Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 449,521 | $52.06M | 4.7% | $115.81 * | $89.73 | +18.1% | COM | 037833100 |
| AGG | ISHARES TR | 320,958 | $37.89M | 3.4% | $118.06 | $115.87 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 165,028 | $34.71M | 3.1% | $210.33 * | $109.76 | +82.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,940 | $34.45M | 3.1% | $3148.72 * | $85.17 | +85.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 108,550 | $30.16M | 2.7% | $277.84 | $209.90 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 58,799 | $16.33M | 1.5% | $277.71 * | $162.46 | +46.3% | COM | 437076102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 857,662 | $15.9M | 1.4% | $18.54 | $18.64 | — | FNDMNTL HY CRP | 46138E719 |
| XLK | SELECT SECTOR SPDR TR | 121,340 | $14.16M | 1.3% | $116.70 | $83.36 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 85,287 | $12.7M | 1.1% | $148.89 * | $110.66 | +14.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 125,806 | $12.11M | 1.1% | $96.27 * | $87.90 | -2.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 68,308 | $12.1M | 1.1% | $177.12 | $142.45 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 88,663 | $11.94M | 1.1% | $134.71 | $127.65 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 42,091 | $10.7M | 1.0% | $254.14 * | $172.18 | +21.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 30,577 | $10.24M | 0.9% | $334.89 | $281.60 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 173,268 | $10.17M | 0.9% | $58.68 | $55.63 | — | INTRM TRM TRES | 808524854 |
| NEE | NEXTERA ENERGY INC | 35,241 | $9.782M | 0.9% | $277.57 * | $35.19 | +71.3% | COM | 65339F101 |
| META | FACEBOOK INC | 36,180 | $9.476M | 0.8% | $261.91 * | $181.63 | +41.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 85,284 | $9.281M | 0.8% | $108.82 * | $61.24 | +50.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 46,141 | $9.091M | 0.8% | $197.03 * | $119.49 | +57.2% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 271,358 | $8.513M | 0.8% | $31.37 | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 39,233 | $7.846M | 0.7% | $199.98 * | $144.52 | +33.0% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 72,585 | $7.568M | 0.7% | $104.26 | $104.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 117,776 | $7.549M | 0.7% | $64.10 | $57.34 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 85,657 | $7.36M | 0.7% | $85.92 * | $58.81 | +20.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,950 | $7.332M | 0.7% | $490.43 * | $326.77 | +42.4% | COM | 00724F101 |
| VCR | VANGUARD WORLD FDS | 30,441 | $7.142M | 0.6% | $234.62 | $170.38 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 20,081 | $7.129M | 0.6% | $355.01 * | $270.84 | +14.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 180,573 | $7.112M | 0.6% | $39.39 * | $35.38 | +4.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 50,982 | $7.066M | 0.6% | $138.60 * | $95.61 | +20.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,543 | $7.017M | 0.6% | $128.65 | $105.38 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,672 | $6.847M | 0.6% | $1465.54 * | $63.74 | +18.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 17,231 | $6.604M | 0.6% | $383.26 * | $291.37 | +12.9% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 97,459 | $6.202M | 0.6% | $63.64 | $63.64 | — | SBI MATERIALS | 81369Y100 |
| SPYG | SPDR SER TR | 122,368 | $6.132M | 0.5% | $50.11 | $43.24 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 47,837 | $6.005M | 0.5% | $125.53 * | $84.42 | +18.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 35,894 | $5.953M | 0.5% | $165.85 * | $102.87 | +36.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 27,145 | $5.845M | 0.5% | $215.33 * | $140.74 | +23.4% | COM | 235851102 |
| XLRE | SELECT SECTOR SPDR TR | 162,755 | $5.74M | 0.5% | $35.27 | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES GOLD TRUST | 315,240 | $5.671M | 0.5% | $17.99 | $14.08 | — | ISHARES | 464285105 |
| APD | AIR PRODS & CHEMS INC | 18,622 | $5.547M | 0.5% | $297.87 * | $151.09 | +66.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 47,310 | $5.523M | 0.5% | $116.74 * | $83.12 | +28.1% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 186,449 | $5.456M | 0.5% | $29.26 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 90,592 | $5.408M | 0.5% | $59.70 * | $45.92 | +14.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 43,365 | $5.381M | 0.5% | $124.09 | $116.93 | +4.4% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 37,618 | $5.372M | 0.5% | $142.80 * | $88.31 | +32.3% | COM | 882508104 |
| SPYV | SPDR SER TR | 177,384 | $5.357M | 0.5% | $30.20 | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 92,598 | $5.314M | 0.5% | $57.39 | $54.98 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK INC | 9,417 | $5.307M | 0.5% | $563.56 | $526.88 | — | COM | 09247X101 |
| T | AT&T INC | 180,490 | $5.146M | 0.5% | $28.51 * | $16.31 | -4.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 23,429 | $5.142M | 0.5% | $219.47 * | $159.08 | +14.0% | COM | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 101,023 | $5.104M | 0.5% | $50.52 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| PAYX | PAYCHEX INC | 63,706 | $5.082M | 0.5% | $79.77 * | $54.84 | +17.7% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 166,964 | $5.001M | 0.4% | $29.95 | $30.23 | — | ENERGY | 81369Y506 |
| MDYV | SPDR SER TR | 115,217 | $4.999M | 0.4% | $43.39 | $49.58 | — | S&P 400 MDCP VAL | 78464A839 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,949 | $4.987M | 0.4% | $166.52 * | $82.26 | +56.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 47,915 | $4.979M | 0.4% | $103.91 * | $73.92 | +16.7% | SHS | G5960L103 |
| MBB | ISHARES TR | 44,948 | $4.962M | 0.4% | $110.39 | $109.74 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 14,549 | $4.889M | 0.4% | $336.04 | $288.73 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 33,846 | $4.704M | 0.4% | $138.98 * | $95.39 | +22.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 99,284 | $4.593M | 0.4% | $46.26 * | $32.96 | +14.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 54,479 | $4.519M | 0.4% | $82.95 * | $58.40 | +12.9% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY | 53,671 | $4.484M | 0.4% | $83.55 * | $48.27 | +44.7% | COM | 30040W108 |
| USMV | ISHARES TR | 70,138 | $4.47M | 0.4% | $63.73 | $60.68 | — | MSCI USA MIN VOL | 46429B697 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,800 | $4.452M | 0.4% | $55.10 * | $63.89 | -10.0% | COM | 03820C105 |
| WEC | WEC ENERGY GROUP INC | 45,201 | $4.38M | 0.4% | $96.90 * | $51.36 | +52.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 73,128 | $4.351M | 0.4% | $59.50 * | $38.45 | +10.7% | COM | 92343V104 |
| RPM | RPM INTL INC | 50,000 | $4.142M | 0.4% | $82.84 | $50.87 | +60.6% | COM | 749685103 |
| SCHO | SCHWAB STRATEGIC TR | 80,292 | $4.135M | 0.4% | $51.50 | $50.46 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 79,297 | $4.106M | 0.4% | $51.78 * | $46.54 | -0.0% | COM | 458140100 |
| IWD | ISHARES TR | 34,401 | $4.064M | 0.4% | $118.14 | $117.74 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,163 | $3.808M | 0.3% | $60.29 * | $46.09 | +5.4% | COM | 110122108 |
| SLYG | SPDR SER TR | 64,391 | $3.801M | 0.3% | $59.03 | $53.71 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 43,458 | $3.76M | 0.3% | $86.52 | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 78,709 | $3.679M | 0.3% | $46.74 | $47.83 | — | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 22,121 | $3.641M | 0.3% | $164.59 * | $122.37 | +8.9% | COM | 438516106 |
| WMT | WALMART INC | 25,991 | $3.636M | 0.3% | $139.89 * | $35.04 | +17.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,528 | $3.533M | 0.3% | $541.21 * | $6.40 | +81.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 30,423 | $3.504M | 0.3% | $115.18 | $77.19 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 100,955 | $3.466M | 0.3% | $34.33 * | $42.34 | -23.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,681 | $3.402M | 0.3% | $43.24 | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,322 | $3.393M | 0.3% | $139.50 * | $132.16 | -5.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 38,710 | $3.391M | 0.3% | $87.60 * | $70.29 | +8.6% | COM | 00287Y109 |
| — | DRAFTKINGS INC | 57,620 | $3.39M | 0.3% | $58.83 | $33.26 | — | COM CL A | 26142R104 |
| TFC | TRUIST FINL CORP | 86,958 | $3.309M | 0.3% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| SDY | SPDR SER TR | 35,315 | $3.263M | 0.3% | $92.40 | $92.16 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 19,576 | $3.262M | 0.3% | $166.63 * | $86.96 | +34.9% | CL B | 911312106 |
| SLYV | SPDR SER TR | 63,566 | $3.184M | 0.3% | $50.09 | $56.38 | — | S&P 600 SMCP VAL | 78464A300 |
| ITB | ISHARES TR | 54,466 | $3.085M | 0.3% | $56.64 | $28.93 | — | US HOME CONS ETF | 464288752 |
| SYK | STRYKER CORPORATION | 14,754 | $3.075M | 0.3% | $208.42 * | $172.70 | +6.3% | COM | 863667101 |
| IJH | ISHARES TR | 16,204 | $3.003M | 0.3% | $185.32 | $188.23 | — | CORE S&P MCP ETF | 464287507 |
| UMAR | INNOVATOR ETFS TR | 110,807 | $2.992M | 0.3% | $27.00 | $26.45 | — | S&P 500 ULTRA | 45782C375 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,158 | $2.98M | 0.3% | $55.02 | $54.24 | — | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,673 | $2.912M | 0.3% | $212.97 * | $188.10 | +8.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 24,344 | $2.865M | 0.3% | $117.69 * | $69.48 | +37.0% | COM | 747525103 |
| IWM | ISHARES TR | 19,068 | $2.856M | 0.3% | $149.78 | $147.74 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 12,472 | $2.819M | 0.3% | $226.03 * | $175.67 | +20.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 75,827 | $2.783M | 0.2% | $36.70 * | $25.77 | +5.2% | COM | 717081103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,307 | $2.735M | 0.2% | $141.66 | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 8,768 | $2.734M | 0.2% | $311.82 * | $234.83 | +19.8% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,011 | $2.714M | 0.2% | $338.78 | $349.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 48,324 | $2.71M | 0.2% | $56.08 | $52.05 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 6,305 | $2.705M | 0.2% | $429.02 * | $100.80 | +17.1% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 59,511 | $2.661M | 0.2% | $44.71 | $44.71 | — | BLKSTN GSOSRLN | 78467V608 |
| BSV | VANGUARD BD INDEX FDS | 31,886 | $2.648M | 0.2% | $83.05 | $79.75 | — | SHORT TRM BOND | 921937827 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,188 | $2.635M | 0.2% | $235.52 | $214.21 | — | S&P500 EQL HLT | 46137V332 |
| UNP | UNION PAC CORP | 13,180 | $2.595M | 0.2% | $196.89 * | $138.04 | +19.4% | COM | 907818108 |
| SHYG | ISHARES TR | 58,719 | $2.581M | 0.2% | $43.96 | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| PNC | PNC FINL SVCS GROUP INC | 23,393 | $2.571M | 0.2% | $109.90 * | $111.29 | -20.3% | COM | 693475105 |
| DGRO | ISHARES TR | 64,421 | $2.563M | 0.2% | $39.79 | $37.55 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 8,582 | $2.523M | 0.2% | $293.99 | $184.01 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 8,158 | $2.51M | 0.2% | $307.67 | $263.78 | — | S&P 500 ETF SHS | 922908363 |
| — | WORLD GOLD TR | 131,681 | $2.476M | 0.2% | $18.80 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| XLC | SELECT SECTOR SPDR TR | 41,311 | $2.454M | 0.2% | $59.40 | $44.37 | — | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,949 | $2.44M | 0.2% | $222.85 | $164.79 | — | VNG RUS1000GRW | 92206C680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,922 | $2.434M | 0.2% | $188.36 | $136.18 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 7,045 | $2.382M | 0.2% | $338.11 * | $258.30 | +22.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 6,499 | $2.368M | 0.2% | $364.36 * | $24.49 | +21.0% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 31,956 | $2.301M | 0.2% | $72.01 | $65.16 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 1,564 | $2.298M | 0.2% | $1469.31 * | $59.98 | +26.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 46,326 | $2.287M | 0.2% | $49.37 * | $38.60 | +5.7% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,294 | $2.258M | 0.2% | $79.80 * | $72.76 | +7.2% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 58,409 | $2.257M | 0.2% | $38.64 * | $29.85 | -8.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 25,439 | $2.253M | 0.2% | $88.56 * | $67.37 | -1.0% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 91,910 | $2.214M | 0.2% | $24.09 * | $23.24 | -6.1% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 25,085 | $2.213M | 0.2% | $88.22 | $82.41 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 8,803 | $2.212M | 0.2% | $251.28 * | $150.46 | +43.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 39,196 | $2.181M | 0.2% | $55.64 * | $48.66 | +2.8% | COM | 872540109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,661 | $2.154M | 0.2% | $47.17 | $47.17 | — | FIRST TR TA HIYL | 33738D408 |
| — | FIRST TR ENERGY INFRASTRCTR | 235,495 | $2.108M | 0.2% | $8.95 | $10.01 | — | COM | 33738C103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,668 | $2.102M | 0.2% | $51.69 | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 29,116 | $2.096M | 0.2% | $71.99 * | $82.93 | -19.8% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,836 | $2.078M | 0.2% | $63.28 | $59.44 | — | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 40,006 | $2.074M | 0.2% | $51.84 * | $66.40 | -26.1% | COM | 718546104 |
| SMDV | PROSHARES TR | 43,479 | $2.05M | 0.2% | $47.15 | $51.44 | — | RUSS 2000 DIVD | 74347B698 |
| PGHY | INVESCO EXCH TRADED FD TR II | 93,675 | $2.025M | 0.2% | $21.62 | $23.27 | — | GBL SRT TRM HY | 46138E669 |
| GD | GENERAL DYNAMICS CORP | 14,456 | $2.001M | 0.2% | $138.42 * | $139.10 | -5.8% | COM | 369550108 |
| — | PROSHARES TR | 97,510 | $1.981M | 0.2% | $20.32 | $23.07 | — | SHORT S&P 500 NE | 74347B425 |
| AMT | AMERICAN TOWER CORP NEW | 8,169 | $1.975M | 0.2% | $241.77 * | $170.55 | +27.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,402 | $1.944M | 0.2% | $441.62 * | $256.39 | +58.9% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,698 | $1.902M | 0.2% | $60.00 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| HYS | PIMCO ETF TR | 20,102 | $1.886M | 0.2% | $93.82 | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,029 | $1.879M | 0.2% | $117.23 | $75.56 | — | SHS | 337345102 |
| PFF | ISHARES TR | 51,520 | $1.878M | 0.2% | $36.45 | $35.98 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 51,684 | $1.853M | 0.2% | $35.85 * | $36.40 | -20.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 77,507 | $1.822M | 0.2% | $23.51 * | $35.31 | -38.2% | COM | 949746101 |
| — | WISDOMTREE TR | 72,067 | $1.81M | 0.2% | $25.12 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| NSC | NORFOLK SOUTHN CORP | 8,378 | $1.793M | 0.2% | $214.01 * | $163.68 | +9.9% | COM | 655844108 |
| IEF | ISHARES TR | 14,315 | $1.744M | 0.2% | $121.83 | $121.83 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VOYA EMERGING MKTS HIGH DIVI | 263,593 | $1.742M | 0.2% | $6.61 | $6.22 | — | COM | 92912P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,428 | $1.737M | 0.2% | $50.45 | $51.02 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 34,284 | $1.718M | 0.2% | $50.11 | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,767 | $1.705M | 0.2% | $14.73 | $14.57 | — | PFD ETF | 46138E511 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,716 | $1.689M | 0.2% | $46.00 | $45.59 | — | SENIOR LN FD | 33738D309 |
| EFAV | ISHARES TR | 24,550 | $1.673M | 0.1% | $68.15 | $67.21 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 27,591 | $1.611M | 0.1% | $58.39 * | $55.14 | -5.0% | COM | 126650100 |
| TGT | TARGET CORP | 10,120 | $1.593M | 0.1% | $157.41 * | $66.58 | +78.2% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 1,555 | $1.591M | 0.1% | $1023.15 * | $22.44 | +343.0% | CL A | 82509L107 |
| IUSB | ISHARES TR | 29,226 | $1.589M | 0.1% | $54.37 | $52.01 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 15,058 | $1.588M | 0.1% | $105.46 | $99.86 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 31,236 | $1.584M | 0.1% | $50.71 | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 9,099 | $1.573M | 0.1% | $172.88 | $142.67 | — | RUS MD CP GR ETF | 464287481 |
| COR | AMERISOURCEBERGEN CORP | 16,116 | $1.562M | 0.1% | $96.92 * | $70.66 | +23.6% | COM | 03073E105 |
| REGL | PROSHARES TR | 29,221 | $1.551M | 0.1% | $53.08 | $57.44 | — | S&P MDCP 400 DIV | 74347B680 |
| BTAL | AGF INVTS TR | 65,469 | $1.544M | 0.1% | $23.58 | $23.21 | — | AGFIQ US MK ANTI | 00110G408 |
| ACWV | ISHARES INC | 16,662 | $1.531M | 0.1% | $91.89 | $86.29 | — | MSCI GBL MIN VOL | 464286525 |
| — | DISCOVER FINL SVCS | 26,428 | $1.527M | 0.1% | $57.78 | $56.31 | — | COM | 254709108 |
| IWF | ISHARES TR | 6,922 | $1.501M | 0.1% | $216.84 | $146.18 | — | RUS 1000 GRW ETF | 464287614 |
| CORP | PIMCO ETF TR | 12,915 | $1.481M | 0.1% | $114.67 | $106.63 | — | INV GRD CRP BD | 72201R817 |
| VUG | VANGUARD INDEX FDS | 6,459 | $1.47M | 0.1% | $227.59 | $139.60 | — | GROWTH ETF | 922908736 |
| NVCR | NOVOCURE LTD | 12,739 | $1.418M | 0.1% | $111.31 * | $56.95 | +40.4% | ORD SHS | G6674U108 |
| PICB | INVESCO EXCH TRADED FD TR II | 50,351 | $1.415M | 0.1% | $28.10 | $28.10 | — | INTL CORP BD | 46138E636 |
| ECL | ECOLAB INC | 7,069 | $1.413M | 0.1% | $199.89 * | $159.37 | +18.2% | COM | 278865100 |
| IJR | ISHARES TR | 20,058 | $1.409M | 0.1% | $70.25 | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 24,821 | $1.382M | 0.1% | $55.68 | $53.76 | — | CORE INTL AGGR | 46435G672 |
| CME | CME GROUP INC | 8,255 | $1.381M | 0.1% | $167.29 * | $95.69 | +42.4% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 9,304 | $1.374M | 0.1% | $147.68 * | $102.54 | +20.4% | COM | 494368103 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,148 | $1.372M | 0.1% | $33.34 | $31.06 | — | TAXABLE MUN BD | 46138G805 |
| IEFA | ISHARES TR | 22,636 | $1.364M | 0.1% | $60.26 | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 12,239 | $1.355M | 0.1% | $110.71 | $110.75 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 8,439 | $1.352M | 0.1% | $160.21 * | $124.11 | -11.1% | COM | 88579Y101 |
| — | SPDR SER TR | 22,120 | $1.346M | 0.1% | $60.85 | $64.16 | — | S&P 600 SML CAP | 78464A813 |
| USRT | ISHARES TR | 30,759 | $1.345M | 0.1% | $43.73 | $52.15 | — | CRE U S REIT ETF | 464288521 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,743 | $1.343M | 0.1% | $38.66 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 19,471 | $1.341M | 0.1% | $68.87 | $58.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| IHI | ISHARES TR | 4,441 | $1.331M | 0.1% | $299.71 | $236.55 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 21,449 | $1.322M | 0.1% | $61.63 | $57.10 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 12,634 | $1.32M | 0.1% | $104.48 | $100.59 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 7,902 | $1.306M | 0.1% | $165.27 * | $225.20 | -24.3% | COM | 097023105 |
| IWO | ISHARES TR | 5,884 | $1.303M | 0.1% | $221.45 | $212.25 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,662 | $1.295M | 0.1% | $40.90 | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 46,351 | $1.287M | 0.1% | $27.77 | $27.67 | — | MORNSTAR UPSTR | 33939L407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 154,014 | $1.274M | 0.1% | $8.27 | $7.36 | — | TR UNIT | 85207K107 |
| HYG | ISHARES TR | 15,010 | $1.259M | 0.1% | $83.88 | $81.92 | — | IBOXX HI YD ETF | 464288513 |
| XSD | SPDR SER TR | 9,985 | $1.255M | 0.1% | $125.69 | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,104 | $1.24M | 0.1% | $19.05 | $24.39 | — | NO AMER ENERGY | 33738D101 |
| BX | BLACKSTONE GROUP INC | 23,658 | $1.235M | 0.1% | $52.20 * | $40.61 | +9.6% | COM CL A | 09260D107 |
| GIGB | GOLDMAN SACHS ETF TR | 22,167 | $1.223M | 0.1% | $55.17 | $55.12 | — | ACCESS INVT GR | 381430479 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,221 | $1.22M | 0.1% | $54.90 * | $33.23 | +32.7% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 15,072 | $1.215M | 0.1% | $80.61 | $60.19 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 14,831 | $1.171M | 0.1% | $78.96 * | $58.06 | +6.9% | COM | 25746U109 |
| GDXJ | VANECK VECTORS ETF TR | 21,105 | $1.168M | 0.1% | $55.34 | $54.11 | — | JR GOLD MINERS E | 92189F791 |
| TSN | TYSON FOODS INC | 19,552 | $1.163M | 0.1% | $59.48 * | $52.32 | +0.1% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 6,013 | $1.162M | 0.1% | $193.25 * | $134.35 | +24.5% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 6,362 | $1.146M | 0.1% | $180.13 | $180.13 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 5,603 | $1.126M | 0.1% | $200.96 * | $181.85 | -1.6% | COM | 38141G104 |
| KLAC | KLA CORP | 5,753 | $1.115M | 0.1% | $193.81 * | $160.99 | +15.6% | COM NEW | 482480100 |
| SPYM | SPDR SER TR | 28,258 | $1.112M | 0.1% | $39.35 | $34.63 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,044 | $1.1M | 0.1% | $121.63 * | $100.78 | -6.9% | COM | 459200101 |
| POOL | POOL CORP | 3,275 | $1.095M | 0.1% | $334.35 * | $200.98 | +44.8% | COM | 73278L105 |
| TLT | ISHARES TR | 6,706 | $1.095M | 0.1% | $163.29 | $163.29 | — | 20 YR TR BD ETF | 464287432 |
| TDOC | TELADOC HEALTH INC | 4,983 | $1.092M | 0.1% | $219.15 * | $164.37 | +28.8% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 7,323 | $1.05M | 0.1% | $143.38 * | $18.83 | +40.0% | COM | 892356106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,072 | $1.049M | 0.1% | $94.74 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| GILD | GILEAD SCIENCES INC | 16,555 | $1.046M | 0.1% | $63.18 * | $54.91 | +2.2% | COM | 375558103 |
| CMA | COMERICA INC | 27,338 | $1.046M | 0.1% | $38.26 * | $36.58 | -18.7% | COM | 200340107 |
| EXPE | EXPEDIA GROUP INC | 11,235 | $1.03M | 0.1% | $91.68 * | $89.82 | -0.7% | COM NEW | 30212P303 |
| IEI | ISHARES TR | 7,673 | $1.025M | 0.1% | $133.59 | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,765 | $1.024M | 0.1% | $104.86 | $102.88 | — | MIDCP 400 VAL | 921932844 |
| ARKK | ARK ETF TR | 11,040 | $1.016M | 0.1% | $92.03 | $73.53 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 9,696 | $1.006M | 0.1% | $103.75 | $81.04 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 6,802 | $1.003M | 0.1% | $147.46 | $122.97 | — | MSCI USA MMENTM | 46432F396 |
| XSLV | INVESCO EXCH TRADED FD TR II | 30,069 | $998K | 0.1% | $33.19 | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,649 | $993K | 0.1% | $40.29 * | $35.56 | -1.9% | COM | 74251V102 |
| IVW | ISHARES TR | 4,298 | $993K | 0.1% | $231.04 | $174.68 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 20,973 | $987K | 0.1% | $47.06 * | $32.84 | +1.9% | COM | 260557103 |
| MOAT | VANECK VECTORS ETF TR | 17,980 | $982K | 0.1% | $54.62 | $47.06 | — | MORNINGSTAR WIDE | 92189F643 |
| MINT | PIMCO ETF TR | 9,589 | $978K | 0.1% | $101.99 | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 16,370 | $972K | 0.1% | $59.38 | $59.94 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 22,334 | $963K | 0.1% | $43.12 * | $54.49 | -24.7% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 17,321 | $961K | 0.1% | $55.48 | $48.98 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 15,075 | $960K | 0.1% | $63.68 | $65.12 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,441 | $958K | 0.1% | $31.47 | $32.52 | — | SHS | 33734H106 |
| PIE | INVESCO EXCH TRADED FD TR II | 49,618 | $957K | 0.1% | $19.29 | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| TTD | THE TRADE DESK INC | 1,845 | $957K | 0.1% | $518.70 * | $36.67 | +24.5% | COM CL A | 88339J105 |
| GDX | VANECK VECTORS ETF TR | 24,358 | $954K | 0.1% | $39.17 | $38.37 | — | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 13,878 | $948K | 0.1% | $68.31 | $68.44 | — | US SML CAP ETF | 808524607 |
| XYL | XYLEM INC | 11,178 | $940K | 0.1% | $84.09 * | $69.61 | +5.0% | COM | 98419M100 |
| SCHF | SCHWAB STRATEGIC TR | 29,746 | $934K | 0.1% | $31.40 | $31.64 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 8,241 | $933K | 0.1% | $113.21 * | $96.88 | +4.6% | COM | 94106L109 |
| NOW | SERVICENOW INC | 1,905 | $924K | 0.1% | $485.04 * | $73.50 | +21.5% | COM | 81762P102 |
| IGSB | ISHARES TR | 16,642 | $914K | 0.1% | $54.92 | $53.97 | — | ISHS 1-5YR INVS | 464288646 |
| DGX | QUEST DIAGNOSTICS INC | 7,968 | $912K | 0.1% | $114.46 * | $95.32 | +11.8% | COM | 74834L100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 40,482 | $910K | 0.1% | $22.48 | $22.48 | — | PHYSCL SILVR SHS | 003264108 |
| MDLZ | MONDELEZ INTL INC | 15,801 | $908K | 0.1% | $57.46 * | $39.60 | +22.6% | CL A | 609207105 |
| UITB | VICTORY PORTFOLIOS II | 16,658 | $902K | 0.1% | $54.15 | $53.90 | — | VICTORYSHS INTRM | 92647N527 |
| XLY | SELECT SECTOR SPDR TR | 6,083 | $894K | 0.1% | $146.97 | $97.61 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,787 | $893K | 0.1% | $499.72 * | $29.15 | +70.7% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 7,719 | $892K | 0.1% | $115.56 * | $90.81 | +2.9% | COM NEW | 832696405 |
| MED | MEDIFAST INC | 5,421 | $891K | 0.1% | $164.36 * | $79.17 | +81.0% | COM | 58470H101 |
| ALL | ALLSTATE CORP | 9,454 | $890K | 0.1% | $94.14 * | $89.52 | -8.7% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,452 | $889K | 0.1% | $57.53 * | $54.61 | -1.7% | COM | 75513E101 |
| — | EATON VANCE TX MGD DIV EQ IN | 81,524 | $888K | 0.1% | $10.89 | $11.31 | — | COM | 27828N102 |
| PII | POLARIS INC | 9,309 | $878K | 0.1% | $94.32 * | $98.46 | 0.0% | COM | 731068102 |
| — | FIRST TR ENERGY INCOME & GRO | 96,301 | $872K | 0.1% | $9.05 | $10.54 | — | COM | 33738G104 |
| BIV | VANGUARD BD INDEX FDS | 9,258 | $865K | 0.1% | $93.43 | $84.57 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 3,667 | $853K | 0.1% | $232.62 * | $222.92 | +1.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 12,984 | $851K | 0.1% | $65.54 * | $57.18 | +2.8% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 23,135 | $846K | 0.1% | $36.57 | $32.87 | — | PORTFOLIO EMG MK | 78463X509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,794 | $843K | 0.1% | $469.90 * | $145.27 | +120.1% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,042 | $832K | 0.1% | $82.85 | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 3,944 | $829K | 0.1% | $210.19 * | $155.80 | +21.3% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,031 | $820K | 0.1% | $81.75 * | $67.79 | +0.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 10,888 | $816K | 0.1% | $74.94 * | $63.63 | -7.5% | COM | 718172109 |
| IBB | ISHARES TR | 6,017 | $815K | 0.1% | $135.45 | $137.05 | — | NASDAQ BIOTECH | 464287556 |
| NUS | NU SKIN ENTERPRISES INC | 16,264 | $815K | 0.1% | $50.11 * | $39.33 | 0.0% | CL A | 67018T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $810K | 0.1% | $165.31 | $115.36 | +40.8% | COM | 874054109 |
| LLY | LILLY ELI & CO | 5,441 | $805K | 0.1% | $147.95 | $120.66 | +20.8% | COM | 532457108 |
| SPMB | SPDR SER TR | 30,139 | $803K | 0.1% | $26.64 | $26.34 | — | PORTFLI MORTGAGE | 78464A383 |
| OKE | ONEOK INC NEW | 30,886 | $802K | 0.1% | $25.97 * | $19.94 | 0.0% | COM | 682680103 |
| DVY | ISHARES TR | 9,734 | $794K | 0.1% | $81.57 | $98.70 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,537 | $789K | 0.1% | $50.78 | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO | 20,694 | $776K | 0.1% | $37.50 * | $30.42 | +8.7% | COM | 844741108 |
| BOND | PIMCO ETF TR | 6,831 | $768K | 0.1% | $112.43 | $109.54 | — | ACTIVE BD ETF | 72201R775 |
| FISV | FISERV INC | 7,445 | $767K | 0.1% | $103.02 * | $78.10 | +27.5% | COM | 337738108 |
| ICSH | ISHARES TR | 15,140 | $766K | 0.1% | $50.59 | $50.59 | — | ULTR SH TRM BD | 46434V878 |
| SJNK | SPDR SER TR | 29,616 | $766K | 0.1% | $25.86 | $25.93 | — | BLOOMBERG SRT TR | 78468R408 |
| CAT | CATERPILLAR INC DEL | 5,114 | $763K | 0.1% | $149.20 * | $116.86 | +8.5% | COM | 149123101 |
| EFG | ISHARES TR | 8,380 | $753K | 0.1% | $89.86 | $79.87 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 3,375 | $748K | 0.1% | $221.63 * | $116.42 | +54.4% | COM | 244199105 |
| CE | CELANESE CORP DEL | 6,924 | $744K | 0.1% | $107.45 * | $93.22 | -2.6% | COM | 150870103 |
| BEN | FRANKLIN RESOURCES INC | 36,373 | $740K | 0.1% | $20.34 * | $14.79 | +8.7% | COM | 354613101 |
| COWZ | PACER FDS TR | 26,257 | $740K | 0.1% | $28.18 | $25.22 | — | US CASH COWS 100 | 69374H881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,783 | $738K | 0.1% | $84.03 | $79.02 | — | COM SHS | 33735K108 |
| SCHI | SCHWAB STRATEGIC TR | 13,925 | $735K | 0.1% | $52.78 | $48.12 | — | 5 10YR CORP BD | 808524698 |
| VEEV | VEEVA SYS INC | 2,599 | $731K | 0.1% | $281.26 * | $233.30 | +13.0% | CL A COM | 922475108 |
| LNC | LINCOLN NATL CORP IND | 23,107 | $724K | 0.1% | $31.33 * | $35.47 | -23.0% | COM | 534187109 |
| EMB | ISHARES TR | 6,531 | $724K | 0.1% | $110.86 | $107.22 | — | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 4,591 | $718K | 0.1% | $156.39 | $137.27 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 6,177 | $716K | 0.1% | $115.91 | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| BAX | BAXTER INTL INC | 8,901 | $715K | 0.1% | $80.33 * | $57.08 | +31.8% | COM | 071813109 |
| — | VECTOR GROUP LTD | 73,479 | $712K | 0.1% | $9.69 | $9.62 | — | COM | 92240M108 |
| WNC | WABASH NATL CORP | 59,170 | $708K | 0.1% | $11.97 * | $10.53 | 0.0% | COM | 929566107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,905 | $706K | 0.1% | $21.46 * | $26.85 | -3.0% | COM | 909907107 |
| — | SEATTLE GENETICS INC | 3,593 | $703K | 0.1% | $195.66 | $73.12 | — | COM | 812578102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,560 | $702K | 0.1% | $82.01 * | $51.40 | +44.5% | COM | 007903107 |
| JLL | JONES LANG LASALLE INC | 7,289 | $697K | 0.1% | $95.62 * | $123.61 | -18.5% | COM | 48020Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,817 | $692K | 0.1% | $78.48 | $60.89 | — | CLOUD COMPUTING | 33734X192 |
| DG | DOLLAR GEN CORP NEW | 3,294 | $690K | 0.1% | $209.47 * | $172.01 | +5.8% | COM | 256677105 |
| SPSM | SPDR SER TR | 25,084 | $687K | 0.1% | $27.39 | $27.19 | — | PORTFOLIO S&P600 | 78468R853 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,072 | $681K | 0.1% | $37.68 * | $38.85 | 0.0% | COM CL A | G68707101 |
| CMF | ISHARES TR | 10,872 | $678K | 0.1% | $62.36 | $58.84 | — | CALIF MUN BD ETF | 464288356 |
| — | HIGHLAND INCOME FD | 78,867 | $677K | 0.1% | $8.58 | $9.95 | — | HIGHLAND INCOME | 43010E404 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,441 | $674K | 0.1% | $46.67 | $45.92 | — | COM SHS | 33735J101 |
| QYLD | GLOBAL X FDS | 31,081 | $670K | 0.1% | $21.56 | $19.77 | — | NASDAQ 100 COVER | 37954Y483 |
| NOBL | PROSHARES TR | 9,278 | $669K | 0.1% | $72.11 | $58.34 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 2,642 | $664K | 0.1% | $251.32 * | $144.96 | +24.8% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,434 | $662K | 0.1% | $271.98 | $275.88 | 0.0% | COM | 92532F100 |
| FFTY | INNOVATOR ETFS TR | 17,607 | $657K | 0.1% | $37.31 | $34.40 | — | IBD 50 ETF | 45782C102 |
| PFFD | GLOBAL X FDS | 26,491 | $656K | 0.1% | $24.76 | $23.17 | — | US PFD ETF | 37954Y657 |
| GPC | GENUINE PARTS CO | 6,783 | $646K | 0.1% | $95.24 * | $80.03 | 0.0% | COM | 372460105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,900 | $646K | 0.1% | $30.91 | $30.06 | — | US EQT BUFFER | 33740F763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,972 | $642K | 0.1% | $53.63 | $53.58 | — | S&P500 LOW VOL | 46138E354 |
| — | GENERAL ELECTRIC CO | 102,622 | $639K | 0.1% | $6.23 | $8.97 | — | COM | 369604103 |
| SPMD | SPDR SER TR | 19,467 | $635K | 0.1% | $32.62 | $32.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BARRICK GOLD CORP | 22,368 | $628K | 0.1% | $28.08 | $28.08 | — | COM | 067901108 |
| FPE | FIRST TR EXCH TRADED FD III | 32,650 | $626K | 0.1% | $19.17 | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 3,618 | $616K | 0.1% | $170.26 | $135.74 | — | TOTAL STK MKT | 922908769 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,025 | $614K | 0.1% | $43.78 | $37.82 | — | NASD TECH DIV | 33738R118 |
| UNM | UNUM GROUP | 36,437 | $613K | 0.1% | $16.82 * | $20.53 | -13.4% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 6,119 | $613K | 0.1% | $100.18 * | $94.96 | -3.2% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 11,026 | $610K | 0.1% | $55.32 | $49.52 | — | US DIVIDEND EQ | 808524797 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,403 | $606K | 0.1% | $27.05 | $23.01 | — | UNIT LTD PARTN | 01881G106 |
| EEMV | ISHARES INC | 10,985 | $606K | 0.1% | $55.17 | $52.60 | — | MSCI EMERG MRKT | 464286533 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,272 | $603K | 0.1% | $82.92 * | $50.57 | +46.2% | CL A | 099502106 |
| ROKU | ROKU INC | 3,181 | $601K | 0.1% | $188.93 * | $132.83 | +19.0% | COM CL A | 77543R102 |
| SPYD | SPDR SER TR | 21,900 | $600K | 0.1% | $27.40 | $35.21 | — | PRTFLO S&P500 HI | 78468R788 |
| ARCC | ARES CAPITAL CORP | 42,961 | $599K | 0.1% | $13.94 * | $9.60 | -10.9% | COM | 04010L103 |
| HDMV | FIRST TR EXCH TRADED FD III | 20,875 | $598K | 0.1% | $28.65 | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| XYZ | SQUARE INC | 3,643 | $592K | 0.1% | $162.50 * | $63.90 | +121.0% | CL A | 852234103 |
| — | OSI ETF TR | 16,270 | $590K | 0.1% | $36.26 | $29.02 | — | OSHARES US QUALT | 67110P407 |
| TD | TORONTO DOMINION BK ONT | 12,758 | $590K | 0.1% | $46.25 | $50.55 | -7.9% | COM NEW | 891160509 |
| CSX | CSX CORP | 7,578 | $589K | 0.1% | $77.72 * | $20.37 | +12.7% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,125 | $587K | 0.1% | $95.84 | $88.44 | — | INT-TERM CORP | 92206C870 |
| — | LINDE PLC | 2,463 | $586K | 0.1% | $237.92 | $174.01 | — | SHS | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 3,151 | $584K | 0.1% | $185.34 * | $112.53 | +57.2% | COM | 92345Y106 |
| GOVT | ISHARES TR | 20,845 | $583K | 0.1% | $27.97 | $27.98 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 10,153 | $583K | 0.1% | $57.42 | $75.57 | — | RUS MID CAP ETF | 464287499 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 10,369 | $578K | 0.1% | $55.74 | $55.43 | — | CORE PLUS BD ETF | 46641Q670 |
| CI | CIGNA CORP NEW | 3,311 | $561K | 0.1% | $169.44 * | $177.39 | -9.2% | COM | 125523100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,167 | $561K | 0.1% | $90.97 | $61.59 | — | TECH ALPHADEX | 33734X176 |
| TWLO | TWILIO INC | 2,263 | $559K | 0.1% | $247.02 | $166.22 | +48.3% | CL A | 90138F102 |
| GWW | GRAINGER W W INC | 1,565 | $558K | 0.0% | $356.55 * | $324.27 | 0.0% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 995 | $557K | 0.0% | $559.80 * | $410.21 | +47.0% | COM | 75886F107 |
| PPL | PPL CORP | 20,417 | $556K | 0.0% | $27.23 * | $23.36 | -7.2% | COM | 69351T106 |
| NVS | NOVARTIS AG | 6,369 | $554K | 0.0% | $86.98 | $85.10 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 44,870 | $553K | 0.0% | $12.32 * | $12.13 | -16.5% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 4,991 | $552K | 0.0% | $110.60 | $109.12 | — | SM CP VAL ETF | 922908611 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 55,037 | $551K | 0.0% | $10.01 | $10.01 | — | COM | 18469Q207 |
| SPTI | SPDR SER TR | 16,521 | $549K | 0.0% | $33.23 | $33.18 | — | PORTFLI INTRMDIT | 78464A672 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,167 | $549K | 0.0% | $41.70 | $47.75 | — | S&P MIDCP LOW | 46138E198 |
| SO | SOUTHERN CO | 9,846 | $534K | 0.0% | $54.24 * | $41.15 | +5.8% | COM | 842587107 |
| VFC | V F CORP | 7,598 | $534K | 0.0% | $70.28 * | $75.57 | -14.5% | COM | 918204108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,674 | $524K | 0.0% | $49.09 * | $36.94 | +29.8% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 6,727 | $519K | 0.0% | $77.15 * | $61.04 | +10.3% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,393 | $518K | 0.0% | $81.03 | $51.18 | — | SPONSORED ADS | 874039100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,780 | $516K | 0.0% | $24.83 | $24.83 | — | VAR RATE INVT | 46090A879 |
| — | GLAXOSMITHKLINE PLC | 13,717 | $516K | 0.0% | $37.62 | $41.92 | — | SPONSORED ADR | 37733W105 |
| IEMG | ISHARES INC | 9,750 | $515K | 0.0% | $52.82 | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 6,618 | $514K | 0.0% | $77.67 | $60.21 | — | SPON ADR CL A | 47215P106 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 9,508 | $509K | 0.0% | $53.53 | $49.98 | — | MID CP GR ALPH | 33737M102 |
| GIS | GENERAL MLS INC | 8,145 | $502K | 0.0% | $61.63 * | $44.22 | +17.9% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,412 | $496K | 0.0% | $145.37 * | $89.35 | +36.1% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 6,355 | $496K | 0.0% | $78.05 * | $62.45 | 0.0% | COM | 277432100 |
| — | WELLS FARGO INCOME OPPORTUNI | 67,802 | $495K | 0.0% | $7.30 | $7.04 | — | WF INC OPPTY FD | 94987B105 |
| SPTS | SPDR SER TR | 16,050 | $493K | 0.0% | $30.72 | $29.88 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHJ | SCHWAB STRATEGIC TR | 9,520 | $490K | 0.0% | $51.47 | $49.47 | — | 1 5YR CORP BD | 808524714 |
| F | FORD MTR CO DEL | 73,250 | $488K | 0.0% | $6.66 * | $6.33 | -18.8% | COM | 345370860 |
| — | BLACKROCK LTD DURATION INC T | 33,140 | $487K | 0.0% | $14.70 | $14.70 | — | COM SHS | 09249W101 |
| ESPO | VANECK VECTORS ETF TR | 7,859 | $484K | 0.0% | $61.59 | $51.75 | — | VIDEO GAMING | 92189F114 |
| SYY | SYSCO CORP | 7,609 | $473K | 0.0% | $62.16 * | $58.15 | -13.3% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,779 | $472K | 0.0% | $169.85 * | $181.13 | -13.2% | COM | 502431109 |
| ZTS | ZOETIS INC | 2,840 | $470K | 0.0% | $165.49 * | $87.53 | +67.6% | CL A | 98978V103 |
| DOO | BRP INC | 8,864 | $468K | 0.0% | $52.80 * | $28.66 | +60.0% | COM SUN VTG | 05577W200 |
| JSMD | JANUS DETROIT STR TR | 9,019 | $466K | 0.0% | $51.67 | $48.33 | — | HENDERSN SML ETF | 47103U209 |
| — | CEDAR FAIR L P | 16,554 | $465K | 0.0% | $28.09 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| — | LAM RESEARCH CORP | 1,398 | $464K | 0.0% | $331.90 | $184.58 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 5,734 | $464K | 0.0% | $80.92 | $80.31 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 5,066 | $463K | 0.0% | $91.39 * | $84.41 | -1.2% | COM | 988498101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,781 | $463K | 0.0% | $39.30 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,655 | $459K | 0.0% | $277.34 | $259.15 | — | UT SER 1 | 78467X109 |
| FUTY | FIDELITY COVINGTON TRUST | 12,038 | $457K | 0.0% | $37.96 | $36.37 | — | MSCI UTILS INDEX | 316092865 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,676 | $455K | 0.0% | $24.36 | $23.25 | — | COM SHS | 670699107 |
| TROW | PRICE T ROWE GROUP INC | 3,530 | $453K | 0.0% | $128.33 * | $104.97 | 0.0% | COM | 74144T108 |
| IJK | ISHARES TR | 1,886 | $451K | 0.0% | $239.13 | $229.38 | — | S&P MC 400GR ETF | 464287606 |
| KRMA | GLOBAL X FDS | 18,490 | $449K | 0.0% | $24.28 | $22.34 | — | CONSCIOUS COS | 37954Y731 |
| ESGU | ISHARES TR | 5,872 | $448K | 0.0% | $76.29 | $70.05 | — | ESG AWR MSCI USA | 46435G425 |
| — | CREDIT SUISSE AG NASSAU BRH | 45,561 | $448K | 0.0% | $9.83 | $9.90 | — | X LINK GOLD SHS | 22542D480 |
| BHP | BHP GROUP LTD | 8,627 | $446K | 0.0% | $51.70 | $47.60 | — | SPONSORED ADS | 088606108 |
| PRU | PRUDENTIAL FINL INC | 6,980 | $443K | 0.0% | $63.47 * | $46.01 | +9.6% | COM | 744320102 |
| CB | CHUBB LIMITED | 3,806 | $442K | 0.0% | $116.13 | $130.83 | -11.5% | COM | H1467J104 |
| IGIB | ISHARES TR | 7,253 | $441K | 0.0% | $60.80 | $57.71 | — | ISHS 5-10YR INVT | 464288638 |
| UFPI | UFP INDUSTRIES INC | 7,779 | $440K | 0.0% | $56.56 | $46.14 | +22.3% | COM | 90278Q108 |
| AVY | AVERY DENNISON CORP | 3,412 | $436K | 0.0% | $127.78 * | $84.58 | +27.4% | COM | 053611109 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 15,835 | $436K | 0.0% | $27.53 | $27.57 | — | MID CAP VAL FD | 33737M201 |
| BIL | SPDR SER TR | 4,759 | $436K | 0.0% | $91.62 | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| GCOW | PACER FDS TR | 17,756 | $436K | 0.0% | $24.56 | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| PANW | PALO ALTO NETWORKS INC | 1,774 | $434K | 0.0% | $244.64 * | $41.60 | 0.0% | COM | 697435105 |
| FDS | FACTSET RESH SYS INC | 1,294 | $433K | 0.0% | $334.62 | $264.86 | +24.0% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 2,022 | $433K | 0.0% | $214.14 * | $142.23 | +43.1% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 1,948 | $430K | 0.0% | $220.74 * | $189.55 | +7.5% | COM | 773903109 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,452 | $428K | 0.0% | $14.53 | $13.75 | — | COM | 67066V101 |
| DWM | WISDOMTREE TR | 9,296 | $423K | 0.0% | $45.50 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| — | EATON VANCE TX ADV GLBL DIV | 28,378 | $422K | 0.0% | $14.87 | $11.96 | — | COM | 27828S101 |
| IWS | ISHARES TR | 5,173 | $418K | 0.0% | $80.80 | $89.88 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 7,541 | $418K | 0.0% | $55.43 * | $23.13 | -8.8% | COM | 26614N102 |
| WDAY | WORKDAY INC | 1,935 | $416K | 0.0% | $214.99 * | $165.88 | +19.3% | CL A | 98138H101 |
| ACI | ALBERTSONS COS INC | 30,000 | $416K | 0.0% | $13.87 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| ENPH | ENPHASE ENERGY INC | 5,020 | $415K | 0.0% | $82.67 * | $66.97 | 0.0% | COM | 29355A107 |
| HDV | ISHARES TR | 5,160 | $415K | 0.0% | $80.43 | $91.04 | — | CORE HIGH DV ETF | 46429B663 |
| FSTA | FIDELITY COVINGTON TRUST | 10,853 | $414K | 0.0% | $38.15 | $35.08 | — | CONSMR STAPLES | 316092303 |
| FTSD | FRANKLIN ETF TR | 4,296 | $412K | 0.0% | $95.90 | $95.90 | — | LIBERTY SHRT ETF | 353506108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,120 | $408K | 0.0% | $50.25 | $50.25 | — | DEV MRK EX US | 33737J174 |
| SUB | ISHARES TR | 3,766 | $407K | 0.0% | $108.07 | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,595 | $404K | 0.0% | $21.73 | $22.45 | — | SR LN ETF | 46138G508 |
| DDOG | DATADOG INC | 3,949 | $403K | 0.0% | $102.05 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,917 | $402K | 0.0% | $58.12 | $56.19 | — | INTL BD IDX ETF | 92203J407 |
| DOG | PROSHARES TR | 9,173 | $402K | 0.0% | $43.82 | $43.82 | — | PSHS SHORT DOW30 | 74347B235 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,506 | $401K | 0.0% | $29.69 | $29.85 | — | LNG DUR OPRTUN | 33738D606 |
| HYLB | DBX ETF TR | 8,321 | $400K | 0.0% | $48.07 | $49.69 | — | XTRACK USD HIGH | 233051432 |
| MKC | MCCORMICK & CO INC | 2,062 | $400K | 0.0% | $193.99 * | $87.66 | 0.0% | COM NON VTG | 579780206 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,810 | $396K | 0.0% | $22.23 | $24.53 | — | COM | 19248A109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,307 | $395K | 0.0% | $32.10 | $29.17 | — | DYNMC LEISURE | 46137V720 |
| XT | ISHARES TR | 8,058 | $391K | 0.0% | $48.52 | $44.97 | — | EXPONENTIAL TECH | 46434V381 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,813 | $388K | 0.0% | $35.88 | $51.85 | — | COM | 931427108 |
| HSIC | HENRY SCHEIN INC | 6,548 | $385K | 0.0% | $58.80 * | $64.88 | -1.1% | COM | 806407102 |
| XEL | XCEL ENERGY INC | 5,581 | $385K | 0.0% | $68.98 * | $52.43 | +9.8% | COM | 98389B100 |
| HYD | VANECK VECTORS ETF TR | 6,402 | $383K | 0.0% | $59.83 | $52.38 | — | HIGH YLD MUN ETF | 92189H409 |
| VLO | VALERO ENERGY CORP | 8,848 | $383K | 0.0% | $43.29 | $42.61 | 0.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 3,744 | $382K | 0.0% | $102.03 * | $71.15 | +25.3% | SHS | G29183103 |
| BP | BP PLC | 21,833 | $381K | 0.0% | $17.45 | $28.89 | — | SPONSORED ADR | 055622104 |
| — | PARSLEY ENERGY INC | 40,094 | $375K | 0.0% | $9.35 | $9.35 | — | CL A | 701877102 |
| — | FIRST TR VALUE LINE 100 EX T | 16,899 | $372K | 0.0% | $22.01 | $21.51 | — | COM SHS | 33735G107 |
| AMAT | APPLIED MATLS INC | 6,206 | $369K | 0.0% | $59.46 | $54.06 | +8.9% | COM | 038222105 |
| FAST | FASTENAL CO | 8,179 | $369K | 0.0% | $45.12 * | $20.06 | 0.0% | COM | 311900104 |
| SMMV | ISHARES TR | 12,586 | $368K | 0.0% | $29.24 | $29.08 | — | MSCI USA SMCP MN | 46435G433 |
| OKTA | OKTA INC | 1,713 | $366K | 0.0% | $213.66 * | $144.17 | +44.6% | CL A | 679295105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,060 | $364K | 0.0% | $15.78 | $24.95 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 27,058 | $363K | 0.0% | $13.42 | $21.65 | — | SPONSORED ADR | 92857W308 |
| XYLD | GLOBAL X FDS | 8,081 | $361K | 0.0% | $44.67 | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 7,607 | $360K | 0.0% | $47.32 | $44.16 | — | SML CP GRW ALP | 33737M300 |
| O | REALTY INCOME CORP | 5,874 | $357K | 0.0% | $60.78 * | $40.14 | +12.3% | COM | 756109104 |
| — | EATON VANCE CORP | 9,256 | $353K | 0.0% | $38.14 | $38.14 | — | COM NON VTG | 278265103 |
| — | TWITTER INC | 7,913 | $352K | 0.0% | $44.48 | $33.77 | — | COM | 90184L102 |
| STLD | STEEL DYNAMICS INC | 12,260 | $351K | 0.0% | $28.63 * | $26.10 | 0.0% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 22,388 | $350K | 0.0% | $15.63 * | $13.50 | 0.0% | CL B | 35671D857 |
| INCY | INCYTE CORP | 3,871 | $347K | 0.0% | $89.64 * | $82.90 | +16.4% | COM | 45337C102 |
| VO | VANGUARD INDEX FDS | 1,958 | $345K | 0.0% | $176.20 | $148.73 | — | MID CAP ETF | 922908629 |
| VLY | VALLEY NATL BANCORP | 49,808 | $341K | 0.0% | $6.85 * | $11.65 | -36.3% | COM | 919794107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,420 | $338K | 0.0% | $76.47 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| BKNG | BOOKING HOLDINGS INC | 196 | $335K | 0.0% | $1709.18 | $1942.58 | -11.1% | COM | 09857L108 |
| TOTL | SSGA ACTIVE ETF TR | 6,770 | $334K | 0.0% | $49.34 | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 10,894 | $333K | 0.0% | $30.57 * | $17.13 | +53.9% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,256 | $332K | 0.0% | $147.16 * | $123.04 | +4.7% | COM | 31620M106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 24,524 | $332K | 0.0% | $13.54 | $13.89 | — | SHS | 67075F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,838 | $329K | 0.0% | $9.18 * | $7.15 | +1.8% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 5,272 | $329K | 0.0% | $62.41 * | $47.48 | +18.9% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 6,013 | $329K | 0.0% | $54.71 | $53.36 | — | SPONSORED ADR | 046353108 |
| DWSH | ADVISORSHARES TR | 17,100 | $326K | 0.0% | $19.06 | $19.36 | — | DORSY SHRT ETF | 00768Y529 |
| RGP | RESOURCES CONNECTION INC | 28,016 | $324K | 0.0% | $11.56 * | $11.87 | 0.0% | COM | 76122Q105 |
| VNQ | VANGUARD INDEX FDS | 4,080 | $322K | 0.0% | $78.92 | $83.89 | — | REAL ESTATE ETF | 922908553 |
| — | PEOPLES UNITED FINANCIAL INC | 30,990 | $320K | 0.0% | $10.33 | $10.33 | — | COM | 712704105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,732 | $320K | 0.0% | $21.72 * | $19.81 | 0.0% | COM | 552953101 |
| NAVI | NAVIENT CORPORATION | 37,870 | $320K | 0.0% | $8.45 * | $8.20 | 0.0% | COM | 63938C108 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 10,350 | $319K | 0.0% | $30.82 | $30.37 | — | SML CAP VAL AL | 33737M409 |
| HRB | BLOCK H & R INC | 19,483 | $317K | 0.0% | $16.27 * | $12.11 | 0.0% | COM | 093671105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,057 | $316K | 0.0% | $103.37 * | $74.52 | +44.7% | COM | 29089Q105 |
| EBAY | EBAY INC. | 6,026 | $314K | 0.0% | $52.11 * | $42.34 | +18.6% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,044 | $313K | 0.0% | $102.83 * | $40.35 | +16.1% | COM | 595017104 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,155 | $313K | 0.0% | $34.19 | $36.10 | — | EME MRK BD ETF | 33739P202 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,329 | $310K | 0.0% | $21.63 | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,956 | $308K | 0.0% | $157.46 | $167.87 | — | NY ARCA BIOTECH | 33733E203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,770 | $308K | 0.0% | $18.37 | $14.33 | — | TR UNIT | 85208R101 |
| SCHE | SCHWAB STRATEGIC TR | 11,361 | $304K | 0.0% | $26.76 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 1,969 | $303K | 0.0% | $153.89 | $144.80 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,910 | $303K | 0.0% | $21.78 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| ELV | ANTHEM INC | 1,114 | $299K | 0.0% | $268.40 * | $251.41 | -0.6% | COM | 036752103 |
| MSM | MSC INDL DIRECT INC | 4,722 | $299K | 0.0% | $63.32 * | $66.30 | 0.0% | CL A | 553530106 |
| ENB | ENBRIDGE INC | 10,189 | $298K | 0.0% | $29.25 * | $23.14 | -4.9% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 426 | $297K | 0.0% | $697.18 * | $176.83 | +17.8% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 2,880 | $294K | 0.0% | $102.08 * | $79.90 | +8.1% | COM | 30063P105 |
| BBY | BEST BUY INC | 2,636 | $293K | 0.0% | $111.15 * | $81.81 | 0.0% | COM | 086516101 |
| SCHH | SCHWAB STRATEGIC TR | 8,257 | $292K | 0.0% | $35.36 | $41.47 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,752 | $290K | 0.0% | $105.38 | $78.34 | — | FTSE SMCAP ETF | 922042718 |
| KEY | KEYCORP | 24,230 | $289K | 0.0% | $11.93 * | $9.39 | 0.0% | COM | 493267108 |
| EFV | ISHARES TR | 7,168 | $289K | 0.0% | $40.32 | $52.12 | — | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 8,853 | $287K | 0.0% | $32.42 * | $19.40 | +37.4% | COM | 219350105 |
| IRM | IRON MTN INC NEW | 10,585 | $284K | 0.0% | $26.83 * | $22.21 | 0.0% | COM | 46284V101 |
| KR | KROGER CO | 8,328 | $282K | 0.0% | $33.86 * | $30.80 | 0.0% | COM | 501044101 |
| IUSG | ISHARES TR | 3,525 | $282K | 0.0% | $80.00 | $71.85 | — | CORE S&P US GWT | 464287671 |
| — | OSI ETF TR | 6,401 | $282K | 0.0% | $44.06 | $44.06 | — | OSHS GBL INTER | 67110P704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,174 | $280K | 0.0% | $238.50 * | $192.20 | 0.0% | COM | 83417M104 |
| IXUS | ISHARES TR | 4,797 | $280K | 0.0% | $58.37 | $54.78 | — | CORE MSCI TOTAL | 46432F834 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,062 | $278K | 0.0% | $134.82 | $122.47 | — | S&P500 EQL IND | 46137V324 |
| BRO | BROWN & BROWN INC | 6,047 | $274K | 0.0% | $45.31 * | $40.10 | +7.2% | COM | 115236101 |
| IEP | ICAHN ENTERPRISES LP | 5,555 | $274K | 0.0% | $49.32 | $48.46 | — | DEPOSITARY UNIT | 451100101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,200 | $273K | 0.0% | $44.03 | $259.15 | — | Call | 78467X109 |
| AMP | AMERIPRISE FINL INC | 1,774 | $273K | 0.0% | $153.89 * | $141.40 | 0.0% | COM | 03076C106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,561 | $272K | 0.0% | $28.45 | $34.06 | — | S&P INTL LOW | 46138E230 |
| MCK | MCKESSON CORP | 1,820 | $271K | 0.0% | $148.90 | $140.83 | +4.2% | COM | 58155Q103 |
| INTU | INTUIT | 827 | $270K | 0.0% | $326.48 * | $302.64 | 0.0% | COM | 461202103 |
| IYR | ISHARES TR | 3,375 | $269K | 0.0% | $79.70 | $78.98 | — | U.S. REAL ES ETF | 464287739 |
| — | PROSHARES TR | 16,167 | $268K | 0.0% | $16.58 | $16.58 | — | SHORT QQQ NEW | 74347B714 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,052 | $267K | 0.0% | $22.15 | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| IP | INTERNATIONAL PAPER CO | 6,597 | $267K | 0.0% | $40.47 * | $31.63 | -11.6% | COM | 460146103 |
| WPC | WP CAREY INC | 4,064 | $265K | 0.0% | $65.21 | $69.34 | — | COM | 92936U109 |
| CSB | VICTORY PORTFOLIOS II | 7,021 | $265K | 0.0% | $37.74 | $37.74 | — | VCSHS US SMCP HG | 92647N873 |
| IGV | ISHARES TR | 846 | $263K | 0.0% | $310.87 | $310.87 | — | EXPANDED TECH | 464287515 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,742 | $262K | 0.0% | $22.31 | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,876 | $260K | 0.0% | $33.01 | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| ESGE | ISHARES INC | 7,305 | $260K | 0.0% | $35.59 | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| IHDG | WISDOMTREE TR | 7,107 | $260K | 0.0% | $36.58 | $35.25 | — | ITL HDG QTLY DIV | 97717X594 |
| SPG | SIMON PPTY GROUP INC NEW | 3,972 | $257K | 0.0% | $64.70 * | $48.49 | 0.0% | COM | 828806109 |
| TWST | TWIST BIOSCIENCE CORP | 3,354 | $255K | 0.0% | $76.03 * | $62.26 | 0.0% | COM | 90184D100 |
| VOX | VANGUARD WORLD FDS | 2,497 | $254K | 0.0% | $101.72 | $101.72 | — | COMM SRVC ETF | 92204A884 |
| PHM | PULTE GROUP INC | 5,488 | $254K | 0.0% | $46.28 * | $40.52 | 0.0% | COM | 745867101 |
| WELL | WELLTOWER INC | 4,572 | $252K | 0.0% | $55.12 * | $60.82 | -22.3% | COM | 95040Q104 |
| NUE | NUCOR CORP | 5,548 | $249K | 0.0% | $44.88 * | $40.31 | 0.0% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 1,309 | $248K | 0.0% | $189.46 * | $151.89 | +9.9% | CL A | 21036P108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,474 | $248K | 0.0% | $100.24 | $100.49 | — | ACCES TREASURY | 381430529 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,709 | $248K | 0.0% | $145.11 * | $111.91 | +14.2% | COM | 030420103 |
| IYY | ISHARES TR | 1,489 | $248K | 0.0% | $166.55 | $153.68 | — | DOW JONES US ETF | 464287846 |
| SDG | ISHARES TR | 3,048 | $245K | 0.0% | $80.38 | $80.38 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,216 | $244K | 0.0% | $7.13 | $9.99 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 7,359 | $242K | 0.0% | $32.88 * | $45.72 | -31.7% | COM | 20825C104 |
| BLV | VANGUARD BD INDEX FDS | 2,150 | $240K | 0.0% | $111.63 | $101.68 | — | LONG TERM BOND | 921937793 |
| FALN | ISHARES TR | 8,748 | $239K | 0.0% | $27.32 | $26.21 | — | FALN ANGLS USD | 46435G474 |
| — | ETF MANAGERS TR | 4,300 | $239K | 0.0% | $55.58 | $47.16 | — | BLUESTAR ISRAEL | 26924G870 |
| — | MR COOPER GROUP INC | 10,649 | $238K | 0.0% | $22.35 | $9.58 | — | COM | 62482R107 |
| VTEB | VANGUARD MUN BD FDS | 4,347 | $237K | 0.0% | $54.52 | $52.85 | — | TAX EXEMPT BD | 922907746 |
| — | JACOBS ENGR GROUP INC | 2,560 | $237K | 0.0% | $92.58 | $91.50 | — | COM | 469814107 |
| — | SPLUNK INC | 1,249 | $235K | 0.0% | $188.15 | $188.15 | — | COM | 848637104 |
| WCLD | WISDOMTREE TR | 5,503 | $235K | 0.0% | $42.70 | $42.70 | — | CLOUD COMPUTNG | 97717Y691 |
| NDAQ | NASDAQ INC | 1,907 | $234K | 0.0% | $122.71 * | $34.41 | +15.0% | COM | 631103108 |
| ZLAB | ZAI LAB LTD | 2,810 | $234K | 0.0% | $83.27 | $82.03 | — | ADR | 98887Q104 |
| DAL | DELTA AIR LINES INC DEL | 7,626 | $233K | 0.0% | $30.55 * | $28.05 | 0.0% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 3,957 | $233K | 0.0% | $58.88 | $53.59 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 1,680 | $231K | 0.0% | $137.50 | $134.67 | — | SPON ADR NEW | 25243Q205 |
| DLS | WISDOMTREE TR | 3,822 | $229K | 0.0% | $59.92 | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| PENN | PENN NATL GAMING INC | 3,153 | $229K | 0.0% | $72.63 * | $49.06 | 0.0% | COM | 707569109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,080 | $228K | 0.0% | $211.11 | $211.11 | — | S&P500 EQL TEC | 46137V282 |
| CTVA | CORTEVA INC | 7,906 | $228K | 0.0% | $28.84 * | $24.35 | +8.8% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 6,267 | $227K | 0.0% | $36.22 * | $38.62 | -16.1% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,098 | $227K | 0.0% | $108.20 | $102.79 | — | S&P500 EQL WGT | 46137V357 |
| NTES | NETEASE INC | 499 | $227K | 0.0% | $454.91 | $428.81 | — | SPONSORED ADS | 64110W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,195 | $226K | 0.0% | $53.87 | $53.87 | — | SPONSORED ADR | 03524A108 |
| — | PERSHING SQUARE TONTINE HLDG | 9,908 | $225K | 0.0% | $22.71 | $22.71 | — | COM CL A | 71531R109 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $225K | 0.0% | $93.75 * | $85.22 | 0.0% | COM | 171340102 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $225K | 0.0% | $10.67 | $10.72 | — | COM | 670928100 |
| AGNC | AGNC INVT CORP | 16,152 | $225K | 0.0% | $13.93 | $16.94 | — | COM | 00123Q104 |
| RING | ISHARES INC | 6,850 | $224K | 0.0% | $32.70 | $32.70 | — | MSCI GBL GOLD MN | 46434G855 |
| HSY | HERSHEY CO | 1,550 | $222K | 0.0% | $143.23 * | $117.69 | +6.1% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 11,250 | $221K | 0.0% | $19.64 * | $15.40 | 0.0% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 706 | $220K | 0.0% | $311.61 * | $244.92 | +16.9% | COM | 70432V102 |
| VBK | VANGUARD INDEX FDS | 1,025 | $220K | 0.0% | $214.63 | $164.85 | — | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 1,023 | $220K | 0.0% | $215.05 * | $207.56 | 0.0% | COM | 256163106 |
| XOP | SPDR SER TR | 5,217 | $219K | 0.0% | $41.98 | $41.98 | — | S&P OILGAS EXP | 78468R556 |
| PTLC | PACER FDS TR | 7,339 | $217K | 0.0% | $29.57 | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,309 | $217K | 0.0% | $17.63 | $18.34 | — | COM | 58463J304 |
| IJT | ISHARES TR | 1,232 | $217K | 0.0% | $176.14 | $169.64 | — | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,580 | $217K | 0.0% | $137.34 * | $116.53 | 0.0% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 2,315 | $216K | 0.0% | $93.30 * | $86.45 | -1.8% | COM | 778296103 |
| DOV | DOVER CORP | 1,992 | $216K | 0.0% | $108.43 * | $99.71 | 0.0% | COM | 260003108 |
| ICOW | PACER FDS TR | 9,321 | $216K | 0.0% | $23.17 | $22.35 | — | DEVELOPED MRKT | 69374H873 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,640 | $216K | 0.0% | $32.53 | $30.66 | — | CBOE EQT BUFER | 33740F847 |
| VRSN | VERISIGN INC | 1,050 | $215K | 0.0% | $204.76 | $205.77 | -0.5% | SH | 92343E102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,561 | $215K | 0.0% | $32.77 | $31.20 | — | RISNG DIVD ACHIV | 33738R506 |
| ICLR | ICON PLC | 1,118 | $214K | 0.0% | $191.41 * | $183.83 | 0.0% | SHS | G4705A100 |
| KHC | KRAFT HEINZ CO | 7,096 | $213K | 0.0% | $30.02 * | $23.07 | +12.2% | COM | 500754106 |
| MSB | MESABI TR | 9,885 | $210K | 0.0% | $21.24 | $21.24 | — | CTF BEN INT | 590672101 |
| DPZ | DOMINOS PIZZA INC | 489 | $208K | 0.0% | $425.36 * | $372.39 | 0.0% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 2,558 | $207K | 0.0% | $80.92 | $80.92 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 13,646 | $207K | 0.0% | $15.17 | $35.12 | -56.0% | UNIT 99/99/9999 | 143658300 |
| BIDU | BAIDU INC | 1,629 | $206K | 0.0% | $126.46 | $120.14 | — | SPON ADR REP A | 056752108 |
| GSST | GOLDMAN SACHS ETF TR | 4,000 | $203K | 0.0% | $50.75 | $50.50 | — | ACES ULTRA SHR | 381430230 |
| AOR | ISHARES TR | 4,147 | $201K | 0.0% | $48.47 | $48.47 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INTERPUBLIC GROUP COS INC | 11,102 | $185K | 0.0% | $16.66 * | $14.51 | 0.0% | COM | 460690100 |
| — | EATON VANCE HIGH INCOME 2021 | 19,311 | $183K | 0.0% | $9.48 | $9.46 | — | COM SH BEN INT | 27829W101 |
| — | UMPQUA HLDGS CORP | 16,611 | $176K | 0.0% | $10.60 | $10.60 | — | COM | 904214103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,090 | $167K | 0.0% | $8.75 | $8.75 | — | COM | 18469P209 |
| OXSQ | OXFORD SQUARE CAP CORP | 64,442 | $159K | 0.0% | $2.47 * | $4.98 | -46.1% | COM | 69181V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,159 | $154K | 0.0% | $12.67 | $14.41 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN CORPORATE INCM NOVEME | 17,031 | $152K | 0.0% | $8.92 | $8.61 | — | COM | 67077N106 |
| — | WELLS FARGO MULTI SECTOR INC | 13,650 | $147K | 0.0% | $10.77 | $10.77 | — | COM | 94987D101 |
| VALE | VALE S A | 13,233 | $140K | 0.0% | $10.58 | $12.83 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,784 | $132K | 0.0% | $9.58 | $8.30 | — | COM | 092501105 |
| — | COVANTA HLDG CORP | 14,900 | $115K | 0.0% | $7.72 | $13.98 | — | COM | 22282E102 |
| REFR | RESEARCH FRONTIERS INC | 41,776 | $113K | 0.0% | $2.70 * | $2.91 | -0.3% | COM | 760911107 |
| — | BIOSIG TECHNOLOGIES INC | 20,000 | $99,000 | 0.0% | $4.95 | $4.95 | — | COM NEW | 09073N201 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,342 | $97,000 | 0.0% | $8.55 | $8.67 | — | COM | 27829C105 |
| NIO | NIO INC | 4,410 | $94,000 | 0.0% | $21.32 | $11.69 | — | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 1,300 | $90,000 | 0.0% | $69.23 * | $100.80 | +17.1% | Call | 88160R101 |
| — | SALIENT MIDSTREAM & MLP FD | 19,400 | $68,000 | 0.0% | $3.51 | $3.49 | — | SH BEN INT | 79471V105 |
| XLF | SELECT SECTOR SPDR TR | 2,830 | $68,000 | 0.0% | $24.03 | $24.03 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER LP | 12,106 | $66,000 | 0.0% | $5.45 | $4.92 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,851 | $65,000 | 0.0% | $5.99 | $23.22 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,698 | $64,000 | 0.0% | $5.98 | $5.98 | — | SH BEN INT | 530158104 |
| PSEC | PROSPECT CAP CORP | 10,757 | $54,000 | 0.0% | $5.02 * | $2.56 | 0.0% | COM | 74348T102 |
| — | MARATHON OIL CORP | 10,033 | $41,000 | 0.0% | $4.09 | $6.13 | — | COM | 565849106 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,912 | $32,000 | 0.0% | $2.48 * | $10.02 | -12.4% | COM | 00972D105 |
| — | AMPIO PHARMACEUTICALS INC | 30,350 | $29,000 | 0.0% | $0.96 | $0.63 | — | COM | 03209T109 |
| SND | SMART SAND INC | 20,000 | $26,000 | 0.0% | $1.30 | $1.26 | 0.0% | COM | 83191H107 |
| — | DRIVE SHACK INC | 18,540 | $21,000 | 0.0% | $1.13 | $1.51 | — | COM | 262077100 |
| — | TELLURIAN INC NEW | 16,425 | $13,000 | 0.0% | $0.79 | $1.18 | — | COM | 87968A104 |
| SHW | SHERWIN WILLIAMS CO | 500 | $12,000 | 0.0% | $24.00 * | $176.83 | +17.8% | Call | 824348106 |
| EGY | VAALCO ENERGY INC | 10,445 | $10,000 | 0.0% | $0.96 | $0.64 | +44.0% | COM NEW | 91851C201 |
| SPY | SPDR S&P 500 ETF TR | 800 | $9,000 | 0.0% | $11.25 | $281.60 | — | Put | 78462F103 |
| MKC | MCCORMICK & CO INC | 1,000 | $7,000 | 0.0% | $7.00 * | $87.66 | 0.0% | Call | 579780206 |
| URG | UR-ENERGY INC | 11,000 | $5,000 | 0.0% | $0.45 * | $0.74 | -26.2% | COM | 91688R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $5,000 | 0.0% | $4.55 | $259.15 | — | Put | 78467X109 |
| — | INTEC PHARMA LTD JERUSALEM | 18,475 | $5,000 | 0.0% | $0.27 | $2.66 | — | SHS | M53644106 |
| META | FACEBOOK INC | 3,000 | $4,000 | 0.0% | $1.33 * | $181.63 | +41.0% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,300 | $4,000 | 0.0% | $1.21 | $209.90 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $4,000 | 0.0% | $4.44 | $281.60 | — | Call | 78462F103 |
| WMT | WALMART INC | 400 | $3,000 | 0.0% | $7.50 * | $35.04 | +17.9% | Call | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $3,000 | 0.0% | $0.10 | $24.03 | — | Call | 81369Y605 |
| WDAY | WORKDAY INC | 100 | $2,000 | 0.0% | $20.00 * | $165.88 | +19.3% | Call | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $2,000 | 0.0% | $20.00 * | $86.96 | +34.9% | Call | 911312106 |
| META | FACEBOOK INC | 20,000 | $2,000 | 0.0% | $0.10 * | $181.63 | +41.0% | Call | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $2,000 | 0.0% | $20.00 * | $145.27 | +120.1% | Put | 98980L101 |
| TSLA | TESLA INC | 100 | $1,000 | 0.0% | $10.00 * | $100.80 | +17.1% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 100 | $1,000 | 0.0% | $10.00 * | $63.74 | +18.6% | Put | 02079K305 |
| CMCSA | COMCAST CORP NEW | 200 | $1,000 | 0.0% | $5.00 * | $32.96 | +14.1% | Call | 20030N101 |
| — | BARRICK GOLD CORP | 500 | $1,000 | 0.0% | $2.00 | $28.08 | — | Call | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $116.53 | 0.0% | Call | 22788C105 |
| COP | CONOCOPHILLIPS | 600 | $1,000 | 0.0% | $1.67 * | $45.72 | -31.7% | Put | 20825C104 |
| — | BARRICK GOLD CORP | 1,000 | $1,000 | 0.0% | $1.00 | $28.08 | — | Put | 067901108 |
| T | AT&T INC | 400 | $1,000 | 0.0% | $2.50 * | $16.31 | -4.6% | Call | 00206R102 |
| NOW | SERVICENOW INC | 100 | $1,000 | 0.0% | $10.00 * | $73.50 | +21.5% | Call | 81762P102 |
| WFC | WELLS FARGO CO NEW | 200 | $1,000 | 0.0% | $5.00 * | $35.31 | -38.2% | Put | 949746101 |
| PYPL | PAYPAL HLDGS INC | 300 | $1,000 | 0.0% | $3.33 * | $119.49 | +57.2% | Call | 70450Y103 |
| QQQ | INVESCO QQQ TR | 300 | $1,000 | 0.0% | $3.33 | $209.90 | — | Call | 46090E103 |
| IWM | ISHARES TR | 200 | $1,000 | 0.0% | $5.00 | $147.74 | — | Put | 464287655 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $1,000 | 0.0% | $2.50 | $21.65 | — | Call | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $1,000 | 0.0% | $5.00 | $51.85 | — | Call | 931427108 |
| AAPL | APPLE INC | 2,200 | $1,000 | 0.0% | $0.45 * | $89.73 | +18.1% | Call | 037833100 |
| EBAY | EBAY INC. | 200 | $1,000 | 0.0% | $5.00 * | $42.34 | +18.6% | Call | 278642103 |
| HD | HOME DEPOT INC | 100 | $1,000 | 0.0% | $10.00 * | $162.46 | +46.3% | Put | 437076102 |
| IMAX | IMAX CORP | 12,000 | $1,000 | 0.0% | $0.08 | — | — | Call | 45245E109 |
| LLY | LILLY ELI & CO | 400 | $1,000 | 0.0% | $2.50 * | $120.66 | +20.8% | Call | 532457108 |
| XYZ | SQUARE INC | 400 | $0 | 0.0% | $0.00 | $63.90 | +121.0% | Put | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $0 | 0.0% | $0.00 | $170.55 | +27.1% | Call | 03027X100 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $0.00 | $109.76 | +82.9% | Put | 594918104 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $0.00 | $89.73 | +18.1% | Put | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 700 | $0 | 0.0% | $0.00 | $14.79 | +8.7% | Put | 354613101 |
| XYZ | SQUARE INC | 200 | $0 | 0.0% | $0.00 | $63.90 | +121.0% | Call | 852234103 |
| JD | JD.COM INC | 100 | $0 | 0.0% | $0.00 | $60.21 | — | Call | 47215P106 |
| KO | COCA COLA CO | 1,000 | $0 | 0.0% | $0.00 | $38.60 | +5.7% | Put | 191216100 |
| MDT | MEDTRONIC PLC | 400 | $0 | 0.0% | $0.00 | $73.92 | +16.7% | Put | G5960L103 |
| WFC | WELLS FARGO CO NEW | 1,000 | $0 | 0.0% | $0.00 | $35.31 | -38.2% | Call | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 100 | $0 | 0.0% | $0.00 | $175.67 | +20.8% | Call | G1151C101 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $0.00 | $69.48 | +37.0% | Call | 747525103 |
| C | CITIGROUP INC | 500 | $0 | 0.0% | $0.00 | $54.49 | -24.7% | Call | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $0.00 | $100.78 | -6.9% | Put | 459200101 |
| NIO | NIO INC | 10,000 | $0 | 0.0% | $0.00 | $11.69 | — | Put | 62914V106 |
| PFE | PFIZER INC | 1,000 | $0 | 0.0% | $0.00 | $25.77 | +5.2% | Put | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $0.00 | $100.78 | -6.9% | Call | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 100 | $0 | 0.0% | $0.00 | $175.67 | +20.8% | Put | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $0.00 | $38.45 | +10.7% | Call | 92343V104 |
| BAC | BK OF AMERICA CORP | 200 | $0 | 0.0% | $0.00 | $23.24 | -6.1% | Call | 060505104 |
| BP | BP PLC | 1,000 | $0 | 0.0% | $0.00 | $28.89 | — | Call | 055622104 |
| KR | KROGER CO | 300 | $0 | 0.0% | $0.00 | $30.80 | 0.0% | Call | 501044101 |