Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 578,542 | $79.41M | 3.9% | $137.26 * | $96.96 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 211,173 | $57.29M | 2.8% | $271.30 * | $135.00 | +81.3% | COM | 594918104 |
| AGG | ISHARES TR | 466,615 | $53.71M | 2.7% | $115.11 | $115.15 | — | CORE US AGGBD ET | 464287226 |
| MPRO | NORTHERN LTS FD TR IV | 2,014,808 | $53.63M | 2.6% | $26.62 | $25.56 | — | MONARCH PROCAP | 66538H245 |
| AMZN | AMAZON COM INC | 12,822 | $44.02M | 2.2% | $3433.01 * | $98.45 | +68.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 96,117 | $34.08M | 1.7% | $354.57 | $220.13 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 32,466 | $26.25M | 1.3% | $808.48 * | $12.44 | +28.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 159,263 | $25.02M | 1.2% | $157.09 * | $94.35 | +48.1% | COM | 46625H100 |
| MAMB | NORTHERN LTS FD TR IV | 980,312 | $24.91M | 1.2% | $25.41 | $25.15 | — | MONARCH AMBASADR | 66538H260 |
| JNK | SPDR SER TR | 215,394 | $23.64M | 1.2% | $109.77 | $107.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| ITOT | ISHARES TR | 232,055 | $23.06M | 1.1% | $99.38 | $94.75 | — | CORE S&P TTL STK | 464287150 |
| MBCC | NORTHERN LTS FD TR IV | 774,677 | $21.58M | 1.1% | $27.86 | $26.00 | — | MONARCH BLUE CH | 66538H252 |
| SBUX | STARBUCKS CORP | 168,630 | $19.12M | 0.9% | $113.36 * | $79.70 | +27.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 59,373 | $19.09M | 0.9% | $321.54 * | $170.86 | +66.1% | COM | 437076102 |
| META | FACEBOOK INC | 51,710 | $18.33M | 0.9% | $354.40 * | $213.24 | +49.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 62,765 | $18.14M | 0.9% | $289.00 * | $149.68 | +76.1% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 119,335 | $17.65M | 0.9% | $147.91 | $108.59 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 126,584 | $16.96M | 0.8% | $133.99 | $129.99 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 6,808 | $16.66M | 0.8% | $2446.68 * | $74.01 | +56.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 70,148 | $16.49M | 0.8% | $235.10 * | $172.92 | +27.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 96,027 | $15.89M | 0.8% | $165.48 * | $113.64 | +27.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 89,004 | $15.78M | 0.8% | $177.26 | $147.03 | +19.5% | COM | 254687106 |
| SPSB | SPDR SER TR | 492,502 | $15.39M | 0.8% | $31.26 | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION | 56,212 | $15.3M | 0.8% | $272.20 * | $173.70 | +25.0% | COM | 235851102 |
| SCHR | SCHWAB STRATEGIC TR | 244,989 | $13.91M | 0.7% | $56.78 | $55.96 | — | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,074 | $13.4M | 0.7% | $155.65 | $119.96 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,263 | $13.02M | 0.6% | $584.69 * | $381.02 | +35.3% | COM | 00724F101 |
| — | INVESCO DB MULTI-SECTOR COMM | 229,639 | $11.75M | 0.6% | $51.18 | $50.47 | — | GOLD FD | 46140H601 |
| GOOG | ALPHABET INC | 4,370 | $11.04M | 0.5% | $2527.46 * | $85.34 | +38.6% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 172,174 | $10.89M | 0.5% | $63.23 | $48.19 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 146,300 | $10.85M | 0.5% | $74.19 * | $58.40 | +13.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 198,952 | $10.6M | 0.5% | $53.28 * | $36.76 | +24.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 89,616 | $10.5M | 0.5% | $117.17 * | $64.48 | +66.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 23,871 | $10.27M | 0.5% | $430.35 | $301.34 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 114,917 | $9.854M | 0.5% | $85.75 | $85.28 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 38,803 | $9.574M | 0.5% | $246.73 * | $174.83 | +21.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 173,360 | $9.502M | 0.5% | $54.81 | $34.20 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 119,128 | $9.47M | 0.5% | $79.49 * | $50.03 | +47.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 22,356 | $9.215M | 0.5% | $412.19 * | $321.07 | +15.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 46,382 | $8.852M | 0.4% | $190.85 * | $100.44 | +63.5% | COM | 882508104 |
| — | BLACKROCK INC | 9,917 | $8.72M | 0.4% | $879.30 | $548.80 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 22,013 | $8.711M | 0.4% | $395.72 | $327.14 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 57,772 | $8.562M | 0.4% | $148.20 * | $98.84 | +27.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 50,580 | $8.557M | 0.4% | $169.18 * | $86.67 | +70.4% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,069 | $8.187M | 0.4% | $509.49 * | $409.44 | +13.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 64,575 | $8.145M | 0.4% | $126.13 * | $81.57 | +34.2% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 93,949 | $7.775M | 0.4% | $82.76 | $67.96 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 35,171 | $7.759M | 0.4% | $220.61 * | $144.33 | +33.1% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 110,070 | $7.679M | 0.4% | $69.76 | $62.21 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 67,165 | $7.674M | 0.4% | $114.26 * | $79.02 | +19.9% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 97,343 | $7.599M | 0.4% | $78.06 | $56.64 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 110,390 | $7.531M | 0.4% | $68.22 | $49.84 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TR | 45,153 | $7.504M | 0.4% | $166.19 | $149.35 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 185,665 | $7.393M | 0.4% | $39.82 | $31.39 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 81,543 | $7.082M | 0.3% | $86.85 | $79.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMCSA | COMCAST CORP NEW | 121,624 | $7.021M | 0.3% | $57.73 * | $35.62 | +37.7% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 68,428 | $6.986M | 0.3% | $102.09 | $95.06 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 35,438 | $6.939M | 0.3% | $195.81 * | $106.42 | +68.7% | COM | 548661107 |
| PAYX | PAYCHEX INC | 61,793 | $6.703M | 0.3% | $108.48 * | $55.98 | +57.7% | COM | 704326107 |
| NFLX | NETFLIX INC | 12,517 | $6.678M | 0.3% | $533.51 * | $48.24 | +6.0% | COM | 64110L106 |
| IWM | ISHARES TR | 28,821 | $6.669M | 0.3% | $231.39 | $170.55 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 9,717 | $6.595M | 0.3% | $678.71 * | $134.52 | +61.4% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 148,109 | $6.593M | 0.3% | $44.51 | $44.19 | — | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 60,852 | $6.575M | 0.3% | $108.05 | $109.33 | — | MBS ETF | 464288588 |
| IFLN | INVESCO EXCH TRADED FD TR II | 332,646 | $6.513M | 0.3% | $19.58 | $18.64 | — | FNDMNTL HY CRP | 46138E719 |
| IWD | ISHARES TR | 40,475 | $6.436M | 0.3% | $159.01 | $122.15 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 47,313 | $6.399M | 0.3% | $135.25 * | $103.38 | +16.8% | COM | 742718109 |
| IVV | ISHARES TR | 14,586 | $6.273M | 0.3% | $430.07 | $318.07 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 57,885 | $6.148M | 0.3% | $106.21 * | $74.48 | +16.9% | COM | 166764100 |
| TGT | TARGET CORP | 24,659 | $6.004M | 0.3% | $243.48 * | $120.95 | +58.4% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 106,105 | $5.974M | 0.3% | $56.30 * | $41.38 | +13.7% | COM | 89832Q109 |
| T | AT&T INC | 203,742 | $5.925M | 0.3% | $29.08 * | $16.35 | +3.9% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,210 | $5.882M | 0.3% | $194.70 * | $83.68 | +79.3% | COM | 22822V101 |
| SRLN | SSGA ACTIVE ETF TR | 127,083 | $5.866M | 0.3% | $46.16 | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 24,854 | $5.773M | 0.3% | $232.28 * | $161.14 | +29.9% | COM | 580135101 |
| BA | BOEING CO | 23,318 | $5.59M | 0.3% | $239.73 | $213.85 | +13.1% | COM | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 80,755 | $5.341M | 0.3% | $66.14 | $59.24 | — | COM SHS | 33735J101 |
| MO | ALTRIA GROUP INC | 110,571 | $5.286M | 0.3% | $47.81 * | $30.52 | +11.3% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 29,284 | $5.259M | 0.3% | $179.59 | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 58,921 | $5.25M | 0.3% | $89.10 | $56.21 | — | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC | 93,105 | $5.239M | 0.3% | $56.27 * | $39.87 | +8.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 13,505 | $5.135M | 0.3% | $380.23 * | $293.15 | +15.5% | COM | 539830109 |
| IEF | ISHARES TR | 44,456 | $5.127M | 0.3% | $115.33 | $117.88 | — | BARCLAYS 7 10 YR | 464287440 |
| SHOP | SHOPIFY INC | 3,481 | $5.075M | 0.3% | $1457.91 * | $74.65 | +65.1% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 21,794 | $5.037M | 0.2% | $231.12 * | $158.86 | +20.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 13,531 | $5.017M | 0.2% | $370.78 * | $299.35 | +21.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 88,939 | $4.982M | 0.2% | $56.02 * | $47.68 | +12.4% | COM | 458140100 |
| IJH | ISHARES TR | 18,146 | $4.92M | 0.2% | $271.13 | $196.63 | — | CORE S&P MCP ETF | 464287507 |
| DXCM | DEXCOM INC | 11,518 | $4.916M | 0.2% | $426.81 * | $92.33 | +4.0% | COM | 252131107 |
| SPTL | SPDR SER TR | 118,498 | $4.886M | 0.2% | $41.23 | $45.85 | — | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 143,982 | $4.868M | 0.2% | $33.81 | $33.81 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 42,802 | $4.866M | 0.2% | $113.69 | $88.47 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 116,061 | $4.821M | 0.2% | $41.54 * | $25.14 | +45.4% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 130,371 | $4.812M | 0.2% | $36.91 | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 98,651 | $4.791M | 0.2% | $48.57 | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 43,249 | $4.749M | 0.2% | $109.81 | $97.35 | — | COM SHS | 33735K108 |
| AVGO | BROADCOM INC | 10,063 | $4.726M | 0.2% | $469.64 * | $30.04 | +40.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 16,335 | $4.717M | 0.2% | $288.77 * | $151.09 | +72.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 33,031 | $4.651M | 0.2% | $140.81 * | $84.51 | +44.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 59,378 | $4.631M | 0.2% | $77.99 * | $58.84 | +9.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 73,182 | $4.63M | 0.2% | $63.27 * | $42.39 | +18.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,511 | $4.626M | 0.2% | $280.18 | $198.99 | +40.4% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 95,690 | $4.597M | 0.2% | $48.04 | $47.06 | — | SENIOR LN FD | 33738D309 |
| UPS | UNITED PARCEL SERVICE INC | 21,873 | $4.592M | 0.2% | $209.94 * | $98.56 | +66.6% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 14,499 | $4.574M | 0.2% | $315.47 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SER TR | 52,861 | $4.572M | 0.2% | $86.49 | $57.68 | — | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 65,619 | $4.454M | 0.2% | $67.88 * | $53.79 | +18.4% | COM | 872540109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,451 | $4.413M | 0.2% | $22.93 | $22.34 | — | CBOE VEST US EQ | 33740F755 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 87,265 | $4.404M | 0.2% | $50.47 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| UNP | UNION PAC CORP | 19,678 | $4.391M | 0.2% | $223.14 * | $153.76 | +30.3% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,948 | $4.373M | 0.2% | $54.02 | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 54,356 | $4.341M | 0.2% | $79.86 * | $48.49 | +44.9% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 95,398 | $4.332M | 0.2% | $45.41 * | $35.04 | +14.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 10,515 | $4.258M | 0.2% | $404.95 * | $255.53 | +44.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 17,165 | $4.205M | 0.2% | $244.98 * | $189.12 | +20.4% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 46,411 | $4.186M | 0.2% | $90.19 * | $51.91 | +55.3% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,927 | $4.181M | 0.2% | $199.79 * | $133.97 | +31.6% | COM | 053015103 |
| HYG | ISHARES TR | 47,288 | $4.158M | 0.2% | $87.93 | $85.59 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 14,466 | $4.156M | 0.2% | $287.29 | $216.43 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 31,290 | $4.08M | 0.2% | $130.39 | $131.63 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,399 | $4.021M | 0.2% | $67.69 | $67.61 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 23,009 | $4.011M | 0.2% | $174.32 | $156.12 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 7,131 | $3.887M | 0.2% | $545.08 * | $95.57 | +6.1% | COM | 81762P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,843 | $3.886M | 0.2% | $59.93 | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| SYK | STRYKER CORPORATION | 14,559 | $3.814M | 0.2% | $261.97 * | $172.70 | +41.0% | COM | 863667101 |
| DGRO | ISHARES TR | 72,625 | $3.681M | 0.2% | $50.69 | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 62,978 | $3.626M | 0.2% | $57.58 * | $37.19 | +28.3% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 97,795 | $3.616M | 0.2% | $36.98 | $34.67 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 27,783 | $3.588M | 0.2% | $129.14 | $113.27 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 24,300 | $3.56M | 0.2% | $146.50 | $77.19 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 13,168 | $3.56M | 0.2% | $270.35 * | $184.08 | +20.2% | COM | 03027X100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 68,450 | $3.495M | 0.2% | $51.06 | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 40,118 | $3.456M | 0.2% | $86.15 | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 42,104 | $3.455M | 0.2% | $82.06 | $80.60 | — | SHORT TRM BOND | 921937827 |
| PXH | INVESCO EXCH TRADED FD TR II | 147,697 | $3.445M | 0.2% | $23.32 | $22.72 | — | FTSE RAFI EMNG | 46138E727 |
| KMB | KIMBERLY-CLARK CORP | 25,796 | $3.444M | 0.2% | $133.51 * | $110.21 | +2.0% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 44,429 | $3.407M | 0.2% | $76.68 * | $63.21 | +1.1% | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 5,051 | $3.328M | 0.2% | $658.88 * | $483.73 | +7.8% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 8,427 | $3.325M | 0.2% | $394.57 * | $280.34 | +28.1% | COM | 22160K105 |
| WMT | WALMART INC | 23,801 | $3.316M | 0.2% | $139.32 * | $35.65 | +22.9% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 51,298 | $3.301M | 0.2% | $64.35 * | $42.69 | +21.5% | COM | 534187109 |
| XLI | SELECT SECTOR SPDR TR | 31,809 | $3.28M | 0.2% | $103.12 | $92.35 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 29,337 | $3.241M | 0.2% | $110.47 | $110.60 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 16,776 | $3.155M | 0.2% | $188.07 * | $140.37 | +21.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 7,892 | $3.148M | 0.2% | $398.88 | $359.07 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 78,450 | $3.103M | 0.2% | $39.55 * | $26.31 | +17.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 15,976 | $3.063M | 0.2% | $191.73 * | $111.29 | +42.6% | COM | 693475105 |
| BIV | VANGUARD BD INDEX FDS | 34,064 | $3.059M | 0.2% | $89.80 | $89.99 | — | INTERMED TERM | 921937819 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 40,115 | $3.034M | 0.1% | $75.63 | $65.25 | — | MID CP GR ALPH | 33737M102 |
| JEF | JEFFERIES FINL GROUP INC | 89,294 | $3.022M | 0.1% | $33.84 * | $24.83 | +6.2% | COM | 47233W109 |
| C | CITIGROUP INC | 42,492 | $3.017M | 0.1% | $71.00 * | $54.06 | +16.0% | COM NEW | 172967424 |
| USMV | ISHARES TR | 40,590 | $3.006M | 0.1% | $74.06 | $61.48 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 48,106 | $3.005M | 0.1% | $62.47 * | $49.19 | +11.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,044 | $2.998M | 0.1% | $66.56 * | $46.18 | +16.7% | COM | 110122108 |
| PFF | ISHARES TR | 75,864 | $2.975M | 0.1% | $39.21 | $36.86 | — | PFD AND INCM SEC | 464288687 |
| UNM | UNUM GROUP | 102,917 | $2.967M | 0.1% | $28.83 | $25.06 | +17.3% | COM | 91529Y106 |
| — | ETF MANAGERS TR | 98,697 | $2.946M | 0.1% | $29.85 | $31.12 | — | ETFMG TRAVEL TEC | 26924G771 |
| ZTS | ZOETIS INC | 15,557 | $2.945M | 0.1% | $189.30 * | $144.18 | +15.5% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 78,123 | $2.898M | 0.1% | $37.10 | $23.57 | +55.0% | CL B | 35671D857 |
| — | DRAFTKINGS INC | 55,881 | $2.895M | 0.1% | $51.81 | $33.26 | — | COM CL A | 26142R104 |
| — | DISCOVER FINL SVCS | 24,186 | $2.884M | 0.1% | $119.24 | $64.05 | — | COM | 254709108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 63,858 | $2.865M | 0.1% | $44.87 | $37.32 | — | MID CAP VAL FD | 33737M201 |
| TIP | ISHARES TR | 22,421 | $2.854M | 0.1% | $127.29 | $125.98 | — | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,527 | $2.825M | 0.1% | $245.08 | $136.18 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,092 | $2.817M | 0.1% | $75.95 | $61.88 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,458 | $2.802M | 0.1% | $151.80 | $128.21 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 51,127 | $2.797M | 0.1% | $54.71 | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 31,681 | $2.759M | 0.1% | $87.09 * | $66.44 | +6.2% | COM | 718546104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,249 | $2.748M | 0.1% | $53.62 | $54.25 | — | TCW OPPORTUNIS | 33740F805 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 43,119 | $2.707M | 0.1% | $62.78 | $58.13 | — | DEV MRK EX US | 33737J174 |
| EW | EDWARDS LIFESCIENCES CORP | 25,674 | $2.691M | 0.1% | $104.81 * | $72.76 | +29.6% | COM | 28176E108 |
| KO | COCA COLA CO | 49,604 | $2.677M | 0.1% | $53.97 * | $39.01 | +21.2% | COM | 191216100 |
| DOW | DOW INC | 42,087 | $2.673M | 0.1% | $63.51 * | $44.84 | +13.9% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 32,467 | $2.648M | 0.1% | $81.56 | $46.01 | — | COMMUNICATION | 81369Y852 |
| MGK | VANGUARD WORLD FD | 11,306 | $2.624M | 0.1% | $232.09 | $206.66 | — | MEGA GRWTH IND | 921910816 |
| NUE | NUCOR CORP | 26,851 | $2.595M | 0.1% | $96.64 * | $79.55 | +9.4% | COM | 670346105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 116,379 | $2.571M | 0.1% | $22.09 | $23.05 | — | GBL SRT TRM HY | 46138E669 |
| SJNK | SPDR SER TR | 92,414 | $2.541M | 0.1% | $27.50 | $26.87 | — | BLOOMBERG SRT TR | 78468R408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,031 | $2.528M | 0.1% | $157.69 | $75.56 | — | SHS | 337345102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,659 | $2.516M | 0.1% | $63.44 | $52.39 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 6,811 | $2.504M | 0.1% | $367.64 * | $314.05 | +6.3% | COM | 666807102 |
| AM | ANTERO MIDSTREAM CORP | 234,917 | $2.485M | 0.1% | $10.58 * | $6.44 | +4.7% | COM | 03676B102 |
| SCHP | SCHWAB STRATEGIC TR | 39,831 | $2.48M | 0.1% | $62.26 | $59.33 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 29,756 | $2.447M | 0.1% | $82.24 * | $55.98 | +25.9% | COM | 126650100 |
| IWF | ISHARES TR | 8,982 | $2.446M | 0.1% | $272.32 | $170.23 | — | RUS 1000 GRW ETF | 464287614 |
| TAIL | CAMBRIA ETF TR | 129,434 | $2.417M | 0.1% | $18.67 | $18.67 | — | TAIL RISK | 132061862 |
| COR | AMERISOURCEBERGEN CORP | 20,815 | $2.412M | 0.1% | $115.88 * | $81.95 | +32.9% | COM | 03073E105 |
| BX | BLACKSTONE GROUP INC | 24,690 | $2.398M | 0.1% | $97.12 * | $41.36 | +84.4% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 8,895 | $2.395M | 0.1% | $269.25 * | $172.03 | +45.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 23,935 | $2.383M | 0.1% | $99.56 * | $68.55 | +22.4% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 64,083 | $2.362M | 0.1% | $36.86 | $36.86 | — | ALERIAN MLP | 00162Q452 |
| REGL | PROSHARES TR | 32,865 | $2.361M | 0.1% | $71.84 | $60.71 | — | S&P MDCP 400 DIV | 74347B680 |
| IWP | ISHARES TR | 20,731 | $2.348M | 0.1% | $113.26 | $120.06 | — | RUS MD CP GR ETF | 464287481 |
| XPO | XPO LOGISTICS INC | 16,415 | $2.322M | 0.1% | $141.46 * | $40.21 | +21.5% | COM | 983793100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,301 | $2.321M | 0.1% | $53.60 | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,882 | $2.319M | 0.1% | $51.67 | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| OVV | OVINTIV INC | 69,122 | $2.277M | 0.1% | $32.94 * | $26.87 | 0.0% | COM | 69047Q102 |
| RPM | RPM INTL INC | 25,239 | $2.272M | 0.1% | $90.02 * | $50.87 | +82.9% | COM | 749685103 |
| TSN | TYSON FOODS INC | 30,683 | $2.265M | 0.1% | $73.82 * | $54.81 | +22.7% | CL A | 902494103 |
| SCHZ | SCHWAB STRATEGIC TR | 41,466 | $2.259M | 0.1% | $54.48 | $52.05 | — | US AGGREGATE B | 808524839 |
| NVCR | NOVOCURE LTD | 11,821 | $2.243M | 0.1% | $189.75 * | $60.84 | +219.7% | ORD SHS | G6674U108 |
| CMA | COMERICA INC | 30,745 | $2.215M | 0.1% | $72.04 * | $38.60 | +54.3% | COM | 200340107 |
| ACN | ACCENTURE PLC IRELAND | 7,380 | $2.214M | 0.1% | $300.00 * | $175.67 | +52.6% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 9,505 | $2.206M | 0.1% | $232.09 * | $196.17 | +10.8% | CL A | 21036P108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,949 | $2.203M | 0.1% | $184.37 | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| ACWV | ISHARES INC | 21,283 | $2.197M | 0.1% | $103.23 | $88.78 | — | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,667 | $2.172M | 0.1% | $50.91 | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 29,473 | $2.162M | 0.1% | $73.36 | $71.57 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 42,491 | $2.159M | 0.1% | $50.81 | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 13,452 | $2.125M | 0.1% | $157.97 * | $93.95 | +33.8% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 9,788 | $2.121M | 0.1% | $216.69 * | $155.43 | +36.3% | COM | 149123101 |
| XYL | XYLEM INC | 17,655 | $2.121M | 0.1% | $120.14 * | $79.10 | +36.7% | COM | 98419M100 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,806 | $2.087M | 0.1% | $70.02 | $93.57 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 10,451 | $2.081M | 0.1% | $199.12 * | $126.72 | +10.8% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,984 | $2.062M | 0.1% | $82.53 | $82.10 | — | SHRT TRM CORP BD | 92206C409 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,907 | $2.055M | 0.1% | $73.64 | $61.93 | — | SML CP GRW ALP | 33737M300 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 73,510 | $2.05M | 0.1% | $27.89 | $28.33 | — | LNG DUR OPRTUN | 33738D606 |
| NTAP | NETAPP INC | 24,842 | $2.036M | 0.1% | $81.96 * | $62.13 | +12.4% | COM | 64110D104 |
| ZS | ZSCALER INC | 9,503 | $2.031M | 0.1% | $213.72 * | $190.44 | -0.2% | COM | 98980G102 |
| — | LAM RESEARCH CORP | 3,198 | $2.024M | 0.1% | $632.90 | $376.73 | — | COM | 512807108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,740 | $2.017M | 0.1% | $63.55 * | $40.47 | +33.6% | COM | 74251V102 |
| ITB | ISHARES TR | 28,595 | $2.015M | 0.1% | $70.47 | $29.41 | — | US HOME CONS ETF | 464288752 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 39,102 | $2.012M | 0.1% | $51.46 | $42.84 | — | SML CAP VAL ALPH | 33737M409 |
| SPTI | SPDR SER TR | 61,594 | $1.993M | 0.1% | $32.36 | $32.65 | — | PORTFLI INTRMDIT | 78464A672 |
| EMB | ISHARES TR | 17,512 | $1.961M | 0.1% | $111.98 | $108.81 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 25,879 | $1.941M | 0.1% | $75.00 | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 16,847 | $1.925M | 0.1% | $114.26 | $108.39 | — | INV GRD CRP BD | 72201R817 |
| IDRV | ISHARES TR | 38,739 | $1.92M | 0.1% | $49.56 | $46.97 | — | SELF DRIVNG EV | 46435U366 |
| MSI | MOTOROLA SOLUTIONS INC | 8,775 | $1.919M | 0.1% | $218.69 * | $177.00 | +6.7% | COM NEW | 620076307 |
| GMF | SPDR INDEX SHS FDS | 14,341 | $1.916M | 0.1% | $133.60 | $130.77 | — | ASIA PACIF ETF | 78463X301 |
| SPYM | SPDR SER TR | 37,828 | $1.914M | 0.1% | $50.60 | $37.77 | — | PORTFOLIO S&P500 | 78464A854 |
| RILY | B. RILEY FINANCIAL INC | 24,489 | $1.898M | 0.1% | $77.50 * | $57.24 | +22.3% | COM | 05580M108 |
| ROKU | ROKU INC | 4,351 | $1.896M | 0.1% | $435.76 * | $193.40 | +82.9% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,441 | $1.869M | 0.1% | $251.18 * | $178.40 | +20.6% | CL A | 22788C105 |
| POOL | POOL CORP | 4,026 | $1.86M | 0.1% | $462.00 * | $226.59 | +75.8% | COM | 73278L105 |
| ITW | ILLINOIS TOOL WKS INC | 8,257 | $1.855M | 0.1% | $224.66 * | $150.97 | +35.8% | COM | 452308109 |
| THO | THOR INDS INC | 15,839 | $1.84M | 0.1% | $116.17 | $115.44 | 0.0% | COM | 885160101 |
| XSD | SPDR SER TR | 9,695 | $1.838M | 0.1% | $189.58 | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| NEAR | ISHARES U S ETF TR | 36,420 | $1.826M | 0.1% | $50.14 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,918 | $1.821M | 0.1% | $67.65 | $67.65 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 22,986 | $1.818M | 0.1% | $79.09 | $69.15 | — | MSCI EAFE ETF | 464287465 |
| FALN | ISHARES TR | 60,303 | $1.808M | 0.1% | $29.98 | $29.48 | — | FALN ANGLS USD | 46435G474 |
| CME | CME GROUP INC | 8,411 | $1.797M | 0.1% | $213.65 * | $104.18 | +68.6% | COM | 12572Q105 |
| CE | CELANESE CORP DEL | 11,711 | $1.793M | 0.1% | $153.10 * | $110.08 | +33.4% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 5,114 | $1.785M | 0.1% | $349.04 * | $287.96 | +13.9% | COM | 90384S303 |
| AROC | ARCHROCK INC | 193,804 | $1.781M | 0.1% | $9.19 * | $7.34 | 0.0% | COM | 03957W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,110 | $1.778M | 0.1% | $146.82 * | $100.57 | +12.8% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,951 | $1.773M | 0.1% | $50.73 | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,390 | $1.767M | 0.1% | $15.31 | $14.61 | — | PFD ETF | 46138E511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,373 | $1.757M | 0.1% | $86.24 * | $59.46 | +27.3% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,862 | $1.747M | 0.1% | $62.70 * | $59.60 | 0.0% | COM | 416515104 |
| IWO | ISHARES TR | 5,560 | $1.746M | 0.1% | $314.03 | $234.05 | — | RUS 2000 GRW ETF | 464287648 |
| TWLO | TWILIO INC | 4,483 | $1.735M | 0.1% | $387.02 * | $245.47 | +41.4% | CL A | 90138F102 |
| ILCG | ISHARES TR | 26,700 | $1.734M | 0.1% | $64.94 | $78.02 | — | MORNINGSTAR GRWT | 464287119 |
| CNC | CENTENE CORP DEL | 23,503 | $1.731M | 0.1% | $73.65 * | $68.51 | 0.0% | COM | 15135B101 |
| EOG | EOG RES INC | 20,121 | $1.73M | 0.1% | $85.98 * | $62.84 | 0.0% | COM | 26875P101 |
| PULS | PGIM ETF TR | 34,317 | $1.706M | 0.1% | $49.71 | $49.82 | — | ULTRA SHORT | 69344A107 |
| SJM | SMUCKER J M CO | 13,111 | $1.705M | 0.1% | $130.04 * | $96.17 | +18.4% | COM NEW | 832696405 |
| ICSH | ISHARES TR | 33,767 | $1.705M | 0.1% | $50.49 | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| HCI | HCI GROUP INC | 17,312 | $1.702M | 0.1% | $98.31 * | $81.10 | 0.0% | COM | 40416E103 |
| KALU | KAISER ALUMINUM CORP | 13,666 | $1.701M | 0.1% | $124.47 * | $104.28 | 0.0% | COM PAR $0.01 | 483007704 |
| XME | SPDR SER TR | 38,809 | $1.68M | 0.1% | $43.29 | $42.84 | — | S&P METALS MNG | 78464A755 |
| ALL | ALLSTATE CORP | 12,608 | $1.674M | 0.1% | $132.77 * | $92.38 | +24.8% | COM | 020002101 |
| IWS | ISHARES TR | 14,443 | $1.674M | 0.1% | $115.90 | $106.26 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 17,570 | $1.639M | 0.1% | $93.28 * | $72.56 | +11.4% | COM | 007903107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 44,848 | $1.635M | 0.1% | $36.46 | $36.02 | — | DIVID ACHIEVEV | 46137V506 |
| TSCO | TRACTOR SUPPLY CO | 8,668 | $1.628M | 0.1% | $187.82 * | $19.94 | +70.1% | COM | 892356106 |
| DXJ | WISDOMTREE TR | 26,455 | $1.621M | 0.1% | $61.27 | $61.27 | — | JAPN HEDGE EQT | 97717W851 |
| LULU | LULULEMON ATHLETICA INC | 4,389 | $1.599M | 0.1% | $364.32 * | $342.70 | -3.9% | COM | 550021109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 56,975 | $1.592M | 0.1% | $27.94 | $25.20 | — | EMERG MKT ALPH | 33737J182 |
| XYZ | SQUARE INC | 6,567 | $1.588M | 0.1% | $241.82 * | $176.72 | +31.2% | CL A | 852234103 |
| SCHX | SCHWAB STRATEGIC TR | 15,181 | $1.587M | 0.1% | $104.54 | $61.07 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 104,221 | $1.579M | 0.1% | $15.15 | $14.71 | — | COM | 670972108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 48,853 | $1.54M | 0.1% | $31.52 | $31.52 | — | DWA ENERGY MNT | 46137V878 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,311 | $1.537M | 0.1% | $24.67 | $24.41 | — | NO AMER ENERGY | 33738D101 |
| DGX | QUEST DIAGNOSTICS INC | 11,550 | $1.536M | 0.1% | $132.99 * | $101.81 | +17.6% | COM | 74834L100 |
| DE | DEERE & CO | 4,333 | $1.535M | 0.1% | $354.26 * | $168.17 | +103.9% | COM | 244199105 |
| BBY | BEST BUY INC | 13,090 | $1.523M | 0.1% | $116.35 * | $94.95 | 0.0% | COM | 086516101 |
| IHI | ISHARES TR | 4,154 | $1.516M | 0.1% | $364.95 | $241.99 | — | U.S. MED DVC ETF | 464288810 |
| VIGI | VANGUARD WHITEHALL FDS | 17,319 | $1.515M | 0.1% | $87.48 | $65.47 | — | INTL DVD ETF | 921946810 |
| EEM | ISHARES TR | 27,549 | $1.511M | 0.1% | $54.85 | $52.57 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 15,115 | $1.51M | 0.1% | $99.90 * | $68.17 | +12.1% | COM | 718172109 |
| — | WISDOMTREE TR | 60,067 | $1.508M | 0.1% | $25.11 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| EFAV | ISHARES TR | 19,741 | $1.491M | 0.1% | $75.53 | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INTERPUBLIC GROUP COS INC | 44,990 | $1.491M | 0.1% | $33.14 * | $25.85 | +4.0% | COM | 460690100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,219 | $1.482M | 0.1% | $39.82 | $39.49 | 0.0% | COM | 01973R101 |
| IJJ | ISHARES TR | 13,859 | $1.474M | 0.1% | $106.36 | $89.29 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 12,501 | $1.463M | 0.1% | $117.03 | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 26,513 | $1.461M | 0.1% | $55.11 | $53.96 | — | CORE INTL AGGR | 46435G672 |
| — | WORLD GOLD TR | 82,327 | $1.454M | 0.1% | $17.66 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,321 | $1.443M | 0.1% | $117.12 * | $103.25 | +8.0% | COM | 00971T101 |
| ORI | OLD REP INTL CORP | 56,733 | $1.434M | 0.1% | $25.28 * | $16.33 | +5.3% | COM | 680223104 |
| VTV | VANGUARD INDEX FDS | 10,267 | $1.421M | 0.1% | $138.40 | $100.59 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 31,333 | $1.418M | 0.1% | $45.26 | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 76,647 | $1.413M | 0.1% | $18.44 * | $12.76 | +7.5% | COM | 49456B101 |
| IEMG | ISHARES INC | 21,111 | $1.407M | 0.1% | $66.65 | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,290 | $1.396M | 0.1% | $221.94 | $187.43 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 7,959 | $1.382M | 0.1% | $173.64 * | $133.40 | +12.9% | COM | 427866108 |
| ECL | ECOLAB INC | 6,599 | $1.372M | 0.1% | $207.91 | $167.73 | +23.0% | COM | 278865100 |
| — | CIMAREX ENERGY CO | 18,521 | $1.368M | 0.1% | $73.86 | $73.86 | — | COM | 171798101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,512 | $1.363M | 0.1% | $118.40 | $77.78 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED DIVE | 96,462 | $1.361M | 0.1% | $14.11 | $11.62 | — | COM | 27828N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,838 | $1.356M | 0.1% | $48.71 | $53.54 | — | COM | 931427108 |
| PFFD | GLOBAL X FDS | 51,592 | $1.349M | 0.1% | $26.15 | $24.60 | — | US PFD ETF | 37954Y657 |
| MOAT | VANECK VECTORS ETF TR | 18,008 | $1.341M | 0.1% | $74.47 | $48.53 | — | MORNINGSTAR WIDE | 92189F643 |
| VBK | VANGUARD INDEX FDS | 4,609 | $1.341M | 0.1% | $290.95 | $269.17 | — | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,667 | $1.337M | 0.1% | $91.16 * | $44.43 | +5.6% | COM | 61174X109 |
| IWR | ISHARES TR | 16,579 | $1.322M | 0.1% | $79.74 | $75.31 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,913 | $1.32M | 0.1% | $60.24 * | $34.90 | +51.4% | COM | 744573106 |
| SCHM | SCHWAB STRATEGIC TR | 16,749 | $1.319M | 0.1% | $78.75 | $48.98 | — | US MID-CAP ETF | 808524508 |
| OIH | VANECK VECTORS ETF TR | 5,763 | $1.313M | 0.1% | $227.83 | $227.83 | — | OIL SVCS ETF | 92189H607 |
| — | VOYA EMERGING MKTS HIGH DIVI | 158,105 | $1.309M | 0.1% | $8.28 | $6.69 | — | COM | 92912P108 |
| SHYG | ISHARES TR | 28,442 | $1.307M | 0.1% | $45.95 | $46.10 | — | 0-5YR HI YL CP | 46434V407 |
| KLAC | KLA CORP | 4,135 | $1.289M | 0.1% | $311.73 * | $250.05 | +22.0% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 38,089 | $1.26M | 0.1% | $33.08 * | $24.47 | +13.5% | COM STK | 806857108 |
| MINT | PIMCO ETF TR | 12,333 | $1.257M | 0.1% | $101.92 | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| XRAY | DENTSPLY SIRONA INC | 19,465 | $1.246M | 0.1% | $64.01 * | $65.87 | 0.0% | COM | 24906P109 |
| SPMB | SPDR SER TR | 48,054 | $1.239M | 0.1% | $25.78 | $26.24 | — | PORTFLI MORTGAGE | 78464A383 |
| — | FIRST TR ENERGY INCOME & GRO | 84,038 | $1.237M | 0.1% | $14.72 | $10.99 | — | COM | 33738G104 |
| PIE | INVESCO EXCH TRADED FD TR II | 44,525 | $1.226M | 0.1% | $27.54 | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| TIPT | TIPTREE INC | 128,219 | $1.216M | 0.1% | $9.48 * | $10.55 | 0.0% | COM | 88822Q103 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,144 | $1.208M | 0.1% | $40.07 * | $39.00 | +5.8% | COM | 405217100 |
| SCHA | SCHWAB STRATEGIC TR | 11,514 | $1.207M | 0.1% | $104.83 | $68.44 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 5,057 | $1.206M | 0.1% | $238.48 | $198.58 | — | MID CAP ETF | 922908629 |
| — | SCULPTOR CAP MGMT | 48,418 | $1.205M | 0.1% | $24.89 | $24.89 | — | COM CL A | 811246107 |
| SSP | SCRIPPS E W CO OHIO | 57,522 | $1.196M | 0.1% | $20.79 * | $15.76 | 0.0% | CL A NEW | 811054402 |
| SIVR | ABERDEEN STD SILVER ETF TR | 47,305 | $1.187M | 0.1% | $25.09 | $22.72 | — | PHYSCL SILVR SHS | 003264108 |
| SPSM | SPDR SER TR | 26,769 | $1.184M | 0.1% | $44.23 | $29.08 | — | PORTFOLIO S&P600 | 78468R853 |
| SABR | SABRE CORP | 93,558 | $1.178M | 0.1% | $12.59 * | $14.06 | 0.0% | COM | 78573M104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,761 | $1.176M | 0.1% | $59.51 | $57.24 | — | SHS | 09258G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,830 | $1.17M | 0.1% | $36.76 * | $27.83 | +41.2% | COM | 909907107 |
| SE | SEA LTD | 4,279 | $1.165M | 0.1% | $272.26 | $221.95 | — | SPONSORD ADS | 81141R100 |
| GUNR | FLEXSHARES TR | 30,195 | $1.161M | 0.1% | $38.45 | $35.43 | — | MORNSTAR UPSTR | 33939L407 |
| VFC | V F CORP | 13,935 | $1.161M | 0.1% | $83.32 | $78.21 | +6.6% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 22,921 | $1.16M | 0.1% | $50.61 * | $51.34 | +1.7% | COM | 90353T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,900 | $1.156M | 0.1% | $40.00 | $32.59 | — | SHS | 33734H106 |
| EVR | EVERCORE INC | 8,123 | $1.154M | 0.1% | $142.07 * | $127.97 | 0.0% | CLASS A | 29977A105 |
| QUAL | ISHARES TR | 8,610 | $1.151M | 0.1% | $133.68 | $88.96 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 8,098 | $1.143M | 0.1% | $141.15 * | $97.56 | +31.8% | COM | 94106L109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,207 | $1.142M | 0.1% | $47.18 | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| — | PIMCO INCOME STRATEGY FD | 88,981 | $1.137M | 0.1% | $12.78 | $12.06 | — | COM | 72201H108 |
| PAVE | GLOBAL X FDS | 43,865 | $1.137M | 0.1% | $25.92 | $23.90 | — | US INFR DEV ETF | 37954Y673 |
| CASY | CASEYS GEN STORES INC | 5,817 | $1.136M | 0.1% | $195.29 * | $209.29 | 0.0% | COM | 147528103 |
| IDXX | IDEXX LABS INC | 1,776 | $1.135M | 0.1% | $639.08 * | $506.39 | +9.0% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 15,239 | $1.129M | 0.1% | $74.09 * | $58.18 | +7.7% | COM | 25746U109 |
| SPYD | SPDR SER TR | 27,806 | $1.124M | 0.1% | $40.42 | $38.48 | — | PRTFLO S&P500 HI | 78468R788 |
| EXC | EXELON CORP | 24,991 | $1.124M | 0.1% | $44.98 * | $26.34 | +3.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 10,857 | $1.122M | 0.1% | $103.34 * | $64.09 | +27.6% | COM | 744320102 |
| HYS | PIMCO ETF TR | 11,177 | $1.115M | 0.1% | $99.76 | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHF | SCHWAB STRATEGIC TR | 28,083 | $1.11M | 0.1% | $39.53 | $31.64 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 15,919 | $1.1M | 0.1% | $69.10 * | $54.97 | +1.6% | COM | 375558103 |
| — | SINCLAIR BROADCAST GROUP INC | 33,797 | $1.099M | 0.1% | $32.52 | $32.31 | — | CL A | 829226109 |
| SO | SOUTHERN CO | 17,690 | $1.088M | 0.1% | $61.50 * | $46.21 | +16.4% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,151 | $1.088M | 0.1% | $118.89 * | $103.76 | +4.4% | COM | 45866F104 |
| R | RYDER SYS INC | 14,225 | $1.086M | 0.1% | $76.34 * | $79.11 | 0.0% | COM | 783549108 |
| LQDH | ISHARES U S ETF TR | 11,263 | $1.084M | 0.1% | $96.24 | $96.61 | — | INT RT HDG C B | 46431W705 |
| ARCC | ARES CAPITAL CORP | 54,492 | $1.072M | 0.1% | $19.67 * | $9.88 | +26.5% | COM | 04010L103 |
| F | FORD MTR CO DEL | 71,839 | $1.071M | 0.1% | $14.91 * | $6.73 | +50.0% | COM | 345370860 |
| SYLD | CAMBRIA ETF TR | 16,441 | $1.064M | 0.1% | $64.72 | $64.72 | — | SHSHLD YIELD ETF | 132061201 |
| — | VIACOMCBS INC | 23,634 | $1.062M | 0.1% | $44.94 | $42.91 | — | CL B | 92556H206 |
| GIGB | GOLDMAN SACHS ETF TR | 19,356 | $1.059M | 0.1% | $54.71 | $55.12 | — | ACCESS INVT GR | 381430479 |
| JSMD | JANUS DETROIT STR TR | 15,523 | $1.056M | 0.1% | $68.03 | $55.59 | — | HENDERSN SML ETF | 47103U209 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 45,090 | $1.056M | 0.1% | $23.42 | $22.59 | — | SHS | 879105104 |
| IIIN | INSTEEL INDS INC | 32,320 | $1.055M | 0.1% | $32.64 * | $26.32 | 0.0% | COM | 45774W108 |
| — | FIRST TR ENERGY INFRASTRCTR | 76,730 | $1.054M | 0.1% | $13.74 | $10.01 | — | COM | 33738C103 |
| KBE | SPDR SER TR | 20,286 | $1.052M | 0.1% | $51.86 | $51.86 | — | S&P BK ETF | 78464A797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,708 | $1.047M | 0.1% | $386.63 * | $283.21 | +17.6% | CL A | 98980L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 113,346 | $1.046M | 0.1% | $9.23 | $7.65 | — | TR UNIT | 85207K107 |
| FISV | FISERV INC | 9,635 | $1.044M | 0.1% | $108.35 * | $85.74 | +35.6% | COM | 337738108 |
| DVY | ISHARES TR | 8,844 | $1.039M | 0.1% | $117.48 | $99.71 | — | SELECT DIVID ETF | 464287168 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,084 | $1.034M | 0.1% | $57.18 | $41.01 | — | NASD TECH DIV | 33738R118 |
| SMH | VANECK VECTORS ETF TR | 3,998 | $1.033M | 0.1% | $258.38 | $258.38 | — | SEMICONDUCTOR ET | 92189F676 |
| SPMD | SPDR SER TR | 21,689 | $1.033M | 0.1% | $47.63 | $33.36 | — | PORTFOLIO S&P400 | 78464A847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,288 | $1.027M | 0.1% | $48.24 | $47.79 | — | RISNG DIVD ACHIV | 33738R506 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,941 | $1.018M | 0.1% | $68.13 | $67.22 | — | INTL EQUITY OPP | 33734X853 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,693 | $1.015M | 0.1% | $46.79 | $23.01 | — | UNIT LTD PARTN | 01881G106 |
| DD | DUPONT DE NEMOURS INC | 12,856 | $1.01M | 0.0% | $78.56 * | $25.08 | +21.9% | COM | 26614N102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,538 | $1.009M | 0.0% | $105.79 | $63.40 | — | CLOUD COMPUTING | 33734X192 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,585 | $1.004M | 0.0% | $94.85 | $92.60 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 74,135 | $999K | 0.0% | $13.48 | $9.12 | — | COM | 369604103 |
| NOBL | PROSHARES TR | 10,883 | $991K | 0.0% | $91.06 | $63.69 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 10,216 | $990K | 0.0% | $96.91 * | $59.48 | +43.8% | COM | 291011104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,918 | $986K | 0.0% | $76.33 | $76.33 | — | S&P 500 HB ETF | 46138E370 |
| JETS | ETF SER SOLUTIONS | 39,832 | $981K | 0.0% | $24.63 | $24.63 | — | US GLB JETS | 26922A842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,977 | $979K | 0.0% | $495.19 | $384.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 11,898 | $970K | 0.0% | $81.53 | $98.33 | — | S&P MC 400GR ETF | 464287606 |
| CI | CIGNA CORP NEW | 4,015 | $957K | 0.0% | $238.36 * | $178.32 | +28.8% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 3,464 | $954K | 0.0% | $275.40 * | $221.93 | +18.5% | COM | 824348106 |
| — | INNOVATOR ETFS TR II | 27,303 | $952K | 0.0% | $34.87 | $34.50 | — | LADRD FD S&P 500 | 45783G102 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,762 | $950K | 0.0% | $88.27 | $88.27 | — | SOLAR ETF | 46138G706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $949K | 0.0% | $179.06 | $123.86 | +43.3% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 5,910 | $947K | 0.0% | $160.24 * | $77.88 | 0.0% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 5,664 | $946K | 0.0% | $167.02 * | $99.56 | +48.5% | COM | 025816109 |
| EEMV | ISHARES INC | 14,621 | $936K | 0.0% | $64.02 | $55.87 | — | MSCI EMERG MRKT | 464286533 |
| MEI | METHODE ELECTRS INC | 18,741 | $936K | 0.0% | $49.94 * | $40.57 | 0.0% | COM | 591520200 |
| BKNG | BOOKING HOLDINGS INC | 421 | $930K | 0.0% | $2209.03 * | $2030.80 | +13.1% | COM | 09857L108 |
| INTU | INTUIT | 1,885 | $926K | 0.0% | $491.25 * | $368.36 | +14.4% | COM | 461202103 |
| UITB | VICTORY PORTFOLIOS II | 17,232 | $926K | 0.0% | $53.74 | $53.94 | — | VICTORYSHS INTRM | 92647N527 |
| AVNT | AVIENT CORPORATION | 18,783 | $925K | 0.0% | $49.25 * | $45.03 | 0.0% | COM | 05368V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $923K | 0.0% | $92.30 | $63.89 | +42.6% | COM | 03820C105 |
| AMAT | APPLIED MATLS INC | 6,641 | $916K | 0.0% | $137.93 * | $58.82 | +119.0% | COM | 038222105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,605 | $915K | 0.0% | $163.25 | $163.25 | — | MIDCP 400 VAL | 921932844 |
| LUV | SOUTHWEST AIRLS CO | 16,943 | $913K | 0.0% | $53.89 * | $35.81 | +55.7% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 3,677 | $907K | 0.0% | $246.67 * | $223.11 | -0.4% | COM | 075887109 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,454 | $906K | 0.0% | $40.35 | $39.61 | 0.0% | COM | 144285103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 35,390 | $904K | 0.0% | $25.54 | $10.01 | — | COM | 18469Q207 |
| — | OSI ETF TR | 21,282 | $899K | 0.0% | $42.24 | $31.99 | — | OSHARES US QUALT | 67110P407 |
| EFG | ISHARES TR | 8,280 | $889K | 0.0% | $107.37 | $80.30 | — | EAFE GRWTH ETF | 464288885 |
| — | MAINSTAY MACKAY DEFINEDTERM | 39,030 | $885K | 0.0% | $22.67 | $22.54 | — | COM | 56064K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,635 | $876K | 0.0% | $189.00 * | $107.37 | +45.8% | COM | 83088M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,786 | $876K | 0.0% | $151.40 * | $127.42 | 0.0% | CL A | 65336K103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,260 | $875K | 0.0% | $85.28 * | $68.32 | +6.4% | COM | 025537101 |
| — | LINDE PLC | 2,987 | $868K | 0.0% | $290.59 | $197.35 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 3,853 | $863K | 0.0% | $223.98 | $144.25 | — | TOTAL STK MKT | 922908769 |
| MLI | MUELLER INDS INC | 19,936 | $862K | 0.0% | $43.24 * | $18.47 | +14.9% | COM | 624756102 |
| CALY | CALLAWAY GOLF CO | 25,325 | $849K | 0.0% | $33.52 * | $32.14 | 0.0% | COM | 131193104 |
| HPQ | HP INC | 27,956 | $848K | 0.0% | $30.33 * | $27.18 | 0.0% | COM | 40434L105 |
| SPIB | SPDR SER TR | 23,019 | $843K | 0.0% | $36.62 | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,393 | $841K | 0.0% | $33.12 | $31.32 | — | TAXABLE MUN BD | 46138G805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,581 | $832K | 0.0% | $61.26 | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 2,239 | $830K | 0.0% | $370.70 * | $49.44 | +19.8% | COM | 697435105 |
| BOND | PIMCO ETF TR | 7,384 | $817K | 0.0% | $110.64 | $109.63 | — | ACTIVE BD ETF | 72201R775 |
| MU | MICRON TECHNOLOGY INC | 10,168 | $815K | 0.0% | $80.15 * | $82.36 | 0.0% | COM | 595112103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,744 | $814K | 0.0% | $93.09 | $87.05 | — | NASDQ CLN EDGE | 33737A108 |
| GM | GENERAL MTRS CO | 13,720 | $811K | 0.0% | $59.11 * | $53.37 | +6.3% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 7,749 | $809K | 0.0% | $104.40 * | $74.70 | +10.8% | CL A COM | 18915M107 |
| ZLAB | ZAI LAB LTD | 4,519 | $806K | 0.0% | $178.36 | $102.63 | — | ADR | 98887Q104 |
| DOX | AMDOCS LTD | 10,191 | $805K | 0.0% | $78.99 * | $69.92 | 0.0% | SHS | G02602103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,316 | $802K | 0.0% | $77.74 | $77.74 | — | S&P500 PUR VAL | 46137V258 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,072 | $800K | 0.0% | $88.18 | $88.18 | — | S&P 500 GARP ETF | 46137V431 |
| WMB | WILLIAMS COS INC | 29,739 | $797K | 0.0% | $26.80 * | $20.43 | 0.0% | COM | 969457100 |
| IMCG | ISHARES TR | 11,455 | $794K | 0.0% | $69.31 | $85.98 | — | MRGSTR MD CP GRW | 464288307 |
| KIE | SPDR SER TR | 20,327 | $794K | 0.0% | $39.06 | $39.06 | — | S&P INS ETF | 78464A789 |
| — | PIMCO HIGH INCOME FD | 113,861 | $782K | 0.0% | $6.87 | $6.60 | — | COM SHS | 722014107 |
| HSIC | HENRY SCHEIN INC | 10,300 | $778K | 0.0% | $75.53 | $68.65 | +9.8% | COM | 806407102 |
| — | GLOBAL X FDS | 54,808 | $776K | 0.0% | $14.16 | $14.16 | — | GLB X SUPERDIV | 37950E549 |
| SCHJ | SCHWAB STRATEGIC TR | 15,161 | $775K | 0.0% | $51.12 | $50.13 | — | 1 5YR CORP BD | 808524714 |
| COMT | ISHARES U S ETF TR | 22,358 | $772K | 0.0% | $34.53 | $31.57 | — | GSCI CMDTY STGY | 46431W853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,223 | $770K | 0.0% | $346.38 | $273.04 | — | UT SER 1 | 78467X109 |
| APOG | APOGEE ENTERPRISES INC | 18,426 | $767K | 0.0% | $41.63 * | $34.01 | 0.0% | COM | 037598109 |
| O | REALTY INCOME CORP | 11,417 | $766K | 0.0% | $67.09 * | $44.67 | +16.0% | COM | 756109104 |
| IVLU | ISHARES TR | 29,522 | $765K | 0.0% | $25.91 | $25.91 | — | MSCI INTL VLU FT | 46435G409 |
| KRMA | GLOBAL X FDS | 24,278 | $764K | 0.0% | $31.47 | $23.81 | — | CONSCIOUS COS | 37954Y731 |
| EIG | EMPLOYERS HLDGS INC | 17,581 | $758K | 0.0% | $43.11 * | $35.01 | 0.0% | COM | 292218104 |
| COP | CONOCOPHILLIPS | 12,047 | $758K | 0.0% | $62.92 * | $44.69 | +5.6% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 6,490 | $753K | 0.0% | $116.02 * | $89.88 | +20.3% | COM | 988498101 |
| WLK | WESTLAKE CHEM CORP | 8,252 | $753K | 0.0% | $91.25 | $84.68 | +6.4% | COM | 960413102 |
| GDX | VANECK VECTORS ETF TR | 22,139 | $752K | 0.0% | $33.97 | $36.06 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ANTHEM INC | 1,957 | $751K | 0.0% | $383.75 * | $273.75 | +31.0% | COM | 036752103 |
| PTON | PELOTON INTERACTIVE INC | 6,147 | $751K | 0.0% | $122.17 * | $132.66 | -19.8% | CL A COM | 70614W100 |
| SHM | SPDR SER TR | 15,150 | $750K | 0.0% | $49.50 | $49.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | HIGHLAND INCOME FD | 68,825 | $747K | 0.0% | $10.85 | $10.04 | — | HIGHLAND INCOME | 43010E404 |
| TDOC | TELADOC HEALTH INC | 4,527 | $745K | 0.0% | $164.57 | $171.30 | -5.4% | COM | 87918A105 |
| — | CEDAR FAIR L P | 16,429 | $744K | 0.0% | $45.29 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| IGIB | ISHARES TR | 12,231 | $738K | 0.0% | $60.34 | $58.57 | — | ISHS 5-10YR INVT | 464288638 |
| SYY | SYSCO CORP | 9,600 | $737K | 0.0% | $76.77 * | $60.13 | +18.6% | COM | 871829107 |
| XT | ISHARES TR | 11,578 | $732K | 0.0% | $63.22 | $49.07 | — | EXPONENTIAL TECH | 46434V381 |
| BAX | BAXTER INTL INC | 8,985 | $727K | 0.0% | $80.91 * | $58.27 | +29.9% | COM | 071813109 |
| PICK | ISHARES INC | 16,124 | $726K | 0.0% | $45.03 | $42.56 | — | MSCI GBL ETF NEW | 46434G848 |
| VV | VANGUARD INDEX FDS | 3,578 | $722K | 0.0% | $201.79 | $137.27 | — | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,302 | $722K | 0.0% | $218.66 * | $178.88 | +9.3% | COM | 502431109 |
| AVY | AVERY DENNISON CORP | 3,412 | $717K | 0.0% | $210.14 * | $84.58 | +129.5% | COM | 053611109 |
| FDX | FEDEX CORP | 2,386 | $714K | 0.0% | $299.25 * | $176.79 | +52.9% | COM | 31428X106 |
| CMF | ISHARES TR | 11,421 | $714K | 0.0% | $62.52 | $59.02 | — | CALIF MUN BD ETF | 464288356 |
| NVS | NOVARTIS AG | 7,759 | $711K | 0.0% | $91.64 | $85.91 | — | SPONSORED ADR | 66987V109 |
| APA | APA CORPORATION | 32,453 | $711K | 0.0% | $21.91 * | $16.30 | +10.6% | COM | 03743Q108 |
| FLR | FLUOR CORP NEW | 40,296 | $710K | 0.0% | $17.62 * | $19.59 | +5.2% | COM | 343412102 |
| ETN | EATON CORP PLC | 4,728 | $710K | 0.0% | $150.17 * | $78.68 | +70.2% | SHS | G29183103 |
| IVOL | KRANESHARES TR | 25,687 | $709K | 0.0% | $27.60 | $28.43 | — | QUADRTC INT RT | 500767736 |
| KEY | KEYCORP | 33,632 | $703K | 0.0% | $20.90 * | $10.18 | +69.8% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 5,665 | $703K | 0.0% | $124.10 * | $99.33 | +20.2% | COM | 30063P105 |
| TD | TORONTO DOMINION BK ONT | 9,939 | $702K | 0.0% | $70.63 | $50.83 | +37.6% | COM NEW | 891160509 |
| Z | ZILLOW GROUP INC | 5,821 | $702K | 0.0% | $120.60 | $141.30 | -13.9% | CL C CAP STK | 98954M200 |
| GS | GOLDMAN SACHS GROUP INC | 1,848 | $693K | 0.0% | $375.00 * | $183.04 | +74.5% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,600 | $687K | 0.0% | $50.51 | $273.04 | — | Call | 78467X109 |
| BHE | BENCHMARK ELECTRS INC | 24,008 | $685K | 0.0% | $28.53 * | $27.14 | 0.0% | COM | 08160H101 |
| — | ISHARES TR | 12,269 | $682K | 0.0% | $55.59 | $55.59 | — | FOCUSD VAL FAC | 46435U333 |
| — | ACTIVISION BLIZZARD INC | 7,237 | $680K | 0.0% | $93.96 | $89.04 | — | COM | 00507V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,060 | $679K | 0.0% | $37.60 * | $30.29 | 0.0% | COM | 02553E106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,176 | $677K | 0.0% | $51.38 * | $34.00 | +2.4% | CL A | 04316A108 |
| EWZ | ISHARES INC | 17,063 | $677K | 0.0% | $39.68 | $39.68 | — | MSCI BRAZIL ETF | 464286400 |
| WDAY | WORKDAY INC | 2,870 | $676K | 0.0% | $235.54 * | $188.53 | +27.6% | CL A | 98138H101 |
| MNRO | MONRO INC | 10,433 | $672K | 0.0% | $64.41 * | $66.09 | 0.0% | COM | 610236101 |
| KRE | SPDR SER TR | 10,057 | $665K | 0.0% | $66.12 | $66.12 | — | S&P REGL BKG | 78464A698 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,491 | $662K | 0.0% | $22.45 * | $21.80 | 0.0% | COM | 928298108 |
| VLY | VALLEY NATL BANCORP | 48,921 | $661K | 0.0% | $13.51 * | $11.65 | +19.9% | COM | 919794107 |
| CNO | CNO FINL GROUP INC | 27,566 | $656K | 0.0% | $23.80 * | $23.04 | 0.0% | COM | 12621E103 |
| CLX | CLOROX CO DEL | 3,660 | $655K | 0.0% | $178.96 * | $156.08 | +0.9% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424 | $652K | 0.0% | $1537.74 * | $26.41 | +8.0% | COM | 169656105 |
| — | OSI ETF TR | 11,466 | $650K | 0.0% | $56.69 | $49.25 | — | OSHS GBL INTER | 67110P704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,541 | $650K | 0.0% | $86.20 * | $64.59 | +19.4% | CL A | 099502106 |
| SMMV | ISHARES TR | 16,751 | $641K | 0.0% | $38.27 | $31.02 | — | MSCI USA SMCP MN | 46435G433 |
| TMUS | T-MOBILE US INC | 4,396 | $639K | 0.0% | $145.36 * | $133.21 | 0.0% | COM | 872590104 |
| PINS | PINTEREST INC | 7,994 | $638K | 0.0% | $79.81 * | $63.09 | +10.5% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 7,771 | $635K | 0.0% | $81.71 * | $62.77 | +17.0% | COM | 194162103 |
| SCHI | SCHWAB STRATEGIC TR | 12,115 | $635K | 0.0% | $52.41 | $48.12 | — | 5 10YR CORP BD | 808524698 |
| CSX | CSX CORP | 19,642 | $634K | 0.0% | $32.28 * | $27.62 | +12.1% | COM | 126408103 |
| CB | CHUBB LIMITED | 3,912 | $633K | 0.0% | $161.81 * | $130.78 | +18.7% | COM | H1467J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,868 | $629K | 0.0% | $48.88 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| WKC | WORLD FUEL SVCS CORP | 19,397 | $626K | 0.0% | $32.27 * | $33.24 | 0.0% | COM | 981475106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,211 | $626K | 0.0% | $51.27 | $51.27 | — | S&P SMCP VLU MNT | 46137V480 |
| VYM | VANGUARD WHITEHALL FDS | 5,913 | $623K | 0.0% | $105.36 | $81.32 | — | HIGH DIV YLD | 921946406 |
| BHP | BHP GROUP LTD | 8,593 | $622K | 0.0% | $72.38 | $47.60 | — | SPONSORED ADS | 088606108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,457 | $621K | 0.0% | $96.17 | $96.17 | — | S&P SML600 VAL | 46137V167 |
| IQLT | ISHARES TR | 15,981 | $617K | 0.0% | $38.61 | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,502 | $616K | 0.0% | $35.20 | $33.92 | — | COM | 19842X109 |
| LMND | LEMONADE INC | 5,425 | $612K | 0.0% | $112.81 * | $86.63 | +4.8% | COM | 52567D107 |
| FUTY | FIDELITY COVINGTON TRUST | 14,701 | $610K | 0.0% | $41.49 | $37.21 | — | MSCI UTILS INDEX | 316092865 |
| — | TEKLA LIFE SCIENCES INVS | 28,271 | $610K | 0.0% | $21.58 | $20.83 | — | SH BEN INT | 87911K100 |
| — | BARRICK GOLD CORP | 29,547 | $609K | 0.0% | $20.61 | $23.15 | — | COM | 067901108 |
| CMDY | ISHARES U S ETF TR | 11,062 | $608K | 0.0% | $54.96 | $46.82 | — | BLOOMBERG ROLL | 46431W598 |
| XLV | SELECT SECTOR SPDR TR | 4,717 | $599K | 0.0% | $126.99 | $107.31 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 12,976 | $597K | 0.0% | $46.01 | $41.67 | — | US REIT ETF | 808524847 |
| ONTF | ON24 INC | 15,000 | $596K | 0.0% | $39.73 | $51.87 | -24.7% | COM | 68339B104 |
| FSTA | FIDELITY COVINGTON TRUST | 13,971 | $593K | 0.0% | $42.45 | $36.51 | — | CONSMR STAPLES | 316092303 |
| SUB | ISHARES TR | 5,495 | $592K | 0.0% | $107.73 | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,912 | $589K | 0.0% | $202.27 * | $258.51 | -19.1% | COM | 92532F100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,912 | $587K | 0.0% | $53.79 | $47.86 | — | S&P MIDCP LOW | 46138E198 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 10,737 | $586K | 0.0% | $54.58 | $55.23 | — | CORE PLUS BD ETF | 46641Q670 |
| IBB | ISHARES TR | 3,548 | $586K | 0.0% | $165.16 | $137.05 | — | ISHARES BIOTECH | 464287556 |
| — | JACOBS ENGR GROUP INC | 4,353 | $585K | 0.0% | $134.39 | $108.55 | — | COM | 469814107 |
| — | PROSHARES TR | 38,000 | $582K | 0.0% | $15.32 | $22.11 | — | SHORT S&P 500 NE | 74347B425 |
| CARR | CARRIER GLOBAL CORPORATION | 11,911 | $581K | 0.0% | $48.78 * | $19.94 | +110.6% | COM | 14448C104 |
| COWZ | PACER FDS TR | 13,253 | $573K | 0.0% | $43.24 | $26.58 | — | US CASH COWS 100 | 69374H881 |
| SCHW | SCHWAB CHARLES CORP | 7,747 | $570K | 0.0% | $73.58 * | $45.60 | +46.1% | COM | 808513105 |
| MRNA | MODERNA INC | 2,423 | $570K | 0.0% | $235.25 * | $144.91 | +23.3% | COM | 60770K107 |
| — | SEAGEN INC | 3,599 | $570K | 0.0% | $158.38 | $174.91 | — | COM | 81181C104 |
| — | GLAXOSMITHKLINE PLC | 14,160 | $569K | 0.0% | $40.18 | $41.00 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 8,906 | $569K | 0.0% | $63.89 | $59.94 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 23,310 | $562K | 0.0% | $24.11 | $23.39 | — | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 4,571 | $562K | 0.0% | $122.95 | $92.75 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE TX ADV GLBL DIV | 26,698 | $560K | 0.0% | $20.98 | $11.96 | — | COM | 27828S101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,729 | $560K | 0.0% | $118.42 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,046 | $556K | 0.0% | $531.55 * | $457.04 | +9.0% | CL A | 989207105 |
| DOG | PROSHARES TR | 16,352 | $555K | 0.0% | $33.94 | $41.38 | — | PSHS SHORT DOW30 | 74347B235 |
| VRSK | VERISK ANALYTICS INC | 3,124 | $552K | 0.0% | $176.70 * | $112.53 | +53.0% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 3,291 | $551K | 0.0% | $167.43 | $167.43 | — | COM | 723787107 |
| TDAY | GANNETT CO INC | 102,000 | $550K | 0.0% | $5.39 * | $5.11 | 0.0% | COM | 36472T109 |
| DVN | DEVON ENERGY CORP NEW | 18,256 | $547K | 0.0% | $29.96 * | $20.25 | 0.0% | COM | 25179M103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,292 | $544K | 0.0% | $86.46 | $80.03 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 31,697 | $542K | 0.0% | $17.10 | $14.97 | — | SHS | 67075F105 |
| USCI | UNITED STS COMMODITY INDEX F | 13,232 | $536K | 0.0% | $40.51 | $40.51 | — | COMM IDX FND | 911717106 |
| IUSB | ISHARES TR | 9,972 | $533K | 0.0% | $53.45 | $52.01 | — | CORE TOTAL USD | 46434V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,693 | $531K | 0.0% | $24.48 | $24.53 | — | COM | 293792107 |
| RINF | PROSHARES TR | 17,674 | $526K | 0.0% | $29.76 | $29.37 | — | INFLATN EXPECTNS | 74348A814 |
| — | L BRANDS INC | 7,137 | $525K | 0.0% | $73.56 | $66.65 | — | COM | 501797104 |
| VB | VANGUARD INDEX FDS | 2,298 | $521K | 0.0% | $226.72 | $156.92 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 19,075 | $517K | 0.0% | $27.10 | $28.89 | — | SPONSORED ADR | 055622104 |
| GCOW | PACER FDS TR | 16,314 | $515K | 0.0% | $31.57 | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,097 | $509K | 0.0% | $28.13 | $24.58 | — | COM | 19248A109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,916 | $507K | 0.0% | $173.87 | $167.54 | — | NY ARCA BIOTECH | 33733E203 |
| CMI | CUMMINS INC | 2,096 | $507K | 0.0% | $241.89 * | $221.90 | +2.9% | COM | 231021106 |
| DWM | WISDOMTREE TR | 9,293 | $507K | 0.0% | $54.56 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| TWST | TWIST BIOSCIENCE CORP | 3,846 | $506K | 0.0% | $131.57 * | $72.24 | +60.9% | COM | 90184D100 |
| IVW | ISHARES TR | 6,914 | $505K | 0.0% | $73.04 | $93.59 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 5,476 | $504K | 0.0% | $92.04 * | $57.37 | +28.5% | COM NEW | 617446448 |
| FTSD | FRANKLIN ETF TR | 5,301 | $503K | 0.0% | $94.89 | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,308 | $501K | 0.0% | $68.56 | $69.51 | — | NAS CLNEDG GREEN | 33733E500 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,801 | $497K | 0.0% | $103.52 * | $77.96 | 0.0% | SHS - A - | N53745100 |
| PPL | PPL CORP | 17,435 | $493K | 0.0% | $28.28 * | $23.53 | +3.2% | COM | 69351T106 |
| GOVT | ISHARES TR | 18,583 | $493K | 0.0% | $26.53 | $27.83 | — | US TREAS BD ETF | 46429B267 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,335 | $492K | 0.0% | $20.22 | $18.44 | — | OPTIMUM YIELD | 46090F100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,281 | $482K | 0.0% | $33.75 | $33.75 | — | CBOE VEST US EQ | 33740F730 |
| — | MARATHON OIL CORP | 33,588 | $476K | 0.0% | $14.17 | $11.02 | — | COM | 565849106 |
| NDAQ | NASDAQ INC | 2,696 | $475K | 0.0% | $176.19 * | $36.24 | +42.5% | COM | 631103108 |
| ESGU | ISHARES TR | 4,789 | $474K | 0.0% | $98.98 | $70.05 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 6,233 | $474K | 0.0% | $76.05 | $49.52 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,452 | $473K | 0.0% | $16.06 | $13.75 | — | COM | 67066V101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,209 | $473K | 0.0% | $33.29 | $32.03 | — | FT CBOE EQTY BFR | 33740U505 |
| — | PIMCO DYNAMIC INCOME FD | 16,359 | $473K | 0.0% | $28.91 | $28.33 | — | SHS | 72201Y101 |
| OTIS | OTIS WORLDWIDE CORP | 5,742 | $471K | 0.0% | $82.03 * | $50.54 | +41.9% | COM | 68902V107 |
| SCHO | SCHWAB STRATEGIC TR | 9,182 | $470K | 0.0% | $51.19 | $50.50 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,217 | $469K | 0.0% | $57.08 | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,632 | $468K | 0.0% | $44.02 * | $36.94 | +14.3% | COM | 962879102 |
| MCK | MCKESSON CORP | 2,425 | $467K | 0.0% | $192.58 * | $147.70 | +27.4% | COM | 58155Q103 |
| HYD | VANECK VECTORS ETF TR | 7,370 | $467K | 0.0% | $63.36 | $53.77 | — | HIGH YLD MUN ETF | 92189H409 |
| FIS | FIDELITY NATL INFORMATION SV | 3,247 | $467K | 0.0% | $143.83 * | $124.13 | +7.4% | COM | 31620M106 |
| BGS | B & G FOODS INC NEW | 14,739 | $467K | 0.0% | $31.68 * | $20.02 | -0.5% | COM | 05508R106 |
| CTAS | CINTAS CORP | 1,220 | $465K | 0.0% | $381.15 * | $82.71 | +2.7% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 2,954 | $464K | 0.0% | $157.08 * | $79.52 | +74.3% | COM | 14040H105 |
| VOD | VODAFONE GROUP PLC NEW | 27,121 | $462K | 0.0% | $17.03 | $21.20 | — | SPONSORED ADR | 92857W308 |
| VEEV | VEEVA SYS INC | 1,473 | $462K | 0.0% | $313.65 * | $233.30 | +19.5% | CL A COM | 922475108 |
| UVV | UNIVERSAL CORP VA | 8,045 | $461K | 0.0% | $57.30 | $52.49 | +10.0% | COM | 913456109 |
| HDV | ISHARES TR | 4,724 | $459K | 0.0% | $97.16 | $91.39 | — | CORE HIGH DV ETF | 46429B663 |
| — | FLEETCOR TECHNOLOGIES INC | 1,784 | $458K | 0.0% | $256.73 | $268.18 | — | COM | 339041105 |
| DEM | WISDOMTREE TR | 9,948 | $453K | 0.0% | $45.54 | $44.68 | — | EMER MKT HIGH FD | 97717W315 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,650 | $452K | 0.0% | $123.84 | $61.59 | — | TECH ALPHADEX | 33734X176 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,464 | $450K | 0.0% | $29.10 | $28.33 | — | INTL CORP BD | 46138E636 |
| — | ROYCE MICRO-CAP TR INC | 35,832 | $446K | 0.0% | $12.45 | $11.90 | — | COM | 780915104 |
| MTUM | ISHARES TR | 2,564 | $445K | 0.0% | $173.56 | $122.97 | — | MSCI USA MMENTM | 46432F396 |
| CSB | VICTORY PORTFOLIOS II | 7,329 | $444K | 0.0% | $60.58 | $59.97 | — | VCSHS US SMCP HG | 92647N873 |
| VOE | VANGUARD INDEX FDS | 3,133 | $444K | 0.0% | $141.72 | $118.95 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,853 | $443K | 0.0% | $22.31 | $22.37 | — | BULSHS 2025 CB | 46138J825 |
| WCLD | WISDOMTREE TR | 7,946 | $443K | 0.0% | $55.75 | $47.09 | — | CLOUD COMPUTNG | 97717Y691 |
| WYNN | WYNN RESORTS LTD | 3,605 | $441K | 0.0% | $122.33 | $123.75 | 0.0% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 10,862 | $440K | 0.0% | $40.51 * | $24.78 | +36.5% | COM | 500754106 |
| MTCH | MATCH GROUP INC NEW | 2,749 | $438K | 0.0% | $159.33 * | $129.92 | +10.2% | COM | 57667L107 |
| GIS | GENERAL MLS INC | 7,185 | $433K | 0.0% | $60.26 * | $45.28 | +16.8% | COM | 370334104 |
| PPG | PPG INDS INC | 2,538 | $431K | 0.0% | $169.82 * | $141.35 | +10.6% | COM | 693506107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,781 | $428K | 0.0% | $36.33 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| IDV | ISHARES TR | 13,092 | $426K | 0.0% | $32.54 | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,086 | $425K | 0.0% | $104.01 | $99.31 | — | TT WRLD ST ETF | 922042742 |
| MCY | MERCURY GENL CORP NEW | 6,434 | $423K | 0.0% | $65.74 * | $63.37 | 0.0% | COM | 589400100 |
| PK | PARK HOTELS & RESORTS INC | 20,330 | $422K | 0.0% | $20.76 | $21.72 | — | COM | 700517105 |
| AZN | ASTRAZENECA PLC | 6,992 | $422K | 0.0% | $60.35 | $52.63 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 2,201 | $422K | 0.0% | $191.73 | $143.31 | — | SPON ADR NEW | 25243Q205 |
| ARKG | ARK ETF TR | 4,535 | $421K | 0.0% | $92.83 | $89.49 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $421K | 0.0% | $421000.00 | $330761.80 | +27.1% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,672 | $419K | 0.0% | $43.32 * | $42.07 | 0.0% | COM | 101137107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,826 | $418K | 0.0% | $22.20 | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| SWBI | SMITH & WESSON BRANDS INC | 11,713 | $415K | 0.0% | $35.43 * | $16.54 | +26.6% | COM | 831754106 |
| AL | AIR LEASE CORP | 9,690 | $411K | 0.0% | $42.41 | $41.73 | +2.3% | CL A | 00912X302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,880 | $408K | 0.0% | $18.65 | $15.33 | — | TR UNIT | 85208R101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 26,000 | $407K | 0.0% | $15.65 | $14.85 | — | COM | 670663103 |
| FPE | FIRST TR EXCH TRADED FD III | 19,689 | $406K | 0.0% | $20.62 | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,690 | $404K | 0.0% | $29.51 * | $30.14 | 0.0% | SHS | G66721104 |
| REGN | REGENERON PHARMACEUTICALS | 701 | $403K | 0.0% | $574.89 * | $419.32 | +20.2% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 260 | $402K | 0.0% | $1546.15 * | $1410.19 | +4.1% | COM | 58733R102 |
| ROST | ROSS STORES INC | 3,208 | $401K | 0.0% | $125.00 * | $94.06 | +25.8% | COM | 778296103 |
| AOR | ISHARES TR | 7,095 | $398K | 0.0% | $56.10 | $50.70 | — | GRWT ALLOCAT ETF | 464289867 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,419 | $397K | 0.0% | $89.84 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| OXY | OCCIDENTAL PETE CORP | 12,046 | $396K | 0.0% | $32.87 * | $23.58 | +7.3% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 3,080 | $395K | 0.0% | $128.25 * | $84.04 | +31.8% | COM | 372460105 |
| BIDU | BAIDU INC | 1,959 | $395K | 0.0% | $201.63 | $164.23 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 2,347 | $392K | 0.0% | $167.02 | $91.54 | +85.9% | COM NEW | 30212P303 |
| — | FIRST TR INTER DURATN PFD & | 15,648 | $392K | 0.0% | $25.05 | $24.31 | — | COM | 33718W103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,467 | $391K | 0.0% | $60.46 | $60.46 | — | EQUITY PREMIUM | 46641Q332 |
| IJT | ISHARES TR | 2,930 | $390K | 0.0% | $133.11 | $140.30 | — | S&P SML 600 GWT | 464287887 |
| KKR | KKR & CO INC | 6,515 | $389K | 0.0% | $59.71 * | $43.97 | +21.3% | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 2,253 | $388K | 0.0% | $172.21 * | $125.88 | +21.2% | COM | 012653101 |
| NIO | NIO INC | 7,623 | $388K | 0.0% | $50.90 | $24.06 | — | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 1,603 | $386K | 0.0% | $240.80 | $152.77 | +58.0% | CL A | 679295105 |
| SDGR | SCHRODINGER INC | 5,024 | $385K | 0.0% | $76.63 * | $62.88 | +15.3% | COM | 80810D103 |
| IGRO | ISHARES TR | 5,681 | $384K | 0.0% | $67.59 | $67.59 | — | INTL DIV GRWTH | 46435G524 |
| EL | LAUDER ESTEE COS INC | 1,199 | $380K | 0.0% | $316.93 * | $227.48 | +24.4% | CL A | 518439104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,777 | $379K | 0.0% | $136.48 | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| IUSG | ISHARES TR | 3,732 | $378K | 0.0% | $101.29 | $75.24 | — | CORE S&P US GWT | 464287671 |
| — | BIG 5 SPORTING GOODS CORP | 14,000 | $377K | 0.0% | $26.93 | $26.93 | — | COM | 08915P101 |
| AFL | AFLAC INC | 6,969 | $376K | 0.0% | $53.95 * | $37.60 | +30.4% | COM | 001055102 |
| ENB | ENBRIDGE INC | 9,280 | $373K | 0.0% | $40.19 * | $24.16 | +18.5% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 5,571 | $373K | 0.0% | $66.95 * | $53.41 | +12.2% | COM | 98389B100 |
| FMB | FIRST TR EXCH TRADED FD III | 6,481 | $371K | 0.0% | $57.24 | $57.24 | — | MANAGD MUN ETF | 33739N108 |
| GVI | ISHARES TR | 3,205 | $370K | 0.0% | $115.44 | $115.13 | — | INTRM GOV CR ETF | 464288612 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,854 | $370K | 0.0% | $23.34 | $8.75 | — | COM | 18469P209 |
| IWN | ISHARES TR | 2,201 | $369K | 0.0% | $167.65 | $136.55 | — | RUS 2000 VAL ETF | 464287630 |
| SCCO | SOUTHERN COPPER CORP | 5,821 | $368K | 0.0% | $63.22 * | $45.85 | +18.9% | COM | 84265V105 |
| SDG | ISHARES TR | 3,674 | $367K | 0.0% | $99.89 | $83.06 | — | MSCI GLOBAL IMP | 46435G532 |
| EQH | EQUITABLE HLDGS INC | 11,785 | $364K | 0.0% | $30.89 * | $26.24 | +10.7% | COM | 29452E101 |
| TLT | ISHARES TR | 2,522 | $364K | 0.0% | $144.33 | $161.89 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 8,812 | $362K | 0.0% | $41.08 * | $21.41 | +78.9% | COM | 219350105 |
| ACCO | ACCO BRANDS CORP | 41,183 | $362K | 0.0% | $8.79 * | $6.86 | 0.0% | COM | 00081T108 |
| IP | INTERNATIONAL PAPER CO | 5,862 | $360K | 0.0% | $61.41 * | $34.86 | +33.7% | COM | 460146103 |
| HYLB | DBX ETF TR | 8,935 | $360K | 0.0% | $40.29 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| KRO | KRONOS WORLDWIDE INC | 24,932 | $356K | 0.0% | $14.28 * | $12.61 | 0.0% | COM | 50105F105 |
| MSB | MESABI TR | 9,885 | $355K | 0.0% | $35.91 | $21.24 | — | CTF BEN INT | 590672101 |
| CTVA | CORTEVA INC | 7,906 | $353K | 0.0% | $44.65 | $24.64 | +78.2% | COM | 22052L104 |
| — | EATON VANCE MUN BD FD | 25,643 | $352K | 0.0% | $13.73 | $13.47 | — | COM | 27827X101 |
| ALLY | ALLY FINL INC | 6,975 | $351K | 0.0% | $50.32 * | $43.77 | 0.0% | COM | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,352 | $351K | 0.0% | $149.23 * | $113.35 | +11.4% | COM | 459506101 |
| EES | WISDOMTREE TR | 6,976 | $348K | 0.0% | $49.89 | $48.72 | — | US SMALLCAP FUND | 97717W562 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,033 | $345K | 0.0% | $21.52 | $21.52 | — | BULSHS 2026 CB | 46138J791 |
| SYF | SYNCHRONY FINANCIAL | 7,066 | $345K | 0.0% | $48.83 * | $41.04 | 0.0% | COM | 87165B103 |
| ENTG | ENTEGRIS INC | 2,901 | $344K | 0.0% | $118.58 * | $89.00 | +26.7% | COM | 29362U104 |
| PII | POLARIS INC | 2,536 | $341K | 0.0% | $134.46 | $121.88 | +11.2% | COM | 731068102 |
| DOV | DOVER CORP | 2,247 | $339K | 0.0% | $150.87 * | $109.92 | +26.5% | COM | 260003108 |
| XBI | SPDR SER TR | 2,449 | $339K | 0.0% | $138.42 | $138.42 | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 14,224 | $339K | 0.0% | $23.83 * | $19.18 | +6.2% | COM | 406216101 |
| ILMN | ILLUMINA INC | 719 | $338K | 0.0% | $470.10 * | $402.76 | 0.0% | COM | 452327109 |
| KAPR | INNOVATOR ETFS TR | 12,179 | $337K | 0.0% | $27.67 | $27.67 | — | RUSSELL 2000 PWR | 45782C342 |
| IHDG | WISDOMTREE TR | 7,507 | $332K | 0.0% | $44.23 | $35.46 | — | ITL HDG QTLY DIV | 97717X594 |
| EJAN | INNOVATOR ETFS TR | 10,689 | $332K | 0.0% | $31.06 | $30.15 | — | MSCI EMGR MKT | 45782C516 |
| ED | CONSOLIDATED EDISON INC | 4,579 | $332K | 0.0% | $72.50 * | $63.77 | +2.2% | COM | 209115104 |
| FRME | FIRST MERCHANTS CORP | 7,873 | $331K | 0.0% | $42.04 * | $25.94 | +48.8% | COM | 320817109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,720 | $326K | 0.0% | $22.15 | $22.41 | — | SR LN ETF | 46138G508 |
| RMD | RESMED INC | 1,316 | $326K | 0.0% | $247.72 * | $202.06 | 0.0% | COM | 761152107 |
| PTLC | PACER FDS TR | 8,599 | $325K | 0.0% | $37.80 | $28.26 | — | TRENDP US LAR CP | 69374H105 |
| ABNB | AIRBNB INC | 2,120 | $325K | 0.0% | $153.30 * | $171.97 | -8.8% | COM CL A | 009066101 |
| SZNE | PACER FDS TR | 8,514 | $325K | 0.0% | $38.17 | $38.17 | — | CFRA STVAL EQL | 69374H691 |
| OLN | OLIN CORP | 6,976 | $324K | 0.0% | $46.44 * | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| IYY | ISHARES TR | 2,979 | $323K | 0.0% | $108.43 | $124.02 | — | DOW JONES US ETF | 464287846 |
| SAM | BOSTON BEER INC | 329 | $318K | 0.0% | $966.57 * | $1122.26 | 0.0% | CL A | 100557107 |
| EFV | ISHARES TR | 6,105 | $317K | 0.0% | $51.92 | $52.12 | — | EAFE VALUE ETF | 464288877 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,359 | $316K | 0.0% | $94.08 | $94.08 | — | DWA STAPLES | 46137V886 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,626 | $315K | 0.0% | $20.16 | $20.11 | — | CBOE VEST GOLD | 33733E856 |
| HEDJ | WISDOMTREE TR | 4,074 | $312K | 0.0% | $76.58 | $76.58 | — | EUROPE HEDGED EQ | 97717X701 |
| SMDV | PROSHARES TR | 4,859 | $312K | 0.0% | $64.21 | $51.44 | — | RUSS 2000 DIVD | 74347B698 |
| — | APTIV PLC | 1,961 | $311K | 0.0% | $158.59 | $158.59 | — | SHS | G6095L109 |
| — | TWITTER INC | 4,548 | $310K | 0.0% | $68.16 | $33.77 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 332 | $308K | 0.0% | $927.71 * | $248.30 | +13.0% | COM NEW | 46120E602 |
| ICOW | PACER FDS TR | 9,371 | $306K | 0.0% | $32.65 | $22.35 | — | DEVELOPED MRKT | 69374H873 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,215 | $304K | 0.0% | $250.21 | $250.21 | — | COM | 82669G104 |
| NTES | NETEASE INC | 2,653 | $302K | 0.0% | $113.83 | $159.21 | — | SPONSORED ADS | 64110W102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,690 | $301K | 0.0% | $111.90 | $111.90 | — | SHS | 337344105 |
| WELL | WELLTOWER INC | 3,596 | $301K | 0.0% | $83.70 * | $61.08 | +11.2% | COM | 95040Q104 |
| NTR | NUTRIEN LTD | 4,936 | $301K | 0.0% | $60.98 * | $37.79 | +35.9% | COM | 67077M108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,656 | $300K | 0.0% | $8.91 | $9.85 | — | COM | 035710409 |
| — | ENVIVA PARTNERS LP | 5,605 | $300K | 0.0% | $53.52 | $53.52 | — | COM UNIT | 29414J107 |
| FITB | FIFTH THIRD BANCORP | 7,756 | $300K | 0.0% | $38.68 * | $22.76 | +47.1% | COM | 316773100 |
| SCHE | SCHWAB STRATEGIC TR | 9,146 | $299K | 0.0% | $32.69 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC | 5,068 | $298K | 0.0% | $58.80 | $58.80 | — | SPON ADR NEW | 904767704 |
| JBHT | HUNT J B TRANS SVCS INC | 1,775 | $296K | 0.0% | $166.76 * | $143.89 | +12.4% | COM | 445658107 |
| HRB | BLOCK H & R INC | 12,467 | $296K | 0.0% | $23.74 * | $12.67 | +60.4% | COM | 093671105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,876 | $296K | 0.0% | $102.92 | $62.71 | +60.9% | COM | 12769G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,645 | $295K | 0.0% | $44.39 | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,668 | $291K | 0.0% | $24.94 | $24.80 | — | LIBERTY SR LN | 35473P595 |
| EBAY | EBAY INC. | 4,160 | $290K | 0.0% | $69.71 * | $42.90 | +34.5% | COM | 278642103 |
| FDS | FACTSET RESH SYS INC | 863 | $290K | 0.0% | $336.04 * | $275.39 | +13.8% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,274 | $290K | 0.0% | $88.58 * | $80.50 | +6.5% | COM | 538034109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,178 | $288K | 0.0% | $46.62 | $46.62 | — | EM SML CP ALPH | 33737J307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,482 | $286K | 0.0% | $44.12 | $44.12 | — | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,187 | $284K | 0.0% | $23.30 | $23.50 | — | COM | 67074C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,923 | $283K | 0.0% | $72.14 | $55.18 | — | SPONSORED ADR | 03524A108 |
| YELP | YELP INC | 6,879 | $281K | 0.0% | $40.85 * | $26.63 | +49.1% | CL A | 985817105 |
| TOTL | SSGA ACTIVE ETF TR | 5,790 | $280K | 0.0% | $48.36 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| YUMC | YUM CHINA HLDGS INC | 4,226 | $279K | 0.0% | $66.02 * | $60.15 | +6.0% | COM | 98850P109 |
| — | ISHARES TR | 10,967 | $278K | 0.0% | $25.35 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MKC | MCCORMICK & CO INC | 3,146 | $277K | 0.0% | $88.05 * | $80.24 | +0.6% | COM NON VTG | 579780206 |
| — | EATON VANCE MUNI INCOME TRUS | 19,642 | $277K | 0.0% | $14.10 | $13.87 | — | SH BEN INT | 27826U108 |
| LVS | LAS VEGAS SANDS CORP | 5,192 | $276K | 0.0% | $53.16 * | $55.13 | 0.0% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 1,840 | $276K | 0.0% | $150.00 * | $128.42 | 0.0% | COM | 253868103 |
| ICLR | ICON PLC | 1,278 | $276K | 0.0% | $215.96 | $185.21 | +16.5% | SHS | G4705A100 |
| — | PROSHARES TR | 22,250 | $276K | 0.0% | $12.40 | $13.68 | — | SHORT QQQ NEW | 74347B714 |
| ONEY | SPDR SER TR | 2,885 | $275K | 0.0% | $95.32 | $95.32 | — | RUSSELL YIELD | 78468R770 |
| OSK | OSHKOSH CORP | 2,189 | $275K | 0.0% | $125.63 * | $116.79 | 0.0% | COM | 688239201 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,970 | $273K | 0.0% | $13.02 | $10.97 | — | OIL FD | 46140H403 |
| KR | KROGER CO | 7,159 | $273K | 0.0% | $38.13 * | $30.80 | +10.7% | COM | 501044101 |
| AOM | ISHARES TR | 6,047 | $273K | 0.0% | $45.15 | $43.31 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,270 | $271K | 0.0% | $17.75 | $17.75 | — | COM | 67071L106 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,550 | $270K | 0.0% | $31.58 | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| NXPI | NXP SEMICONDUCTORS N V | 1,333 | $269K | 0.0% | $201.80 * | $168.07 | +9.7% | COM | N6596X109 |
| ILCV | ISHARES TR | 4,149 | $269K | 0.0% | $64.83 | $93.74 | — | MORNINGSTAR VALU | 464288109 |
| SPTS | SPDR SER TR | 8,755 | $268K | 0.0% | $30.61 | $30.40 | — | PORTFOLIO SH TSR | 78468R101 |
| DOCU | DOCUSIGN INC | 959 | $267K | 0.0% | $278.42 * | $218.69 | +2.2% | COM | 256163106 |
| INCY | INCYTE CORP | 3,166 | $266K | 0.0% | $84.02 | $82.90 | +0.6% | COM | 45337C102 |
| ESGE | ISHARES INC | 5,916 | $265K | 0.0% | $44.79 | $32.31 | — | ESG AWR MSCI EM | 46434G863 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,315 | $265K | 0.0% | $61.41 | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 2,898 | $265K | 0.0% | $91.44 | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| WPC | WP CAREY INC | 3,549 | $265K | 0.0% | $74.67 | $69.45 | — | COM | 92936U109 |
| CCL | CARNIVAL CORP | 10,037 | $265K | 0.0% | $26.40 * | $35.12 | -20.3% | UNIT 99/99/9999 | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 709 | $265K | 0.0% | $373.77 * | $256.92 | +35.2% | COM | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,706 | $265K | 0.0% | $155.33 * | $112.39 | +26.4% | COM | 030420103 |
| — | TOTALENERGIES SE | 5,757 | $264K | 0.0% | $45.86 | $46.37 | — | SPONSORED ADS | 89151E109 |
| GNRC | GENERAC HLDGS INC | 639 | $264K | 0.0% | $413.15 * | $294.70 | +13.8% | COM | 368736104 |
| DLS | WISDOMTREE TR | 3,528 | $263K | 0.0% | $74.55 | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| ARKF | ARK ETF TR | 4,927 | $263K | 0.0% | $53.38 | $52.61 | — | FINTECH INNOVA | 00214Q708 |
| — | VECTOR GROUP LTD | 18,399 | $261K | 0.0% | $14.19 | $9.62 | — | COM | 92240M108 |
| ABR | ARBOR REALTY TRUST INC | 14,196 | $257K | 0.0% | $18.10 | $16.26 | — | COM | 038923108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,130 | $256K | 0.0% | $49.90 | $49.90 | — | DYNMC BLDG CON | 46137V779 |
| FLGT | FULGENT GENETICS INC | 2,928 | $256K | 0.0% | $87.43 * | $42.58 | +87.5% | COM | 359664109 |
| AGNC | AGNC INVT CORP | 15,002 | $255K | 0.0% | $17.00 | $16.95 | — | COM | 00123Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,366 | $254K | 0.0% | $185.94 * | $145.48 | +15.5% | SHS | G8994E103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,221 | $254K | 0.0% | $40.83 * | $22.22 | +94.8% | COM | 238337109 |
| VLO | VALERO ENERGY CORP | 3,250 | $253K | 0.0% | $77.85 * | $42.61 | +54.9% | COM | 91913Y100 |
| IEP | ICAHN ENTERPRISES LP | 4,515 | $253K | 0.0% | $56.04 | $48.46 | — | DEPOSITARY UNIT | 451100101 |
| VOT | VANGUARD INDEX FDS | 1,064 | $252K | 0.0% | $236.84 | $236.84 | — | MCAP GR IDXVIP | 922908538 |
| URI | UNITED RENTALS INC | 781 | $251K | 0.0% | $321.38 * | $274.28 | +14.0% | COM | 911363109 |
| — | ABIOMED INC | 802 | $251K | 0.0% | $312.97 | $315.32 | — | COM | 003654100 |
| EQIX | EQUINIX INC | 314 | $250K | 0.0% | $796.18 * | $678.92 | 0.0% | COM | 29444U700 |
| — | COUPA SOFTWARE INC | 948 | $249K | 0.0% | $262.66 | $333.18 | — | COM | 22266L106 |
| LDUR | PIMCO ETF TR | 2,446 | $249K | 0.0% | $101.80 | $101.80 | — | ENHNCD LW DUR AC | 72201R718 |
| — | KELLOGG CO | 3,855 | $247K | 0.0% | $64.07 * | $51.56 | 0.0% | COM | 487836108 |
| JSML | JANUS DETROIT STR TR | 3,602 | $247K | 0.0% | $68.57 | $68.57 | — | HENDERSN CAP ETF | 47103U100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,646 | $246K | 0.0% | $43.57 * | $41.35 | 0.0% | COM | 552953101 |
| ESPO | VANECK VECTORS ETF TR | 3,407 | $245K | 0.0% | $71.91 | $52.10 | — | VIDEO GAMING | 92189F114 |
| — | ROYAL DUTCH SHELL PLC | 5,919 | $245K | 0.0% | $41.39 | $35.23 | — | SPONS ADR A | 780259206 |
| IRM | IRON MTN INC NEW | 5,737 | $245K | 0.0% | $42.71 * | $34.67 | 0.0% | COM | 46284V101 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $244K | 0.0% | $11.57 | $10.72 | — | COM | 670928100 |
| — | ISHARES TR | 9,358 | $244K | 0.0% | $26.07 | $26.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,025 | $244K | 0.0% | $30.40 | $30.40 | — | COM | 92841M101 |
| — | ARISTA NETWORKS INC | 672 | $244K | 0.0% | $363.10 | $308.04 | — | COM | 040413106 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,000 | $244K | 0.0% | $27.11 * | $25.50 | +16.5% | COM | 87724P106 |
| SCZ | ISHARES TR | 3,294 | $244K | 0.0% | $74.07 | $53.59 | — | EAFE SML CP ETF | 464288273 |
| TRU | TRANSUNION | 2,198 | $243K | 0.0% | $110.56 * | $101.80 | 0.0% | COM | 89400J107 |
| OXSQ | OXFORD SQUARE CAP CORP | 48,906 | $242K | 0.0% | $4.95 | $4.95 | -0.0% | COM | 69181V107 |
| — | INVESCO EXCH TRADED FD TR II | 29,220 | $241K | 0.0% | $8.25 | $7.59 | — | S&P SMLCP ENGY | 46138E164 |
| VTEB | VANGUARD MUN BD FDS | 4,364 | $241K | 0.0% | $55.22 | $52.85 | — | TAX EXEMPT BD | 922907746 |
| DKS | DICKS SPORTING GOODS INC | 2,365 | $240K | 0.0% | $101.48 * | $77.52 | 0.0% | COM | 253393102 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,675 | $237K | 0.0% | $10.93 | $9.59 | — | COM | 27829C105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,095 | $236K | 0.0% | $46.32 * | $35.95 | +23.1% | COM | 40637H109 |
| MET | METLIFE INC | 3,906 | $236K | 0.0% | $60.42 * | $47.61 | +15.7% | COM | 59156R108 |
| — | SPLUNK INC | 1,672 | $236K | 0.0% | $141.15 | $179.76 | — | COM | 848637104 |
| FVRR | FIVERR INTL LTD | 975 | $234K | 0.0% | $240.00 * | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| ARVN | ARVINAS INC | 2,867 | $233K | 0.0% | $81.27 * | $69.42 | 0.0% | COM | 04335A105 |
| IWC | ISHARES TR | 1,515 | $233K | 0.0% | $153.80 | $153.80 | — | MICRO-CAP ETF | 464288869 |
| CPB | CAMPBELL SOUP CO | 5,098 | $233K | 0.0% | $45.70 * | $40.49 | +1.7% | COM | 134429109 |
| AN | AUTONATION INC | 2,380 | $233K | 0.0% | $97.90 | $80.15 | +22.2% | COM | 05329W102 |
| WIX | WIX COM LTD | 796 | $232K | 0.0% | $291.46 * | $285.58 | -1.8% | SHS | M98068105 |
| ETSY | ETSY INC | 1,157 | $231K | 0.0% | $199.65 * | $150.38 | +23.1% | COM | 29786A106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,673 | $230K | 0.0% | $86.05 | $78.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| ESGD | ISHARES TR | 2,888 | $229K | 0.0% | $79.29 | $73.08 | — | ESG AW MSCI EAFE | 46435G516 |
| BK | BANK NEW YORK MELLON CORP | 4,434 | $228K | 0.0% | $51.42 * | $43.85 | 0.0% | COM | 064058100 |
| — | COOPER COS INC | 566 | $228K | 0.0% | $402.83 | $385.21 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN GROUP | 2,627 | $226K | 0.0% | $86.03 | $69.34 | +23.5% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,012 | $225K | 0.0% | $20.43 * | $17.87 | 0.0% | COM | 7591EP100 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,709 | $225K | 0.0% | $17.70 | $14.50 | — | INTL DIVI ACHI | 46137V548 |
| EZM | WISDOMTREE TR | 4,260 | $225K | 0.0% | $52.82 | $52.82 | — | US MIDCAP FUND | 97717W570 |
| FMC | FMC CORP | 2,066 | $224K | 0.0% | $108.42 * | $95.27 | +4.4% | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT INC | 2,627 | $223K | 0.0% | $84.89 * | $84.40 | -3.0% | COM | 171340102 |
| PENN | PENN NATL GAMING INC | 2,907 | $222K | 0.0% | $76.37 * | $104.40 | -17.5% | COM | 707569109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,165 | $222K | 0.0% | $53.30 | $54.42 | — | COM | 737630103 |
| VFH | VANGUARD WORLD FDS | 2,409 | $220K | 0.0% | $91.32 | $91.32 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 2,146 | $220K | 0.0% | $102.52 | $93.49 | — | U.S. REAL ES ETF | 464287739 |
| CPRT | COPART INC | 1,627 | $219K | 0.0% | $134.60 * | $31.00 | 0.0% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 768 | $219K | 0.0% | $285.16 * | $189.55 | +31.5% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC | 898 | $217K | 0.0% | $241.65 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ICVT | ISHARES TR | 2,117 | $216K | 0.0% | $102.03 | $102.03 | — | CONV BD ETF | 46435G102 |
| HEGD | LISTED FD TR | 11,930 | $216K | 0.0% | $18.11 | $18.11 | — | SWAN HEDGED EQTY | 53656F599 |
| MPC | MARATHON PETE CORP | 3,503 | $215K | 0.0% | $61.38 * | $31.29 | +67.1% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 3,698 | $211K | 0.0% | $57.06 * | $41.29 | 0.0% | COM | 682680103 |
| IWB | ISHARES TR | 867 | $211K | 0.0% | $243.37 | $243.37 | — | RUS 1000 ETF | 464287622 |
| JD | JD.COM INC | 2,727 | $211K | 0.0% | $77.37 | $60.21 | — | SPON ADR CL A | 47215P106 |
| GAP | GAP INC | 6,275 | $210K | 0.0% | $33.47 * | $27.44 | 0.0% | COM | 364760108 |
| HOLX | HOLOGIC INC | 3,082 | $210K | 0.0% | $68.14 | $75.92 | -11.9% | COM | 436440101 |
| XAR | SPDR SER TR | 1,579 | $209K | 0.0% | $132.36 | $132.36 | — | AEROSPACE DEF | 78464A631 |
| GDXJ | VANECK VECTORS ETF TR | 4,485 | $209K | 0.0% | $46.60 | $54.11 | — | JR GOLD MINERS E | 92189F791 |
| — | LIBERTY ALL STAR EQUITY FD | 23,277 | $208K | 0.0% | $8.94 | $6.55 | — | SH BEN INT | 530158104 |
| SNOW | SNOWFLAKE INC | 879 | $208K | 0.0% | $236.63 | $266.89 | -12.8% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 1,494 | $208K | 0.0% | $139.22 | $131.77 | +5.5% | CL A | 571903202 |
| BLV | VANGUARD BD INDEX FDS | 2,006 | $207K | 0.0% | $103.19 | $101.13 | — | LONG TERM BOND | 921937793 |
| DJP | BARCLAYS BANK PLC | 7,518 | $205K | 0.0% | $27.27 | $27.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,436 | $204K | 0.0% | $27.43 | $27.43 | — | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES TR | 8,244 | $204K | 0.0% | $24.75 | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PEOPLES UNITED FINANCIAL INC | 11,670 | $203K | 0.0% | $17.40 | $10.67 | — | COM | 712704105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 757 | $203K | 0.0% | $268.16 * | $286.94 | -11.6% | SHS | L8681T102 |
| CHWY | CHEWY INC | 2,508 | $202K | 0.0% | $80.54 * | $97.32 | -20.6% | CL A | 16679L109 |
| QQQE | DIREXION SHS ETF TR | 2,426 | $202K | 0.0% | $83.26 | $83.26 | — | NAS100 EQL WGT | 25459Y207 |
| — | COLFAX CORP | 4,328 | $202K | 0.0% | $46.67 | $46.67 | — | COM | 194014106 |
| TXG | 10X GENOMICS INC | 1,058 | $201K | 0.0% | $189.98 * | $180.98 | 0.0% | CL A COM | 88025U109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $200K | 0.0% | $100.00 | $100.49 | — | ACCES TREASURY | 381430529 |
| — | WELLS FARGO ADVANTAGE INCOME | 21,625 | $191K | 0.0% | $8.83 | $7.04 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,064 | $189K | 0.0% | $12.55 | $9.22 | — | COM | 092501105 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,996 | $179K | 0.0% | $16.28 | $15.52 | — | COM | 27828Y108 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,400 | $173K | 0.0% | $12.91 | $10.83 | — | COM | 94987D101 |
| — | PZENA INVT MGMT INC | 14,955 | $167K | 0.0% | $11.17 | $11.21 | — | CLASS A | 74731Q103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $165K | 0.0% | $14.10 | $14.10 | — | UNIT | 85207H104 |
| ZVRA | KEMPHARM INC | 12,310 | $164K | 0.0% | $13.32 * | $8.82 | +21.8% | COM NEW | 488445206 |
| — | TUESDAY MORNING CORP | 36,705 | $162K | 0.0% | $4.41 | $4.41 | — | COM | 89904V101 |
| — | NUVEEN CORPORATE INCM NOVEME | 16,331 | $153K | 0.0% | $9.37 | $8.71 | — | COM | 67077N106 |
| — | METROMILE INC | 16,000 | $148K | 0.0% | $9.25 | $10.48 | — | COM | 591697107 |
| — | PAYSAFE LIMITED | 10,000 | $118K | 0.0% | $11.80 | $11.80 | — | ORD | G6964L107 |
| — | SALIENT MIDSTREAM & MLP FD | 19,600 | $117K | 0.0% | $5.97 | $3.96 | — | SH BEN INT | 79471V105 |
| REFR | RESEARCH FRONTIERS INC | 46,851 | $110K | 0.0% | $2.35 * | $3.16 | -21.1% | COM | 760911107 |
| — | GUGGENHEIM ENHANCED EQT INCM | 11,144 | $97,000 | 0.0% | $8.70 | $8.70 | — | COM | 40167B100 |
| — | FIRST TR MLP & ENERGY INCOM | 11,540 | $91,000 | 0.0% | $7.89 | $5.81 | — | COM | 33739B104 |
| — | BIOSIG TECHNOLOGIES INC | 20,000 | $87,000 | 0.0% | $4.35 | $4.95 | — | COM NEW | 09073N201 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 24,000 | $81,000 | 0.0% | $3.38 | $3.37 | 0.0% | COM | 64121N109 |
| — | NUVEEN CR STRATEGIES INCOME | 11,530 | $78,000 | 0.0% | $6.76 | $6.76 | — | COM SHS | 67073D102 |
| SND | SMART SAND INC | 19,000 | $65,000 | 0.0% | $3.42 * | $1.26 | +107.2% | COM | 83191H107 |
| NOK | NOKIA CORP | 11,580 | $62,000 | 0.0% | $5.35 | $4.03 | — | SPONSORED ADR | 654902204 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,404 | $56,000 | 0.0% | $3.89 * | $8.64 | -61.1% | COM | 00972D105 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,360 | $52,000 | 0.0% | $5.02 | $5.02 | — | COM | 64129H104 |
| EGY | VAALCO ENERGY INC | 10,445 | $35,000 | 0.0% | $3.35 * | $0.64 | +252.1% | COM NEW | 91851C201 |
| — | DRIVE SHACK INC | 10,465 | $34,000 | 0.0% | $3.25 | $1.51 | — | COM | 262077100 |
| TGB | TASEKO MINES LTD | 13,578 | $28,000 | 0.0% | $2.06 * | $1.56 | +37.8% | COM | 876511106 |
| NGD | NEW GOLD INC CDA | 15,000 | $27,000 | 0.0% | $1.80 * | $2.03 | -7.4% | COM | 644535106 |
| — | METROMILE INC | 10,650 | $23,000 | 0.0% | $2.16 | $2.97 | — | *W EXP 02/09/202 | 591697115 |
| — | SOFTWARE ACQUISITN GRUP INC | 14,100 | $23,000 | 0.0% | $1.63 | $1.79 | — | *W EXP 09/17/202 | 83407F119 |
| — | BRIDGETOWN HOLDINGS LTD | 11,250 | $23,000 | 0.0% | $2.04 | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| URG | UR-ENERGY INC | 11,000 | $16,000 | 0.0% | $1.45 * | $0.74 | +85.3% | COM | 91688R108 |
| MSFT | MICROSOFT CORP | 200 | $14,000 | 0.0% | $70.00 * | $135.00 | +81.3% | Call | 594918104 |
| — | SUNDIAL GROWERS INC | 13,785 | $13,000 | 0.0% | $0.94 | $1.09 | — | COM | 86730L109 |
| META | FACEBOOK INC | 200 | $12,000 | 0.0% | $60.00 * | $213.24 | +49.4% | Call | 30303M102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | *W EXP 10/26/202 | G8739H114 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $9,000 | 0.0% | $2.73 | $301.34 | — | Put | 78462F103 |
| F | FORD MTR CO DEL | 5,400 | $8,000 | 0.0% | $1.48 * | $6.73 | +50.0% | Call | 345370860 |
| ILMN | ILLUMINA INC | 200 | $5,000 | 0.0% | $25.00 * | $402.76 | 0.0% | Call | 452327109 |
| QCOM | QUALCOMM INC | 900 | $5,000 | 0.0% | $5.56 * | $84.51 | +44.5% | Call | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 1,700 | $5,000 | 0.0% | $2.94 * | $20.25 | 0.0% | Call | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $5,000 | 0.0% | $12.50 * | $72.56 | +11.4% | Call | 007903107 |
| — | BARRICK GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | $23.15 | — | Call | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 2,800 | $4,000 | 0.0% | $1.43 * | $35.81 | +55.7% | Put | 844741108 |
| SO | SOUTHERN CO | 2,000 | $3,000 | 0.0% | $1.50 * | $46.21 | +16.4% | Put | 842587107 |
| GILD | GILEAD SCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 * | $54.97 | +1.6% | Call | 375558103 |
| ETSY | ETSY INC | 100 | $3,000 | 0.0% | $30.00 * | $150.38 | +23.1% | Call | 29786A106 |
| BBY | BEST BUY INC | 400 | $2,000 | 0.0% | $5.00 * | $94.95 | 0.0% | Call | 086516101 |
| AMZN | AMAZON COM INC | 200 | $2,000 | 0.0% | $10.00 * | $98.45 | +68.8% | Call | 023135106 |
| AMZN | AMAZON COM INC | 100 | $2,000 | 0.0% | $20.00 * | $98.45 | +68.8% | Put | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 600 | $2,000 | 0.0% | $3.33 * | $143.89 | +12.4% | Call | 445658107 |
| MSFT | MICROSOFT CORP | 2,600 | $2,000 | 0.0% | $0.77 * | $135.00 | +81.3% | Put | 594918104 |
| COF | CAPITAL ONE FINL CORP | 300 | $2,000 | 0.0% | $6.67 * | $79.52 | +74.3% | Call | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $2,000 | 0.0% | $5.00 | $77.78 | — | Call | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 400 | $2,000 | 0.0% | $5.00 * | $23.57 | +55.0% | Call | 35671D857 |
| WYNN | WYNN RESORTS LTD | 300 | $2,000 | 0.0% | $6.67 * | $123.75 | 0.0% | Put | 983134107 |
| AMAT | APPLIED MATLS INC | 300 | $2,000 | 0.0% | $6.67 * | $58.82 | +119.0% | Call | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $2,000 | 0.0% | $5.00 * | $178.40 | +20.6% | Put | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 600 | $1,000 | 0.0% | $1.67 * | $103.38 | +16.8% | Put | 742718109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300 | $1,000 | 0.0% | $3.33 * | $22.22 | +94.8% | Call | 238337109 |
| QQQ | INVESCO QQQ TR | 1,700 | $1,000 | 0.0% | $0.59 | $220.13 | — | Put | 46090E103 |
| INTU | INTUIT | 100 | $1,000 | 0.0% | $10.00 * | $368.36 | +14.4% | Call | 461202103 |
| INTC | INTEL CORP | 200 | $1,000 | 0.0% | $5.00 * | $47.68 | +12.4% | Call | 458140100 |
| MO | ALTRIA GROUP INC | 600 | $1,000 | 0.0% | $1.67 * | $30.52 | +11.3% | Call | 02209S103 |
| KR | KROGER CO | 400 | $1,000 | 0.0% | $2.50 * | $30.80 | +10.7% | Call | 501044101 |
| EEM | ISHARES TR | 900 | $1,000 | 0.0% | $1.11 | $52.57 | — | Call | 464287234 |
| — | L BRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $66.65 | — | Call | 501797104 |
| AL | AIR LEASE CORP | 200 | $1,000 | 0.0% | $5.00 * | $41.73 | +2.3% | Put | 00912X302 |
| SBUX | STARBUCKS CORP | 300 | $1,000 | 0.0% | $3.33 * | $79.70 | +27.6% | Put | 855244109 |
| BIDU | BAIDU INC | 200 | $1,000 | 0.0% | $5.00 | $164.23 | — | Call | 056752108 |
| MU | MICRON TECHNOLOGY INC | 800 | $1,000 | 0.0% | $1.25 * | $82.36 | 0.0% | Call | 595112103 |
| JD | JD.COM INC | 100 | $1,000 | 0.0% | $10.00 | $60.21 | — | Call | 47215P106 |
| SLV | ISHARES SILVER TR | 2,500 | $1,000 | 0.0% | $0.40 | $23.39 | — | Put | 46428Q109 |
| NTES | NETEASE INC | 300 | $1,000 | 0.0% | $3.33 | $159.21 | — | Call | 64110W102 |
| T | AT&T INC | 400 | $1,000 | 0.0% | $2.50 * | $16.35 | +3.9% | Call | 00206R102 |
| NUE | NUCOR CORP | 300 | $1,000 | 0.0% | $3.33 * | $79.55 | +9.4% | Call | 670346105 |
| — | GENERAL ELECTRIC CO | 1,000 | $1,000 | 0.0% | $1.00 | $9.12 | — | Call | 369604103 |
| CHWY | CHEWY INC | 400 | $1,000 | 0.0% | $2.50 * | $97.32 | -20.6% | Call | 16679L109 |
| MGM | MGM RESORTS INTERNATIONAL | 300 | $1,000 | 0.0% | $3.33 * | $41.35 | 0.0% | Call | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,600 | $1,000 | 0.0% | $0.38 * | $72.56 | +11.4% | Put | 007903107 |
| INTC | INTEL CORP | 200 | $1,000 | 0.0% | $5.00 * | $47.68 | +12.4% | Put | 458140100 |
| TDOC | TELADOC HEALTH INC | 200 | $1,000 | 0.0% | $5.00 * | $171.30 | -5.4% | Put | 87918A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $0.00 | $100.57 | +12.8% | Call | 459200101 |
| CMCSA | COMCAST CORP NEW | 100 | $0 | 0.0% | $0.00 | $35.62 | +37.7% | Call | 20030N101 |
| GM | GENERAL MTRS CO | 500 | $0 | 0.0% | $0.00 | $53.37 | +6.3% | Call | 37045V100 |
| SLV | ISHARES SILVER TR | 500 | $0 | 0.0% | $0.00 | $23.39 | — | Call | 46428Q109 |
| TGT | TARGET CORP | 100 | $0 | 0.0% | $0.00 | $120.95 | +58.4% | Call | 87612E106 |
| PFE | PFIZER INC | 100 | $0 | 0.0% | $0.00 | $26.31 | +17.8% | Put | 717081103 |
| BA | BOEING CO | 100 | $0 | 0.0% | $0.00 | $213.85 | +13.1% | Call | 097023105 |
| PYPL | PAYPAL HLDGS INC | 400 | $0 | 0.0% | $0.00 | $149.68 | +76.1% | Put | 70450Y103 |
| ORCL | ORACLE CORP | 600 | $0 | 0.0% | $0.00 | $50.03 | +47.1% | Put | 68389X105 |
| AAPL | APPLE INC | 500 | $0 | 0.0% | $0.00 | $96.96 | +30.4% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $0.00 | $39.87 | +8.9% | Call | 92343V104 |
| V | VISA INC | 400 | $0 | 0.0% | $0.00 | $172.92 | +27.8% | Put | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $0 | 0.0% | $0.00 | $67.65 | — | Call | 922042874 |
| IRM | IRON MTN INC NEW | 200 | $0 | 0.0% | $0.00 | $34.67 | 0.0% | Call | 46284V101 |
| HAL | HALLIBURTON CO | 600 | $0 | 0.0% | $0.00 | $19.18 | +6.2% | Put | 406216101 |
| NIO | NIO INC | 300 | $0 | 0.0% | $0.00 | $24.06 | — | Call | 62914V106 |
| WFC | WELLS FARGO CO NEW | 400 | $0 | 0.0% | $0.00 | $35.04 | +14.1% | Call | 949746101 |
| KHC | KRAFT HEINZ CO | 1,200 | $0 | 0.0% | $0.00 | $24.78 | +36.5% | Call | 500754106 |
| PFE | PFIZER INC | 200 | $0 | 0.0% | $0.00 | $26.31 | +17.8% | Call | 717081103 |
| META | FACEBOOK INC | 2,000 | $0 | 0.0% | $0.00 | $213.24 | +49.4% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $0.00 | $34.20 | — | Put | 81369Y506 |
| TLT | ISHARES TR | 400 | $0 | 0.0% | $0.00 | $161.89 | — | Put | 464287432 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $0 | 0.0% | $0.00 | $30.14 | 0.0% | Call | G66721104 |
| IYR | ISHARES TR | 200 | $0 | 0.0% | $0.00 | $93.49 | — | Call | 464287739 |
| CPB | CAMPBELL SOUP CO | 500 | $0 | 0.0% | $0.00 | $40.49 | +1.7% | Call | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $0.00 | $35.81 | +55.7% | Call | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $0.00 | $34.20 | — | Call | 81369Y506 |
| — | TWITTER INC | 200 | $0 | 0.0% | $0.00 | $33.77 | — | Put | 90184L102 |