Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $1.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 535,140 | $65.81M | 3.7% | $94.57 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 197,097 | $47.76M | 2.7% | $127.16 | +75.3% | COM | 594918104 |
| MPRO | NORTHERN LTS FD TR IV | 1,832,702 | $46.64M | 2.7% | $25.45 | — | MONARCH PROCAP | 66538H245 |
| AMZN | AMAZON COM INC | 13,322 | $42.11M | 2.4% | $98.45 | +61.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 21,948 | $37.56M | 2.1% | $98.56 | +33.9% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 114,332 | $37.11M | 2.1% | $220.13 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 257,733 | $34.92M | 2.0% | $108.59 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 145,305 | $22.33M | 1.3% | $89.99 | +41.4% | COM | 46625H100 |
| AGG | ISHARES TR | 193,048 | $22.02M | 1.3% | $115.21 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 56,814 | $17.48M | 1.0% | $165.77 | +47.5% | COM | 437076102 |
| MAMB | NORTHERN LTS FD TR IV | 680,692 | $17.04M | 1.0% | $25.03 | — | MONARCH AMBASADR | 66538H260 |
| XLE | SELECT SECTOR SPDR TR | 311,856 | $15.69M | 0.9% | $34.20 | — | ENERGY | 81369Y506 |
| JNK | SPDR SER TR | 140,896 | $15.31M | 0.9% | $106.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHR | SCHWAB STRATEGIC TR | 268,179 | $15.14M | 0.9% | $55.96 | — | INTRM TRM TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 92,495 | $15.06M | 0.9% | $112.45 | +25.2% | COM | 478160104 |
| ITOT | ISHARES TR | 162,374 | $15.06M | 0.9% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| MBCC | NORTHERN LTS FD TR IV | 590,744 | $15.02M | 0.9% | $25.43 | — | MONARCH BLUE CH | 66538H252 |
| NVDA | NVIDIA CORPORATION | 26,834 | $14.82M | 0.8% | $11.69 | +14.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 58,671 | $14.52M | 0.8% | $141.74 | +77.7% | COM | 70450Y103 |
| LQD | ISHARES TR | 109,226 | $14.27M | 0.8% | $129.36 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 449,533 | $14.06M | 0.8% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 206,192 | $14.02M | 0.8% | $62.21 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 46,306 | $13.83M | 0.8% | $200.95 | +33.1% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 170,814 | $13.58M | 0.8% | $67.96 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 6,290 | $13.4M | 0.8% | $70.56 | +38.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 56,827 | $12.31M | 0.7% | $161.66 | +25.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,386 | $12.05M | 0.7% | $117.90 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 44,246 | $11.02M | 0.6% | $174.83 | +17.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 144,517 | $10.95M | 0.6% | $58.30 | +18.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 45,801 | $10.31M | 0.6% | $163.83 | +21.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 85,972 | $10.23M | 0.6% | $62.66 | +73.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 58,935 | $9.546M | 0.5% | $149.35 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 87,175 | $9.535M | 0.5% | $59.18 | +58.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 49,532 | $9.347M | 0.5% | $124.17 | +45.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,296 | $9.327M | 0.5% | $360.35 | +29.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 172,651 | $8.97M | 0.5% | $35.38 | +14.8% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 50,945 | $8.631M | 0.5% | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 150,333 | $8.608M | 0.5% | $46.01 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 62,634 | $8.301M | 0.5% | $93.95 | +37.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 43,191 | $8.295M | 0.5% | $95.73 | +58.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 20,702 | $8.29M | 0.5% | $281.60 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 113,441 | $8.146M | 0.5% | $48.85 | +24.1% | COM | 68389X105 |
| ARKK | ARK ETF TR | 67,306 | $8.134M | 0.5% | $113.27 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 21,873 | $7.932M | 0.5% | $320.00 | -0.1% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 49,039 | $7.865M | 0.4% | $84.76 | +66.5% | COM | 032654105 |
| PEP | PEPSICO INC | 54,475 | $7.696M | 0.4% | $97.19 | +21.3% | COM | 713448108 |
| — | BLACKROCK INC | 9,753 | $7.479M | 0.4% | $543.24 | — | COM | 09247X101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 379,297 | $7.347M | 0.4% | $18.64 | — | FNDMNTL HY CRP | 46138E719 |
| VCR | VANGUARD WORLD FDS | 24,459 | $7.293M | 0.4% | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 19,689 | $7.249M | 0.4% | $319.04 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SER TR | 108,831 | $7.202M | 0.4% | $49.58 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 3,357 | $7.176M | 0.4% | $75.40 | +30.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 60,065 | $7.099M | 0.4% | $79.47 | +28.0% | SHS | G5960L103 |
| SPYV | SPDR SER TR | 183,457 | $6.999M | 0.4% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 91,557 | $6.984M | 0.4% | $55.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 29,865 | $6.682M | 0.4% | $170.55 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 34,621 | $6.624M | 0.4% | $104.69 | +49.9% | COM | 548661107 |
| — | INVESCO DB MULTI-SECTOR COMM | 132,452 | $6.615M | 0.4% | $49.94 | — | GOLD FD | 46140H601 |
| IWD | ISHARES TR | 42,884 | $6.518M | 0.4% | $122.15 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 29,913 | $6.485M | 0.4% | $135.92 | +30.0% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 75,048 | $6.364M | 0.4% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 107,277 | $6.335M | 0.4% | $41.38 | +5.3% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 114,103 | $6.245M | 0.4% | $34.74 | +32.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 95,413 | $6.154M | 0.3% | $47.68 | +13.5% | COM | 458140100 |
| TSLA | TESLA INC | 9,257 | $6.126M | 0.3% | $130.41 | +92.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 56,778 | $6.004M | 0.3% | $74.23 | +7.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,022 | $5.942M | 0.3% | $396.21 | +18.9% | COM | 883556102 |
| PAYX | PAYCHEX INC | 59,685 | $5.894M | 0.3% | $54.84 | +46.6% | COM | 704326107 |
| IVV | ISHARES TR | 14,261 | $5.734M | 0.3% | $315.51 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 24,469 | $5.511M | 0.3% | $160.38 | +19.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 49,213 | $5.341M | 0.3% | $73.28 | +21.3% | COM | 00287Y109 |
| T | AT&T INC | 175,348 | $5.338M | 0.3% | $16.25 | -0.6% | COM | 00206R102 |
| BA | BOEING CO | 21,066 | $5.332M | 0.3% | $210.87 | +5.4% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,015 | $5.236M | 0.3% | $83.68 | +52.2% | COM | 22822V101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100,979 | $5.098M | 0.3% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| MO | ALTRIA GROUP INC | 98,709 | $5.036M | 0.3% | $30.10 | +1.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,284 | $5.029M | 0.3% | $39.59 | +6.7% | COM | 92343V104 |
| MBB | ISHARES TR | 45,547 | $4.927M | 0.3% | $109.76 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 18,678 | $4.882M | 0.3% | $216.43 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,041 | $4.834M | 0.3% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 12,997 | $4.822M | 0.3% | $291.37 | +2.9% | COM | 539830109 |
| SLYG | SPDR SER TR | 54,767 | $4.78M | 0.3% | $53.71 | — | S&P 600 SMCP GRW | 78464A201 |
| ES | EVERSOURCE ENERGY | 54,217 | $4.688M | 0.3% | $48.49 | +44.9% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 16,262 | $4.633M | 0.3% | $151.09 | +59.0% | COM | 009158106 |
| IJH | ISHARES TR | 17,470 | $4.612M | 0.3% | $193.75 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 33,069 | $4.557M | 0.3% | $84.51 | +53.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 79,111 | $4.54M | 0.3% | $42.39 | +2.2% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 126,125 | $4.524M | 0.3% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES GOLD TR | 271,417 | $4.468M | 0.3% | $14.08 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 32,955 | $4.425M | 0.3% | $95.82 | +20.7% | COM | 742718109 |
| HYG | ISHARES TR | 50,707 | $4.415M | 0.3% | $85.59 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO. INC | 56,905 | $4.387M | 0.2% | $58.61 | +7.6% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 46,334 | $4.324M | 0.2% | $51.91 | +42.7% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 11,774 | $4.278M | 0.2% | $289.96 | +17.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 106,718 | $4.214M | 0.2% | $24.14 | +26.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 11,466 | $4.209M | 0.2% | $255.53 | +25.1% | COM | 91324P102 |
| TGT | TARGET CORP | 20,880 | $4.191M | 0.2% | $108.17 | +50.9% | COM | 87612E106 |
| SLYV | SPDR SER TR | 50,572 | $4.19M | 0.2% | $56.38 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 37,974 | $4.181M | 0.2% | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 18,483 | $4.07M | 0.2% | $150.75 | +24.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 7,507 | $4.049M | 0.2% | $46.33 | +14.5% | COM | 64110L106 |
| SPTL | SPDR SER TR | 101,961 | $4.024M | 0.2% | $46.60 | — | PORTFOLIO LN TSR | 78464A664 |
| VNQ | VANGUARD INDEX FDS | 42,828 | $3.981M | 0.2% | $90.86 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,346 | $3.962M | 0.2% | $192.88 | +25.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 16,480 | $3.956M | 0.2% | $184.08 | +4.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,436 | $3.871M | 0.2% | $132.95 | +17.8% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 83,783 | $3.828M | 0.2% | $44.99 | — | BLACKSTONE SENR | 78467V608 |
| IEF | ISHARES TR | 33,326 | $3.777M | 0.2% | $118.74 | — | BARCLAYS 7 10 YR | 464287440 |
| TJX | TJX COS INC NEW | 56,396 | $3.721M | 0.2% | $52.17 | +19.4% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,605 | $3.694M | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| BSV | VANGUARD BD INDEX FDS | 44,775 | $3.677M | 0.2% | $80.60 | — | SHORT TRM BOND | 921937827 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 74,386 | $3.629M | 0.2% | $47.77 | — | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SER TR | 43,019 | $3.628M | 0.2% | $73.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| AVGO | BROADCOM INC | 7,509 | $3.574M | 0.2% | $25.96 | +60.5% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 14,605 | $3.551M | 0.2% | $172.70 | +31.9% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 89,423 | $3.544M | 0.2% | $34.71 | -8.9% | COM | 949746101 |
| — | DRAFTKINGS INC | 56,117 | $3.529M | 0.2% | $33.26 | — | COM CL A | 26142R104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 157,236 | $3.491M | 0.2% | $22.20 | — | CBOE VEST US EQ | 33740F755 |
| SCHG | SCHWAB STRATEGIC TR | 26,253 | $3.468M | 0.2% | $77.19 | — | US LCAP GR ETF | 808524300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,001 | $3.392M | 0.2% | $55.63 | — | COM SHS | 33735J101 |
| LLY | LILLY ELI & CO | 18,251 | $3.381M | 0.2% | $152.44 | +22.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 9,174 | $3.357M | 0.2% | $359.07 | — | INF TECH ETF | 92204A702 |
| DXCM | DEXCOM INC | 8,984 | $3.284M | 0.2% | $91.29 | +2.8% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 27,950 | $3.274M | 0.2% | $81.95 | +20.0% | COM | 03073E105 |
| SHOP | SHOPIFY INC | 2,820 | $3.258M | 0.2% | $63.27 | +91.0% | CL A | 82509L107 |
| USB | US BANCORP DEL | 58,346 | $3.257M | 0.2% | $36.35 | +10.9% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 32,538 | $3.214M | 0.2% | $92.35 | — | SBI INT-INDS | 81369Y704 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 31,647 | $3.148M | 0.2% | $92.78 | — | COM SHS | 33735K108 |
| XLF | SELECT SECTOR SPDR TR | 89,870 | $3.098M | 0.2% | $34.47 | — | SBI INT-FINL | 81369Y605 |
| DGRO | ISHARES TR | 61,963 | $3.01M | 0.2% | $37.55 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 34,866 | $3.007M | 0.2% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 22,152 | $3.004M | 0.2% | $35.04 | +23.6% | COM | 931142103 |
| IEI | ISHARES TR | 22,937 | $2.981M | 0.2% | $132.08 | — | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 5,811 | $2.946M | 0.2% | $94.26 | +12.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,391 | $2.919M | 0.2% | $46.18 | +10.5% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 32,828 | $2.907M | 0.2% | $89.99 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 8,166 | $2.898M | 0.2% | $277.82 | +18.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 13,114 | $2.869M | 0.2% | $177.20 | +24.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 15,849 | $2.866M | 0.2% | $138.59 | +6.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 16,075 | $2.852M | 0.2% | $111.29 | +24.5% | COM | 693475105 |
| PFE | PFIZER INC | 76,002 | $2.759M | 0.2% | $26.16 | +7.2% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 13,084 | $2.75M | 0.2% | $206.66 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 49,732 | $2.715M | 0.2% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,887 | $2.693M | 0.2% | $54.25 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,585 | $2.674M | 0.2% | $61.88 | — | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,634 | $2.667M | 0.2% | $46.36 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 38,168 | $2.661M | 0.2% | $60.68 | — | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,805 | $2.639M | 0.1% | $136.18 | — | DJ INTERNT IDX | 33733E302 |
| XYZ | SQUARE INC | 11,330 | $2.6M | 0.1% | $176.72 | +32.4% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 31,176 | $2.593M | 0.1% | $66.37 | -2.2% | COM | 718546104 |
| REGL | PROSHARES TR | 36,623 | $2.573M | 0.1% | $60.71 | — | S&P MDCP 400 DIV | 74347B680 |
| PFF | ISHARES TR | 66,859 | $2.567M | 0.1% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 48,571 | $2.55M | 0.1% | $38.83 | +11.7% | COM | 191216100 |
| C | CITIGROUP INC | 34,649 | $2.534M | 0.1% | $52.10 | +7.8% | COM NEW | 172967424 |
| PXH | INVESCO EXCH TRADED FD TR II | 112,056 | $2.524M | 0.1% | $22.52 | — | FTSE RAFI EMNG | 46138E727 |
| EMB | ISHARES TR | 22,949 | $2.51M | 0.1% | $108.81 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 46,273 | $2.499M | 0.1% | $52.05 | — | US AGGREGATE B | 808524839 |
| SHV | ISHARES TR | 22,477 | $2.484M | 0.1% | $110.64 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 32,906 | $2.454M | 0.1% | $46.01 | — | COMMUNICATION | 81369Y852 |
| PGHY | INVESCO EXCH TRADED FD TR II | 110,586 | $2.447M | 0.1% | $23.10 | — | GBL SRT TRM HY | 46138E669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,668 | $2.386M | 0.1% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,031 | $2.379M | 0.1% | $75.56 | — | SHS | 337345102 |
| TIP | ISHARES TR | 18,826 | $2.364M | 0.1% | $125.73 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 7,728 | $2.357M | 0.1% | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,220 | $2.349M | 0.1% | $51.97 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 25,239 | $2.333M | 0.1% | $50.87 | +69.9% | COM | 749685103 |
| CE | CELANESE CORP DEL | 15,179 | $2.306M | 0.1% | $110.08 | +14.7% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC | 3,800 | $2.294M | 0.1% | $471.33 | +3.9% | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,945 | $2.281M | 0.1% | $124.49 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 23,553 | $2.268M | 0.1% | $68.30 | +10.5% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,228 | $2.25M | 0.1% | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| TTD | THE TRADE DESK INC | 3,372 | $2.222M | 0.1% | $54.85 | +40.9% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 8,194 | $2.222M | 0.1% | $165.33 | +38.4% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,294 | $2.204M | 0.1% | $72.76 | +16.2% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 7,890 | $2.196M | 0.1% | $175.67 | +37.4% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 21,116 | $2.195M | 0.1% | $120.06 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 22,638 | $2.183M | 0.1% | $60.27 | — | COM | 254709108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 49,716 | $2.155M | 0.1% | $35.18 | — | MID CAP VAL FD | 33737M201 |
| TSN | TYSON FOODS INC | 28,464 | $2.127M | 0.1% | $53.84 | +10.5% | CL A | 902494103 |
| IWF | ISHARES TR | 8,592 | $2.121M | 0.1% | $165.60 | — | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SER TR | 77,520 | $2.116M | 0.1% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| FLOT | ISHARES TR | 41,703 | $2.116M | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| ACWV | ISHARES INC | 21,268 | $2.11M | 0.1% | $88.78 | — | MSCI GBL MIN VOL | 464286525 |
| EFAV | ISHARES TR | 28,618 | $2.103M | 0.1% | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ETF MANAGERS TR | 65,981 | $2.095M | 0.1% | $31.75 | — | ETFMG TRAVEL TEC | 26924G771 |
| CVS | CVS HEALTH CORP | 28,169 | $2.093M | 0.1% | $55.16 | +12.9% | COM | 126650100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 29,792 | $2.059M | 0.1% | $61.66 | — | MID CP GR ALPH | 33737M102 |
| CMA | COMERICA INC | 28,473 | $2.043M | 0.1% | $36.93 | +41.3% | COM | 200340107 |
| — | LAM RESEARCH CORP | 3,184 | $2.036M | 0.1% | $376.73 | — | COM | 512807108 |
| SDY | SPDR SER TR | 17,074 | $2.027M | 0.1% | $92.75 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,010 | $2.008M | 0.1% | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| — | FIRST TR ENERGY INCOME & GRO | 147,303 | $2.003M | 0.1% | $10.99 | — | COM | 33738G104 |
| EXPE | EXPEDIA GROUP INC | 11,280 | $1.984M | 0.1% | $91.54 | +66.8% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 6,024 | $1.974M | 0.1% | $183.04 | +51.3% | COM | 38141G104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32,357 | $1.972M | 0.1% | $56.59 | — | DEV MRK EX US | 33737J174 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 38,550 | $1.967M | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITB | ISHARES TR | 28,268 | $1.961M | 0.1% | $28.93 | — | US HOME CONS ETF | 464288752 |
| ZTS | ZOETIS INC | 12,342 | $1.949M | 0.1% | $138.36 | +9.6% | CL A | 98978V103 |
| SCHP | SCHWAB STRATEGIC TR | 31,618 | $1.936M | 0.1% | $58.57 | — | US TIPS ETF | 808524870 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37,809 | $1.933M | 0.1% | $51.13 | — | FT CBOE VEST S&P | 33739Q705 |
| VBR | VANGUARD INDEX FDS | 11,489 | $1.91M | 0.1% | $137.87 | — | SM CP VAL ETF | 922908611 |
| PII | POLARIS INC | 14,122 | $1.905M | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,408 | $1.879M | 0.1% | $164.79 | — | VNG RUS1000GRW | 92206C680 |
| BX | BLACKSTONE GROUP INC | 24,691 | $1.857M | 0.1% | $41.36 | +41.7% | COM | 09260D107 |
| CORP | PIMCO ETF TR | 16,496 | $1.842M | 0.1% | $108.27 | — | INV GRD CRP BD | 72201R817 |
| — | PZENA INVT MGMT INC | 163,044 | $1.828M | 0.1% | $11.21 | — | CLASS A | 74731Q103 |
| XSD | SPDR SER TR | 9,625 | $1.82M | 0.1% | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| NEAR | ISHARES U S ETF TR | 36,266 | $1.819M | 0.1% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| — | WISDOMTREE TR | 72,067 | $1.81M | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| ZS | ZSCALER INC | 10,289 | $1.808M | 0.1% | $190.44 | +4.3% | COM | 98980G102 |
| FCX | FREEPORT-MCMORAN INC | 53,530 | $1.807M | 0.1% | $17.61 | +72.3% | CL B | 35671D857 |
| TG | TREDEGAR CORP | 116,263 | $1.787M | 0.1% | $14.30 | 0.0% | COM | 894650100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,958 | $1.785M | 0.1% | $187.43 | — | SPONSORED ADS | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 27,972 | $1.759M | 0.1% | $35.03 | +23.1% | COM | 534187109 |
| UNM | UNUM GROUP | 61,122 | $1.72M | 0.1% | $22.10 | +17.4% | COM | 91529Y106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,883 | $1.719M | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| IDRV | ISHARES TR | 36,572 | $1.712M | 0.1% | $46.81 | — | SELF DRIVNG EV | 46435U366 |
| — | VOYA EMERGING MKTS HIGH DIVI | 214,847 | $1.712M | 0.1% | $6.69 | — | COM | 92912P108 |
| IEFA | ISHARES TR | 23,402 | $1.711M | 0.1% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 8,871 | $1.709M | 0.1% | $124.28 | +0.6% | COM | 88579Y101 |
| BAB | INVESCO EXCH TRADED FD TR II | 52,859 | $1.702M | 0.1% | $31.32 | — | TAXABLE MUN BD | 46138G805 |
| XPO | XPO LOGISTICS INC | 13,328 | $1.699M | 0.1% | $38.22 | +8.6% | COM | 983793100 |
| KMB | KIMBERLY-CLARK CORP | 12,295 | $1.684M | 0.1% | $107.82 | +2.8% | COM | 494368103 |
| ROKU | ROKU INC | 5,053 | $1.677M | 0.1% | $193.40 | +102.7% | COM CL A | 77543R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,302 | $1.676M | 0.1% | $103.25 | 0.0% | COM | 00971T101 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,772 | $1.648M | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| SPYM | SPDR SER TR | 34,696 | $1.634M | 0.1% | $36.62 | — | PORTFOLIO S&P500 | 78464A854 |
| XYL | XYLEM INC | 15,579 | $1.631M | 0.1% | $75.22 | +27.3% | COM | 98419M100 |
| PULS | PGIM ETF TR | 32,617 | $1.625M | 0.1% | $49.82 | — | ULTRA SHORT | 69344A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,669 | $1.623M | 0.1% | $37.89 | +23.3% | COM | 74251V102 |
| NVCR | NOVOCURE LTD | 11,859 | $1.581M | 0.1% | $60.84 | +160.0% | ORD SHS | G6674U108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,128 | $1.576M | 0.1% | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| JLL | JONES LANG LASALLE INC | 8,523 | $1.573M | 0.1% | $124.30 | +31.1% | COM | 48020Q107 |
| IHI | ISHARES TR | 4,716 | $1.558M | 0.1% | $241.99 | — | U.S. MED DVC ETF | 464288810 |
| UVV | UNIVERSAL CORP VA | 26,423 | $1.558M | 0.1% | $52.49 | 0.0% | COM | 913456109 |
| CME | CME GROUP INC | 7,517 | $1.543M | 0.1% | $95.69 | +70.5% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 6,963 | $1.542M | 0.1% | $140.93 | +31.3% | COM | 452308109 |
| IAGG | ISHARES TR | 27,996 | $1.54M | 0.1% | $53.96 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 19,993 | $1.537M | 0.1% | $67.66 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 8,690 | $1.534M | 0.1% | $19.94 | +47.7% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 6,665 | $1.53M | 0.1% | $187.11 | +11.2% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,359 | $1.513M | 0.1% | $99.72 | -1.7% | COM | 459200101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 29,673 | $1.508M | 0.1% | $40.10 | — | SML CAP VAL ALPH | 33737M409 |
| SCHX | SCHWAB STRATEGIC TR | 15,471 | $1.504M | 0.1% | $61.07 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,675 | $1.499M | 0.1% | $198.58 | — | MID CAP ETF | 922908629 |
| SPTI | SPDR SER TR | 46,223 | $1.485M | 0.1% | $32.75 | — | PORTFLI INTRMDIT | 78464A672 |
| MINT | PIMCO ETF TR | 14,485 | $1.476M | 0.1% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 6,310 | $1.469M | 0.1% | $124.33 | +52.1% | COM | 149123101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,690 | $1.467M | 0.1% | $57.84 | — | SML CP GRW ALP | 33737M300 |
| VIGI | VANGUARD WHITEHALL FDS | 17,455 | $1.465M | 0.1% | $65.47 | — | INTL DVD ETF | 921946810 |
| EEM | ISHARES TR | 27,176 | $1.464M | 0.1% | $52.54 | — | MSCI EMG MKT ETF | 464287234 |
| GMF | SPDR INDEX SHS FDS | 10,953 | $1.459M | 0.1% | $129.89 | — | ASIA PACIF ETF | 78463X301 |
| SJM | SMUCKER J M CO | 11,538 | $1.457M | 0.1% | $93.75 | +7.2% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 11,008 | $1.454M | 0.1% | $100.59 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,400 | $1.445M | 0.1% | $53.80 | — | COM | 931427108 |
| IEMG | ISHARES INC | 22,212 | $1.445M | 0.1% | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 12,365 | $1.434M | 0.1% | $113.98 | — | NATIONAL MUN ETF | 464288414 |
| JEF | JEFFERIES FINL GROUP INC | 46,359 | $1.409M | 0.1% | $23.42 | 0.0% | COM | 47233W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,272 | $1.407M | 0.1% | $76.91 | — | SPONSORED ADS | 874039100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 52,070 | $1.405M | 0.1% | $28.51 | — | LNG DUR OPRTUN | 33738D606 |
| NTAP | NETAPP INC | 18,910 | $1.393M | 0.1% | $59.71 | 0.0% | COM | 64110D104 |
| MATW | MATTHEWS INTL CORP | 33,819 | $1.391M | 0.1% | $30.02 | 0.0% | CL A | 577128101 |
| POOL | POOL CORP | 3,923 | $1.379M | 0.1% | $222.08 | +48.0% | COM | 73278L105 |
| IWR | ISHARES TR | 18,228 | $1.367M | 0.1% | $75.31 | — | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,989 | $1.353M | 0.1% | $24.39 | — | NO AMER ENERGY | 33738D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,463 | $1.34M | 0.1% | $34.90 | +40.2% | COM | 744573106 |
| — | KIMBALL INTL INC | 96,080 | $1.34M | 0.1% | $13.95 | — | CL B | 494274103 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,439 | $1.339M | 0.1% | $27.83 | +31.8% | COM | 909907107 |
| — | WORLD GOLD TR | 77,441 | $1.333M | 0.1% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| RCKY | ROCKY BRANDS INC | 23,004 | $1.311M | 0.1% | $39.27 | 0.0% | COM | 774515100 |
| IJJ | ISHARES TR | 12,675 | $1.308M | 0.1% | $87.69 | — | S&P MC 400VL ETF | 464287705 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,936 | $1.302M | 0.1% | $64.59 | +18.2% | CL A | 099502106 |
| QUAL | ISHARES TR | 10,562 | $1.3M | 0.1% | $88.96 | — | MSCI USA QLT FCT | 46432F339 |
| TWLO | TWILIO INC | 3,689 | $1.299M | 0.1% | $223.58 | +67.5% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 11,154 | $1.294M | 0.1% | $89.40 | +9.3% | COM | 020002101 |
| ICSH | ISHARES TR | 25,379 | $1.282M | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 16,883 | $1.275M | 0.1% | $48.98 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 3,400 | $1.265M | 0.1% | $120.23 | +155.7% | COM | 244199105 |
| MORT | VANECK VECTORS ETF TR | 67,040 | $1.263M | 0.1% | $18.84 | — | MTG REIT INCOME | 92189F452 |
| ECL | ECOLAB INC | 5,821 | $1.256M | 0.1% | $162.58 | +24.0% | COM | 278865100 |
| SPEM | SPDR INDEX SHS FDS | 28,445 | $1.256M | 0.1% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 12,418 | $1.254M | 0.1% | $68.44 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,182 | $1.251M | 0.1% | $55.25 | +18.1% | COM | 75513E101 |
| BIZD | VANECK VECTORS ETF TR | 77,182 | $1.24M | 0.1% | $16.07 | — | BDC INCOME ETF | 92189F411 |
| ULTA | ULTA BEAUTY INC | 3,941 | $1.236M | 0.1% | $276.07 | +12.6% | COM | 90384S303 |
| BLOK | AMPLIFY ETF TR | 21,776 | $1.235M | 0.1% | $56.71 | — | BLOCKCHAIN LDR | 032108607 |
| LULU | LULULEMON ATHLETICA INC | 4,097 | $1.233M | 0.1% | $343.65 | -4.5% | COM | 550021109 |
| MOAT | VANECK VECTORS ETF TR | 17,558 | $1.227M | 0.1% | $47.86 | — | MORNINGSTAR WIDE | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 20,977 | $1.226M | 0.1% | $42.16 | +18.1% | CL A | 609207105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,594 | $1.22M | 0.1% | $24.51 | — | EMERG MKT ALPH | 33737J182 |
| DGX | QUEST DIAGNOSTICS INC | 9,396 | $1.216M | 0.1% | $97.69 | +14.8% | COM | 74834L100 |
| HYS | PIMCO ETF TR | 12,050 | $1.193M | 0.1% | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| XSLV | INVESCO EXCH TRADED FD TR II | 25,543 | $1.185M | 0.1% | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| SHYG | ISHARES TR | 25,641 | $1.171M | 0.1% | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| PTON | PELOTON INTERACTIVE INC | 10,417 | $1.168M | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| FISV | FISERV INC | 9,551 | $1.167M | 0.1% | $85.74 | +33.8% | COM | 337738108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,834 | $1.165M | 0.1% | $69.51 | — | NAS CLNEDG GREEN | 33733E500 |
| SAFT | SAFETY INS GROUP INC | 13,511 | $1.15M | 0.1% | $80.44 | 0.0% | COM | 78648T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 89,548 | $1.148M | 0.1% | $11.43 | — | COM | 27828N102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 47,510 | $1.144M | 0.1% | $22.72 | — | PHYSCL SILVR SHS | 003264108 |
| RMR | RMR GROUP INC | 27,476 | $1.138M | 0.1% | $23.30 | 0.0% | CL A | 74967R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,648 | $1.136M | 0.1% | $38.60 | +10.1% | COM | 405217100 |
| D | DOMINION ENERGY INC | 14,852 | $1.125M | 0.1% | $58.06 | +0.7% | COM | 25746U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,424 | $1.117M | 0.1% | $283.21 | +30.0% | CL A | 98980L101 |
| VFC | V F CORP | 14,038 | $1.116M | 0.1% | $78.21 | +3.8% | COM | 918204108 |
| PIE | INVESCO EXCH TRADED FD TR II | 45,768 | $1.11M | 0.1% | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| RILY | B. RILEY FINANCIAL INC | 19,417 | $1.105M | 0.1% | $53.91 | 0.0% | COM | 05580M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,766 | $1.105M | 0.1% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| SCHF | SCHWAB STRATEGIC TR | 28,848 | $1.101M | 0.1% | $31.64 | — | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,607 | $1.092M | 0.1% | $32.52 | — | SHS | 33734H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,797 | $1.089M | 0.1% | $85.10 | — | BUYBACK ACHIEV | 46137V308 |
| EEMV | ISHARES INC | 17,164 | $1.087M | 0.1% | $55.87 | — | MSCI EMERG MRKT | 464286533 |
| NWS | NEWS CORP NEW | 45,196 | $1.085M | 0.1% | $20.74 | 0.0% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 41,421 | $1.079M | 0.1% | $21.45 | 0.0% | CL A | 65249B109 |
| SPMB | SPDR SER TR | 41,583 | $1.077M | 0.1% | $26.31 | — | PORTFLI MORTGAGE | 78464A383 |
| RGP | RESOURCES CONNECTION INC | 78,016 | $1.074M | 0.1% | $12.90 | 0.0% | COM | 76122Q105 |
| HSY | HERSHEY CO | 6,755 | $1.072M | 0.1% | $130.32 | +2.9% | COM | 427866108 |
| CC | CHEMOURS CO | 37,768 | $1.065M | 0.1% | $22.37 | 0.0% | COM | 163851108 |
| SNA | SNAP ON INC | 4,563 | $1.057M | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| ARKG | ARK ETF TR | 11,744 | $1.051M | 0.1% | $89.49 | — | GENOMIC REV ETF | 00214Q302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,278 | $1.05M | 0.1% | $92.60 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 18,232 | $1.05M | 0.1% | $51.12 | +9.2% | COM | 90353T100 |
| SPSM | SPDR SER TR | 24,479 | $1.049M | 0.1% | $27.66 | — | PORTFOLIO S&P600 | 78468R853 |
| GIGB | GOLDMAN SACHS ETF TR | 19,243 | $1.031M | 0.1% | $55.12 | — | ACCESS INVT GR | 381430479 |
| JSMD | JANUS DETROIT STR TR | 15,133 | $1.028M | 0.1% | $55.27 | — | HENDERSN SML ETF | 47103U209 |
| WM | WASTE MGMT INC DEL | 7,922 | $1.024M | 0.1% | $96.88 | +11.7% | COM | 94106L109 |
| DVY | ISHARES TR | 8,801 | $1.011M | 0.1% | $99.71 | — | SELECT DIVID ETF | 464287168 |
| TTEC | TTEC HLDGS INC | 10,093 | $1.005M | 0.1% | $64.87 | +30.8% | COM | 89854H102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,128 | $1.002M | 0.1% | $140.57 | — | S&P SMLCP INFO | 46138E115 |
| CMI | CUMMINS INC | 3,882 | $1.001M | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 7,061 | $999K | 0.1% | $58.82 | +79.7% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 52,689 | $997K | 0.1% | $9.79 | +16.2% | COM | 04010L103 |
| LQDH | ISHARES U S ETF TR | 10,295 | $995K | 0.1% | $96.65 | — | INT RT HDG C B | 46431W705 |
| IVOL | KRANESHARES TR | 34,824 | $990K | 0.1% | $28.43 | — | QUADRTC INT RT | 500767736 |
| — | FIRST TR ENERGY INFRASTRCTR | 79,648 | $986K | 0.1% | $10.01 | — | COM | 33738C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,747 | $982K | 0.1% | $43.52 | +2.9% | COM | 61174X109 |
| KBH | KB HOME | 20,387 | $974K | 0.1% | $38.18 | 0.0% | COM | 48666K109 |
| LYTS | LSI INDS INC | 107,976 | $965K | 0.1% | $9.31 | 0.0% | COM | 50216C108 |
| CI | CIGNA CORP NEW | 3,970 | $960K | 0.1% | $177.73 | +14.9% | COM | 125523100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,446 | $955K | 0.1% | $40.42 | — | NASD TECH DIV | 33738R118 |
| SPMD | SPDR SER TR | 20,567 | $954K | 0.1% | $32.58 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GENERAL ELECTRIC CO | 71,688 | $952K | 0.1% | $8.97 | — | COM | 369604103 |
| FDX | FEDEX CORP | 3,350 | $950K | 0.1% | $176.79 | +32.5% | COM | 31428X106 |
| NOBL | PROSHARES TR | 10,883 | $943K | 0.1% | $63.69 | — | S&P 500 DV ARIST | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC | 5,001 | $942K | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $932K | 0.1% | $63.89 | +26.3% | COM | 03820C105 |
| WHR | WHIRLPOOL CORP | 4,117 | $928K | 0.1% | $198.49 | 0.0% | COM | 963320106 |
| DOW | DOW INC | 14,372 | $928K | 0.1% | $32.84 | +39.5% | COM | 260557103 |
| SE | SEA LTD | 3,909 | $924K | 0.1% | $217.19 | — | SPONSORD ADS | 81141R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,378 | $922K | 0.1% | $62.68 | — | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 10,432 | $919K | 0.1% | $64.47 | +3.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 13,782 | $916K | 0.1% | $54.83 | -2.7% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 3,787 | $915K | 0.1% | $223.11 | +1.1% | COM | 075887109 |
| UITB | VICTORY PORTFOLIOS II | 17,103 | $908K | 0.1% | $53.94 | — | VICTORYSHS INTRM | 92647N527 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 62,800 | $906K | 0.1% | $14.43 | — | COM | 670972108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,157 | $905K | 0.1% | $67.82 | +27.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 74,206 | $903K | 0.1% | $6.73 | +29.1% | COM | 345370860 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,853 | $895K | 0.1% | $23.01 | — | UNIT LTD PARTN | 01881G106 |
| EMXC | ISHARES INC | 14,944 | $894K | 0.1% | $59.82 | — | MSCI EMRG CHN | 46434G764 |
| PAVE | GLOBAL X FDS | 35,203 | $888K | 0.1% | $23.41 | — | US INFR DEV ETF | 37954Y673 |
| — | LINDE PLC | 3,163 | $888K | 0.1% | $197.35 | — | SHS | G5494J103 |
| IJK | ISHARES TR | 11,130 | $887K | 0.1% | $99.49 | — | S&P MC 400GR ETF | 464287606 |
| LII | LENNOX INTL INC | 2,789 | $883K | 0.1% | $272.88 | 0.0% | COM | 526107107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,666 | $882K | 0.1% | $134.50 | 0.0% | COM | 759509102 |
| TDOC | TELADOC HEALTH INC | 4,801 | $878K | 0.0% | $171.30 | +35.4% | COM | 87918A105 |
| VTI | VANGUARD INDEX FDS | 4,160 | $871K | 0.0% | $144.25 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 30,964 | $870K | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| — | VIACOMCBS INC | 19,461 | $869K | 0.0% | $42.47 | — | CL B | 92556H206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,787 | $858K | 0.0% | $7.36 | — | TR UNIT | 85207K107 |
| PINS | PINTEREST INC | 11,019 | $857K | 0.0% | $63.09 | +17.9% | CL A | 72352L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,720 | $856K | 0.0% | $67.30 | — | INTER TERM TREAS | 92206C706 |
| — | PIMCO INCOME STRATEGY FD | 70,723 | $856K | 0.0% | $11.87 | — | COM | 72201H108 |
| URA | GLOBAL X FDS | 43,597 | $855K | 0.0% | $19.61 | — | GLOBAL X URANIUM | 37954Y871 |
| — | OSI ETF TR | 21,315 | $853K | 0.0% | $31.99 | — | OSHARES US QUALT | 67110P407 |
| AGX | ARGAN INC | 15,560 | $850K | 0.0% | $43.70 | 0.0% | COM | 04010E109 |
| SHW | SHERWIN WILLIAMS CO | 3,397 | $848K | 0.0% | $221.12 | +3.2% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 9,385 | $848K | 0.0% | $57.18 | +36.1% | COM | 291011104 |
| HVT | HAVERTY FURNITURE COS INC | 22,244 | $843K | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| AL | AIR LEASE CORP | 16,832 | $836K | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| EFG | ISHARES TR | 8,152 | $833K | 0.0% | $79.87 | — | EAFE GRWTH ETF | 464288885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,575 | $824K | 0.0% | $115.36 | +64.3% | COM | 874054109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,833 | $823K | 0.0% | $36.04 | — | VEST US BUFFER | 33740F862 |
| AEP | AMERICAN ELEC PWR CO INC | 9,603 | $821K | 0.0% | $68.02 | -0.8% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 12,472 | $820K | 0.0% | $50.83 | +20.1% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 13,338 | $818K | 0.0% | $30.42 | +62.7% | COM | 844741108 |
| MLI | MUELLER INDS INC | 19,333 | $818K | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| — | CEDAR FAIR L P | 16,429 | $815K | 0.0% | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| BOND | PIMCO ETF TR | 7,421 | $813K | 0.0% | $109.63 | — | ACTIVE BD ETF | 72201R775 |
| DD | DUPONT DE NEMOURS INC | 10,365 | $810K | 0.0% | $23.76 | +22.4% | COM | 26614N102 |
| FLR | FLUOR CORP NEW | 34,819 | $800K | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| BTAL | AGF INVTS TR | 46,354 | $795K | 0.0% | $22.91 | — | AGFIQ US MK ANTI | 00110G408 |
| BAX | BAXTER INTL INC | 9,413 | $794K | 0.0% | $58.27 | +22.6% | COM | 071813109 |
| PFFD | GLOBAL X FDS | 31,041 | $793K | 0.0% | $23.58 | — | US PFD ETF | 37954Y657 |
| NOC | NORTHROP GRUMMAN CORP | 2,459 | $792K | 0.0% | $279.13 | -0.3% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 8,533 | $791K | 0.0% | $59.27 | +14.4% | COM | 744320102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,163 | $785K | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,721 | $785K | 0.0% | $66.97 | — | INTL EQUITY OPP | 33734X853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,895 | $783K | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,428 | $781K | 0.0% | $42.38 | — | NASDAQ CYB ETF | 33734X846 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 38,074 | $778K | 0.0% | $10.01 | — | COM | 18469Q207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,998 | $777K | 0.0% | $86.35 | — | DWA SMLCP MENT | 46138E842 |
| AM | ANTERO MIDSTREAM CORP | 85,095 | $776K | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| IDCC | INTERDIGITAL INC | 11,925 | $776K | 0.0% | $65.36 | 0.0% | COM | 45867G101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,903 | $775K | 0.0% | $87.05 | — | NASDQ CLN EDGE | 33737A108 |
| RHI | ROBERT HALF INTL INC | 9,977 | $775K | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,401 | $774K | 0.0% | $175.87 | — | SMLCP 600 VAL | 921932778 |
| DOO | BRP INC | 8,864 | $774K | 0.0% | $28.66 | +145.0% | COM SUN VTG | 05577W200 |
| IDXX | IDEXX LABS INC | 1,589 | $773K | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| CBT | CABOT CORP | 14,478 | $771K | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,667 | $761K | 0.0% | $102.06 | +4.3% | COM | 45866F104 |
| SO | SOUTHERN CO | 12,204 | $761K | 0.0% | $42.81 | +16.4% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,060 | $759K | 0.0% | $147.76 | +43.2% | CL A | 22788C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,606 | $758K | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| PRNT | ARK ETF TR | 18,926 | $755K | 0.0% | $39.89 | — | 3D PRINTING ETF | 00214Q500 |
| AXP | AMERICAN EXPRESS CO | 5,171 | $748K | 0.0% | $94.96 | +31.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 44,430 | $748K | 0.0% | $12.07 | -4.2% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,765 | $745K | 0.0% | $53.83 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,527 | $737K | 0.0% | $351.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,197 | $728K | 0.0% | $272.17 | — | UT SER 1 | 78467X109 |
| — | BARRICK GOLD CORP | 35,668 | $727K | 0.0% | $23.15 | — | COM | 067901108 |
| KRMA | GLOBAL X FDS | 24,625 | $725K | 0.0% | $23.81 | — | CONSCIOUS COS | 37954Y731 |
| — | CREDIT SUISSE AG NASSAU BRH | 82,291 | $725K | 0.0% | $9.25 | — | X LINK GOLD SHS | 22542D480 |
| BKNG | BOOKING HOLDINGS INC | 303 | $722K | 0.0% | $1927.30 | +13.4% | COM | 09857L108 |
| IWS | ISHARES TR | 6,537 | $722K | 0.0% | $94.59 | — | RUS MDCP VAL ETF | 464287473 |
| NUSC | NUSHARES ETF TR | 16,516 | $721K | 0.0% | $43.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ROYCE GLOBAL VALUE TR INC | 50,015 | $717K | 0.0% | $14.34 | — | COM | 78081T104 |
| NSP | INSPERITY INC | 8,305 | $711K | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| DSI | ISHARES TR | 9,188 | $711K | 0.0% | $77.38 | — | MSCI KLD400 SOC | 464288570 |
| CMF | ISHARES TR | 11,437 | $710K | 0.0% | $59.02 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 10,738 | $709K | 0.0% | $93.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | OSI ETF TR | 13,198 | $707K | 0.0% | $49.25 | — | OSHS GBL INTER | 67110P704 |
| PICK | ISHARES INC | 16,589 | $706K | 0.0% | $42.56 | — | MSCI GBL ETF NEW | 46434G848 |
| SMMV | ISHARES TR | 18,825 | $703K | 0.0% | $31.02 | — | MSCI USA SMCP MN | 46435G433 |
| IMCB | ISHARES TR | 2,733 | $696K | 0.0% | $254.67 | — | MRGSTR MD CP ETF | 464288208 |
| SYY | SYSCO CORP | 8,918 | $695K | 0.0% | $59.28 | +14.8% | COM | 871829107 |
| — | HIGHLAND INCOME FD | 62,047 | $692K | 0.0% | $9.95 | — | HIGHLAND INCOME | 43010E404 |
| ELV | ANTHEM INC | 1,952 | $691K | 0.0% | $273.75 | +9.9% | COM | 036752103 |
| AIZ | ASSURANT INC | 4,855 | $691K | 0.0% | $118.30 | +4.7% | COM | 04621X108 |
| VV | VANGUARD INDEX FDS | 3,687 | $691K | 0.0% | $137.27 | — | LARGE CAP ETF | 922908637 |
| SPYX | SPDR SER TR | 6,964 | $691K | 0.0% | $99.22 | — | SPDR S&P 500 ETF | 78468R796 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,665 | $688K | 0.0% | $94.35 | +62.1% | COM | 83088M102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,554 | $687K | 0.0% | $41.50 | — | EUROPE ALPHADEX | 33737J117 |
| XT | ISHARES TR | 11,360 | $685K | 0.0% | $48.80 | — | EXPONENTIAL TECH | 46434V381 |
| KEY | KEYCORP | 33,732 | $684K | 0.0% | $10.18 | +49.7% | COM | 493267108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,184 | $680K | 0.0% | $24.13 | — | FTSE UNTD KGDM | 35473P678 |
| VLY | VALLEY NATL BANCORP | 48,921 | $675K | 0.0% | $11.65 | +3.4% | COM | 919794107 |
| WDAY | WORKDAY INC | 2,638 | $673K | 0.0% | $183.96 | +34.3% | CL A | 98138H101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,668 | $672K | 0.0% | $70.77 | 0.0% | COM | 635906100 |
| GSLC | GOLDMAN SACHS ETF TR | 8,347 | $668K | 0.0% | $80.03 | — | ACTIVEBETA US LG | 381430503 |
| GREK | GLOBAL X FDS | 24,625 | $663K | 0.0% | $26.92 | — | MSCI GREECE ETF | 37954Y319 |
| SCHJ | SCHWAB STRATEGIC TR | 12,981 | $661K | 0.0% | $49.96 | — | 1 5YR CORP BD | 808524714 |
| ETN | EATON CORP PLC | 4,726 | $659K | 0.0% | $78.68 | +51.2% | SHS | G29183103 |
| BIDU | BAIDU INC | 3,000 | $659K | 0.0% | $164.23 | — | SPON ADR REP A | 056752108 |
| SUB | ISHARES TR | 6,106 | $658K | 0.0% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,217 | $655K | 0.0% | $178.44 | -4.9% | COM | 502431109 |
| CSX | CSX CORP | 6,672 | $649K | 0.0% | $21.14 | +35.2% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 3,412 | $642K | 0.0% | $84.58 | +85.9% | COM | 053611109 |
| — | PROSHARES TR | 38,700 | $642K | 0.0% | $22.11 | — | SHORT S&P 500 NE | 74347B425 |
| — | PIMCO HIGH INCOME FD | 93,829 | $635K | 0.0% | $6.54 | — | COM SHS | 722014107 |
| CB | CHUBB LIMITED | 3,917 | $623K | 0.0% | $130.78 | +14.9% | COM | H1467J104 |
| SCHI | SCHWAB STRATEGIC TR | 12,041 | $619K | 0.0% | $48.12 | — | 5 10YR CORP BD | 808524698 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,071 | $614K | 0.0% | $55.46 | — | SHS | 09258G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423 | $608K | 0.0% | $26.41 | +9.5% | COM | 169656105 |
| IGIB | ISHARES TR | 10,263 | $608K | 0.0% | $58.23 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 11,489 | $607K | 0.0% | $52.01 | — | CORE TOTAL USD | 46434V613 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,135 | $605K | 0.0% | $248.42 | +21.4% | COM | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,834 | $604K | 0.0% | $259.87 | -15.5% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,600 | $603K | 0.0% | $272.17 | — | Call | 78467X109 |
| HDMV | FIRST TR EXCH TRADED FD III | 19,200 | $601K | 0.0% | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| IQLT | ISHARES TR | 16,172 | $599K | 0.0% | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| BHP | BHP GROUP LTD | 8,593 | $598K | 0.0% | $47.60 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 6,919 | $596K | 0.0% | $85.22 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 9,307 | $595K | 0.0% | $59.94 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 5,384 | $591K | 0.0% | $86.13 | +12.3% | COM | 988498101 |
| FUTY | FIDELITY COVINGTON TRUST | 14,121 | $586K | 0.0% | $37.03 | — | MSCI UTILS INDEX | 316092865 |
| CLX | CLOROX CO DEL | 3,032 | $585K | 0.0% | $155.80 | +5.9% | COM | 189054109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,874 | $577K | 0.0% | $31.49 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 5,675 | $577K | 0.0% | $80.31 | — | HIGH DIV YLD | 921946406 |
| DOG | PROSHARES TR | 16,031 | $573K | 0.0% | $41.53 | — | PSHS SHORT DOW30 | 74347B235 |
| Z | ZILLOW GROUP INC | 4,278 | $571K | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| ZLAB | ZAI LAB LTD | 4,362 | $571K | 0.0% | $99.91 | — | ADR | 98887Q104 |
| KLAC | KLA CORP | 1,645 | $571K | 0.0% | $166.96 | +71.2% | COM NEW | 482480100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,727 | $570K | 0.0% | $47.75 | — | S&P MIDCP LOW | 46138E198 |
| COP | CONOCOPHILLIPS | 10,470 | $566K | 0.0% | $44.32 | -6.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 7,190 | $565K | 0.0% | $61.91 | +13.0% | COM | 194162103 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 10,474 | $565K | 0.0% | $55.25 | — | CORE PLUS BD ETF | 46641Q670 |
| VRSK | VERISK ANALYTICS INC | 3,124 | $562K | 0.0% | $112.53 | +57.7% | COM | 92345Y106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,040 | $549K | 0.0% | $21.92 | — | SHS | 879105104 |
| COWZ | PACER FDS TR | 13,360 | $547K | 0.0% | $26.58 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 7,440 | $546K | 0.0% | $49.52 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 3,590 | $544K | 0.0% | $137.05 | — | NASDAQ BIOTECH | 464287556 |
| FSTA | FIDELITY COVINGTON TRUST | 12,937 | $536K | 0.0% | $36.04 | — | CONSMR STAPLES | 316092303 |
| FTSD | FRANKLIN ETF TR | 5,602 | $534K | 0.0% | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| O | REALTY INCOME CORP | 8,093 | $527K | 0.0% | $41.73 | +10.8% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC | 14,688 | $526K | 0.0% | $41.00 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE TX ADV GLBL DIV | 27,778 | $525K | 0.0% | $11.96 | — | COM | 27828S101 |
| GCOW | PACER FDS TR | 17,030 | $525K | 0.0% | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| APA | APA CORPORATION | 27,752 | $523K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,393 | $521K | 0.0% | $24.53 | — | COM | 293792107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,750 | $520K | 0.0% | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| RINF | PROSHARES TR | 17,674 | $519K | 0.0% | $29.37 | — | INFLATN EXPECTNS | 74348A814 |
| GOVT | ISHARES TR | 19,395 | $509K | 0.0% | $27.83 | — | US TREAS BD ETF | 46429B267 |
| — | SEAGEN INC | 3,545 | $508K | 0.0% | $175.17 | — | COM | 81181C104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,512 | $506K | 0.0% | $124.13 | -1.5% | COM | 31620M106 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,870 | $505K | 0.0% | $24.53 | — | COM | 19248A109 |
| — | GW PHARMACEUTICALS PLC | 2,294 | $498K | 0.0% | $217.09 | — | ADS | 36197T103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,517 | $497K | 0.0% | $32.03 | — | FT CBOE EQTY BFR | 33740U505 |
| LMND | LEMONADE INC | 5,157 | $493K | 0.0% | $86.42 | +49.5% | COM | 52567D107 |
| DWM | WISDOMTREE TR | 9,293 | $493K | 0.0% | $39.44 | — | INTL EQUITY FD | 97717W703 |
| BP | BP PLC | 19,990 | $491K | 0.0% | $28.89 | — | SPONSORED ADR | 055622104 |
| CMDY | ISHARES U S ETF TR | 9,985 | $487K | 0.0% | $45.94 | — | BLOOMBERG ROLL | 46431W598 |
| GM | GENERAL MTRS CO | 8,384 | $485K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| ONTF | ON24 INC | 10,000 | $484K | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| COMT | ISHARES U S ETF TR | 15,907 | $483K | 0.0% | $30.36 | — | GSCI CMDTY STGY | 46431W853 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,342 | $477K | 0.0% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,934 | $476K | 0.0% | $33.41 | — | CBOE EQT DEP NOV | 33740F839 |
| TWST | TWIST BIOSCIENCE CORP | 3,891 | $475K | 0.0% | $72.24 | +110.2% | COM | 90184D100 |
| BIL | SPDR SER TR | 5,180 | $474K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| SCHH | SCHWAB STRATEGIC TR | 11,205 | $469K | 0.0% | $40.99 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 2,425 | $469K | 0.0% | $147.70 | +20.1% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 24,859 | $466K | 0.0% | $21.58 | — | SPONSORED ADR | 92857W308 |
| — | INNOVATOR ETFS TR II | 13,656 | $466K | 0.0% | $34.12 | — | LADRD FD S&P 500 | 45783G102 |
| MELI | MERCADOLIBRE INC | 307 | $464K | 0.0% | $1410.19 | +20.3% | COM | 58733R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,842 | $463K | 0.0% | $167.37 | — | NY ARCA BIOTECH | 33733E203 |
| GLW | CORNING INC | 10,405 | $458K | 0.0% | $21.41 | +56.9% | COM | 219350105 |
| EXC | EXELON CORP | 10,355 | $455K | 0.0% | $24.91 | +1.4% | COM | 30161N101 |
| HSIC | HENRY SCHEIN INC | 6,604 | $453K | 0.0% | $64.88 | +4.3% | COM | 806407102 |
| ILCG | ISHARES TR | 1,541 | $452K | 0.0% | $291.54 | — | MORNINGSTAR GRWT | 464287119 |
| HYLB | DBX ETF TR | 9,045 | $451K | 0.0% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,580 | $450K | 0.0% | $28.33 | — | INTL CORP BD | 46138E636 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,452 | $447K | 0.0% | $13.75 | — | COM | 67066V101 |
| SCHO | SCHWAB STRATEGIC TR | 8,691 | $446K | 0.0% | $50.46 | — | SHT TM US TRES | 808524862 |
| CARR | CARRIER GLOBAL CORPORATION | 10,567 | $444K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,351 | $443K | 0.0% | $43.00 | +38.2% | COM | 697435105 |
| ESGU | ISHARES TR | 4,766 | $438K | 0.0% | $70.05 | — | ESG AWR MSCI USA | 46435G425 |
| KOCT | INNOVATOR ETFS TR | 16,411 | $436K | 0.0% | $25.96 | — | RUSSELL 2000 P | 45782C599 |
| — | ACTIVISION BLIZZARD INC | 4,558 | $435K | 0.0% | $86.15 | — | COM | 00507V109 |
| MTUM | ISHARES TR | 2,617 | $428K | 0.0% | $122.97 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 3,135 | $427K | 0.0% | $118.95 | — | MCAP VL IDXVIP | 922908512 |
| WCLD | WISDOMTREE TR | 8,621 | $427K | 0.0% | $47.09 | — | CLOUD COMPUTNG | 97717Y691 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,650 | $426K | 0.0% | $61.59 | — | TECH ALPHADEX | 33734X176 |
| VB | VANGUARD INDEX FDS | 1,958 | $426K | 0.0% | $144.80 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,666 | $426K | 0.0% | $36.94 | +1.5% | COM | 962879102 |
| HDV | ISHARES TR | 4,455 | $425K | 0.0% | $91.04 | — | CORE HIGH DV ETF | 46429B663 |
| DOCU | DOCUSIGN INC | 2,053 | $424K | 0.0% | $218.69 | +6.0% | COM | 256163106 |
| — | PIMCO DYNAMIC INCOME FD | 14,958 | $423K | 0.0% | $28.28 | — | SHS | 72201Y101 |
| WLK | WESTLAKE CHEM CORP | 4,590 | $420K | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,202 | $417K | 0.0% | $29.36 | — | NY REGISTRY SH | 03938L203 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,781 | $417K | 0.0% | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 25,544 | $416K | 0.0% | $14.46 | — | SHS | 67075F105 |
| HYD | VANECK VECTORS ETF TR | 6,682 | $414K | 0.0% | $52.78 | — | HIGH YLD MUN ETF | 92189H409 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,869 | $413K | 0.0% | $34.80 | — | DIVID ACHIEVEV | 46137V506 |
| — | PROSHARES TR | 30,191 | $413K | 0.0% | $13.68 | — | SHORT QQQ NEW | 74347B714 |
| HALO | HALOZYME THERAPEUTICS INC | 9,745 | $413K | 0.0% | $35.95 | +27.0% | COM | 40637H109 |
| SLV | ISHARES SILVER TR | 17,787 | $412K | 0.0% | $23.16 | — | ISHARES | 46428Q109 |
| PPL | PPL CORP | 14,314 | $412K | 0.0% | $23.36 | -0.7% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,546 | $411K | 0.0% | $22.37 | — | BULSHS 2025 CB | 46138J825 |
| DEO | DIAGEO PLC | 2,446 | $410K | 0.0% | $143.31 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 1,523 | $408K | 0.0% | $233.30 | +19.4% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 10,716 | $407K | 0.0% | $22.76 | +23.8% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 826 | $406K | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 6,091 | $405K | 0.0% | $39.89 | +42.7% | COM | 808513105 |
| SPYD | SPDR SER TR | 10,382 | $404K | 0.0% | $35.21 | — | PRTFLO S&P500 HI | 78468R788 |
| NDAQ | NASDAQ INC | 2,671 | $403K | 0.0% | $36.24 | +22.5% | COM | 631103108 |
| KHC | KRAFT HEINZ CO | 9,981 | $400K | 0.0% | $23.98 | +19.4% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 3,068 | $399K | 0.0% | $97.73 | — | COM | 469814107 |
| ENPH | ENPHASE ENERGY INC | 2,450 | $399K | 0.0% | $66.97 | +168.0% | COM | 29355A107 |
| PK | PARK HOTELS & RESORTS INC | 18,230 | $398K | 0.0% | $21.83 | — | COM | 700517105 |
| XLV | SELECT SECTOR SPDR TR | 3,421 | $398K | 0.0% | $99.86 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 3,033 | $394K | 0.0% | $79.52 | +35.7% | COM | 14040H105 |
| SDGR | SCHRODINGER INC | 5,017 | $394K | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,775 | $394K | 0.0% | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| MTCH | MATCH GROUP INC NEW | 2,747 | $392K | 0.0% | $129.92 | +13.0% | COM | 57667L107 |
| PGR | PROGRESSIVE CORP | 4,088 | $391K | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $390K | 0.0% | $330761.80 | +10.9% | CL A | 084670108 |
| MS | MORGAN STANLEY | 4,924 | $385K | 0.0% | $55.53 | +18.1% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 8,206 | $384K | 0.0% | $24.64 | +70.1% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 6,306 | $384K | 0.0% | $44.22 | +10.7% | COM | 370334104 |
| ROST | ROSS STORES INC | 3,172 | $382K | 0.0% | $93.79 | +19.6% | COM | 778296103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,420 | $382K | 0.0% | $61.68 | — | DWA MOMENTUM | 46137V837 |
| BGS | B & G FOODS INC NEW | 12,578 | $381K | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| EXAS | EXACT SCIENCES CORP | 2,875 | $381K | 0.0% | $79.90 | +71.3% | COM | 30063P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,373 | $378K | 0.0% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,864 | $374K | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| GNRC | GENERAC HLDGS INC | 1,155 | $374K | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| FRME | FIRST MERCHANTS CORP | 7,911 | $370K | 0.0% | $25.94 | +39.7% | COM | 320817109 |
| GVI | ISHARES TR | 3,205 | $369K | 0.0% | $115.13 | — | INTRM GOV CR ETF | 464288612 |
| — | TOTAL SE | 7,936 | $368K | 0.0% | $46.37 | — | SPONSORED ADS | 89151E109 |
| POCT | INNOVATOR ETFS TR | 12,715 | $363K | 0.0% | $27.82 | — | S&P 500 PWRETF | 45782C797 |
| IXUS | ISHARES TR | 5,084 | $362K | 0.0% | $63.00 | — | CORE MSCI TOTAL | 46432F834 |
| WEYS | WEYCO GROUP INC | 15,745 | $361K | 0.0% | $19.03 | 0.0% | COM | 962149100 |
| SPTS | SPDR SER TR | 11,590 | $355K | 0.0% | $30.40 | — | PORTFOLIO SH TSR | 78468R101 |
| OKTA | OKTA INC | 1,545 | $355K | 0.0% | $149.44 | +68.2% | CL A | 679295105 |
| ED | CONSOLIDATED EDISON INC | 4,764 | $354K | 0.0% | $63.77 | -7.3% | COM | 209115104 |
| GDX | VANECK VECTORS ETF TR | 10,499 | $353K | 0.0% | $38.37 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 4,398 | $351K | 0.0% | $41.53 | +35.0% | COM | 670346105 |
| FPE | FIRST TR EXCH TRADED FD III | 17,299 | $350K | 0.0% | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,540 | $349K | 0.0% | $98.59 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 5,016 | $347K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| VBK | VANGUARD INDEX FDS | 1,238 | $346K | 0.0% | $209.85 | — | SML CP GRW ETF | 922908595 |
| AZN | ASTRAZENECA PLC | 6,950 | $344K | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 859 | $340K | 0.0% | $304.95 | +22.6% | COM | 461202103 |
| GUNR | FLEXSHARES TR | 9,282 | $340K | 0.0% | $28.64 | — | MORNSTAR UPSTR | 33939L407 |
| JBHT | HUNT J B TRANS SVCS INC | 1,993 | $338K | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| QYLD | GLOBAL X FDS | 14,839 | $337K | 0.0% | $19.77 | — | NASDAQ 100 COVER | 37954Y483 |
| MRNA | MODERNA INC | 2,522 | $334K | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| AOR | ISHARES TR | 6,148 | $332K | 0.0% | $49.87 | — | GRWT ALLOCAT ETF | 464289867 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,328 | $332K | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| OXY | OCCIDENTAL PETE CORP | 12,046 | $330K | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| SDG | ISHARES TR | 3,455 | $329K | 0.0% | $81.99 | — | MSCI GLOBAL IMP | 46435G532 |
| XEL | XCEL ENERGY INC | 4,926 | $329K | 0.0% | $52.55 | +2.8% | COM | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,174 | $328K | 0.0% | $274.13 | — | COM | 339041105 |
| EL | LAUDER ESTEE COS INC | 1,121 | $328K | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| IWN | ISHARES TR | 2,025 | $327K | 0.0% | $133.84 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 6,274 | $323K | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,323 | $323K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| SMDV | PROSHARES TR | 4,916 | $323K | 0.0% | $51.44 | — | RUSS 2000 DIVD | 74347B698 |
| EJAN | INNOVATOR ETFS TR | 10,589 | $323K | 0.0% | $30.15 | — | MSCI EMGR MKT | 45782C516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,490 | $321K | 0.0% | $22.42 | — | SR LN ETF | 46138G508 |
| IP | INTERNATIONAL PAPER CO | 5,921 | $321K | 0.0% | $34.86 | +13.1% | COM | 460146103 |
| TLT | ISHARES TR | 2,336 | $321K | 0.0% | $163.29 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 6,232 | $320K | 0.0% | $52.12 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 2,445 | $319K | 0.0% | $141.73 | — | S&P SML 600 GWT | 464287887 |
| MSB | MESABI TR | 9,885 | $315K | 0.0% | $21.24 | — | CTF BEN INT | 590672101 |
| IHDG | WISDOMTREE TR | 7,507 | $313K | 0.0% | $35.46 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,388 | $312K | 0.0% | $8.75 | — | COM | 18469P209 |
| GPC | GENUINE PARTS CO | 2,678 | $312K | 0.0% | $80.03 | +16.3% | COM | 372460105 |
| EQH | EQUITABLE HLDGS INC | 9,435 | $311K | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| ENTG | ENTEGRIS INC | 2,584 | $310K | 0.0% | $86.09 | +17.3% | COM | 29362U104 |
| IEP | ICAHN ENTERPRISES LP | 5,610 | $309K | 0.0% | $48.46 | — | DEPOSITARY UNIT | 451100101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,461 | $309K | 0.0% | $24.80 | — | LIBERTY SR LN | 35473P595 |
| REGN | REGENERON PHARMACEUTICALS | 651 | $309K | 0.0% | $412.82 | +17.3% | COM | 75886F107 |
| — | NUVEEN REAL ESTATE INCOME FD | 31,911 | $307K | 0.0% | $8.43 | — | COM | 67071B108 |
| ENB | ENBRIDGE INC | 8,283 | $305K | 0.0% | $23.62 | +8.2% | COM | 29250N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,220 | $305K | 0.0% | $14.43 | — | TR UNIT | 85208R101 |
| IUSG | ISHARES TR | 3,302 | $304K | 0.0% | $71.85 | — | CORE S&P US GWT | 464287671 |
| HAL | HALLIBURTON CO | 13,777 | $302K | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 10,018 | $302K | 0.0% | $15.75 | +36.3% | COM | 354613101 |
| — | SINCLAIR BROADCAST GROUP INC | 10,080 | $302K | 0.0% | $31.81 | — | CL A | 829226109 |
| EBF | ENNIS INC | 14,067 | $301K | 0.0% | $13.85 | 0.0% | COM | 293389102 |
| IYY | ISHARES TR | 2,979 | $301K | 0.0% | $124.02 | — | DOW JONES US ETF | 464287846 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $300K | 0.0% | $248.30 | +1.3% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 9,297 | $298K | 0.0% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| ORI | OLD REP INTL CORP | 13,600 | $298K | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,056 | $297K | 0.0% | $9.85 | — | COM | 035710409 |
| — | APOLLO GLOBAL MGMT INC | 6,194 | $297K | 0.0% | $47.95 | — | COM CL A | 03768E105 |
| — | TWITTER INC | 4,625 | $295K | 0.0% | $33.77 | — | COM | 90184L102 |
| ICOW | PACER FDS TR | 9,371 | $295K | 0.0% | $22.35 | — | DEVELOPED MRKT | 69374H873 |
| KKR | KKR & CO INC | 5,838 | $294K | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| PTLC | PACER FDS TR | 8,359 | $293K | 0.0% | $27.99 | — | TRENDP US LAR CP | 69374H105 |
| AN | AUTONATION INC | 3,179 | $293K | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| SPIB | SPDR SER TR | 8,079 | $293K | 0.0% | $36.27 | — | PORTFOLIO INTRMD | 78464A375 |
| DOV | DOVER CORP | 2,119 | $292K | 0.0% | $108.16 | +10.6% | COM | 260003108 |
| NIO | NIO INC | 7,336 | $291K | 0.0% | $23.01 | — | SPON ADS | 62914V106 |
| SCCO | SOUTHERN COPPER CORP | 4,176 | $290K | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,959 | $289K | 0.0% | $34.78 | 0.0% | COM | 808541106 |
| INCY | INCYTE CORP | 3,466 | $288K | 0.0% | $82.90 | +3.0% | COM | 45337C102 |
| FLGT | FULGENT GENETICS INC | 2,867 | $288K | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| — | TEKLA LIFE SCIENCES INVS | 14,326 | $288K | 0.0% | $20.10 | — | SH BEN INT | 87911K100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,645 | $286K | 0.0% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,303 | $286K | 0.0% | $22.22 | +75.8% | COM | 238337109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,000 | $285K | 0.0% | $25.50 | +10.1% | COM | 87724P106 |
| DEM | WISDOMTREE TR | 6,403 | $283K | 0.0% | $44.20 | — | EMER MKT HIGH FD | 97717W315 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,140 | $283K | 0.0% | $17.53 | — | OPTIMUM YIELD | 46090F100 |
| — | ISHARES TR | 11,125 | $283K | 0.0% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CCL | CARNIVAL CORP | 10,495 | $282K | 0.0% | $35.12 | -32.8% | UNIT 99/99/9999 | 143658300 |
| YELP | YELP INC | 6,773 | $281K | 0.0% | $26.42 | +37.6% | CL A | 985817105 |
| TOTL | SSGA ACTIVE ETF TR | 5,840 | $281K | 0.0% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| NTR | NUTRIEN LTD | 5,149 | $281K | 0.0% | $37.79 | +23.9% | COM | 67077M108 |
| — | SIX FLAGS ENTMT CORP NEW | 5,930 | $281K | 0.0% | $47.39 | — | COM | 83001A102 |
| — | INTERPUBLIC GROUP COS INC | 9,526 | $280K | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| HRB | BLOCK H & R INC | 12,467 | $278K | 0.0% | $12.67 | +26.7% | COM | 093671105 |
| ALB | ALBEMARLE CORP | 1,843 | $278K | 0.0% | $119.95 | +26.2% | COM | 012653101 |
| NTES | NETEASE INC | 2,595 | $277K | 0.0% | $160.23 | — | SPONSORED ADS | 64110W102 |
| DLS | WISDOMTREE TR | 3,702 | $271K | 0.0% | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| MKC | MCCORMICK & CO INC | 3,002 | $268K | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,287 | $268K | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 808 | $268K | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| — | FIRST TR INTER DUR PFD & IN | 11,080 | $266K | 0.0% | $24.01 | — | COM | 33718W103 |
| — | SPARTANNASH CO | 13,642 | $265K | 0.0% | $19.43 | — | COM | 847215100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,315 | $265K | 0.0% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 4,247 | $262K | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,743 | $262K | 0.0% | $112.39 | +22.5% | COM | 030420103 |
| — | L BRANDS INC | 4,232 | $262K | 0.0% | $61.91 | — | COM | 501797104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,640 | $262K | 0.0% | $29.39 | — | DYNMC LEISURE | 46137V720 |
| NET | CLOUDFLARE INC | 3,637 | $261K | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| — | VECTOR GROUP LTD | 18,399 | $260K | 0.0% | $9.62 | — | COM | 92240M108 |
| ICLR | ICON PLC | 1,278 | $259K | 0.0% | $185.21 | +6.6% | SHS | G4705A100 |
| KR | KROGER CO | 7,175 | $258K | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,876 | $256K | 0.0% | $62.71 | +33.8% | COM | 12769G100 |
| ESGE | ISHARES INC | 5,827 | $255K | 0.0% | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| WELL | WELLTOWER INC | 3,463 | $254K | 0.0% | $60.82 | -2.9% | COM | 95040Q104 |
| EBAY | EBAY INC. | 4,009 | $253K | 0.0% | $42.34 | +25.6% | COM | 278642103 |
| ILCV | ISHARES TR | 2,037 | $252K | 0.0% | $123.71 | — | MORNINGSTAR VALU | 464288109 |
| — | SPLUNK INC | 1,822 | $252K | 0.0% | $179.76 | — | COM | 848637104 |
| WPC | WP CAREY INC | 3,480 | $252K | 0.0% | $69.34 | — | COM | 92936U109 |
| BLV | VANGUARD BD INDEX FDS | 2,550 | $251K | 0.0% | $101.13 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,173 | $251K | 0.0% | $23.52 | — | COM | 67074C103 |
| FDS | FACTSET RESH SYS INC | 787 | $249K | 0.0% | $271.72 | +11.2% | COM | 303075105 |
| — | ROYAL DUTCH SHELL PLC | 6,181 | $248K | 0.0% | $35.23 | — | SPONS ADR A | 780259206 |
| AGNC | AGNC INVT CORP | 14,480 | $246K | 0.0% | $16.94 | — | COM | 00123Q104 |
| SCZ | ISHARES TR | 3,356 | $245K | 0.0% | $53.59 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 9,358 | $244K | 0.0% | $26.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VLO | VALERO ENERGY CORP | 3,244 | $244K | 0.0% | $42.61 | +34.2% | COM | 91913Y100 |
| AOM | ISHARES TR | 5,553 | $243K | 0.0% | $43.14 | — | MODERT ALLOC ETF | 464289875 |
| XME | SPDR SER TR | 5,973 | $241K | 0.0% | $40.35 | — | S&P METALS MNG | 78464A755 |
| FVRR | FIVERR INTL LTD | 1,065 | $240K | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| ETSY | ETSY INC | 1,147 | $239K | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| CHD | CHURCH & DWIGHT INC | 2,751 | $238K | 0.0% | $84.40 | -6.7% | COM | 171340102 |
| VTEB | VANGUARD MUN BD FDS | 4,359 | $238K | 0.0% | $52.85 | — | TAX EXEMPT BD | 922907746 |
| ARKF | ARK ETF TR | 4,511 | $237K | 0.0% | $52.54 | — | FINTECH INNOVA | 00214Q708 |
| MPT | MEDICAL PPTYS TRUST INC | 10,936 | $237K | 0.0% | $18.51 | — | COM | 58463J304 |
| CTAS | CINTAS CORP | 679 | $237K | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 626 | $236K | 0.0% | $244.92 | +57.7% | COM | 70432V102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,645 | $236K | 0.0% | $22.17 | — | COM | 56064K100 |
| CPB | CAMPBELL SOUP CO | 4,719 | $236K | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| IDV | ISHARES TR | 7,421 | $235K | 0.0% | $31.67 | — | INTL SEL DIV ETF | 464288448 |
| ESPO | VANECK VECTORS ETF TR | 3,348 | $235K | 0.0% | $51.75 | — | VIDEO GAMING | 92189F114 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $235K | 0.0% | $10.72 | — | COM | 670928100 |
| FALN | ISHARES TR | 8,018 | $234K | 0.0% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| IMCG | ISHARES TR | 607 | $233K | 0.0% | $383.86 | — | MRGSTR MD CP GRW | 464288307 |
| WIX | WIX COM LTD | 796 | $233K | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| JD | JD.COM INC | 2,749 | $232K | 0.0% | $60.21 | — | SPON ADR CL A | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,643 | $232K | 0.0% | $53.87 | — | SPONSORED ADR | 03524A108 |
| — | ROYCE MICRO-CAP TR INC | 20,226 | $232K | 0.0% | $11.47 | — | COM | 780915104 |
| PENN | PENN NATL GAMING INC | 2,157 | $232K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| CSB | VICTORY PORTFOLIOS II | 3,887 | $231K | 0.0% | $59.43 | — | VCSHS US SMCP HG | 92647N873 |
| HOLX | HOLOGIC INC | 3,082 | $229K | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| — | COUPA SOFTWARE INC | 873 | $229K | 0.0% | $339.24 | — | COM | 22266L106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,350 | $228K | 0.0% | $20.09 | — | CBOE VEST GOLD | 33733E856 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,673 | $227K | 0.0% | $78.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| TT | TRANE TECHNOLOGIES PLC | 1,366 | $226K | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| YUMC | YUM CHINA HLDGS INC | 3,820 | $226K | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | EATON VANCE MUN BD FD | 16,730 | $223K | 0.0% | $13.33 | — | COM | 27827X101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,349 | $222K | 0.0% | $14.70 | 0.0% | CL A | 828359109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,264 | $222K | 0.0% | $9.22 | — | COM | 092501105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,360 | $222K | 0.0% | $10.90 | — | OIL FD | 46140H403 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,800 | $222K | 0.0% | $46.25 | — | RISNG DIVD ACHIV | 33738R506 |
| FSLY | FASTLY INC | 3,139 | $221K | 0.0% | $88.16 | -2.5% | CL A | 31188V100 |
| PCH | POTLATCHDELTIC CORPORATION | 4,059 | $221K | 0.0% | $54.45 | — | COM | 737630103 |
| PPG | PPG INDS INC | 1,450 | $220K | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| OXSQ | OXFORD SQUARE CAP CORP | 47,897 | $220K | 0.0% | $4.95 | -21.5% | COM | 69181V107 |
| IJUL | INNOVATOR ETFS TR | 9,027 | $220K | 0.0% | $23.82 | — | MSCI EAFE PWR | 45782C722 |
| MAR | MARRIOTT INTL INC NEW | 1,474 | $219K | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 922 | $218K | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 3,911 | $218K | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| ABR | ARBOR REALTY TRUST INC | 13,487 | $218K | 0.0% | $16.16 | — | COM | 038923108 |
| ESGD | ISHARES TR | 2,825 | $217K | 0.0% | $72.95 | — | ESG AW MSCI EAFE | 46435G516 |
| LZB | LA Z BOY INC | 5,003 | $217K | 0.0% | $37.04 | +13.1% | COM | 505336107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,499 | $217K | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,510 | $214K | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| — | COOPER COS INC | 556 | $214K | 0.0% | $384.89 | — | COM NEW | 216648402 |
| SWBI | SMITH & WESSON BRANDS INC | 11,776 | $214K | 0.0% | $16.54 | +10.0% | COM | 831754106 |
| RRX | REGAL BELOIT CORP | 1,472 | $214K | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| GDXJ | VANECK VECTORS ETF TR | 4,560 | $213K | 0.0% | $54.11 | — | JR GOLD MINERS E | 92189F791 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,640 | $213K | 0.0% | $14.50 | — | INTL DIVI ACHI | 46137V548 |
| SPOT | SPOTIFY TECHNOLOGY S A | 778 | $212K | 0.0% | $286.94 | +8.6% | SHS | L8681T102 |
| ABNB | AIRBNB INC | 1,126 | $212K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 1,400 | $211K | 0.0% | $98.45 | +61.0% | Call | 023135106 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,600 | $210K | 0.0% | $31.82 | — | COM | 19842X109 |
| SUSB | ISHARES TR | 8,084 | $210K | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 8,404 | $209K | 0.0% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | EATON VANCE MUNI INCOME TRUS | 15,072 | $208K | 0.0% | $13.80 | — | SH BEN INT | 27826U108 |
| FMC | FMC CORP | 1,854 | $207K | 0.0% | $94.79 | -0.0% | COM NEW | 302491303 |
| CHWY | CHEWY INC | 2,508 | $207K | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| XLRE | SELECT SECTOR SPDR TR | 5,154 | $207K | 0.0% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| — | ARISTA NETWORKS INC | 672 | $207K | 0.0% | $308.04 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 4,242 | $207K | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| — | ABIOMED INC | 649 | $205K | 0.0% | $315.87 | — | COM | 003654100 |
| GSST | GOLDMAN SACHS ETF TR | 4,000 | $203K | 0.0% | $50.50 | — | ACES ULTRA SHR | 381430230 |
| EES | WISDOMTREE TR | 4,212 | $202K | 0.0% | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| — | FORTRESS TRANS INFRST INVS L | 7,100 | $201K | 0.0% | $28.31 | — | COM REP LTD LIAB | 34960P101 |
| — | PEOPLES UNITED FINANCIAL INC | 11,110 | $201K | 0.0% | $10.33 | — | COM | 712704105 |
| IYR | ISHARES TR | 2,150 | $201K | 0.0% | $93.49 | — | U.S. REAL ES ETF | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 764 | $201K | 0.0% | $189.55 | +23.8% | COM | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $200K | 0.0% | $100.49 | — | ACCES TREASURY | 381430529 |
| — | ATLASSIAN CORP PLC | 890 | $199K | 0.0% | $223.60 | — | CL A | G06242104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,800 | $195K | 0.0% | $14.13 | — | COM | 670663103 |
| — | WELLS FARGO ADVANTAGE INCOME | 22,458 | $190K | 0.0% | $7.04 | — | WF INC OPPTY FD | 94987B105 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,841 | $174K | 0.0% | $9.20 | — | COM | 27829C105 |
| — | METROMILE INC | 16,600 | $174K | 0.0% | $10.48 | — | COM | 591697107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,493 | $173K | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| — | MARATHON OIL CORP | 14,000 | $165K | 0.0% | $6.61 | — | COM | 565849106 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,000 | $163K | 0.0% | $10.77 | — | COM | 94987D101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,096 | $156K | 0.0% | $15.45 | — | COM | 27828Y108 |
| REFR | RESEARCH FRONTIERS INC | 45,451 | $138K | 0.0% | $3.18 | +22.1% | COM | 760911107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,960 | $137K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| — | NUVEEN CORPORATE INCM NOVEME | 14,331 | $135K | 0.0% | $8.61 | — | COM | 67077N106 |
| — | DISCOVERY INC | 2,736 | $118K | 0.0% | $43.13 | — | COM SER A | 25470F104 |
| ZVRA | KEMPHARM INC | 12,310 | $117K | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| — | AQUA METALS INC | 28,100 | $117K | 0.0% | $3.00 | — | COM | 03837J101 |
| — | SALIENT MIDSTREAM & MLP FD | 19,600 | $101K | 0.0% | $3.96 | — | SH BEN INT | 79471V105 |
| — | DISCOVERY INC | 3,500 | $94,000 | 0.0% | $43.13 | — | Put | 25470F104 |
| — | BIOSIG TECHNOLOGIES INC | 20,000 | $90,000 | 0.0% | $4.95 | — | COM NEW | 09073N201 |
| — | INVESCO EXCH TRADED FD TR II | 12,270 | $82,000 | 0.0% | $6.68 | — | S&P SMLCP ENGY | 46138E164 |
| — | FIRST TR MLP & ENERGY INCOM | 11,540 | $80,000 | 0.0% | $5.81 | — | COM | 33739B104 |
| — | DRIVE SHACK INC | 17,040 | $58,000 | 0.0% | $1.51 | — | COM | 262077100 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,663 | $52,000 | 0.0% | $8.64 | -58.3% | COM | 00972D105 |
| SND | SMART SAND INC | 20,000 | $52,000 | 0.0% | $1.26 | +98.5% | COM | 83191H107 |
| — | SELECTA BIOSCIENCES INC | 11,100 | $50,000 | 0.0% | $3.07 | — | COM | 816212104 |
| NOK | NOKIA CORP | 11,080 | $44,000 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | METROMILE INC | 14,150 | $42,000 | 0.0% | $2.97 | — | *W EXP 02/09/202 | 591697115 |
| — | TELLURIAN INC NEW | 15,875 | $40,000 | 0.0% | $1.18 | — | COM | 87968A104 |
| — | BRIDGETOWN HOLDINGS LTD | 11,750 | $33,000 | 0.0% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| NVDA | NVIDIA CORPORATION | 800 | $30,000 | 0.0% | $11.69 | +14.7% | Call | 67066G104 |
| — | SOFTWARE ACQUISITN GRUP INC | 15,100 | $27,000 | 0.0% | $1.79 | — | *W EXP 09/17/202 | 83407F119 |
| TGB | TASEKO MINES LTD | 13,578 | $25,000 | 0.0% | $1.56 | 0.0% | COM | 876511106 |
| EGY | VAALCO ENERGY INC | 10,445 | $24,000 | 0.0% | $0.64 | +237.2% | COM NEW | 91851C201 |
| NGD | NEW GOLD INC CDA | 15,000 | $24,000 | 0.0% | $2.03 | -11.1% | COM | 644535106 |
| — | SUNDIAL GROWERS INC | 13,785 | $15,000 | 0.0% | $1.09 | — | COM | 86730L109 |
| — | GENERAL ELECTRIC CO | 10,700 | $14,000 | 0.0% | $8.97 | — | Call | 369604103 |
| URG | UR-ENERGY INC | 11,000 | $13,000 | 0.0% | $0.74 | +45.5% | COM | 91688R108 |
| NFLX | NETFLIX INC | 700 | $12,000 | 0.0% | $46.33 | +14.5% | Call | 64110L106 |
| META | FACEBOOK INC | 300 | $11,000 | 0.0% | $200.95 | +33.1% | Call | 30303M102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 10/26/202 | G8739H114 |
| MCD | MCDONALDS CORP | 800 | $10,000 | 0.0% | $160.38 | +19.3% | Call | 580135101 |
| MSFT | MICROSOFT CORP | 200 | $9,000 | 0.0% | $127.16 | +75.3% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 4,200 | $8,000 | 0.0% | $220.13 | — | Put | 46090E103 |
| CSX | CSX CORP | 500 | $7,000 | 0.0% | $21.14 | +35.2% | Call | 126408103 |
| TDOC | TELADOC HEALTH INC | 1,500 | $6,000 | 0.0% | $171.30 | +35.4% | Call | 87918A105 |
| F | FORD MTR CO DEL | 6,000 | $6,000 | 0.0% | $6.73 | +29.1% | Call | 345370860 |
| COST | COSTCO WHSL CORP NEW | 100 | $6,000 | 0.0% | $277.82 | +18.7% | Call | 22160K105 |
| AAPL | APPLE INC | 600 | $5,000 | 0.0% | $94.57 | +32.2% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $4,000 | 0.0% | $76.91 | — | Call | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,300 | $4,000 | 0.0% | $27.43 | 0.0% | Call | 69608A108 |
| META | FACEBOOK INC | 2,100 | $4,000 | 0.0% | $200.95 | +33.1% | Put | 30303M102 |
| PENN | PENN NATL GAMING INC | 400 | $4,000 | 0.0% | $110.76 | 0.0% | Put | 707569109 |
| USB | US BANCORP DEL | 2,200 | $4,000 | 0.0% | $36.35 | +10.9% | Put | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $4,000 | 0.0% | $167.49 | 0.0% | Call | N6596X109 |
| CHWY | CHEWY INC | 200 | $4,000 | 0.0% | $97.32 | 0.0% | Call | 16679L109 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $3,000 | 0.0% | $98.56 | +33.9% | Call | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $3,000 | 0.0% | $183.04 | +51.3% | Put | 38141G104 |
| WMT | WALMART INC | 500 | $3,000 | 0.0% | $35.04 | +23.6% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $2,000 | 0.0% | $187.43 | — | Call | 01609W102 |
| IWM | ISHARES TR | 300 | $2,000 | 0.0% | $170.55 | — | Put | 464287655 |
| MPC | MARATHON PETE CORP | 200 | $2,000 | 0.0% | $31.29 | +42.6% | Call | 56585A102 |
| SHOP | SHOPIFY INC | 100 | $2,000 | 0.0% | $63.27 | +91.0% | Call | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 1,400 | $2,000 | 0.0% | $34.47 | — | Put | 81369Y605 |
| CRM | SALESFORCE COM INC | 500 | $2,000 | 0.0% | $177.20 | +24.1% | Call | 79466L302 |
| GPC | GENUINE PARTS CO | 200 | $2,000 | 0.0% | $80.03 | +16.3% | Call | 372460105 |
| — | ATLASSIAN CORP PLC | 400 | $2,000 | 0.0% | $223.60 | — | Put | G06242104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $103.25 | 0.0% | Call | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 600 | $1,000 | 0.0% | $343.65 | -4.5% | Call | 550021109 |
| — | DISCOVER FINL SVCS | 100 | $1,000 | 0.0% | $60.27 | — | Call | 254709108 |
| HD | HOME DEPOT INC | 200 | $1,000 | 0.0% | $165.77 | +47.5% | Put | 437076102 |
| MO | ALTRIA GROUP INC | 1,000 | $1,000 | 0.0% | $30.10 | +1.0% | Put | 02209S103 |
| IBB | ISHARES TR | 400 | $1,000 | 0.0% | $137.05 | — | Put | 464287556 |
| COP | CONOCOPHILLIPS | 400 | $1,000 | 0.0% | $44.32 | -6.6% | Put | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 400 | $1,000 | 0.0% | $343.65 | -4.5% | Put | 550021109 |
| — | DRAFTKINGS INC | 100 | $1,000 | 0.0% | $33.26 | — | Call | 26142R104 |
| TLT | ISHARES TR | 600 | $1,000 | 0.0% | $163.29 | — | Put | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 400 | $1,000 | 0.0% | $23.58 | 0.0% | Call | 674599105 |
| MSFT | MICROSOFT CORP | 2,600 | $1,000 | 0.0% | $127.16 | +75.3% | Put | 594918104 |
| T | AT&T INC | 400 | $1,000 | 0.0% | $16.25 | -0.6% | Call | 00206R102 |
| ABBV | ABBVIE INC | 400 | $1,000 | 0.0% | $73.28 | +21.3% | Put | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $1,000 | 0.0% | $107.82 | +2.8% | Call | 494368103 |
| SBUX | STARBUCKS CORP | 500 | $1,000 | 0.0% | $59.18 | +58.9% | Call | 855244109 |
| WMT | WALMART INC | 400 | $0 | 0.0% | $35.04 | +23.6% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $0 | 0.0% | $183.04 | +51.3% | Call | 38141G104 |
| CVS | CVS HEALTH CORP | 400 | $0 | 0.0% | $55.16 | +12.9% | Call | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $39.59 | +6.7% | Call | 92343V104 |
| NIO | NIO INC | 400 | $0 | 0.0% | $23.01 | — | Call | 62914V106 |
| — | BARRICK GOLD CORP | 500 | $0 | 0.0% | $23.15 | — | Call | 067901108 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $84.51 | +53.5% | Call | 747525103 |
| CSX | CSX CORP | 500 | $0 | 0.0% | $21.14 | +35.2% | Put | 126408103 |
| BAX | BAXTER INTL INC | 800 | $0 | 0.0% | $58.27 | +22.6% | Put | 071813109 |
| T | AT&T INC | 300 | $0 | 0.0% | $16.25 | -0.6% | Put | 00206R102 |
| AAPL | APPLE INC | 400 | $0 | 0.0% | $94.57 | +32.2% | Put | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $0 | 0.0% | $103.25 | 0.0% | Put | 00971T101 |
| KR | KROGER CO | 200 | $0 | 0.0% | $30.80 | +0.0% | Call | 501044101 |
| WFC | WELLS FARGO CO NEW | 600 | $0 | 0.0% | $34.71 | -8.9% | Call | 949746101 |
| CME | CME GROUP INC | 600 | $0 | 0.0% | $95.69 | +70.5% | Call | 12572Q105 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $124.17 | +45.1% | Call | 254687106 |
| TLT | ISHARES TR | 100 | $0 | 0.0% | $163.29 | — | Call | 464287432 |
| — | DISCOVER FINL SVCS | 100 | $0 | 0.0% | $60.27 | — | Put | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $99.72 | -1.7% | Call | 459200101 |
| WFC | WELLS FARGO CO NEW | 600 | $0 | 0.0% | $34.71 | -8.9% | Put | 949746101 |
| GILD | GILEAD SCIENCES INC | 100 | $0 | 0.0% | $54.83 | -2.7% | Put | 375558103 |
| GM | GENERAL MTRS CO | 500 | $0 | 0.0% | $51.24 | 0.0% | Call | 37045V100 |