CIK: 0001639943 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $1,176,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 599,742 | $82,398 | 7.0% | $88.85 | +31.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 189,095 | $38,381 | 3.3% | $184.26 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 318,963 | $35,835 | 3.0% | $109.92 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 776,153 | $33,638 | 2.9% | $32.55 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,243 | $29,057 | 2.5% | $169.74 | +29.7% | CL B NEW | 084670702 |
| IVOL | KRANESHARES TR | 955,956 | $27,369 | 2.3% | $28.63 | — | QUADRTC INT RT | 500767736 |
| DGRO | ISHARES TR | 589,248 | $26,882 | 2.3% | $1343.96 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK VECTORS ETF TR | 400,653 | $25,822 | 2.2% | $59.15 | — | MORNINGSTAR WIDE | 92189F643 |
| PSEP | INNOVATOR ETFS TR | 838,384 | $23,626 | 2.0% | $27.38 | — | S&P 500 PWR | 45782C656 |
| RODM | LATTICE STRATEGIES TR | 817,550 | $23,464 | 2.0% | $26.66 | — | HARTFORD MLT ETF | 518416102 |
| PFEB | INNOVATOR ETFS TR | 846,928 | $22,841 | 1.9% | $26.91 | — | S&P 500 POWER | 45782C417 |
| DRSK | ETF SER SOLUTIONS | 720,244 | $21,290 | 1.8% | $30.62 | — | APTUS DEFINED | 26922A388 |
| FTLS | FIRST TR EXCH TRADED FD III | 465,346 | $21,275 | 1.8% | $40.63 | — | LNG/SHT EQUITY | 33739P103 |
| GOOG | ALPHABET INC | 7,928 | $16,350 | 1.4% | $54.00 | +55.1% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,072,375 | $16,000 | 1.4% | $14.53 | — | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 4,739 | $15,785 | 1.3% | $86.04 | +85.5% | COM | 023135106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 478,129 | $15,635 | 1.3% | $31.03 | — | US EQT DEEP DUFR | 33740F771 |
| LOW | LOWES COS INC | 86,557 | $14,977 | 1.3% | $85.85 | +72.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 116,343 | $13,931 | 1.2% | $53.18 | +86.6% | COM | 002824100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 430,767 | $13,229 | 1.1% | $30.71 | — | FT CBOE DEEP BFR | 33740U406 |
| MDT | MEDTRONIC PLC | 110,953 | $12,982 | 1.1% | $81.20 | +17.1% | SHS | G5960L103 |
| MSM | MSC INDL DIRECT INC | 152,984 | $12,918 | 1.1% | $68.03 | +13.4% | CL A | 553530106 |
| SCHF | SCHWAB STRATEGIC TR | 346,003 | $12,712 | 1.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 409,672 | $12,478 | 1.1% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 58,371 | $12,318 | 1.0% | $170.43 | +13.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 75,940 | $12,301 | 1.0% | $109.81 | +16.1% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 125,620 | $12,132 | 1.0% | $73.81 | -8.4% | COM | 229899109 |
| TGT | TARGET CORP | 61,137 | $11,530 | 1.0% | $61.26 | +136.5% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 64,824 | $11,386 | 1.0% | $113.74 | +31.9% | COM | 854502101 |
| IEMG | ISHARES INC | 166,273 | $11,121 | 0.9% | $44.30 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 175,037 | $10,668 | 0.9% | $45.06 | +1.2% | COM | 756109104 |
| WPC | WP CAREY INC | 153,657 | $10,481 | 0.9% | $136.88 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 42,368 | $10,253 | 0.9% | $103.88 | +98.3% | COM | 594918104 |
| MNA | INDEXIQ ETF TR | 307,394 | $10,178 | 0.9% | $31.97 | — | IQ MRGR ARB ETF | 45409B800 |
| QQQ | INVESCO QQQ TR | 30,728 | $10,147 | 0.9% | $194.98 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 28,328 | $10,080 | 0.9% | $207.11 | +67.7% | COM | 22160K105 |
| IVW | ISHARES TR | 151,962 | $10,078 | 0.9% | $729.83 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 37,031 | $9,869 | 0.8% | $155.20 | +75.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 73,555 | $9,646 | 0.8% | $105.31 | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO PLC | 58,988 | $9,573 | 0.8% | $381.86 | — | SPON ADR NEW | 25243Q205 |
| BKH | BLACK HILLS CORP | 156,620 | $9,555 | 0.8% | $48.21 | +0.1% | COM | 092113109 |
| MO | ALTRIA GROUP INC | 219,462 | $9,333 | 0.8% | $30.13 | -11.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 117,088 | $8,960 | 0.8% | $57.99 | +3.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 49,447 | $8,505 | 0.7% | $87.11 | +54.5% | COM | 882508104 |
| PEP | PEPSICO INC | 60,679 | $8,476 | 0.7% | $96.53 | +25.6% | COM | 713448108 |
| NUE | NUCOR CORP | 162,671 | $8,462 | 0.7% | $48.66 | -2.5% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,903 | $8,373 | 0.7% | $71.91 | +17.3% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 37,348 | $8,348 | 0.7% | $165.75 | +9.1% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 81,669 | $8,200 | 0.7% | $76.35 | +11.1% | COM | 372460105 |
| IVV | ISHARES TR | 20,912 | $8,105 | 0.7% | $13982.36 | — | CORE S&P500 ETF | 464287200 |
| CINF | CINCINNATI FINL CORP | 91,474 | $7,989 | 0.7% | $65.65 | +6.8% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 58,283 | $7,904 | 0.7% | $932.17 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,321 | $7,900 | 0.7% | $129.46 | +13.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 30,542 | $7,785 | 0.7% | $205.42 | +4.5% | COM | 075887109 |
| CASY | CASEYS GEN STORES INC | 40,918 | $7,775 | 0.7% | $123.52 | +42.2% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 21,214 | $7,230 | 0.6% | $285.38 | +13.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 30,340 | $7,146 | 0.6% | $132.33 | +48.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 51,170 | $7,074 | 0.6% | $80.03 | +22.6% | COM | 46625H100 |
| ZLAB | ZAI LAB LTD | 39,393 | $7,022 | 0.6% | $28.05 | — | ADR | 98887Q104 |
| SECT | NORTHERN LTS FD TR IV | 176,553 | $6,559 | 0.6% | $29.97 | — | MAIN SECTR ROTN | 66538H591 |
| INTC | INTEL CORP | 110,902 | $6,520 | 0.6% | $30.46 | +44.5% | COM | 458140100 |
| FDX | FEDEX CORP | 24,765 | $6,144 | 0.5% | $141.25 | +77.8% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 25,864 | $5,394 | 0.5% | $148.92 | +4.6% | COM | 920253101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,322 | 0.5% | $268759.20 | +23.1% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 50,987 | $5,206 | 0.4% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 25,217 | $5,155 | 0.4% | $94.93 | +87.6% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,409 | $4,972 | 0.4% | $31.66 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 42,832 | $4,946 | 0.4% | $99.57 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 29,554 | $4,910 | 0.4% | $138.62 | — | NASDAQ BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 269,396 | $4,878 | 0.4% | $6.35 | +27.0% | COM | 302635206 |
| PJAN | INNOVATOR ETFS TR | 155,469 | $4,812 | 0.4% | $26.99 | — | S&P 500 POWER | 45782C508 |
| EFG | ISHARES TR | 44,161 | $4,497 | 0.4% | $1566.58 | — | EAFE GRWTH ETF | 464288885 |
| AGGY | WISDOMTREE TR | 79,301 | $4,213 | 0.4% | $50.54 | — | YIELD ENHANCD US | 97717X511 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,525 | $4,054 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYD | SPDR SER TR | 100,709 | $3,521 | 0.3% | $34.64 | — | PRTFLO S&P500 HI | 78468R788 |
| DIAL | COLUMBIA ETF TR I | 151,438 | $3,309 | 0.3% | $21.68 | — | DIVERSIFID FXD | 19761L508 |
| GOOGL | ALPHABET INC | 1,464 | $3,006 | 0.3% | $51.14 | +63.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 45,103 | $2,964 | 0.3% | $50.36 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,395 | $2,885 | 0.2% | $108.15 | +57.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 92,759 | $2,864 | 0.2% | $1662.86 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 82,308 | $2,688 | 0.2% | $37.03 | -37.8% | COM | 949746101 |
| PFE | PFIZER INC | 74,914 | $2,613 | 0.2% | $24.09 | +18.8% | COM | 717081103 |
| SPYM | SPDR SER TR | 56,854 | $2,582 | 0.2% | $34.35 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 16,730 | $2,482 | 0.2% | $94.03 | — | INNOVATION ETF | 00214Q104 |
| AXON | AXON ENTERPRISE INC | 14,000 | $2,455 | 0.2% | $60.46 | +89.7% | COM | 05464C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,096 | $2,454 | 0.2% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| NEAR | ISHARES U S ETF TR | 48,231 | $2,423 | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| — | FS KKR CAP CORP II | 133,734 | $2,344 | 0.2% | $15.38 | — | COM | 35952V303 |
| DTH | WISDOMTREE TR | 59,633 | $2,263 | 0.2% | $41.74 | — | ITL HIGH DIV FD | 97717W802 |
| ARCC | ARES CAPITAL CORP | 125,377 | $2,235 | 0.2% | $8.28 | +15.7% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 6,627 | $2,234 | 0.2% | $314.10 | +1.5% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,071 | $2,225 | 0.2% | $274.23 | +2.9% | SHS | L8681T102 |
| TLT | ISHARES TR | 14,000 | $2,090 | 0.2% | $163.79 | — | 20 YR TR BD ETF | 464287432 |
| — | COLONY CR REAL ESTATE INC | 242,691 | $2,039 | 0.2% | $14.73 | — | COM CL A | 19625T101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,628 | $2,020 | 0.2% | $34.12 | +28.9% | COM | 92343V104 |
| WMT | WALMART INC | 14,031 | $2,000 | 0.2% | $29.34 | +54.2% | COM | 931142103 |
| BA | BOEING CO | 9,418 | $1,984 | 0.2% | $238.68 | -19.5% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 39,222 | $1,975 | 0.2% | $40.34 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 9,354 | $1,957 | 0.2% | $164.90 | +19.6% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 11,753 | $1,913 | 0.2% | $4657.58 | — | S&P BIOTECH | 78464A870 |
| DEM | WISDOMTREE TR | 45,734 | $1,910 | 0.2% | $45.61 | — | EMER MKT HIGH FD | 97717W315 |
| ROP | ROPER TECHNOLOGIES INC | 4,614 | $1,863 | 0.2% | $399.51 | -0.3% | COM | 776696106 |
| CAT | CATERPILLAR INC | 9,282 | $1,779 | 0.2% | $112.48 | +36.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,548 | $1,756 | 0.1% | $6603.97 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 19,334 | $1,727 | 0.1% | $68.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | ASPEN TECHNOLOGY INC | 11,412 | $1,645 | 0.1% | $135.81 | — | COM | 045327103 |
| XOM | EXXON MOBIL CORP | 33,821 | $1,634 | 0.1% | $53.33 | -43.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,006 | $1,623 | 0.1% | $127.29 | +10.2% | COM | 254687106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 48,658 | $1,620 | 0.1% | $31.96 | — | VEST US DEEP | 33740F854 |
| AMGN | AMGEN INC | 6,650 | $1,578 | 0.1% | $157.34 | +24.8% | COM | 031162100 |
| PDEC | INNOVATOR ETFS TR | 53,863 | $1,572 | 0.1% | $29.19 | — | S&P 500 PWR BU | 45782C540 |
| NVR | NVR INC | 344 | $1,566 | 0.1% | $3885.40 | +7.0% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 1,972 | $1,493 | 0.1% | $238.25 | +4.2% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 15,698 | $1,448 | 0.1% | $80.61 | — | CORE S&P US GWT | 464287671 |
| ADSK | AUTODESK INC | 4,607 | $1,384 | 0.1% | $256.05 | +2.9% | COM | 052769106 |
| PAUG | INNOVATOR ETFS TR | 47,381 | $1,350 | 0.1% | $27.98 | — | S&P 500 PWR BU | 45782C680 |
| POCT | INNOVATOR ETFS TR | 47,795 | $1,338 | 0.1% | $24.10 | — | S&P 500 PWRETF | 45782C797 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 39,738 | $1,331 | 0.1% | $33.16 | — | CBOE EQT DEP NOV | 33740F839 |
| PYPL | PAYPAL HLDGS INC | 4,892 | $1,323 | 0.1% | $80.30 | +157.4% | COM | 70450Y103 |
| — | OSI ETF TR | 34,395 | $1,315 | 0.1% | $36.57 | — | OSHARES US QUALT | 67110P407 |
| IJH | ISHARES TR | 5,366 | $1,312 | 0.1% | $199.89 | — | CORE S&P MCP ETF | 464287507 |
| PJUL | INNOVATOR ETFS TR | 43,575 | $1,261 | 0.1% | $25.41 | — | S&P 500 PWR | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 44,840 | $1,230 | 0.1% | $25.97 | — | S&P 500 PWR BU | 45782C870 |
| BX | BLACKSTONE GROUP INC | 17,142 | $1,217 | 0.1% | $39.64 | +23.2% | COM CL A | 09260D107 |
| CCL | CARNIVAL CORP | 57,147 | $1,203 | 0.1% | $19.14 | -7.1% | UNIT 99/99/9999 | 143658300 |
| SPTM | SPDR SER TR | 25,128 | $1,201 | 0.1% | $36.38 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 21,609 | $1,174 | 0.1% | $46.20 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 12,181 | $1,149 | 0.1% | $67.34 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 8,888 | $1,147 | 0.1% | $78.26 | +57.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,104 | $1,144 | 0.1% | $160.75 | +50.8% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 11,501 | $1,129 | 0.1% | $76.35 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 53,040 | $1,114 | 0.1% | $424.13 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 9,428 | $1,102 | 0.1% | $110.55 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 26,582 | $1,088 | 0.1% | $25.82 | +37.1% | COM NEW | 247361702 |
| BIV | VANGUARD BD INDEX FDS | 11,718 | $1,077 | 0.1% | $93.02 | — | INTERMED TERM | 921937819 |
| — | CALAMOS CONV OPPORTUNITIES & | 72,739 | $1,050 | 0.1% | $103.15 | — | SH BEN INT | 128117108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 45,944 | $1,043 | 0.1% | $18.37 | — | CEF INM COMPSI | 46138E404 |
| NVDA | NVIDIA CORPORATION | 1,870 | $1,022 | 0.1% | $4.92 | +171.1% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,844 | $990 | 0.1% | $30.97 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,092 | $979 | 0.1% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| WERN | WERNER ENTERPRISES INC | 24,215 | $977 | 0.1% | $40.75 | -0.1% | COM | 950755108 |
| BSEP | INNOVATOR ETFS TR | 32,848 | $973 | 0.1% | $29.62 | — | S&P 500 BUFFER | 45782C664 |
| NSC | NORFOLK SOUTHN CORP | 3,941 | $968 | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| T | AT&T INC | 33,316 | $963 | 0.1% | $15.89 | -3.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 3,268 | $946 | 0.1% | $216.01 | — | SML CP GRW ETF | 922908595 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,061 | $937 | 0.1% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| KO | COCA COLA CO | 18,700 | $917 | 0.1% | $40.08 | +10.4% | COM | 191216100 |
| SPMD | SPDR SER TR | 21,009 | $903 | 0.1% | $32.54 | — | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 6,461 | $873 | 0.1% | $135.25 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 32,084 | $865 | 0.1% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| LUV | SOUTHWEST AIRLS CO | 17,337 | $852 | 0.1% | $41.76 | -3.5% | COM | 844741108 |
| IDV | ISHARES TR | 27,793 | $836 | 0.1% | $107.07 | — | INTL SEL DIV ETF | 464288448 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 16,048 | $836 | 0.1% | $51.28 | — | HIGH YLD RESRCH | 46641Q878 |
| IGSB | ISHARES TR | 15,058 | $829 | 0.1% | $54.57 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 8,148 | $822 | 0.1% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 14,967 | $809 | 0.1% | $54.46 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 15,623 | $804 | 0.1% | $33.80 | +23.3% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,220 | $799 | 0.1% | $34.18 | +25.3% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,880 | $779 | 0.1% | $50.46 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,585 | $775 | 0.1% | $44.63 | +12.1% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 33,140 | $775 | 0.1% | $22.13 | — | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 2,463 | $762 | 0.1% | $114.09 | +103.5% | COM | 244199105 |
| MUB | ISHARES TR | 6,483 | $761 | 0.1% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 5,199 | $760 | 0.1% | $88.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | SWITCH INC | 39,714 | $747 | 0.1% | $11.63 | — | CL A | 87105L104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,824 | $726 | 0.1% | $51.85 | +38.9% | COM | 025537101 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,857 | $716 | 0.1% | $18.74 | +99.5% | COM | 005098108 |
| REET | ISHARES TR | 29,389 | $715 | 0.1% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 11,475 | $713 | 0.1% | $55.87 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 6,817 | $707 | 0.1% | $54.44 | +56.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,442 | $706 | 0.1% | $186.70 | +158.8% | COM | 00724F101 |
| REGL | PROSHARES TR | 10,834 | $699 | 0.1% | $56.59 | — | S&P MDCP 400 DIV | 74347B680 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $687 | 0.1% | $6603.97 | — | Call | 78462F103 |
| ALB | ALBEMARLE CORP | 4,436 | $687 | 0.1% | $86.81 | +28.6% | COM | 012653101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,817 | $680 | 0.1% | $1114.41 | — | COM SHS | 33734K109 |
| EJAN | INNOVATOR ETFS TR | 22,217 | $679 | 0.1% | $30.56 | — | MSCI EMGR MKT | 45782C516 |
| DNL | WISDOMTREE TR | 8,655 | $679 | 0.1% | $67.31 | — | GLB US QTLY DIV | 97717W844 |
| CMA | COMERICA INC | 10,625 | $674 | 0.1% | $27.38 | +40.0% | COM | 200340107 |
| NOBL | PROSHARES TR | 8,370 | $672 | 0.1% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| HYLB | DBX ETF TR | 13,377 | $671 | 0.1% | $48.99 | — | XTRACK USD HIGH | 233051432 |
| VUG | VANGUARD INDEX FDS | 2,528 | $667 | 0.1% | $194.53 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,983 | $659 | 0.1% | $63.42 | +19.3% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRADED FD TR II | 24,970 | $659 | 0.1% | $25.11 | — | PURBETA US AGG | 46138E446 |
| ISTB | ISHARES TR | 12,646 | $653 | 0.1% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO. INC | 8,420 | $640 | 0.1% | $50.56 | +28.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 13,637 | $632 | 0.1% | $37.48 | -9.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,774 | $626 | 0.1% | $66.27 | +19.1% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,434 | $619 | 0.1% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| — | CITRIX SYS INC | 4,630 | $614 | 0.1% | $136.14 | — | COM | 177376100 |
| — | EDWARDS LIFESCIENCES CORP | 7,167 | $612 | 0.1% | $85.39 | — | COM | 02817E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,455 | $609 | 0.1% | $127.29 | — | VNG RUS2000IDX | 92206C664 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,969 | $605 | 0.1% | $32.26 | — | SHS | 336917109 |
| — | INTERPUBLIC GROUP COS INC | 23,333 | $602 | 0.1% | $15.70 | +10.1% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 3,000 | $602 | 0.1% | $114.06 | +43.5% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 17,779 | $590 | 0.1% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SER TR | 16,574 | $584 | 0.0% | $31.15 | — | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 9,497 | $582 | 0.0% | $60.98 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 17,842 | $580 | 0.0% | $23.30 | +1.5% | COM | 060505104 |
| PFF | ISHARES TR | 15,036 | $572 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 2,318 | $570 | 0.0% | $88.56 | +153.6% | COM | 256163106 |
| USMV | ISHARES TR | 8,445 | $569 | 0.0% | $57.42 | — | MSCI USA MIN VOL | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 7,133 | $565 | 0.0% | $50.30 | +33.1% | COM | 513272104 |
| EFV | ISHARES TR | 11,683 | $563 | 0.0% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| XYZ | SQUARE INC | 2,356 | $560 | 0.0% | $78.01 | +150.1% | CL A | 852234103 |
| F | FORD MTR CO DEL | 48,943 | $556 | 0.0% | $6.67 | -4.8% | COM | 345370860 |
| VLUE | ISHARES TR | 5,868 | $548 | 0.0% | $71.49 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 2,484 | $543 | 0.0% | $218.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | CANOPY GROWTH CORP | 12,166 | $537 | 0.0% | $17.51 | — | COM | 138035100 |
| CVX | CHEVRON CORP NEW | 5,978 | $532 | 0.0% | $77.39 | -16.0% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 10,805 | $530 | 0.0% | $29.06 | +44.7% | COM | 440452100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,695 | $529 | 0.0% | $112.67 | — | COM SHS | 33733F101 |
| MMM | 3M CO | 2,971 | $526 | 0.0% | $125.64 | -6.5% | COM | 88579Y101 |
| PJUN | INNOVATOR ETFS TR | 16,948 | $513 | 0.0% | $29.07 | — | S&P 500 PWR BU | 45782C748 |
| ITOT | ISHARES TR | 5,545 | $498 | 0.0% | $63.79 | — | CORE S&P TTL STK | 464287150 |
| — | PRESIDIO PPTY TR INC | 132,181 | $498 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| HPQ | HP INC | 19,097 | $496 | 0.0% | $13.48 | +30.7% | COM | 40434L105 |
| TDOC | TELADOC HEALTH INC | 1,784 | $494 | 0.0% | $123.73 | +64.3% | COM | 87918A105 |
| AOM | ISHARES TR | 11,280 | $492 | 0.0% | $39.97 | — | MODERT ALLOC ETF | 464289875 |
| NYF | ISHARES TR | 8,378 | $490 | 0.0% | $58.30 | — | NEW YORK MUN ETF | 464288323 |
| CAG | CONAGRA BRANDS INC | 14,152 | $490 | 0.0% | $22.18 | +30.2% | COM | 205887102 |
| — | GENERAL ELECTRIC CO | 42,208 | $483 | 0.0% | $749.11 | — | COM | 369604103 |
| SCHI | SCHWAB STRATEGIC TR | 8,999 | $479 | 0.0% | $53.23 | — | 5 10YR CORP BD | 808524698 |
| BKE | BUCKLE INC | 11,635 | $478 | 0.0% | $7.60 | +97.7% | COM | 118440106 |
| JNK | SPDR SER TR | 4,290 | $468 | 0.0% | $105.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| TSN | TYSON FOODS INC | 7,013 | $464 | 0.0% | $52.76 | +0.9% | CL A | 902494103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,897 | $455 | 0.0% | $63.55 | — | S&P500 PUR VAL | 46137V258 |
| CSM | PROSHARES TR | 5,126 | $453 | 0.0% | $80.35 | — | LARGE CAP CRE | 74347R248 |
| SUB | ISHARES TR | 4,189 | $453 | 0.0% | $108.38 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 5,423 | $450 | 0.0% | $53.59 | +22.5% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,147 | $447 | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 9,390 | $444 | 0.0% | $32.27 | +9.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $437 | 0.0% | $199.15 | +54.8% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,582 | $436 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 1,738 | $435 | 0.0% | $216.22 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 7,351 | $424 | 0.0% | $37.00 | +41.5% | COM | 651639106 |
| DOW | DOW INC | 7,489 | $422 | 0.0% | $30.83 | +26.6% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 1,800 | $416 | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| SPYG | SPDR SER TR | 6,835 | $393 | 0.0% | $42.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 311 | $392 | 0.0% | $50.44 | +108.1% | CL A | 82509L107 |
| GDX | VANECK VECTORS ETF TR | 11,525 | $390 | 0.0% | $37.41 | — | GOLD MINERS ETF | 92189F106 |
| ONEV | SPDR SER TR | 4,247 | $390 | 0.0% | $66.05 | — | RUSSELL LOW VOL | 78468R754 |
| FTEC | FIDELITY COVINGTON TRUST | 3,514 | $385 | 0.0% | $76.74 | — | MSCI INFO TECH I | 316092808 |
| USIG | ISHARES TR | 6,295 | $384 | 0.0% | $61.13 | — | USD INV GRDE ETF | 464288620 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,233 | $383 | 0.0% | $261.19 | — | UT SER 1 | 78467X109 |
| XYL | XYLEM INC | 3,825 | $372 | 0.0% | $47.38 | +87.0% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 2,360 | $370 | 0.0% | $88.18 | +20.8% | COM | 693475105 |
| AOA | ISHARES TR | 5,457 | $360 | 0.0% | $54.44 | — | AGGRES ALLOC ETF | 464289859 |
| NKE | NIKE INC | 2,543 | $358 | 0.0% | $86.62 | +42.2% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 4,319 | $357 | 0.0% | $82.66 | — | SHORT TRM BOND | 921937827 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,591 | $352 | 0.0% | $25.05 | — | VAR RATE PFD | 46138G870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $351 | 0.0% | $328.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,184 | $351 | 0.0% | $110.23 | +22.8% | COM | 98956P102 |
| MTUM | ISHARES TR | 2,011 | $347 | 0.0% | $172.55 | — | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 5,419 | $341 | 0.0% | $54.99 | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 617 | $341 | 0.0% | $31.64 | +60.2% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,751 | $335 | 0.0% | $70.51 | — | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 3,656 | $325 | 0.0% | $67.02 | +26.5% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $325 | 0.0% | $221.33 | +109.0% | COM | 883556102 |
| MKL | MARKEL CORP | 301 | $322 | 0.0% | $951.08 | +4.8% | COM | 570535104 |
| SNAP | SNAP INC | 5,458 | $318 | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 1,834 | $308 | 0.0% | $180.02 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 954 | $306 | 0.0% | $257.84 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 5,633 | $305 | 0.0% | $27.11 | +38.4% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,661 | $304 | 0.0% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 2,464 | $301 | 0.0% | $122.16 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 3,278 | $300 | 0.0% | $52.64 | +46.1% | COM | 704326107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,608 | $300 | 0.0% | $64.30 | — | MULTIFACTOR TE | 47804J602 |
| LEAD | SIREN ETF TR | 6,274 | $300 | 0.0% | $47.82 | — | DIVCN LDRS ETF | 829658301 |
| FLRN | SPDR SER TR | 9,700 | $298 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| MBB | ISHARES TR | 2,686 | $296 | 0.0% | $110.20 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $295 | 0.0% | $91.11 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC NEW | 9,184 | $293 | 0.0% | $22.95 | -3.6% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 1,521 | $291 | 0.0% | $138.67 | +27.2% | COM | 189054109 |
| KR | KROGER CO | 8,550 | $286 | 0.0% | $25.97 | +11.9% | COM | 501044101 |
| QCOM | QUALCOMM INC | 1,925 | $285 | 0.0% | $96.98 | +28.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 5,076 | $284 | 0.0% | $37.26 | +34.5% | CL A | 609207105 |
| IMTB | ISHARES TR | 5,421 | $283 | 0.0% | $52.20 | — | CR 5 10 YR ETF | 46435G417 |
| CRM | SALESFORCE COM INC | 1,186 | $282 | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 8,006 | $277 | 0.0% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | STONEMOR INC | 88,112 | $273 | 0.0% | $0.59 | — | COM | 86184W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,203 | $273 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 383 | $272 | 0.0% | $127.41 | +77.9% | COM | 824348106 |
| IJR | ISHARES TR | 2,629 | $267 | 0.0% | $75.54 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 5,838 | $265 | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| PENN | PENN NATL GAMING INC | 2,234 | $264 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| IGLB | ISHARES TR | 3,691 | $260 | 0.0% | $70.44 | — | 10+ YR INVST GRD | 464289511 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,311 | $259 | 0.0% | $24.92 | — | VAR RATE INVT | 46090A879 |
| HYD | VANECK VECTORS ETF TR | 4,099 | $257 | 0.0% | $65.27 | — | HIGH YLD MUN ETF | 92189H409 |
| ORCL | ORACLE CORP | 4,047 | $256 | 0.0% | $48.99 | +13.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,482 | $254 | 0.0% | $46.45 | +18.9% | COM | 126650100 |
| SO | SOUTHERN CO | 4,172 | $252 | 0.0% | $42.74 | +15.9% | COM | 842587107 |
| SCHJ | SCHWAB STRATEGIC TR | 4,866 | $250 | 0.0% | $51.38 | — | 1 5YR CORP BD | 808524714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,034 | $246 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,365 | $245 | 0.0% | $72.81 | — | COM | 755111507 |
| WM | WASTE MGMT INC DEL | 2,138 | $242 | 0.0% | $82.41 | +30.4% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 9,880 | $241 | 0.0% | $24.39 | — | ISHARES | 46428Q109 |
| SLQD | ISHARES TR | 4,610 | $240 | 0.0% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR | 2,030 | $238 | 0.0% | $103.82 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 2,488 | $234 | 0.0% | $79.76 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 679 | $229 | 0.0% | $266.12 | — | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 533 | $228 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 2,693 | $223 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| GH | GUARDANT HEALTH INC | 1,402 | $222 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| ILTB | ISHARES TR | 2,997 | $220 | 0.0% | $73.41 | — | CORE LT USDB ETF | 464289479 |
| — | UNILEVER PLC | 3,932 | $220 | 0.0% | $55.95 | — | SPON ADR NEW | 904767704 |
| IUSV | ISHARES TR | 3,426 | $219 | 0.0% | $63.92 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,221 | $216 | 0.0% | $63.10 | — | CAP STRENGTH ETF | 33733E104 |
| KKR | KKR & CO INC | 4,903 | $215 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 885 | $214 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 1,586 | $213 | 0.0% | $91.84 | — | US LCAP GR ETF | 808524300 |
| PODD | INSULET CORP | 750 | $209 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| REM | ISHARES TR | 6,327 | $207 | 0.0% | $32.72 | — | MORTGE REL ETF | 46435G342 |
| AGNC | AGNC INVT CORP | 12,661 | $205 | 0.0% | $1059.98 | — | COM | 00123Q104 |
| VGT | VANGUARD WORLD FDS | 549 | $203 | 0.0% | $369.76 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 11,134 | $202 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,236 | $200 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| MORT | VANECK VECTORS ETF TR | 10,918 | $189 | 0.0% | $14.13 | — | MTG REIT INCOME | 92189F452 |
| — | PEOPLES UNITED FINANCIAL INC | 12,797 | $188 | 0.0% | $11.25 | — | COM | 712704105 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,782 | $170 | 0.0% | $3.03 | — | COM | 46131B100 |
| CCIF | VERTICAL CAP INCOME FD | 16,261 | $169 | 0.0% | $10.17 | — | SHS BEN INT | 92535C104 |
| PSEC | PROSPECT CAP CORP | 22,881 | $151 | 0.0% | $2.55 | +9.0% | COM | 74348T102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,023 | $148 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| — | GREEN PLAINS PARTNERS LP | 15,173 | $148 | 0.0% | $17.23 | — | COM REP PTR IN | 393221106 |
| — | FIREEYE INC | 145,000 | $143 | 0.0% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | LUMEN TECHNOLOGIES INC | 11,050 | $129 | 0.0% | $9.22 | — | COM | 156700106 |
| — | TWITTER INC | 125,000 | $128 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PAVMED INC | 35,000 | $77 | 0.0% | $2.26 | — | COM | 70387R106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,503 | $69 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| — | T2 BIOSYSTEMS INC | 25,500 | $61 | 0.0% | $0.57 | — | COM | 89853L104 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $57 | 0.0% | $1.20 | — | COM | 81577F109 |
| AAPL | APPLE INC | 9,900 | $53 | 0.0% | $88.85 | +31.7% | Put | 037833100 |
| — | AMPIO PHARMACEUTICALS INC | 14,435 | $28 | 0.0% | $0.65 | — | COM | 03209T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $16 | 0.0% | $98.68 | +351.8% | Call | 98980L101 |
| UNP | UNION PAC CORP | 2,400 | $14 | 0.0% | $94.93 | +87.6% | Put | 907818108 |
| — | CANOPY GROWTH CORP | 400 | $10 | 0.0% | $17.51 | — | Call | 138035100 |
| DOCU | DOCUSIGN INC | 100 | $3 | 0.0% | $88.56 | +153.6% | Call | 256163106 |
| TSLA | TESLA INC | 100 | $1 | 0.0% | $108.15 | +57.8% | Put | 88160R101 |