114.16 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 761,798 | $17.03M | 1.7% | $22.36 | $23.07 | — | SHORT S&P 500 NE | 74347B425 |
| HD | HOME DEPOT INC | 55,518 | $13.91M | 1.4% | $250.51 * | $158.02 | +26.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 84,982 | $11.95M | 1.2% | $140.63 * | $110.66 | +12.3% | COM | 478160104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 624,269 | $11.3M | 1.1% | $18.10 | $18.67 | — | FNDMNTL HY CRP | 46138E719 |
| JPM | JPMORGAN CHASE & CO | 101,665 | $9.563M | 1.0% | $94.06 * | $88.48 | -7.6% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 210,322 | $9.49M | 0.9% | $45.12 | $45.59 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 39,752 | $9.376M | 0.9% | $235.86 * | $169.98 | +12.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 53,534 | $8.96M | 0.9% | $167.37 | $132.88 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 65,238 | $8.775M | 0.9% | $134.51 | $125.11 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 35,641 | $8.56M | 0.9% | $240.17 * | $35.19 | +47.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 175,409 | $8.181M | 0.8% | $46.64 * | $35.33 | +4.7% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 150,924 | $8.156M | 0.8% | $54.04 | $44.37 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 85,673 | $7.833M | 0.8% | $91.43 * | $61.24 | +33.8% | COM | 002824100 |
| FLOT | ISHARES TR | 151,701 | $7.675M | 0.8% | $50.59 | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| SCHR | SCHWAB STRATEGIC TR | 130,537 | $7.673M | 0.8% | $58.78 | $54.64 | — | INTRM TRM TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 24,606 | $7.588M | 0.8% | $308.38 | $268.66 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 36,526 | $7.305M | 0.7% | $199.99 | $170.38 | — | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SER TR | 160,819 | $7.224M | 0.7% | $44.92 | $43.24 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 121,574 | $7.129M | 0.7% | $58.64 | $57.34 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 26,695 | $7.068M | 0.7% | $264.77 | $236.55 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 49,440 | $6.539M | 0.7% | $132.26 * | $94.99 | +16.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,867 | $6.312M | 0.6% | $117.18 | $105.09 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 201,403 | $6.312M | 0.6% | $31.34 | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| META | FACEBOOK INC | 27,470 | $6.238M | 0.6% | $227.08 * | $158.01 | +31.2% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 206,049 | $5.971M | 0.6% | $28.98 | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 34,195 | $5.958M | 0.6% | $174.24 * | $95.60 | +44.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 79,572 | $5.856M | 0.6% | $73.59 * | $57.89 | +14.6% | COM | 855244109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,300 | $5.821M | 0.6% | $62.39 * | $63.89 | -20.0% | COM | 03820C105 |
| ADI | ANALOG DEVICES INC | 46,951 | $5.758M | 0.6% | $122.64 * | $83.12 | +19.5% | COM | 032654105 |
| MDYG | SPDR SER TR | 104,049 | $5.597M | 0.6% | $53.79 | $54.98 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 15,056 | $5.494M | 0.5% | $364.90 * | $285.93 | +13.2% | COM | 539830109 |
| T | AT&T INC | 179,977 | $5.441M | 0.5% | $30.23 * | $16.31 | -5.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 97,092 | $5.366M | 0.5% | $55.27 * | $45.92 | +6.7% | COM | 68389X105 |
| MDYV | SPDR SER TR | 122,701 | $5.231M | 0.5% | $42.63 | $49.58 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 26,744 | $5.166M | 0.5% | $193.16 * | $122.25 | +43.6% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,099 | $5.037M | 0.5% | $167.35 * | $82.26 | +52.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 56,203 | $5.015M | 0.5% | $89.23 * | $82.93 | -15.8% | COM | 166764100 |
| — | BLACKROCK INC | 9,015 | $4.905M | 0.5% | $544.09 | $525.24 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 43,303 | $4.829M | 0.5% | $111.52 * | $116.93 | -7.8% | COM DISNEY | 254687106 |
| JNK | SPDR SER TR | 47,680 | $4.823M | 0.5% | $101.15 | $104.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| ES | EVERSOURCE ENERGY | 56,782 | $4.728M | 0.5% | $83.27 * | $48.27 | +39.3% | COM | 30040W108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 93,182 | $4.7M | 0.5% | $50.44 | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| MDT | MEDTRONIC PLC | 50,633 | $4.643M | 0.5% | $91.70 * | $73.92 | +10.7% | SHS | G5960L103 |
| — | ISHARES GOLD TRUST | 270,947 | $4.603M | 0.5% | $16.99 | $13.44 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 53,079 | $4.597M | 0.5% | $86.61 | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 18,638 | $4.5M | 0.5% | $241.44 * | $151.09 | +31.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 24,209 | $4.466M | 0.4% | $184.48 * | $159.08 | +1.2% | COM | 580135101 |
| ADBE | ADOBE INC | 10,190 | $4.436M | 0.4% | $435.33 * | $262.12 | +41.4% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 58,151 | $4.405M | 0.4% | $75.75 * | $53.92 | +9.3% | COM | 704326107 |
| IVV | ISHARES TR | 14,112 | $4.37M | 0.4% | $309.67 | $287.26 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 47,470 | $4.333M | 0.4% | $91.28 | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHO | SCHWAB STRATEGIC TR | 82,966 | $4.284M | 0.4% | $51.64 | $50.46 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 2,990 | $4.24M | 0.4% | $1418.06 * | $57.06 | +17.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 33,354 | $4.235M | 0.4% | $126.97 * | $84.67 | +17.5% | COM | 882508104 |
| INTC | INTEL CORP | 70,091 | $4.193M | 0.4% | $59.82 * | $46.54 | +14.3% | COM | 458140100 |
| MRK | MERCK & CO. INC | 53,865 | $4.165M | 0.4% | $77.32 * | $58.31 | +7.8% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 72,243 | $4.102M | 0.4% | $56.78 | $53.71 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 105,047 | $4.095M | 0.4% | $38.98 * | $32.96 | -0.6% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 45,839 | $4.018M | 0.4% | $87.65 * | $51.36 | +46.2% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,214 | $3.981M | 0.4% | $55.13 * | $38.40 | +6.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 28,657 | $3.872M | 0.4% | $135.12 * | $93.53 | +10.5% | COM | 548661107 |
| RPM | RPM INTL INC | 50,000 | $3.753M | 0.4% | $75.06 * | $50.87 | +36.7% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 12,368 | $3.75M | 0.4% | $303.20 * | $247.01 | +13.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,252 | $3.66M | 0.4% | $58.79 * | $46.05 | +4.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,123 | $3.592M | 0.4% | $148.90 * | $132.16 | -3.9% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 24,112 | $3.448M | 0.3% | $143.00 | $137.27 | — | LARGE CAP ETF | 922908637 |
| SLYV | SPDR SER TR | 68,891 | $3.384M | 0.3% | $49.12 | $56.38 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DRAFTKINGS INC | 100,908 | $3.356M | 0.3% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| HON | HONEYWELL INTL INC | 22,671 | $3.278M | 0.3% | $144.59 * | $122.37 | -3.7% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 32,251 | $3.275M | 0.3% | $101.55 | $77.19 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 87,077 | $3.27M | 0.3% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 27,288 | $3.263M | 0.3% | $119.58 * | $90.35 | +12.4% | COM | 742718109 |
| SPTL | SPDR SER TR | 69,453 | $3.258M | 0.3% | $46.91 | $47.97 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 52,663 | $3.193M | 0.3% | $60.63 | $59.67 | — | MSCI MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 32,347 | $3.176M | 0.3% | $98.19 * | $69.10 | +2.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 17,261 | $3.069M | 0.3% | $177.80 | $188.23 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 68,651 | $3.031M | 0.3% | $44.15 | $28.93 | — | US HOME CONS ETF | 464288752 |
| DHR | DANAHER CORPORATION | 16,886 | $2.986M | 0.3% | $176.83 * | $120.71 | +16.0% | COM | 235851102 |
| NKE | NIKE INC | 30,265 | $2.968M | 0.3% | $98.07 * | $75.58 | +13.1% | CL B | 654106103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 16,959 | $2.892M | 0.3% | $170.53 | $136.18 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 64,477 | $2.883M | 0.3% | $44.71 * | $48.02 | -27.5% | COM | 30231G102 |
| UMAR | INNOVATOR ETFS TR | 107,460 | $2.841M | 0.3% | $26.44 | $26.44 | — | S&P 500 ULTRA | 45782C375 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,867 | $2.831M | 0.3% | $129.46 | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| VOO | VANGUARD INDEX FDS | 9,875 | $2.799M | 0.3% | $283.44 | $263.78 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 79,055 | $2.738M | 0.3% | $34.63 | $35.98 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 48,561 | $2.731M | 0.3% | $56.24 | $52.05 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 32,665 | $2.715M | 0.3% | $83.12 | $79.75 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 14,988 | $2.701M | 0.3% | $180.21 * | $172.70 | +0.6% | COM | 863667101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,001 | $2.667M | 0.3% | $222.23 | $214.21 | — | S&P500 EQL HLT | 46137V332 |
| IWM | ISHARES TR | 18,309 | $2.621M | 0.3% | $143.15 | $147.65 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 59,005 | $2.531M | 0.3% | $42.89 | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| PNC | PNC FINL SVCS GROUP INC | 23,874 | $2.512M | 0.3% | $105.22 * | $111.29 | -22.8% | COM | 693475105 |
| MINT | PIMCO ETF TR | 24,606 | $2.502M | 0.3% | $101.68 | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 20,876 | $2.501M | 0.3% | $119.80 * | $33.50 | +13.6% | COM | 931142103 |
| BTAL | AGF INVTS TR | 102,377 | $2.492M | 0.2% | $24.34 | $23.21 | — | AGFIQ US MK ANTI | 00110G408 |
| VIGI | VANGUARD WHITEHALL FDS | 36,362 | $2.439M | 0.2% | $67.08 | $65.16 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 63,724 | $2.396M | 0.2% | $37.60 | $37.53 | — | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 46,055 | $2.329M | 0.2% | $50.57 * | $48.66 | -4.2% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 10,819 | $2.323M | 0.2% | $214.71 * | $170.08 | +2.7% | SHS CLASS A | G1151C101 |
| — | WORLD GOLD TR | 130,672 | $2.321M | 0.2% | $17.76 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| GD | GENERAL DYNAMICS CORP | 15,506 | $2.317M | 0.2% | $149.43 * | $139.10 | -10.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 7,591 | $2.239M | 0.2% | $294.95 * | $227.63 | +14.7% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 25,331 | $2.238M | 0.2% | $88.35 | $82.41 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 30,681 | $2.206M | 0.2% | $71.90 * | $71.68 | -21.6% | COM | 718546104 |
| — | FIRST TR ENERGY INFRASTRCTR | 216,920 | $2.174M | 0.2% | $10.02 | $10.10 | — | COM | 33738C103 |
| WFC | WELLS FARGO CO NEW | 84,697 | $2.168M | 0.2% | $25.60 * | $35.31 | -32.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 19,495 | $2.167M | 0.2% | $111.16 * | $86.96 | -8.3% | CL B | 911312106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 101,281 | $2.162M | 0.2% | $21.35 | $22.45 | — | SR LN ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW | 8,349 | $2.158M | 0.2% | $258.47 * | $170.55 | +23.5% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,523 | $2.153M | 0.2% | $1413.66 * | $59.56 | +12.5% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 64,970 | $2.138M | 0.2% | $32.91 | $31.06 | — | TAXABLE MUN BD | 46138G805 |
| MBB | ISHARES TR | 19,299 | $2.136M | 0.2% | $110.68 | $108.86 | — | MBS ETF | 464288588 |
| BAC | BK OF AMERICA CORP | 88,691 | $2.106M | 0.2% | $23.75 * | $23.30 | -11.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,759 | $2.099M | 0.2% | $178.50 * | $185.42 | -1.5% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 75,557 | $2.087M | 0.2% | $27.62 | $31.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 46,497 | $2.077M | 0.2% | $44.67 * | $38.60 | +0.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 7,013 | $2.074M | 0.2% | $295.74 * | $258.30 | +5.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 22,394 | $2.043M | 0.2% | $91.23 * | $67.24 | +5.5% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 20,089 | $2.025M | 0.2% | $100.80 * | $70.66 | +12.6% | COM | 03073E105 |
| PFE | PFIZER INC | 61,763 | $2.02M | 0.2% | $32.71 * | $25.47 | +2.1% | COM | 717081103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 91,509 | $1.945M | 0.2% | $21.25 | $23.30 | — | GBL SRT TRM HY | 46138E669 |
| UNP | UNION PAC CORP | 10,101 | $1.941M | 0.2% | $192.16 * | $129.86 | +8.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 6,127 | $1.934M | 0.2% | $315.65 * | $24.18 | +1.4% | COM | 11135F101 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 17,729 | $1.934M | 0.2% | $109.09 | $75.56 | — | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 24,105 | $1.926M | 0.2% | $79.90 * | $67.41 | +0.3% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,692 | $1.912M | 0.2% | $197.28 | $157.26 | — | VNG RUS1000GRW | 92206C680 |
| EW | EDWARDS LIFESCIENCES CORP | 27,564 | $1.905M | 0.2% | $69.11 * | $72.62 | -2.1% | COM | 28176E108 |
| IBB | ISHARES TR | 13,864 | $1.895M | 0.2% | $136.68 | $137.05 | — | NASDAQ BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 28,429 | $1.847M | 0.2% | $64.97 * | $55.14 | -4.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 4,848 | $1.842M | 0.2% | $379.95 * | $4.60 | +75.1% | COM | 67066G104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 31,490 | $1.84M | 0.2% | $58.43 | $59.27 | — | CAP STRENGTH ETF | 33733E104 |
| CRM | SALESFORCE COM INC | 9,402 | $1.761M | 0.2% | $187.30 * | $150.46 | +10.6% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,970 | $1.756M | 0.2% | $51.69 | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 44,137 | $1.732M | 0.2% | $39.24 * | $30.71 | -18.7% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,119 | $1.629M | 0.2% | $39.62 | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,128 | $1.625M | 0.2% | $47.61 | $51.02 | — | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 24,148 | $1.595M | 0.2% | $66.05 | $67.19 | — | MIN VOL EAFE ETF | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,392 | $1.591M | 0.2% | $362.25 * | $256.39 | +28.8% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 21,387 | $1.585M | 0.2% | $74.11 | $60.19 | — | US LRG CAP ETF | 808524201 |
| — | VOYA EMERGING MKTS HIGH DIVI | 254,623 | $1.581M | 0.2% | $6.21 | $6.20 | — | COM | 92912P108 |
| REGL | PROSHARES TR | 29,990 | $1.578M | 0.2% | $52.62 | $57.44 | — | S&P MDCP 400 DIV | 74347B680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,506 | $1.576M | 0.2% | $35.41 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| IUSB | ISHARES TR | 28,948 | $1.573M | 0.2% | $54.34 | $52.01 | — | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES U S ETF TR | 31,423 | $1.571M | 0.2% | $50.00 | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| PID | INVESCO EXCHANGE TRADED FD T | 128,736 | $1.567M | 0.2% | $12.17 | $14.41 | — | INTL DIVI ACHI | 46137V548 |
| BABA | ALIBABA GROUP HLDG LTD | 7,259 | $1.566M | 0.2% | $215.73 | $163.97 | — | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 9,700 | $1.534M | 0.2% | $158.14 | $142.67 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 40,145 | $1.478M | 0.1% | $36.82 * | $38.55 | -27.8% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 1,539 | $1.461M | 0.1% | $949.32 * | $21.64 | +220.7% | CL A | 82509L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,613 | $1.458M | 0.1% | $54.79 | $53.43 | — | TCW OPPORTUNIS | 33740F805 |
| PIZ | INVESCO EXCH TRADED FD TR II | 52,704 | $1.456M | 0.1% | $27.63 | $26.45 | — | DWA DEV MKTS | 46138E875 |
| VB | VANGUARD INDEX FDS | 9,895 | $1.442M | 0.1% | $145.73 | $144.80 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,729 | $1.43M | 0.1% | $42.40 | $51.85 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,355 | $1.413M | 0.1% | $324.45 | $358.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 25,163 | $1.401M | 0.1% | $55.68 | $53.76 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 20,507 | $1.4M | 0.1% | $68.27 | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 24,555 | $1.391M | 0.1% | $56.65 * | $40.61 | +7.0% | COM CL A | 09260D107 |
| CME | CME GROUP INC | 8,488 | $1.38M | 0.1% | $162.58 * | $95.69 | +50.8% | COM | 12572Q105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,951 | $1.373M | 0.1% | $45.84 | $47.17 | — | FIRST TR TA HIYL | 33738D408 |
| CORP | PIMCO ETF TR | 11,944 | $1.365M | 0.1% | $114.28 | $105.97 | — | INV GRD CRP BD | 72201R817 |
| NSC | NORFOLK SOUTHERN CORP | 7,731 | $1.357M | 0.1% | $175.53 * | $162.32 | -7.0% | COM | 655844108 |
| IWF | ISHARES TR | 7,003 | $1.344M | 0.1% | $191.92 | $146.18 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,659 | $1.344M | 0.1% | $38.78 | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 9,423 | $1.332M | 0.1% | $141.36 * | $102.54 | +9.9% | COM | 494368103 |
| USRT | ISHARES TR | 30,491 | $1.326M | 0.1% | $43.49 | $52.15 | — | CRE U S REIT ETF | 464288521 |
| CLX | CLOROX CO DEL | 6,043 | $1.326M | 0.1% | $219.43 * | $155.80 | +8.3% | COM | 189054109 |
| D | DOMINION ENERGY INC | 16,287 | $1.322M | 0.1% | $81.17 * | $58.06 | +7.9% | COM | 25746U109 |
| IEFA | ISHARES TR | 22,964 | $1.313M | 0.1% | $57.18 | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 13,559 | $1.301M | 0.1% | $95.95 | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,894 | $1.287M | 0.1% | $61.60 * | $54.61 | 0.0% | COM | 75513E101 |
| QYLD | GLOBAL X FDS | 60,584 | $1.272M | 0.1% | $21.00 | $19.77 | — | NASDAQ 100 COVER | 37954Y483 |
| ACWV | ISHARES INC | 14,343 | $1.256M | 0.1% | $87.57 | $85.38 | — | MIN VOL GBL ETF | 464286525 |
| VUG | VANGUARD INDEX FDS | 6,152 | $1.243M | 0.1% | $202.05 | $135.21 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,147 | $1.239M | 0.1% | $1080.21 * | $23.13 | +133.9% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 12,371 | $1.238M | 0.1% | $100.07 | $98.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 456,217 | $1.236M | 0.1% | $2.71 | $2.54 | — | COM | 18469Q108 |
| EDIV | SPDR INDEX SHS FDS | 49,525 | $1.224M | 0.1% | $24.71 | $23.61 | — | S&P EM MKT DIV | 78463X533 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,203 | $1.22M | 0.1% | $19.93 | $24.73 | — | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 20,504 | $1.157M | 0.1% | $56.43 | $59.94 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 14,171 | $1.157M | 0.1% | $81.65 | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 11,535 | $1.149M | 0.1% | $99.61 | $100.22 | — | VALUE ETF | 922908744 |
| XSD | SPDR SER TR | 9,985 | $1.117M | 0.1% | $111.87 | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| GILD | GILEAD SCIENCES INC | 14,313 | $1.101M | 0.1% | $76.92 * | $54.72 | +12.3% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,150 | $1.089M | 0.1% | $49.16 * | $33.23 | +23.7% | COM | 744573106 |
| SCHP | SCHWAB STRATEGIC TR | 18,145 | $1.089M | 0.1% | $60.02 | $56.27 | — | US TIPS ETF | 808524870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,112 | $1.087M | 0.1% | $60.02 | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 5,917 | $1.085M | 0.1% | $183.37 * | $243.57 | -36.9% | COM | 097023105 |
| C | CITIGROUP INC | 21,195 | $1.083M | 0.1% | $51.10 * | $55.21 | -29.9% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 6,054 | $1.059M | 0.1% | $174.93 * | $134.35 | +6.4% | COM | 452308109 |
| ECL | ECOLAB INC | 5,313 | $1.057M | 0.1% | $198.95 * | $149.76 | +21.6% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 20,780 | $1.041M | 0.1% | $50.10 | $55.91 | — | COM | 254709108 |
| MMM | 3M CO | 6,670 | $1.04M | 0.1% | $155.92 * | $127.76 | -19.8% | COM | 88579Y101 |
| MTUM | ISHARES TR | 7,912 | $1.036M | 0.1% | $130.94 | $122.97 | — | USA MOMENTUM FCT | 46432F396 |
| TGT | TARGET CORP | 8,545 | $1.025M | 0.1% | $119.95 * | $56.98 | +72.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,407 | $1.015M | 0.1% | $120.73 * | $101.30 | -9.8% | COM | 459200101 |
| XYLD | GLOBAL X FDS | 23,893 | $1.015M | 0.1% | $42.48 | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| IWD | ISHARES TR | 8,924 | $1.005M | 0.1% | $112.62 | $116.62 | — | RUS 1000 VAL ETF | 464287598 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,106 | $1.002M | 0.1% | $90.22 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,597 | $987K | 0.1% | $102.84 | $102.84 | — | MIDCP 400 VAL | 921932844 |
| GIS | GENERAL MLS INC | 15,931 | $982K | 0.1% | $61.64 * | $44.22 | +12.8% | COM | 370334104 |
| KLAC | KLA CORP | 4,958 | $964K | 0.1% | $194.43 * | $156.96 | +2.1% | COM NEW | 482480100 |
| CWB | SPDR SER TR | 15,885 | $961K | 0.1% | $60.50 | $56.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 18,172 | $956K | 0.1% | $52.61 | $48.98 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 14,638 | $956K | 0.1% | $65.31 | $68.44 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 15,647 | $952K | 0.1% | $60.84 | $65.12 | — | MSCI EAFE ETF | 464287465 |
| PIE | INVESCO EXCH TRADED FD TR II | 52,809 | $951K | 0.1% | $18.01 | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| MOAT | VANECK VECTORS ETF TR | 17,805 | $930K | 0.1% | $52.23 | $47.06 | — | MORNINGSTAR WIDE | 92189F643 |
| BDX | BECTON DICKINSON & CO | 3,882 | $929K | 0.1% | $239.31 * | $222.92 | -1.2% | COM | 075887109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 27,297 | $924K | 0.1% | $33.85 | $45.35 | — | S&P SMLCP LOW | 46138G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,485 | $924K | 0.1% | $30.31 | $32.52 | — | SHS | 33734H106 |
| SHV | ISHARES TR | 8,287 | $918K | 0.1% | $110.78 | $110.76 | — | SHORT TREAS BD | 464288679 |
| GIGB | GOLDMAN SACHS ETF TR | 16,605 | $915K | 0.1% | $55.10 | $55.10 | — | ACCESS INVT GR | 381430479 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,905 | $910K | 0.1% | $27.66 * | $26.85 | 0.0% | COM | 909907107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 5,409 | $908K | 0.1% | $167.87 | $167.87 | — | NY ARCA BIOTECH | 33733E203 |
| SCHF | SCHWAB STRATEGIC TR | 30,219 | $899K | 0.1% | $29.75 | $31.64 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 1,972 | $897K | 0.1% | $454.87 * | $29.15 | +46.0% | COM | 64110L106 |
| GUNR | FLEXSHARES TR | 31,600 | $873K | 0.1% | $27.63 | $27.63 | — | MORNSTAR UPSTR | 33939L407 |
| CMF | ISHARES TR | 14,036 | $872K | 0.1% | $62.13 | $58.84 | — | CALIF MUN BD ETF | 464288356 |
| BRO | BROWN & BROWN INC | 21,213 | $865K | 0.1% | $40.78 * | $40.10 | -7.4% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 8,165 | $865K | 0.1% | $105.94 * | $96.88 | -4.9% | COM | 94106L109 |
| MED | MEDIFAST INC | 6,196 | $860K | 0.1% | $138.80 * | $79.17 | 0.0% | COM | 58470H101 |
| BIV | VANGUARD BD INDEX FDS | 9,218 | $859K | 0.1% | $93.19 | $84.57 | — | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 7,671 | $856K | 0.1% | $111.59 | $109.54 | — | ACTIVE BD ETF | 72201R775 |
| ROST | ROSS STORES INC | 10,024 | $854K | 0.1% | $85.20 | $86.45 | -0.9% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 23,118 | $851K | 0.1% | $36.81 * | $35.47 | -24.9% | COM | 534187109 |
| IVW | ISHARES TR | 4,093 | $849K | 0.1% | $207.43 | $171.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TX MGD DIV EQ IN | 78,469 | $846K | 0.1% | $10.78 | $11.33 | — | COM | 27828N102 |
| — | CREDIT SUISSE AG NASSAU BRH | 84,945 | $841K | 0.1% | $9.90 | $9.90 | — | X LINK GOLD SHS | 22542D480 |
| DVY | ISHARES TR | 10,259 | $828K | 0.1% | $80.71 | $98.70 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 16,201 | $828K | 0.1% | $51.11 * | $39.60 | +12.5% | CL A | 609207105 |
| EVRG | EVERGY INC | 13,913 | $825K | 0.1% | $59.30 * | $47.34 | 0.0% | COM | 30034W106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,593 | $824K | 0.1% | $77.79 * | $50.57 | +34.3% | CL A | 099502106 |
| POOL | POOL CORPORATION | 3,021 | $821K | 0.1% | $271.76 * | $193.42 | +12.4% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 4,150 | $820K | 0.1% | $197.59 * | $182.86 | -10.2% | COM | 38141G104 |
| EMB | ISHARES TR | 7,458 | $815K | 0.1% | $109.28 | $107.22 | — | JPMORGAN USD EMG | 464288281 |
| NVCR | NOVOCURE LTD | 13,589 | $806K | 0.1% | $59.31 * | $56.95 | +15.5% | ORD SHS | G6674U108 |
| FFTY | INNOVATOR ETFS TR | 23,197 | $798K | 0.1% | $34.40 | $34.40 | — | IBD 50 ETF | 45782C102 |
| BAX | BAXTER INTL INC | 9,173 | $790K | 0.1% | $86.12 * | $57.08 | +36.1% | COM | 071813109 |
| MUB | ISHARES TR | 6,833 | $789K | 0.1% | $115.47 | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,367 | $780K | 0.1% | $50.76 | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 10,638 | $779K | 0.1% | $73.23 * | $61.04 | +2.2% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 5,909 | $779K | 0.1% | $131.83 * | $17.02 | +17.5% | COM | 892356106 |
| IWO | ISHARES TR | 3,729 | $771K | 0.1% | $206.76 | $206.93 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 6,072 | $768K | 0.1% | $126.48 * | $116.86 | -9.1% | COM | 149123101 |
| SPYD | SPDR SER TR | 27,313 | $761K | 0.1% | $27.86 | $35.21 | — | PRTFLO S&P500 HI | 78468R788 |
| JKHY | HENRY JACK & ASSOC INC | 4,122 | $759K | 0.1% | $184.13 * | $162.75 | 0.0% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,488 | $756K | 0.1% | $79.68 * | $67.79 | -1.7% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 10,750 | $753K | 0.1% | $70.05 * | $63.69 | -14.0% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,871 | $751K | 0.1% | $127.92 * | $89.35 | +8.0% | COM | 83088M102 |
| FISV | FISERV INC | 7,531 | $735K | 0.1% | $97.60 * | $78.10 | +28.9% | COM | 337738108 |
| SCHI | SCHWAB STRATEGIC TR | 13,870 | $726K | 0.1% | $52.34 | $48.12 | — | 5 10YR CORP BD | 808524698 |
| XLY | SELECT SECTOR SPDR TR | 5,682 | $726K | 0.1% | $127.77 | $94.12 | — | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 5,252 | $721K | 0.1% | $137.28 * | $25.11 | 0.0% | COM | 34959E109 |
| SDY | SPDR SER TR | 7,873 | $718K | 0.1% | $91.20 | $91.34 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 4,343 | $713K | 0.1% | $164.17 * | $114.31 | +25.9% | COM | 532457108 |
| UITB | VICTORY PORTFOLIOS II | 13,244 | $713K | 0.1% | $53.84 | $53.84 | — | VICTORYSHS INTRM | 92647N527 |
| — | FIRST TR ENERGY INCOME & GRW | 65,666 | $711K | 0.1% | $10.83 | $11.23 | — | COM | 33738G104 |
| ARKK | ARK ETF TR | 9,880 | $705K | 0.1% | $71.36 | $71.36 | — | INNOVATION ETF | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 6,171 | $703K | 0.1% | $113.92 * | $92.05 | +3.4% | COM | 74834L100 |
| SPMB | SPDR SER TR | 26,091 | $699K | 0.1% | $26.79 | $26.29 | — | PORTFLI MORTGAGE | 78464A383 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,970 | $694K | 0.1% | $139.64 * | $115.36 | +13.4% | COM | 874054109 |
| SPEM | SPDR INDEX SHS FDS | 20,589 | $689K | 0.1% | $33.46 | $32.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SMDV | PROSHARES TR | 14,196 | $688K | 0.1% | $48.46 | $60.30 | — | RUSS 2000 DIVD | 74347B698 |
| EFG | ISHARES TR | 8,264 | $687K | 0.1% | $83.13 | $79.73 | — | EAFE GRWTH ETF | 464288885 |
| SJM | SMUCKER J M CO | 6,366 | $674K | 0.1% | $105.87 * | $90.25 | +3.5% | COM NEW | 832696405 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,508 | $671K | 0.1% | $14.12 | $14.34 | — | PFD ETF | 46138E511 |
| — | SEATTLE GENETICS INC | 3,933 | $668K | 0.1% | $169.84 | $73.12 | — | COM | 812578102 |
| ALL | ALLSTATE CORP | 6,825 | $662K | 0.1% | $97.00 * | $92.51 | -7.4% | COM | 020002101 |
| NVS | NOVARTIS AG | 7,500 | $655K | 0.1% | $87.33 | $85.10 | — | SPONSORED ADR | 66987V109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,846 | $650K | 0.1% | $27.26 | $23.01 | — | UNIT LTD PARTN | 01881G106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,797 | $650K | 0.1% | $83.37 | $61.59 | — | TECH ALPHADEX | 33734X176 |
| COWZ | PACER FDS TR | 24,216 | $649K | 0.1% | $26.80 | $24.97 | — | US CASH COWS 100 | 69374H881 |
| — | OSI ETF TR | 19,570 | $647K | 0.1% | $33.06 | $29.02 | — | OSHARES US QUALT | 67110P407 |
| XYL | XYLEM INC | 9,924 | $645K | 0.1% | $64.99 * | $69.17 | -10.7% | COM | 98419M100 |
| CI | CIGNA CORP NEW | 3,428 | $643K | 0.1% | $187.57 * | $177.39 | -2.2% | COM | 125523100 |
| SPSM | SPDR SER TR | 23,997 | $638K | 0.1% | $26.59 | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 1,020 | $636K | 0.1% | $623.53 * | $410.21 | +37.6% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 14,227 | $635K | 0.1% | $44.63 * | $50.55 | -15.8% | COM NEW | 891160509 |
| GCOW | PACER FDS TR | 24,946 | $629K | 0.1% | $25.21 | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| IWR | ISHARES TR | 11,718 | $628K | 0.1% | $53.59 | $75.57 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 91,312 | $624K | 0.1% | $6.83 | $9.31 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 4,873 | $617K | 0.1% | $126.62 * | $130.83 | -18.8% | COM | H1467J104 |
| OKTA | OKTA INC | 3,066 | $614K | 0.1% | $200.26 * | $144.17 | +17.8% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 7,470 | $614K | 0.1% | $82.20 * | $90.12 | -19.9% | COM NEW | 30212P303 |
| NOBL | PROSHARES TR | 9,077 | $611K | 0.1% | $67.31 | $58.03 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,162 | $604K | 0.1% | $49.66 | $53.58 | — | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 4,479 | $599K | 0.1% | $133.74 | $133.74 | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,671 | $597K | 0.1% | $105.27 * | $40.35 | 0.0% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 9,609 | $596K | 0.1% | $62.03 * | $56.61 | -11.2% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 32,190 | $593K | 0.1% | $18.42 | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| HDMV | FIRST TR EXCH TRADED FD III | 21,069 | $590K | 0.1% | $28.00 | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| IEMG | ISHARES INC | 12,252 | $583K | 0.1% | $47.58 | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 16,105 | $580K | 0.1% | $36.01 * | $31.58 | 0.0% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 14,173 | $578K | 0.1% | $40.78 | $41.92 | — | SPONSORED ADR | 37733W105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,692 | $573K | 0.1% | $74.49 | $58.31 | — | CLOUD COMPUTING | 33734X192 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,996 | $570K | 0.1% | $95.06 | $88.28 | — | INT-TERM CORP | 92206C870 |
| ARCC | ARES CAPITAL CORP | 39,462 | $570K | 0.1% | $14.44 * | $9.70 | -18.6% | COM | 04010L103 |
| BP | BP PLC | 24,043 | $561K | 0.1% | $23.33 | $28.89 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE HIGH INCOME 2021 | 58,962 | $558K | 0.1% | $9.46 | $9.46 | — | COM SH BEN INT | 27829W101 |
| — | SPDR SER TR | 9,454 | $558K | 0.1% | $59.02 | $68.59 | — | S&P 600 SML CAP | 78464A813 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,302 | $557K | 0.1% | $6.61 | $6.61 | — | TR UNIT | 85207K107 |
| SPYM | SPDR SER TR | 15,340 | $556K | 0.1% | $36.25 | $30.65 | — | PORTFOLIO S&P500 | 78464A854 |
| CMA | COMERICA INC | 14,465 | $551K | 0.1% | $38.09 * | $42.67 | -37.9% | COM | 200340107 |
| — | NUVEEN PFD & INCOME 2022 TER | 24,398 | $549K | 0.1% | $22.50 | $22.50 | — | COM | 67075T105 |
| SPMD | SPDR SER TR | 17,555 | $549K | 0.1% | $31.27 | $32.09 | — | PORTFOLIO S&P400 | 78464A847 |
| TR | TOOTSIE ROLL INDS INC | 15,974 | $547K | 0.1% | $34.24 * | $30.56 | 0.0% | COM | 890516107 |
| BEN | FRANKLIN RESOURCES INC | 26,090 | $547K | 0.1% | $20.97 * | $14.28 | 0.0% | COM | 354613101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,209 | $545K | 0.1% | $169.83 | $181.13 | -7.4% | COM | 502431109 |
| SO | SOUTHERN CO | 10,513 | $545K | 0.1% | $51.84 * | $41.15 | +8.8% | COM | 842587107 |
| — | LINDE PLC | 2,568 | $544K | 0.1% | $211.84 | $174.01 | — | SHS | G5494J103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,400 | $543K | 0.1% | $100.56 | $100.49 | — | ACCES TREASURY | 381430529 |
| VTI | VANGUARD INDEX FDS | 3,470 | $543K | 0.1% | $156.48 | $134.27 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 19,352 | $542K | 0.1% | $28.01 | $27.98 | — | US TREAS BD ETF | 46429B267 |
| VRSK | VERISK ANALYTICS INC | 3,185 | $542K | 0.1% | $170.17 * | $112.53 | +35.4% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 5,685 | $541K | 0.1% | $95.16 * | $95.19 | -10.1% | COM | 025816109 |
| DE | DEERE & CO | 3,446 | $541K | 0.1% | $156.99 * | $116.42 | +15.3% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 15,635 | $534K | 0.1% | $34.15 * | $29.57 | 0.0% | COM | 844741108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,450 | $533K | 0.1% | $82.64 | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| — | HIGHLAND INCOME FD | 64,928 | $523K | 0.1% | $8.06 | $10.24 | — | HIGHLAND INCOME | 43010E404 |
| VFC | V F CORP | 8,433 | $514K | 0.1% | $60.95 * | $75.57 | -22.9% | COM | 918204108 |
| DOW | DOW INC | 12,487 | $509K | 0.1% | $40.76 * | $32.41 | -17.2% | COM | 260557103 |
| IGSB | ISHARES TR | 9,154 | $501K | 0.1% | $54.73 | $53.19 | — | SH TR CRPORT ETF | 464288646 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,019 | $501K | 0.1% | $41.68 | $36.82 | — | NASD TECH DIV | 33738R118 |
| SUB | ISHARES TR | 4,588 | $495K | 0.0% | $107.89 | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 22,601 | $485K | 0.0% | $21.46 | $21.46 | — | COM | 67074C103 |
| SJNK | SPDR SER TR | 19,210 | $484K | 0.0% | $25.20 | $25.97 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ALLIANZGI CON INCM 2024 TARG | 54,350 | $483K | 0.0% | $8.89 | $8.89 | — | COM | 01883H102 |
| FDS | FACTSET RESH SYS INC | 1,457 | $479K | 0.0% | $328.76 * | $264.86 | +3.4% | COM | 303075105 |
| — | ETF MANAGERS TR | 10,135 | $478K | 0.0% | $47.16 | $47.16 | — | BLUESTAR ISRAEL | 26924G870 |
| TDOC | TELADOC HEALTH INC | 2,475 | $472K | 0.0% | $190.71 * | $116.34 | +50.6% | COM | 87918A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,665 | $470K | 0.0% | $44.07 * | $36.94 | 0.0% | COM | 962879102 |
| AWR | AMER STATES WTR CO | 5,952 | $468K | 0.0% | $78.63 * | $71.27 | 0.0% | COM | 029899101 |
| EEMV | ISHARES INC | 8,977 | $467K | 0.0% | $52.02 | $52.02 | — | MIN VOL EMRG MKT | 464286533 |
| IWS | ISHARES TR | 6,061 | $464K | 0.0% | $76.56 | $89.88 | — | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 2,114 | $464K | 0.0% | $219.49 * | $160.56 | 0.0% | CL A | 90138F102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,781 | $464K | 0.0% | $39.39 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| PAYC | PAYCOM SOFTWARE INC | 1,495 | $463K | 0.0% | $309.70 * | $244.92 | +6.5% | COM | 70432V102 |
| — | CEDAR FAIR L P | 16,829 | $463K | 0.0% | $27.51 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| SPTS | SPDR SER TR | 15,041 | $462K | 0.0% | $30.72 | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,179 | $458K | 0.0% | $18.19 | $24.95 | — | COM | 293792107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,989 | $456K | 0.0% | $41.50 * | $36.40 | -19.0% | COM | 74251V102 |
| NOW | SERVICENOW INC | 1,124 | $455K | 0.0% | $404.80 * | $62.52 | +12.9% | COM | 81762P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,903 | $452K | 0.0% | $76.57 | $76.57 | — | COM SHS | 33735K108 |
| — | LAM RESEARCH CORP | 1,393 | $451K | 0.0% | $323.76 | $184.58 | — | COM | 512807108 |
| — | EATON VANCE TX ADV GLBL DIV | 31,478 | $450K | 0.0% | $14.30 | $11.96 | — | COM | 27828S101 |
| VYM | VANGUARD WHITEHALL FDS | 5,675 | $447K | 0.0% | $78.77 | $80.31 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 5,105 | $444K | 0.0% | $86.97 * | $84.41 | -9.0% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 1,069 | $435K | 0.0% | $406.92 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| BHP | BHP GROUP LTD | 8,722 | $434K | 0.0% | $49.76 | $47.60 | — | SPONSORED ADS | 088606108 |
| — | WELLS FARGO INCOME OPPORTUNI | 61,826 | $434K | 0.0% | $7.02 | $7.02 | — | WF INC OPPTY FD | 94987B105 |
| JLL | JONES LANG LASALLE INC | 4,198 | $434K | 0.0% | $103.38 | $140.47 | -26.6% | COM | 48020Q107 |
| BIL | SPDR SER TR | 4,736 | $433K | 0.0% | $91.43 | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| CE | CELANESE CORP DEL | 5,007 | $432K | 0.0% | $86.28 * | $94.13 | -20.0% | COM | 150870103 |
| CSX | CSX CORP | 6,197 | $432K | 0.0% | $69.71 * | $19.79 | +3.6% | COM | 126408103 |
| PFFD | GLOBAL X FDS | 18,347 | $431K | 0.0% | $23.49 | $22.46 | — | US PFD ETF | 37954Y657 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,376 | $428K | 0.0% | $34.58 | $36.10 | — | EME MRK BD ETF | 33739P202 |
| AMAT | APPLIED MATLS INC | 7,070 | $427K | 0.0% | $60.40 * | $54.06 | -5.2% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 2,223 | $424K | 0.0% | $190.73 * | $167.17 | 0.0% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 26,536 | $423K | 0.0% | $15.94 | $21.81 | — | SPONSORED ADR | 92857W308 |
| O | REALTY INCOME CORP | 7,090 | $422K | 0.0% | $59.52 * | $40.14 | 0.0% | COM | 756109104 |
| IJK | ISHARES TR | 1,879 | $421K | 0.0% | $224.06 | $229.38 | — | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 2,155 | $420K | 0.0% | $194.90 * | $142.23 | +16.0% | COM | 871607107 |
| PETS | PETMED EXPRESS INC | 11,688 | $417K | 0.0% | $35.68 * | $34.73 | 0.0% | COM | 716382106 |
| UNM | UNUM GROUP | 24,931 | $414K | 0.0% | $16.61 * | $21.79 | -27.6% | COM | 91529Y106 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,452 | $413K | 0.0% | $14.02 | $13.75 | — | COM | 67066V101 |
| DWM | WISDOMTREE TR | 9,296 | $412K | 0.0% | $44.32 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| SCHJ | SCHWAB STRATEGIC TR | 7,988 | $411K | 0.0% | $51.45 | $49.09 | — | 1 5YR CORP BD | 808524714 |
| JD | JD.COM INC | 6,810 | $410K | 0.0% | $60.21 | $60.21 | — | SPON ADR CL A | 47215P106 |
| ESPO | VANECK VECTORS ETF TR | 7,826 | $405K | 0.0% | $51.75 | $51.75 | — | VIDEO GAMING | 92189F114 |
| ESGU | ISHARES TR | 5,776 | $404K | 0.0% | $69.94 | $69.94 | — | ESG MSCI USA ETF | 46435G425 |
| PPL | PPL CORP | 15,441 | $399K | 0.0% | $25.84 * | $23.91 | -13.7% | COM | 69351T106 |
| SYY | SYSCO CORP | 7,283 | $398K | 0.0% | $54.65 * | $58.49 | -22.8% | COM | 871829107 |
| FDX | FEDEX CORP | 2,831 | $397K | 0.0% | $140.23 * | $144.96 | -21.9% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 7,389 | $393K | 0.0% | $53.19 * | $23.17 | -24.7% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 25,798 | $391K | 0.0% | $15.16 * | $13.61 | -20.3% | COM | 49456B101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,609 | $391K | 0.0% | $45.42 | $45.42 | — | COM SHS | 33735J101 |
| VLY | VALLEY NATL BANCORP | 49,808 | $389K | 0.0% | $7.81 | $11.65 | -34.1% | COM | 919794107 |
| AVY | AVERY DENNISON CORP | 3,412 | $389K | 0.0% | $114.01 * | $84.58 | +18.0% | COM | 053611109 |
| ZTS | ZOETIS INC | 2,838 | $389K | 0.0% | $137.07 * | $87.53 | +42.2% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,504 | $388K | 0.0% | $257.98 | $257.32 | — | UT SER 1 | 78467X109 |
| HSIC | HENRY SCHEIN INC | 6,648 | $388K | 0.0% | $58.36 * | $64.88 | -13.9% | COM | 806407102 |
| FUTY | FIDELITY COVINGTON TR | 10,618 | $387K | 0.0% | $36.45 | $36.16 | — | MSCI UTILS INDEX | 316092865 |
| IGIB | ISHARES TR | 6,393 | $386K | 0.0% | $60.38 | $57.29 | — | INTRM TR CRP ETF | 464288638 |
| ROKU | ROKU INC | 3,311 | $386K | 0.0% | $116.58 | $132.83 | -13.9% | COM CL A | 77543R102 |
| HDV | ISHARES TR | 4,731 | $384K | 0.0% | $81.17 | $92.01 | — | CORE HIGH DV ETF | 46429B663 |
| XYZ | SQUARE INC | 3,622 | $380K | 0.0% | $104.91 * | $63.90 | +19.8% | CL A | 852234103 |
| HYD | VANECK VECTORS ETF TR | 6,402 | $380K | 0.0% | $59.36 | $52.38 | — | HIGH YLD MUN ETF | 92189H409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,177 | $380K | 0.0% | $41.41 | $50.39 | — | S&P MIDCP LOW | 46138E198 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,244 | $380K | 0.0% | $22.04 | $24.61 | — | COM | 19248A109 |
| DOO | BRP INC | 8,864 | $378K | 0.0% | $42.64 * | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| WELL | WELLTOWER INC | 7,170 | $371K | 0.0% | $51.74 * | $60.82 | -31.3% | COM | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 3,672 | $366K | 0.0% | $99.67 * | $87.57 | 0.0% | COM | 049560105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,756 | $363K | 0.0% | $23.04 | $23.04 | — | COM SHS | 670699107 |
| OTIS | OTIS WORLDWIDE CORP | 6,344 | $361K | 0.0% | $56.90 * | $47.48 | 0.0% | COM | 68902V107 |
| INCY | INCYTE CORP | 3,475 | $361K | 0.0% | $103.88 * | $81.35 | +18.5% | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,416 | $359K | 0.0% | $253.53 * | $98.68 | +82.3% | CL A | 98980L101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,307 | $359K | 0.0% | $29.17 | $29.17 | — | DYNMC LEISURE | 46137V720 |
| KRMA | GLOBAL X FDS | 16,182 | $357K | 0.0% | $22.06 | $22.06 | — | CONSCIOUS COS | 37954Y731 |
| SCHD | SCHWAB STRATEGIC TR | 6,882 | $356K | 0.0% | $51.73 | $46.03 | — | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 7,434 | $354K | 0.0% | $47.62 | $47.62 | — | HENDERSN SML ETF | 47103U209 |
| F | FORD MTR CO DEL | 58,091 | $353K | 0.0% | $6.08 * | $6.64 | -36.7% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,116 | $353K | 0.0% | $57.72 | $55.93 | — | INTL BD IDX ETF | 92203J407 |
| SPTI | SPDR SER TR | 10,556 | $351K | 0.0% | $33.25 | $33.16 | — | PORTFLI INTRMDIT | 78464A672 |
| FSTA | FIDELITY COVINGTON TR | 10,074 | $351K | 0.0% | $34.84 | $34.84 | — | CONSMR STAPLES | 316092303 |
| HYLB | DBX ETF TR | 7,502 | $351K | 0.0% | $46.79 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| NWN | NORTHWEST NAT HLDG CO | 6,255 | $349K | 0.0% | $55.80 * | $61.09 | 0.0% | COM | 66765N105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 25,490 | $347K | 0.0% | $13.61 | $13.89 | — | SHS | 67075F105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,020 | $347K | 0.0% | $114.90 | $90.93 | — | DYNMC SOFTWARE | 46137V639 |
| TOTL | SSGA ACTIVE ETF TR | 6,870 | $340K | 0.0% | $49.49 | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| PTLC | PACER FDS TR | 12,439 | $338K | 0.0% | $27.17 | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,908 | $335K | 0.0% | $56.70 | $48.73 | — | SPONSORED ADS | 874039100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,380 | $334K | 0.0% | $29.35 | $29.35 | — | US EQT BUFFER | 33740F763 |
| DWSH | ADVISORSHARES TR | 17,100 | $331K | 0.0% | $19.36 | $19.36 | — | DORSY SHRT ETF | 00768Y529 |
| MSEX | MIDDLESEX WATER CO | 4,906 | $330K | 0.0% | $67.26 * | $63.33 | 0.0% | COM | 596680108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,463 | $330K | 0.0% | $133.98 * | $123.04 | -5.1% | COM | 31620M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,310 | $326K | 0.0% | $16.88 | $14.33 | — | TR UNIT | 85208R101 |
| VNQ | VANGUARD INDEX FDS | 4,134 | $325K | 0.0% | $78.62 | $83.89 | — | REAL ESTATE ETF | 922908553 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,875 | $325K | 0.0% | $32.91 | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| UGI | UGI CORP NEW | 10,049 | $320K | 0.0% | $31.84 * | $30.33 | 0.0% | COM | 902681105 |
| WDAY | WORKDAY INC | 1,709 | $320K | 0.0% | $187.24 * | $161.65 | 0.0% | CL A | 98138H101 |
| WTRG | ESSENTIAL UTILS INC | 7,553 | $319K | 0.0% | $42.23 | $42.24 | 0.0% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 7,548 | $317K | 0.0% | $42.00 * | $45.72 | -28.0% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 198 | $315K | 0.0% | $1590.91 * | $1942.58 | -22.9% | COM | 09857L108 |
| XT | ISHARES TR | 7,081 | $315K | 0.0% | $44.49 | $44.49 | — | EXPONENTIAL TECH | 46434V381 |
| ENB | ENBRIDGE INC | 10,194 | $310K | 0.0% | $30.41 * | $23.14 | -8.9% | COM | 29250N105 |
| ETN | EATON CORP PLC | 3,540 | $310K | 0.0% | $87.57 * | $70.11 | +6.6% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 4,988 | $304K | 0.0% | $60.95 * | $44.25 | 0.0% | COM | 744320102 |
| WPC | WP CAREY INC | 4,483 | $303K | 0.0% | $67.59 | $69.34 | — | COM | 92936U109 |
| RHI | ROBERT HALF INTL INC | 5,728 | $303K | 0.0% | $52.90 * | $47.47 | 0.0% | COM | 770323103 |
| XEL | XCEL ENERGY INC | 4,834 | $302K | 0.0% | $62.47 * | $51.64 | +2.3% | COM | 98389B100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,458 | $301K | 0.0% | $55.15 | $55.15 | — | CORE PLUS BD ETF | 46641Q670 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 21,446 | $300K | 0.0% | $13.99 | $13.99 | — | DORSY WRGH VLU | 33741L207 |
| AMD | ADVANCED MICRO DEVICES INC | 5,694 | $300K | 0.0% | $52.69 | $39.90 | +32.9% | COM | 007903107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,420 | $298K | 0.0% | $67.42 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| AIZ | ASSURANT INC | 2,880 | $297K | 0.0% | $103.13 * | $93.65 | 0.0% | COM | 04621X108 |
| VLUE | ISHARES TR | 4,091 | $296K | 0.0% | $72.35 | $72.35 | — | EDGE MSCI USA VL | 46432F388 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,590 | $294K | 0.0% | $30.66 | $30.66 | — | CBOE EQT BUFER | 33740F847 |
| DLS | WISDOMTREE TR | 5,270 | $293K | 0.0% | $55.60 | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| GDX | VANECK VECTORS ETF TR | 7,976 | $293K | 0.0% | $36.74 | $36.74 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ANTHEM INC | 1,113 | $293K | 0.0% | $263.25 * | $251.41 | -1.7% | COM | 036752103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,261 | $291K | 0.0% | $20.41 | $20.41 | — | DORSY WR MOMNT | 33741L108 |
| SCHE | SCHWAB STRATEGIC TR | 11,969 | $291K | 0.0% | $24.31 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| SMMV | ISHARES TR | 9,918 | $288K | 0.0% | $29.04 | $29.04 | — | EDGE MSCI MINM | 46435G433 |
| BLV | VANGUARD BD INDEX FDS | 2,583 | $288K | 0.0% | $111.50 | $101.68 | — | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 7,172 | $287K | 0.0% | $40.02 | $52.12 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN CORE EQUITY ALPHA FD | 23,479 | $286K | 0.0% | $12.18 | $11.34 | — | COM | 67090X107 |
| UFPI | UFP INDUSTRIES INC | 5,774 | $286K | 0.0% | $49.53 * | $42.57 | 0.0% | COM | 90278Q108 |
| VEEV | VEEVA SYS INC | 1,205 | $282K | 0.0% | $234.02 * | $198.31 | 0.0% | CL A COM | 922475108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,886 | $279K | 0.0% | $96.67 | $78.34 | — | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 1,820 | $279K | 0.0% | $153.30 * | $140.83 | -1.1% | COM | 58155Q103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,825 | $278K | 0.0% | $47.73 | $47.73 | — | MID CP GR ALPH | 33737M102 |
| SCHH | SCHWAB STRATEGIC TR | 7,861 | $277K | 0.0% | $35.24 | $41.78 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 1,693 | $277K | 0.0% | $163.61 | $144.43 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 12,486 | $277K | 0.0% | $22.18 * | $17.13 | 0.0% | COM | 14448C104 |
| KFY | KORN FERRY | 8,761 | $269K | 0.0% | $30.70 * | $26.11 | 0.0% | COM NEW | 500643200 |
| VTR | VENTAS INC | 7,317 | $268K | 0.0% | $36.63 * | $26.96 | 0.0% | COM | 92276F100 |
| EXAS | EXACT SCIENCES CORP | 3,080 | $268K | 0.0% | $87.01 * | $79.90 | 0.0% | COM | 30063P105 |
| IEP | ICAHN ENTERPRISES LP | 5,530 | $268K | 0.0% | $48.46 | $48.46 | — | DEPOSITARY UNIT | 451100101 |
| SDGR | SCHRODINGER INC | 2,903 | $266K | 0.0% | $91.63 * | $58.21 | 0.0% | COM | 80810D103 |
| NJR | NEW JERSEY RES | 8,085 | $264K | 0.0% | $32.65 * | $26.81 | 0.0% | COM | 646025106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,561 | $264K | 0.0% | $27.61 | $34.06 | — | S&P INTL LOW | 46138E230 |
| IP | INTL PAPER CO | 7,463 | $263K | 0.0% | $35.24 * | $31.63 | -21.6% | COM | 460146103 |
| — | TWITTER INC | 8,798 | $262K | 0.0% | $29.78 | $33.77 | — | COM | 90184L102 |
| MGRC | MCGRATH RENTCORP | 4,851 | $262K | 0.0% | $54.01 | $53.67 | 0.0% | COM | 580589109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,124 | $260K | 0.0% | $122.41 * | $108.45 | 0.0% | COM | 459506101 |
| NTES | NETEASE INC | 604 | $259K | 0.0% | $428.81 | $428.81 | — | SPONSORED ADS | 64110W102 |
| NPK | NATIONAL PRESTO INDS INC | 2,936 | $257K | 0.0% | $87.53 * | $85.05 | 0.0% | COM | 637215104 |
| IUSG | ISHARES TR | 3,549 | $255K | 0.0% | $71.85 | $71.85 | — | CORE S&P US GWT | 464287671 |
| FELE | FRANKLIN ELEC INC | 4,827 | $254K | 0.0% | $52.62 * | $46.88 | 0.0% | COM | 353514102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,482 | $253K | 0.0% | $101.93 | $102.79 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 3,180 | $251K | 0.0% | $78.93 | $78.93 | — | U.S. REAL ES ETF | 464287739 |
| IXUS | ISHARES TR | 4,578 | $250K | 0.0% | $54.61 | $54.61 | — | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA PLC | 4,718 | $250K | 0.0% | $52.99 | $52.99 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 6,670 | $249K | 0.0% | $37.33 * | $27.17 | 0.0% | COM | 56585A102 |
| ESGE | ISHARES INC | 7,722 | $248K | 0.0% | $32.12 | $32.12 | — | ESG MSCI EM ETF | 46434G863 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,120 | $247K | 0.0% | $79.17 * | $74.52 | 0.0% | COM | 29089Q105 |
| SCL | STEPAN CO | 2,498 | $243K | 0.0% | $97.28 * | $94.01 | 0.0% | COM | 858586100 |
| NDAQ | NASDAQ INC | 2,027 | $242K | 0.0% | $119.39 * | $34.41 | 0.0% | COM | 631103108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,767 | $242K | 0.0% | $27.60 | $27.60 | — | MID CAP VAL FD | 33737M201 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 102,322 | $241K | 0.0% | $2.36 | $2.97 | — | COM | 18469P100 |
| GLW | CORNING INC | 9,282 | $240K | 0.0% | $25.86 * | $19.40 | 0.0% | COM | 219350105 |
| VTEB | VANGUARD MUN BD FDS | 4,340 | $235K | 0.0% | $54.15 | $52.85 | — | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 7,293 | $233K | 0.0% | $31.95 * | $23.07 | 0.0% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 4,849 | $232K | 0.0% | $47.84 * | $40.72 | 0.0% | COM | 018802108 |
| IHDG | WISDOMTREE TR | 6,547 | $230K | 0.0% | $35.13 | $35.13 | — | ITL HDG QTLY DIV | 97717X594 |
| ZLAB | ZAI LAB LTD | 2,804 | $230K | 0.0% | $82.03 | $82.03 | — | ADR | 98887Q104 |
| FALN | ISHARES TR | 8,736 | $229K | 0.0% | $26.21 | $26.21 | — | FALN ANGLS USD | 46435G474 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 7,642 | $229K | 0.0% | $29.97 | $29.97 | — | LNG DUR OPRTUN | 33738D606 |
| DEO | DIAGEO P L C | 1,693 | $228K | 0.0% | $134.67 | $134.67 | — | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,773 | $228K | 0.0% | $6.56 | $9.99 | — | COM | 035710409 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $227K | 0.0% | $174.62 * | $151.89 | 0.0% | CL A | 21036P108 |
| VBR | VANGUARD INDEX FDS | 2,119 | $227K | 0.0% | $107.13 | $107.13 | — | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 3,545 | $227K | 0.0% | $64.03 * | $57.00 | 0.0% | COM | 172062101 |
| MTB | M & T BK CORP | 2,164 | $225K | 0.0% | $103.97 * | $87.80 | 0.0% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 5,956 | $225K | 0.0% | $37.78 | $37.78 | — | ENERGY | 81369Y506 |
| OTTR | OTTER TAIL CORP | 5,789 | $225K | 0.0% | $38.87 * | $35.99 | 0.0% | COM | 689648103 |
| GDXJ | VANECK VECTORS ETF TR | 4,500 | $223K | 0.0% | $49.56 | $49.56 | — | JR GOLD MINERS E | 92189F791 |
| SCHW | SCHWAB CHARLES CORP | 6,584 | $222K | 0.0% | $33.72 | $38.62 | -14.1% | COM | 808513105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,943 | $222K | 0.0% | $44.91 | $44.91 | — | FT STRG INCM ETF | 33739Q309 |
| IYY | ISHARES TR | 1,448 | $222K | 0.0% | $153.31 | $153.31 | — | DOW JONES US ETF | 464287846 |
| CPK | CHESAPEAKE UTILS CORP | 2,625 | $221K | 0.0% | $84.19 * | $77.89 | 0.0% | COM | 165303108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,707 | $220K | 0.0% | $128.88 * | $111.91 | 0.0% | COM | 030420103 |
| — | FIRST TR VALUE LINE 100 EX T | 10,337 | $219K | 0.0% | $21.19 | $21.19 | — | COM SHS | 33735G107 |
| — | ROYAL DUTCH SHELL PLC | 6,711 | $219K | 0.0% | $32.63 | $64.92 | — | SPONS ADR A | 780259206 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,425 | $219K | 0.0% | $21.01 | $21.01 | — | EMERG MKT ALPH | 33737J182 |
| OXY | OCCIDENTAL PETE CORP | 11,915 | $218K | 0.0% | $18.30 * | $38.34 | -61.4% | COM | 674599105 |
| SCZ | ISHARES TR | 4,068 | $218K | 0.0% | $53.59 | $53.59 | — | EAFE SML CP ETF | 464288273 |
| VRSN | VERISIGN INC | 1,050 | $217K | 0.0% | $206.67 | $205.77 | 0.0% | COM | 92343E102 |
| CSL | CARLISLE COS INC | 1,813 | $217K | 0.0% | $119.69 * | $112.38 | 0.0% | COM | 142339100 |
| — | JACOBS ENGR GROUP INC | 2,560 | $217K | 0.0% | $84.77 | $91.50 | — | COM | 469814107 |
| CTVA | CORTEVA INC | 8,073 | $216K | 0.0% | $26.76 * | $24.35 | 0.0% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,200 | $215K | 0.0% | $34.68 | $257.32 | — | Call | 78467X109 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $215K | 0.0% | $10.20 | $10.72 | — | COM | 670928100 |
| FRME | FIRST MERCHANTS CORP | 7,770 | $214K | 0.0% | $27.54 * | $29.65 | -26.1% | COM | 320817109 |
| SHW | SHERWIN WILLIAMS CO | 365 | $211K | 0.0% | $578.08 * | $171.57 | 0.0% | COM | 824348106 |
| EBAY | EBAY INC. | 4,025 | $211K | 0.0% | $52.42 * | $38.43 | 0.0% | COM | 278642103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,766 | $209K | 0.0% | $30.89 | $31.20 | — | RISNG DIVD ACHIV | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 979 | $209K | 0.0% | $213.48 * | $175.54 | 0.0% | COM | 773903109 |
| IJT | ISHARES TR | 1,232 | $209K | 0.0% | $169.64 | $169.64 | — | S&P SML 600 GWT | 464287887 |
| OXSQ | OXFORD SQUARE CAP CORP | 74,442 | $208K | 0.0% | $2.79 | $4.98 | -43.3% | COM | 69181V107 |
| EEM | ISHARES TR | 5,166 | $207K | 0.0% | $40.07 | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | GW PHARMACEUTICALS PLC | 1,684 | $207K | 0.0% | $122.92 | $122.92 | — | ADS | 36197T103 |
| — | COVANTA HLDG CORP | 21,479 | $206K | 0.0% | $9.59 | $13.98 | — | COM | 22282E102 |
| CCL | CARNIVAL CORP | 12,527 | $206K | 0.0% | $16.44 * | $36.88 | -59.4% | UNIT 99/99/9999 | 143658300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,246 | $206K | 0.0% | $32.98 | $32.98 | — | NASDAQ CYB ETF | 33734X846 |
| ICOW | PACER FDS TR | 9,221 | $206K | 0.0% | $22.34 | $22.34 | — | DEVELOPED MRKT | 69374H873 |
| ONEY | SPDR SER TR | 3,500 | $206K | 0.0% | $58.86 | $58.86 | — | RUSSELL YIELD | 78468R770 |
| VBK | VANGUARD INDEX FDS | 1,034 | $206K | 0.0% | $199.23 | $164.85 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,030 | $206K | 0.0% | $12.85 | $12.85 | — | COM | 6706EW100 |
| AGNC | AGNC INVT CORP | 15,860 | $205K | 0.0% | $12.93 | $17.00 | — | COM | 00123Q104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,840 | $205K | 0.0% | $42.36 | $42.36 | — | SML CP GRW ALP | 33737M300 |
| IWN | ISHARES TR | 2,098 | $204K | 0.0% | $97.24 | $97.24 | — | RUS 2000 VAL ETF | 464287630 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,702 | $204K | 0.0% | $119.86 | $119.86 | — | S&P500 EQL IND | 46137V324 |
| GSST | GOLDMAN SACHS ETF TR | 4,000 | $202K | 0.0% | $50.50 | $50.50 | — | ACES ULTRA SHR | 381430230 |
| HSY | HERSHEY CO | 1,550 | $201K | 0.0% | $129.68 * | $117.69 | 0.0% | COM | 427866108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,672 | $201K | 0.0% | $30.13 | $30.13 | — | SML CAP VAL AL | 33737M409 |
| BIDU | BAIDU INC | 1,673 | $201K | 0.0% | $120.14 | $120.14 | — | SPON ADR REP A | 056752108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,305 | $194K | 0.0% | $18.83 | $18.48 | — | COM | 58463J304 |
| REFR | RESEARCH FRONTIERS INC | 45,776 | $186K | 0.0% | $4.06 * | $2.91 | +27.6% | COM | 760911107 |
| — | VECTOR GROUP LTD | 17,430 | $175K | 0.0% | $10.04 | $9.41 | — | COM | 92240M108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 19,305 | $172K | 0.0% | $8.91 | $8.61 | — | COM | 67077N106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,535 | $156K | 0.0% | $9.43 | $8.30 | — | COM | 092501105 |
| — | FIREEYE INC | 12,624 | $154K | 0.0% | $12.20 | $12.20 | — | COM | 31816Q101 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,212 | $139K | 0.0% | $13.61 * | $10.35 | 0.0% | COM | 00972D105 |
| VALE | VALE S A | 13,274 | $137K | 0.0% | $10.32 | $12.83 | — | SPONSORED ADS | 91912E105 |
| — | MR COOPER GROUP INC | 10,649 | $132K | 0.0% | $12.40 | $9.58 | — | COM | 62482R107 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,538 | $100K | 0.0% | $8.67 | $8.67 | — | COM | 27829C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,772 | $95,000 | 0.0% | $8.82 | $23.22 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 12,906 | $92,000 | 0.0% | $7.13 | $4.92 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,043 | $91,000 | 0.0% | $9.06 * | $6.82 | 0.0% | COM | 446150104 |
| — | SALIENT MIDSTREAM & MLP FD | 21,526 | $89,000 | 0.0% | $4.13 | $3.49 | — | SH BEN INT | 79471V105 |
| TSN | TYSON FOODS INC | 1,181 | $71,000 | 0.0% | $60.12 * | $51.19 | 0.0% | CL A | 902494103 |
| — | MARATHON OIL CORP | 11,580 | $71,000 | 0.0% | $6.13 | $6.13 | — | COM | 565849106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,450 | $69,000 | 0.0% | $6.60 | $6.60 | — | ENERGY ALPHADX | 33734X127 |
| USO | UNITED STS OIL FD LP | 2,338 | $66,000 | 0.0% | $28.23 | $28.23 | — | UNITS | 91232N207 |
| — | DRIVE SHACK INC | 18,540 | $34,000 | 0.0% | $1.83 | $1.51 | — | COM | 262077100 |
| — | TELLURIAN INC NEW | 16,975 | $20,000 | 0.0% | $1.18 | $1.18 | — | COM | 87968A104 |
| — | AMPIO PHARMACEUTICALS INC | 30,350 | $19,000 | 0.0% | $0.63 | $0.63 | — | COM | 03209T109 |
| NIO | NIO INC | 2,510 | $19,000 | 0.0% | $7.57 | $4.40 | — | SPON ADS | 62914V106 |
| — | KITOV PHARMA LTD | 16,600 | $18,000 | 0.0% | $1.08 | $1.11 | — | SPONSORED ADS | 49803V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $16,000 | 0.0% | $16.00 | $257.32 | — | Put | 78467X109 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,000 | $13,000 | 0.0% | $0.93 | $0.91 | — | SHS BEN INT | 151461100 |
| EGY | VAALCO ENERGY INC | 10,445 | $13,000 | 0.0% | $1.24 * | $0.64 | +28.5% | COM NEW | 91851C201 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $10,000 | 0.0% | $3.23 | $268.66 | — | Put | 78462F103 |
| TSLA | TESLA INC | 200 | $8,000 | 0.0% | $40.00 * | $23.13 | +133.9% | Call | 88160R101 |
| F | FORD MTR CO DEL | 5,000 | $7,000 | 0.0% | $1.40 * | $6.64 | -36.7% | Call | 345370860 |
| URG | UR-ENERGY INC | 12,000 | $6,000 | 0.0% | $0.50 | $0.74 | -27.8% | COM | 91688R108 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $6,000 | 0.0% | $2.73 * | $151.89 | 0.0% | Put | 21036P108 |
| — | INTEC PHARMA LTD JERUSALEM | 18,475 | $5,000 | 0.0% | $0.27 | $2.66 | — | SHS | M53644106 |
| GLD | SPDR GOLD TR | 1,400 | $5,000 | 0.0% | $3.57 | $132.88 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $4,000 | 0.0% | $4.44 | $163.97 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 2,000 | $4,000 | 0.0% | $2.00 | $209.90 | — | Put | 46090E103 |
| EBAY | EBAY INC. | 1,300 | $3,000 | 0.0% | $2.31 * | $38.43 | 0.0% | Call | 278642103 |
| MSFT | MICROSOFT CORP | 200 | $3,000 | 0.0% | $15.00 * | $104.01 | +66.4% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $3,000 | 0.0% | $15.00 | $268.66 | — | Call | 78462F103 |
| BA | BOEING CO | 300 | $2,000 | 0.0% | $6.67 * | $243.57 | -36.9% | Call | 097023105 |
| QQQ | INVESCO QQQ TR | 200 | $2,000 | 0.0% | $10.00 | $209.90 | — | Call | 46090E103 |
| META | FACEBOOK INC | 800 | $2,000 | 0.0% | $2.50 * | $158.01 | +31.2% | Put | 30303M102 |
| AAPL | APPLE INC | 300 | $2,000 | 0.0% | $6.67 * | $42.54 | +76.5% | Put | 037833100 |
| IWM | ISHARES TR | 100 | $1,000 | 0.0% | $10.00 | $147.65 | — | Call | 464287655 |
| ORCL | ORACLE CORP | 30,400 | $1,000 | 0.0% | $0.03 * | $45.92 | +6.7% | Call | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $1,000 | 0.0% | $3.33 * | $46.05 | +4.1% | Call | 110122108 |
| TSN | TYSON FOODS INC | 10,000 | $1,000 | 0.0% | $0.10 * | $51.19 | 0.0% | Call | 902494103 |
| AAPL | APPLE INC | 100 | $1,000 | 0.0% | $10.00 * | $42.54 | +76.5% | Call | 037833100 |
| AXP | AMERICAN EXPRESS CO | 100 | $1,000 | 0.0% | $10.00 * | $95.19 | -10.1% | Put | 025816109 |
| DE | DEERE & CO | 100 | $1,000 | 0.0% | $10.00 * | $116.42 | +15.3% | Put | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $1,000 | 0.0% | $10.00 * | $98.68 | +82.3% | Call | 98980L101 |
| KO | COCA COLA CO | 2,500 | $1,000 | 0.0% | $0.40 * | $38.60 | +0.3% | Call | 191216100 |
| T | AT&T INC | 400 | $1,000 | 0.0% | $2.50 * | $16.31 | -5.0% | Call | 00206R102 |
| FTNT | FORTINET INC | 100 | $1,000 | 0.0% | $10.00 * | $25.11 | 0.0% | Call | 34959E109 |
| TWLO | TWILIO INC | 100 | $1,000 | 0.0% | $10.00 * | $160.56 | 0.0% | Call | 90138F102 |
| QCOM | QUALCOMM INC | 400 | $1,000 | 0.0% | $2.50 * | $67.24 | +5.5% | Call | 747525103 |
| IP | INTL PAPER CO | 300 | $1,000 | 0.0% | $3.33 * | $31.63 | -21.6% | Call | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $1,000 | 0.0% | $2.00 * | $101.30 | -9.8% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO | 600 | $1,000 | 0.0% | $1.67 * | $88.48 | -7.6% | Call | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 700 | $1,000 | 0.0% | $1.43 | $59.94 | — | Call | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $167.17 | 0.0% | Call | 256677105 |
| C | CITIGROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $55.21 | -29.9% | Call | 172967424 |
| BA | BOEING CO | 100 | $1,000 | 0.0% | $10.00 * | $243.57 | -36.9% | Put | 097023105 |
| GILD | GILEAD SCIENCES INC | 200 | $0 | 0.0% | $0.00 | $54.72 | +12.3% | Put | 375558103 |
| USO | UNITED STS OIL FD LP | 200 | $0 | 0.0% | $0.00 | $28.23 | — | Put | 91232N207 |
| NKE | NIKE INC | 500 | $0 | 0.0% | $0.00 | $75.58 | +13.1% | Call | 654106103 |
| GLD | SPDR GOLD TR | 100 | $0 | 0.0% | $0.00 | $132.88 | — | Put | 78463V107 |
| V | VISA INC | 100 | $0 | 0.0% | $0.00 | $122.25 | +43.6% | Put | 92826C839 |
| NKE | NIKE INC | 500 | $0 | 0.0% | $0.00 | $75.58 | +13.1% | Put | 654106103 |
| BAX | BAXTER INTL INC | 100 | $0 | 0.0% | $0.00 | $57.08 | +36.1% | Call | 071813109 |
| CLX | CLOROX CO DEL | 400 | $0 | 0.0% | $0.00 | $155.80 | +8.3% | Put | 189054109 |
| PFE | PFIZER INC | 200 | $0 | 0.0% | $0.00 | $25.47 | +2.1% | Call | 717081103 |
| CSX | CSX CORP | 100 | $0 | 0.0% | $0.00 | $19.79 | +3.6% | Call | 126408103 |
| NIO | NIO INC | 10,000 | $0 | 0.0% | $0.00 | $4.40 | — | Put | 62914V106 |
| TWLO | TWILIO INC | 100 | $0 | 0.0% | $0.00 | $160.56 | 0.0% | Put | 90138F102 |
| ROKU | ROKU INC | 100 | $0 | 0.0% | $0.00 | $132.83 | -13.9% | Call | 77543R102 |
| ROKU | ROKU INC | 100 | $0 | 0.0% | $0.00 | $132.83 | -13.9% | Put | 77543R102 |
| TJX | TJX COS INC NEW | 100 | $0 | 0.0% | $0.00 | $48.66 | -4.2% | Call | 872540109 |
| GIS | GENERAL MLS INC | 300 | $0 | 0.0% | $0.00 | $44.22 | +12.8% | Call | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $0 | 0.0% | $0.00 | $38.40 | +6.1% | Call | 92343V104 |
| — | BLACKROCK INC | 100 | $0 | 0.0% | $0.00 | $525.24 | — | Put | 09247X101 |
| WMT | WALMART INC | 800 | $0 | 0.0% | $0.00 | $33.50 | +13.6% | Call | 931142103 |
| — | DRAFTKINGS INC | 200 | $0 | 0.0% | $0.00 | $33.26 | — | Call | 26142R104 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $0.00 | $36.88 | -59.4% | Call | 143658300 |
| INTC | INTEL CORP | 300 | $0 | 0.0% | $0.00 | $46.54 | +14.3% | Call | 458140100 |
| COP | CONOCOPHILLIPS | 100 | $0 | 0.0% | $0.00 | $45.72 | -28.0% | Put | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 200 | $0 | 0.0% | $0.00 | $90.35 | +12.4% | Call | 742718109 |
| TSLA | TESLA INC | 200 | $0 | 0.0% | $0.00 | $23.13 | +133.9% | Put | 88160R101 |
| — | GENERAL ELECTRIC CO | 100 | $0 | 0.0% | $0.00 | $9.31 | — | Call | 369604103 |
| WM | WASTE MGMT INC DEL | 100 | $0 | 0.0% | $0.00 | $96.88 | -4.9% | Put | 94106L109 |
| USO | UNITED STS OIL FD LP | 20,500 | $0 | 0.0% | $0.00 | $28.23 | — | Call | 91232N207 |
| WMT | WALMART INC | 100 | $0 | 0.0% | $0.00 | $33.50 | +13.6% | Put | 931142103 |
| C | CITIGROUP INC | 100 | $0 | 0.0% | $0.00 | $55.21 | -29.9% | Put | 172967424 |
| SBUX | STARBUCKS CORP | 400 | $0 | 0.0% | $0.00 | $57.89 | +14.6% | Call | 855244109 |
| MSFT | MICROSOFT CORP | 1,000 | $0 | 0.0% | $0.00 | $104.01 | +66.4% | Put | 594918104 |
| WFC | WELLS FARGO CO NEW | 100 | $0 | 0.0% | $0.00 | $35.31 | -32.1% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 100 | $0 | 0.0% | $0.00 | $35.31 | -32.1% | Put | 949746101 |