Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $1.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,082,388 | $60.7M | 4.2% | $53.16 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK VECTORS ETF TR | 1,079,693 | $58.94M | 4.1% | $46.35 | — | MORNINGSTAR WIDE | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 1,128,017 | $56.84M | 3.9% | $49.96 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 431,550 | $49.7M | 3.4% | $79.05 | — | US LCAP GR ETF | 808524300 |
| MNA | INDEXIQ ETF TR | 1,445,665 | $48.63M | 3.4% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| GSEW | GOLDMAN SACHS ETF TR | 947,185 | $47.1M | 3.3% | $45.69 | — | EQUAL WEIGHT US | 381430438 |
| SCHM | SCHWAB STRATEGIC TR | 818,763 | $45.42M | 3.1% | $53.92 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 378,102 | $43.73M | 3.0% | $90.19 | +17.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 765,238 | $39.94M | 2.8% | $53.41 | — | US LCAP VA ETF | 808524409 |
| RODM | LATTICE STRATEGIES TR | 1,188,478 | $30.76M | 2.1% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| — | SPDR SER TR | 411,857 | $25.07M | 1.7% | $64.27 | — | S&P 600 SML CAP | 78464A813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 221,497 | $23.97M | 1.7% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| SMMU | PIMCO ETF TR | 425,818 | $21.83M | 1.5% | $50.80 | — | SHTRM MUN BD ACT | 72201R874 |
| EWX | SPDR INDEX SHS FDS | 478,357 | $21.23M | 1.5% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 83,556 | $17.56M | 1.2% | $112.61 | +78.3% | COM | 594918104 |
| TAXF | AMERICAN CENTY ETF TR | 325,749 | $17.45M | 1.2% | $52.39 | — | DIVERSIFIED MU | 025072505 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 317,756 | $16.14M | 1.1% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 46,257 | $15.48M | 1.1% | $272.67 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 207,459 | $14.18M | 1.0% | $60.66 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 81,330 | $13.85M | 1.0% | $149.07 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 134,317 | $13.69M | 0.9% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 4,223 | $13.28M | 0.9% | $85.56 | +84.3% | COM | 023135106 |
| MUB | ISHARES TR | 110,090 | $12.76M | 0.9% | $112.51 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 46,367 | $12.14M | 0.8% | $174.65 | +46.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 33,734 | $11.34M | 0.8% | $276.99 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,725 | $11.32M | 0.8% | $55.20 | +37.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 40,134 | $11.15M | 0.8% | $175.50 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 41,784 | $10.61M | 0.7% | $151.93 | +37.9% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $9.842M | 0.7% | $309458.20 | -0.8% | CL A | 084670108 |
| IVE | ISHARES TR | 86,783 | $9.761M | 0.7% | $100.87 | — | S&P 500 VAL ETF | 464287408 |
| EXAS | EXACT SCIENCES CORP | 95,288 | $9.715M | 0.7% | $109.38 | -21.0% | COM | 30063P105 |
| VOO | VANGUARD INDEX FDS | 31,421 | $9.657M | 0.7% | $251.86 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 114,336 | $9.106M | 0.6% | $68.24 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 109,366 | $8.818M | 0.6% | $65.98 | — | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SER TR | 262,487 | $8.565M | 0.6% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 72,529 | $8.521M | 0.6% | $63.82 | +49.1% | COM | 747525103 |
| — | TEMPLETON EMERGING MKTS INCO | 1,103,219 | $8.175M | 0.6% | $9.57 | — | COM | 880192109 |
| IYW | ISHARES TR | 26,565 | $7.998M | 0.6% | $205.20 | — | U.S. TECH ETF | 464287721 |
| GMF | SPDR INDEX SHS FDS | 71,210 | $7.932M | 0.5% | $93.30 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 32,695 | $7.555M | 0.5% | $169.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | CERNER CORP | 103,876 | $7.509M | 0.5% | $68.70 | — | COM | 156782104 |
| LITE | LUMENTUM HLDGS INC | 97,497 | $7.325M | 0.5% | $65.46 | +26.6% | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,029 | $7.219M | 0.5% | $190.82 | +7.2% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 89,188 | $7.133M | 0.5% | $57.29 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 194,045 | $7.077M | 0.5% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 57,677 | $6.761M | 0.5% | $71.20 | — | SHS | 337345102 |
| VMI | VALMONT INDS INC | 54,058 | $6.757M | 0.5% | $134.20 | -8.4% | COM | 920253101 |
| EEMS | ISHARES INC | 148,332 | $6.495M | 0.4% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,813 | $6.331M | 0.4% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| IAGG | ISHARES TR | 109,506 | $6.095M | 0.4% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| — | APOLLO SR FLOATING RATE FD I | 466,696 | $5.983M | 0.4% | $14.38 | — | COM | 037636107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,650 | $5.715M | 0.4% | $30.15 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 9,926 | $5.372M | 0.4% | $5.75 | +101.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 168,042 | $5.277M | 0.4% | $30.94 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 92,162 | $5.24M | 0.4% | $57.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| TSLA | TESLA INC | 12,214 | $5.202M | 0.4% | $94.87 | +24.5% | COM | 88160R101 |
| SHM | SPDR SER TR | 102,680 | $5.119M | 0.4% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 16,526 | $4.858M | 0.3% | $183.68 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 27,293 | $4.814M | 0.3% | $163.18 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 21,456 | $4.635M | 0.3% | $147.42 | — | RUS 1000 GRW ETF | 464287614 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52,789 | $4.381M | 0.3% | $104.52 | — | COM | 82669G104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,314 | $4.36M | 0.3% | $39.79 | +7.0% | COM | 92343V104 |
| — | KARUNA THERAPEUTICS INC | 56,302 | $4.353M | 0.3% | $111.47 | — | COM | 48576A100 |
| BX | BLACKSTONE GROUP INC | 83,057 | $4.336M | 0.3% | $39.41 | +12.9% | COM CL A | 09260D107 |
| SUB | ISHARES TR | 39,883 | $4.307M | 0.3% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 15,023 | $4.179M | 0.3% | $167.83 | +41.6% | COM | 437076102 |
| WMT | WALMART INC | 29,811 | $4.172M | 0.3% | $28.01 | +47.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 42,896 | $4.136M | 0.3% | $88.89 | -3.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,764 | $4.123M | 0.3% | $111.88 | +13.5% | COM | 478160104 |
| INTC | INTEL CORP | 79,427 | $4.1M | 0.3% | $40.90 | +13.8% | COM | 458140100 |
| IYF | ISHARES TR | 35,995 | $4.085M | 0.3% | $124.08 | — | U.S. FINLS ETF | 464287788 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 129,380 | $4.001M | 0.3% | $29.51 | — | US EQT DEEP DUFR | 33740F771 |
| T | AT&T INC | 138,184 | $3.942M | 0.3% | $15.54 | +0.1% | COM | 00206R102 |
| IJH | ISHARES TR | 20,972 | $3.902M | 0.3% | $179.16 | — | CORE S&P MCP ETF | 464287507 |
| MTN | VAIL RESORTS INC | 17,160 | $3.672M | 0.3% | $233.50 | -11.7% | COM | 91879Q109 |
| SPTL | SPDR SER TR | 77,145 | $3.606M | 0.2% | $46.47 | — | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,232 | $3.502M | 0.2% | $103.29 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 90,770 | $3.328M | 0.2% | $26.85 | +1.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 96,959 | $3.306M | 0.2% | $51.19 | -36.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 15,831 | $3.23M | 0.2% | $171.74 | — | HEALTH CAR ETF | 92204A504 |
| — | AMARIN CORP PLC | 763,749 | $3.215M | 0.2% | $13.97 | — | SPONS ADR NEW | 023111206 |
| SCHD | SCHWAB STRATEGIC TR | 57,557 | $3.183M | 0.2% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,060 | $3.041M | 0.2% | $59.38 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 34,053 | $2.978M | 0.2% | $59.03 | +29.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 42,245 | $2.967M | 0.2% | $75.41 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 23,913 | $2.967M | 0.2% | $120.13 | +1.7% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 15,020 | $2.953M | 0.2% | $125.98 | +30.9% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,580 | $2.946M | 0.2% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 15,991 | $2.836M | 0.2% | $149.69 | — | GOLD SHS | 78463V107 |
| AGGY | WISDOMTREE TR | 52,690 | $2.836M | 0.2% | $49.35 | — | YIELD ENHANCD US | 97717X511 |
| GDXJ | VANECK VECTORS ETF TR | 50,935 | $2.82M | 0.2% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| PEP | PEPSICO INC | 19,945 | $2.763M | 0.2% | $96.96 | +18.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,878 | $2.758M | 0.2% | $56.66 | +33.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 17,167 | $2.654M | 0.2% | $150.46 | — | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 71,913 | $2.652M | 0.2% | $22.23 | +30.2% | COM | 205887102 |
| VRP | INVESCO EXCH TRADED FD TR II | 106,022 | $2.617M | 0.2% | $25.42 | — | VAR RATE PFD | 46138G870 |
| IWD | ISHARES TR | 21,717 | $2.574M | 0.2% | $96.44 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 24,000 | $2.49M | 0.2% | $81.84 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 22,804 | $2.477M | 0.2% | $74.28 | +24.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 62,259 | $2.452M | 0.2% | $41.13 | -9.9% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 29,489 | $2.437M | 0.2% | $58.71 | +12.3% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 70,992 | $2.422M | 0.2% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGSB | ISHARES TR | 43,800 | $2.404M | 0.2% | $60.37 | — | ISHS 1-5YR INVS | 464288646 |
| TDOC | TELADOC HEALTH INC | 10,807 | $2.369M | 0.2% | $86.44 | +145.0% | COM | 87918A105 |
| WK | WORKIVA INC | 41,602 | $2.32M | 0.2% | $44.36 | +25.4% | COM CL A | 98139A105 |
| SPYG | SPDR SER TR | 45,836 | $2.297M | 0.2% | $44.97 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 28,355 | $2.296M | 0.2% | $82.42 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 44,978 | $2.28M | 0.2% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 27,638 | $2.266M | 0.2% | $30.30 | +145.1% | COM | 007903107 |
| — | INVITAE CORP | 52,088 | $2.258M | 0.2% | $22.57 | — | COM | 46185L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,214 | $2.249M | 0.2% | $233.30 | +20.5% | COM | 91324P102 |
| RFEM | FIRST TR EXCH TRADED FD III | 37,017 | $2.247M | 0.2% | $53.85 | — | RIVR FRNT DYN | 33739P707 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 59,120 | $2.224M | 0.2% | $30.86 | — | MULTIFACTOR MI | 47804J206 |
| FMB | FIRST TR EXCH TRADED FD III | 38,750 | $2.155M | 0.1% | $54.16 | — | MANAGD MUN ETF | 33739N108 |
| EFAV | ISHARES TR | 31,486 | $2.145M | 0.1% | $65.08 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 5,568 | $2.134M | 0.1% | $269.84 | +21.9% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 9,280 | $2.109M | 0.1% | $138.91 | — | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,050 | $2.109M | 0.1% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,553 | $2.099M | 0.1% | $24.22 | +25.5% | COM | 67103H107 |
| SHAG | WISDOMTREE TR | 40,675 | $2.097M | 0.1% | $49.97 | — | YIELD ENHANCED | 97717Y808 |
| COP | CONOCOPHILLIPS | 62,641 | $2.058M | 0.1% | $41.84 | -25.4% | COM | 20825C104 |
| SPTM | SPDR SER TR | 49,597 | $2.026M | 0.1% | $37.26 | — | PORTFOLI S&P1500 | 78464A805 |
| VLUE | ISHARES TR | 27,087 | $1.998M | 0.1% | $64.80 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 35,691 | $1.969M | 0.1% | $56.11 | — | MSCI EMERG MRKT | 464286533 |
| BA | BOEING CO | 11,622 | $1.921M | 0.1% | $298.35 | -42.9% | COM | 097023105 |
| — | NUVEEN CA QUALTY MUN INCOME | 130,840 | $1.905M | 0.1% | $14.88 | — | COM | 67066Y105 |
| BIL | SPDR SER TR | 20,694 | $1.894M | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| NEE | NEXTERA ENERGY INC | 6,760 | $1.876M | 0.1% | $41.64 | +44.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 8,425 | $1.849M | 0.1% | $167.60 | +8.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,889 | $1.835M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,806 | $1.833M | 0.1% | $155.08 | — | 500 GRTH IDX F | 921932505 |
| LW | LAMB WESTON HLDGS INC | 26,944 | $1.83M | 0.1% | $61.72 | -4.9% | COM | 513272104 |
| IEF | ISHARES TR | 14,861 | $1.81M | 0.1% | $116.93 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 67,280 | $1.8M | 0.1% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 15,272 | $1.782M | 0.1% | $84.73 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 27,110 | $1.731M | 0.1% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 5,540 | $1.725M | 0.1% | $223.16 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 10,541 | $1.688M | 0.1% | $113.34 | -2.6% | COM | 88579Y101 |
| FATE | FATE THERAPEUTICS INC | 41,989 | $1.678M | 0.1% | $18.23 | +91.5% | COM | 31189P102 |
| PG | PROCTER AND GAMBLE CO | 11,852 | $1.647M | 0.1% | $85.60 | +35.9% | COM | 742718109 |
| SPAB | SPDR SER TR | 53,149 | $1.638M | 0.1% | $30.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,835 | $1.638M | 0.1% | $340.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 19,485 | $1.603M | 0.1% | $100.50 | — | SELECT DIVID ETF | 464287168 |
| PAYS | PAYSIGN INC | 280,626 | $1.594M | 0.1% | $9.50 | -18.0% | COM | 70451A104 |
| QCOM | QUALCOMM INC | 63,000 | $1.593M | 0.1% | $63.82 | +49.1% | Call | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 30,884 | $1.591M | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| FLTB | FIDELITY MERRIMACK STR TR | 30,158 | $1.582M | 0.1% | $52.44 | — | LTD TRM BD ETF | 316188200 |
| TGT | TARGET CORP | 9,979 | $1.577M | 0.1% | $78.57 | +51.0% | COM | 87612E106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 64,470 | $1.572M | 0.1% | $19.40 | — | MULTIFACTR SML | 47804J842 |
| BND | VANGUARD BD INDEX FDS | 17,742 | $1.565M | 0.1% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| PEY | INVESCO EXCHANGE TRADED FD T | 108,403 | $1.557M | 0.1% | $15.84 | — | HIG YLD EQ DIV | 46137V563 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 59,429 | $1.557M | 0.1% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| HON | HONEYWELL INTL INC | 9,451 | $1.556M | 0.1% | $126.88 | +5.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 21,660 | $1.556M | 0.1% | $84.48 | -21.3% | COM | 166764100 |
| V | VISA INC | 7,780 | $1.556M | 0.1% | $151.48 | +26.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,572 | $1.538M | 0.1% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 29,292 | $1.519M | 0.1% | $64.83 | -24.3% | COM | 718546104 |
| MBB | ISHARES TR | 13,635 | $1.505M | 0.1% | $108.79 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 58,526 | $1.474M | 0.1% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| MTUM | ISHARES TR | 9,974 | $1.47M | 0.1% | $108.01 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 61,597 | $1.466M | 0.1% | $40.75 | -46.4% | COM | 949746101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,135 | $1.454M | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 12,090 | $1.427M | 0.1% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 4,217 | $1.426M | 0.1% | $215.03 | +46.8% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 9,874 | $1.408M | 0.1% | $97.03 | +20.4% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 39,600 | $1.401M | 0.1% | $45.38 | — | US REIT ETF | 808524847 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,835 | $1.372M | 0.1% | $58.73 | — | CHINA TECHNLGY | 46138E800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,288 | $1.344M | 0.1% | $38.17 | +27.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,784 | $1.343M | 0.1% | $229.44 | +34.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,449 | $1.329M | 0.1% | $41.84 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 26,440 | $1.305M | 0.1% | $38.94 | +4.8% | COM | 191216100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 93,134 | $1.256M | 0.1% | $13.19 | — | COM | 670682103 |
| QAI | INDEXIQ ETF TR | 40,361 | $1.251M | 0.1% | $30.31 | — | HEDGE MLTI ETF | 45409B107 |
| LLY | LILLY ELI & CO | 8,430 | $1.248M | 0.1% | $119.58 | +21.9% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 24,764 | $1.241M | 0.1% | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| CVS | CVS HEALTH CORP | 21,169 | $1.236M | 0.1% | $47.14 | +11.1% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 51,211 | $1.234M | 0.1% | $23.76 | -8.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 15,387 | $1.215M | 0.1% | $85.40 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 2,415 | $1.208M | 0.1% | $35.48 | +40.3% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 36,679 | $1.193M | 0.1% | $32.08 | — | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,069 | $1.184M | 0.1% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 5,416 | $1.164M | 0.1% | $174.43 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 18,874 | $1.163M | 0.1% | $57.28 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 10,498 | $1.161M | 0.1% | $110.33 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 9,166 | $1.16M | 0.1% | $115.99 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 53,306 | $1.154M | 0.1% | $15.21 | — | ISHARES | 46428Q109 |
| IMCG | ISHARES TR | 3,600 | $1.154M | 0.1% | $309.03 | — | MRGSTR MD CP GRW | 464288307 |
| CI | CIGNA CORP NEW | 6,788 | $1.15M | 0.1% | $145.25 | +10.9% | COM | 125523100 |
| ITOT | ISHARES TR | 15,207 | $1.148M | 0.1% | $67.00 | — | CORE S&P TTL STK | 464287150 |
| ROKU | ROKU INC | 6,023 | $1.137M | 0.1% | $129.52 | +22.1% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 6,699 | $1.112M | 0.1% | $77.17 | +83.0% | CL A | 852234103 |
| DGRO | ISHARES TR | 27,479 | $1.093M | 0.1% | $37.02 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 17,679 | $1.066M | 0.1% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,366 | $1.059M | 0.1% | $62.42 | +32.4% | COM NEW | 12541W209 |
| ELD | WISDOMTREE TR | 32,996 | $1.047M | 0.1% | $34.18 | — | EM LCL DEBT FD | 97717X867 |
| VTV | VANGUARD INDEX FDS | 9,767 | $1.021M | 0.1% | $101.29 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 6,824 | $1.018M | 0.1% | $113.18 | +12.0% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,195 | $1.009M | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,626 | $984K | 0.1% | $20.18 | — | SHRT DUR MNG MUN | 33739P830 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,647 | $979K | 0.1% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| BBBY | OVERSTOCK COM INC DEL | 247,900 | $979K | 0.1% | $15.52 | +382.9% | Call | 690370101 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $973K | 0.1% | $25.62 | -34.7% | CL A $1 PAR | 828730200 |
| DE | DEERE & CO | 4,257 | $952K | 0.1% | $143.97 | +24.9% | COM | 244199105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 29,832 | $949K | 0.1% | $30.64 | — | VEST US DEEP | 33740F854 |
| USMV | ISHARES TR | 14,849 | $946K | 0.1% | $56.47 | — | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 18,261 | $941K | 0.1% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,835 | $936K | 0.1% | $56.48 | — | SHS | 337344105 |
| IJK | ISHARES TR | 3,909 | $935K | 0.1% | $187.31 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 5,714 | $933K | 0.1% | $158.94 | — | 20 YR TR BD ETF | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,892 | $921K | 0.1% | $145.06 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 6,111 | $915K | 0.1% | $139.99 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 4,008 | $911K | 0.1% | $188.96 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 28,978 | $909K | 0.1% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| — | MYLAN NV | 61,063 | $906K | 0.1% | $18.41 | — | SHS EURO | N59465109 |
| NKE | NIKE INC | 7,167 | $900K | 0.1% | $85.79 | +16.1% | CL B | 654106103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,695 | $896K | 0.1% | $148.88 | — | NY ARCA BIOTECH | 33733E203 |
| DIAL | COLUMBIA ETF TR I | 41,608 | $895K | 0.1% | $21.07 | — | DIVERSIFID FXD | 19761L508 |
| EEM | ISHARES TR | 20,123 | $887K | 0.1% | $41.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVITAE CORP | 120,400 | $873K | 0.1% | $22.57 | — | Call | 46185L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,010 | $859K | 0.1% | $145.94 | — | S&P500 EQL STP | 46137V373 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,602 | $830K | 0.1% | $53.75 | — | INTL EQUITY OPP | 33734X853 |
| PAYX | PAYCHEX INC | 10,312 | $823K | 0.1% | $64.54 | +0.0% | COM | 704326107 |
| — | INVESCO ACTIVELY MANAGED ETF | 17,585 | $822K | 0.1% | $43.32 | — | EMGRING MKTS50 | 46090C305 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,049 | $822K | 0.1% | $82.46 | — | DWA HEALTHCARE | 46137V852 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,029 | $818K | 0.1% | $15.83 | — | COM | 67071L106 |
| SIL | GLOBAL X FDS | 18,839 | $816K | 0.1% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| SHOP | SHOPIFY INC | 796 | $814K | 0.1% | $56.94 | +74.6% | CL A | 82509L107 |
| SPIB | SPDR SER TR | 22,064 | $811K | 0.1% | $36.76 | — | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,810 | $803K | 0.1% | $29.56 | — | SHS | 336917109 |
| EMR | EMERSON ELEC CO | 11,946 | $783K | 0.1% | $56.16 | +4.7% | COM | 291011104 |
| SPYM | SPDR SER TR | 19,824 | $779K | 0.1% | $37.95 | — | PORTFOLIO S&P500 | 78464A854 |
| CMCSA | COMCAST CORP NEW | 16,644 | $770K | 0.1% | $34.23 | +9.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,352 | $762K | 0.1% | $460.45 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,127 | $746K | 0.1% | $87.73 | +38.6% | COM | 83088M102 |
| USB | US BANCORP DEL | 20,613 | $746K | 0.1% | $39.61 | -26.9% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 3,072 | $743K | 0.1% | $176.15 | +23.0% | COM | 03027X100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,700 | $741K | 0.1% | $46.67 | — | FIRST TR TA HIYL | 33738D408 |
| TNDM | TANDEM DIABETES CARE INC | 6,527 | $741K | 0.1% | $68.62 | +53.1% | COM NEW | 875372203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,974 | $728K | 0.1% | $57.95 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 6,968 | $724K | 0.1% | $81.73 | +5.5% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,809 | $719K | 0.0% | $78.58 | +24.3% | COM | 363576109 |
| PTON | PELOTON INTERACTIVE INC | 7,217 | $716K | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,295 | $712K | 0.0% | $56.36 | — | COM SHS | 33734Y109 |
| PM | PHILIP MORRIS INTL INC | 9,443 | $705K | 0.0% | $62.29 | -5.5% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 3,382 | $705K | 0.0% | $166.92 | +10.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 6,840 | $686K | 0.0% | $100.80 | -8.8% | COM | 025816109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,426 | $685K | 0.0% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 13,700 | $684K | 0.0% | $50.17 | — | ULTRA SHORT | 69344A107 |
| SJM | SMUCKER J M CO | 5,911 | $683K | 0.0% | $98.01 | -4.7% | COM NEW | 832696405 |
| HYS | PIMCO ETF TR | 7,283 | $683K | 0.0% | $95.84 | — | 0-5 HIGH YIELD | 72201R783 |
| CBSH | COMMERCE BANCSHARES INC | 11,994 | $675K | 0.0% | $45.53 | -9.8% | COM | 200525103 |
| CORP | PIMCO ETF TR | 5,890 | $675K | 0.0% | $108.00 | — | INV GRD CRP BD | 72201R817 |
| ENB | ENBRIDGE INC | 22,839 | $665K | 0.0% | $22.08 | -0.3% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 7,934 | $659K | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| FUMB | FIRST TR EXCH TRADED FD III | 32,710 | $659K | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| SBUX | STARBUCKS CORP | 7,652 | $657K | 0.0% | $69.49 | +1.9% | COM | 855244109 |
| PCAR | PACCAR INC | 7,708 | $657K | 0.0% | $36.09 | +27.4% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 21,443 | $656K | 0.0% | $38.18 | -26.5% | COM NEW | 247361702 |
| BIV | VANGUARD BD INDEX FDS | 7,000 | $654K | 0.0% | $87.99 | — | INTERMED TERM | 921937819 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,391 | $654K | 0.0% | $98.68 | +224.1% | CL A | 98980L101 |
| KMB | KIMBERLY CLARK CORP | 4,408 | $651K | 0.0% | $103.10 | +19.8% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,288 | $648K | 0.0% | $107.74 | +74.4% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 12,398 | $647K | 0.0% | $52.10 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 21,526 | $645K | 0.0% | $47.90 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 8,048 | $643K | 0.0% | $79.41 | — | U.S. REAL ES ETF | 464287739 |
| SMLF | ISHARES TR | 17,081 | $637K | 0.0% | $32.66 | — | MSCI USA SML CP | 46434V290 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,665 | $631K | 0.0% | $57.18 | — | INDXX NEXTG ETF | 33737K205 |
| ARKK | ARK ETF TR | 6,847 | $630K | 0.0% | $83.25 | — | INNOVATION ETF | 00214Q104 |
| — | JPMORGAN CHASE & CO | 58,171 | $630K | 0.0% | $16.76 | — | ALERIAN ML ETN | 46625H365 |
| GILD | GILEAD SCIENCES INC | 9,943 | $628K | 0.0% | $53.60 | +4.7% | COM | 375558103 |
| IWB | ISHARES TR | 3,343 | $626K | 0.0% | $154.45 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 9,900 | $626K | 0.0% | $120.13 | +1.7% | Call | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,934 | $622K | 0.0% | $46.38 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,108 | $621K | 0.0% | $99.23 | -5.4% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,478 | $620K | 0.0% | $149.50 | -12.4% | COM | 369550108 |
| IJJ | ISHARES TR | 4,557 | $615K | 0.0% | $143.97 | — | S&P MC 400VL ETF | 464287705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,774 | $603K | 0.0% | $25.41 | — | FINLS ALPHADEX | 33734X135 |
| FPE | FIRST TR EXCH TRADED FD III | 31,288 | $600K | 0.0% | $18.47 | — | PFD SECS INC ETF | 33739E108 |
| PTLC | PACER FDS TR | 20,201 | $597K | 0.0% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| NFRA | FLEXSHARES TR | 11,828 | $590K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| ACWV | ISHARES INC | 6,396 | $588K | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| MO | ALTRIA GROUP INC | 15,169 | $586K | 0.0% | $33.82 | -19.6% | COM | 02209S103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,399 | $584K | 0.0% | $78.93 | — | EMERG MKT BD ETF | 921946885 |
| GDX | VANECK VECTORS ETF TR | 14,791 | $579K | 0.0% | $23.37 | — | GOLD MINERS ETF | 92189F106 |
| GPC | GENUINE PARTS CO | 6,000 | $575K | 0.0% | $78.44 | +2.0% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 3,020 | $572K | 0.0% | $163.84 | +1.9% | CL A | 21036P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,447 | $569K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,571 | $559K | 0.0% | $22.58 | — | CEF INM COMPSI | 46138E404 |
| XLF | SELECT SECTOR SPDR TR | 22,974 | $555K | 0.0% | $26.24 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 9,260 | $553K | 0.0% | $47.86 | +10.2% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 20,812 | $552K | 0.0% | $35.55 | -43.9% | COM | 682680103 |
| — | NUVEEN MUN VALUE FD INC | 51,421 | $548K | 0.0% | $10.35 | — | COM | 670928100 |
| LDUR | PIMCO ETF TR | 5,250 | $536K | 0.0% | $100.38 | — | ENHNCD LW DUR AC | 72201R718 |
| KEY | KEYCORP | 44,736 | $534K | 0.0% | $13.20 | -28.9% | COM | 493267108 |
| — | BIOTELEMETRY INC | 11,700 | $533K | 0.0% | $42.02 | — | COM | 090672106 |
| — | ETF MANAGERS TR | 38,540 | $532K | 0.0% | $9.92 | — | PRIME JUNIR SLVR | 26924G102 |
| CEMB | ISHARES INC | 10,220 | $528K | 0.0% | $51.13 | — | JP MRG EM CRP BD | 464286251 |
| KORP | AMERICAN CENTY ETF TR | 10,000 | $526K | 0.0% | $52.60 | — | DIVERSIFID CRP | 025072109 |
| XLU | SELECT SECTOR SPDR TR | 8,817 | $524K | 0.0% | $59.15 | — | SBI INT-UTILS | 81369Y886 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 13,163 | $522K | 0.0% | $39.66 | — | DJ INTL INTRNT | 33734X770 |
| FALN | ISHARES TR | 19,002 | $519K | 0.0% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| PTNQ | PACER FDS TR | 10,759 | $517K | 0.0% | $34.79 | — | TRENDP 100 ETF | 69374H303 |
| AVGO | BROADCOM INC | 1,418 | $517K | 0.0% | $26.76 | +10.8% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 7,414 | $516K | 0.0% | $49.59 | +16.1% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 10,936 | $514K | 0.0% | $42.64 | +10.8% | COM | 595112103 |
| WELL | WELLTOWER INC | 9,181 | $506K | 0.0% | $63.41 | -25.4% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 6,004 | $502K | 0.0% | $58.32 | +19.7% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,306 | $498K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,938 | $495K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| EMHY | ISHARES INC | 11,333 | $495K | 0.0% | $44.60 | — | JP MRGN EM HI BD | 464286285 |
| SPIP | SPDR SER TR | 15,963 | $493K | 0.0% | $30.88 | — | PORTFLI TIPS ETF | 78464A656 |
| NYF | ISHARES TR | 8,530 | $490K | 0.0% | $56.49 | — | NEW YORK MUN ETF | 464288323 |
| SHY | ISHARES TR | 5,641 | $488K | 0.0% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 1,319 | $487K | 0.0% | $225.30 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 39,450 | $486K | 0.0% | $12.21 | -17.1% | COM | 49456B101 |
| XME | SPDR SER TR | 20,929 | $486K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| NOW | SERVICENOW INC | 1,000 | $485K | 0.0% | $54.41 | +64.1% | COM | 81762P102 |
| SHV | ISHARES TR | 4,348 | $481K | 0.0% | $110.79 | — | SHORT TREAS BD | 464288679 |
| NUE | NUCOR CORP | 10,410 | $479K | 0.0% | $45.04 | -10.5% | COM | 670346105 |
| SMLV | SPDR SER TR | 6,305 | $478K | 0.0% | $91.09 | — | SSGA US SMAL ETF | 78468R887 |
| TSLA | TESLA INC | 70,400 | $474K | 0.0% | $94.87 | +24.5% | Call | 88160R101 |
| VOT | VANGUARD INDEX FDS | 2,626 | $473K | 0.0% | $180.12 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 2,851 | $473K | 0.0% | $90.11 | +55.2% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 7,931 | $465K | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,480 | $464K | 0.0% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| ELV | ANTHEM INC | 1,729 | $464K | 0.0% | $230.48 | +8.5% | COM | 036752103 |
| C | CITIGROUP INC | 10,763 | $464K | 0.0% | $52.18 | -21.4% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 4,390 | $463K | 0.0% | $92.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS ETF TR | 21,510 | $451K | 0.0% | $21.08 | — | RUSSIA ETF | 92189F403 |
| NSC | NORFOLK SOUTHN CORP | 2,105 | $450K | 0.0% | $172.03 | +4.6% | COM | 655844108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,780 | $448K | 0.0% | $161.15 | — | VNG RUS2000GRW | 92206C623 |
| IGOV | ISHARES TR | 8,286 | $439K | 0.0% | $50.45 | — | INTL TREA BD ETF | 464288117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,542 | $435K | 0.0% | $86.98 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 4,662 | $431K | 0.0% | $95.12 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 5,601 | $431K | 0.0% | $69.39 | — | SBI INT-INDS | 81369Y704 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,500 | $427K | 0.0% | $45.39 | -12.7% | COM | 29664W105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,609 | $424K | 0.0% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| MGM | MGM RESORTS INTERNATIONAL | 19,394 | $422K | 0.0% | $23.45 | -15.5% | COM | 552953101 |
| SRE | SEMPRA ENERGY | 3,564 | $422K | 0.0% | $54.51 | -5.3% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 2,525 | $421K | 0.0% | $80.87 | +45.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,758 | $421K | 0.0% | $39.81 | +9.4% | COM | 842587107 |
| — | BK OF AMERICA CORP | 281 | $418K | 0.0% | $1368.24 | — | 7.25%CNV PFD L | 060505682 |
| VCR | VANGUARD WORLD FDS | 1,763 | $414K | 0.0% | $145.45 | — | CONSUM DIS ETF | 92204A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,575 | $411K | 0.0% | $54.26 | — | MORTG-BACK SEC | 92206C771 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,486 | $410K | 0.0% | $24.85 | — | VAR RATE INVT | 46090A879 |
| GUNR | FLEXSHARES TR | 14,706 | $408K | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| IMCB | ISHARES TR | 2,033 | $407K | 0.0% | $191.03 | — | MRGSTR MD CP ETF | 464288208 |
| RNG | RINGCENTRAL INC | 1,483 | $407K | 0.0% | $210.26 | +32.1% | CL A | 76680R206 |
| IWR | ISHARES TR | 7,008 | $402K | 0.0% | $54.80 | — | RUS MID CAP ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 3,310 | $401K | 0.0% | $94.63 | +10.6% | SHS | G8994E103 |
| PFFA | ETFIS SER TR I | 20,826 | $401K | 0.0% | $12.82 | — | VIRTUS INFRCAP | 26923G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,404 | $400K | 0.0% | $96.04 | +34.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $398K | 0.0% | $258.83 | +15.2% | COM | 666807102 |
| HYG | ISHARES TR | 4,726 | $397K | 0.0% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 2,941 | $396K | 0.0% | $126.90 | — | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,096 | $392K | 0.0% | $34.26 | — | COM | 681936100 |
| DES | WISDOMTREE TR | 18,615 | $392K | 0.0% | $23.62 | — | US SMALLCAP DIVD | 97717W604 |
| ENTG | ENTEGRIS INC | 5,257 | $391K | 0.0% | $52.71 | +24.5% | COM | 29362U104 |
| WPC | WP CAREY INC | 5,986 | $390K | 0.0% | $60.39 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,728 | $390K | 0.0% | $51.06 | — | ALLWRLD EX US | 922042775 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,769 | $388K | 0.0% | $31.34 | — | WATER RES ETF | 46137V142 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,820 | $386K | 0.0% | $38.28 | — | NASD TECH DIV | 33738R118 |
| XBI | SPDR SER TR | 3,437 | $383K | 0.0% | $76.34 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 1,750 | $382K | 0.0% | $68.71 | +202.1% | COM | 256163106 |
| TER | TERADYNE INC | 4,777 | $380K | 0.0% | $45.47 | +82.5% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 5,961 | $379K | 0.0% | $69.59 | -27.6% | COM | 744320102 |
| — | INDEXIQ ETF TR | 16,885 | $374K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| NVS | NOVARTIS AG | 4,282 | $372K | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 59,489 | $372K | 0.0% | $13.21 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 3,818 | $370K | 0.0% | $63.41 | +23.2% | COM | 92939U106 |
| FNDX | SCHWAB STRATEGIC TR | 9,456 | $366K | 0.0% | $36.42 | — | SCHWAB FDT US LG | 808524771 |
| VTIP | VANGUARD MALVERN FDS | 7,127 | $364K | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| FTEC | FIDELITY COVINGTON TRUST | 3,925 | $361K | 0.0% | $91.97 | — | MSCI INFO TECH I | 316092808 |
| — | WELLS FARGO CO NEW | 268 | $360K | 0.0% | $1360.48 | — | PERP PFD CNV A | 949746804 |
| SSYS | STRATASYS LTD | 49,500 | $359K | 0.0% | $18.50 | -21.1% | Call | M85548101 |
| INTU | INTUIT | 1,098 | $358K | 0.0% | $228.38 | +32.5% | COM | 461202103 |
| PSK | SPDR SER TR | 8,226 | $358K | 0.0% | $43.52 | — | WELLS FG PFD ETF | 78464A292 |
| IBB | ISHARES TR | 2,638 | $357K | 0.0% | $134.72 | — | NASDAQ BIOTECH | 464287556 |
| URA | GLOBAL X FDS | 31,991 | $356K | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,108 | $355K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| EA | ELECTRONIC ARTS INC | 2,712 | $354K | 0.0% | $94.39 | +40.4% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 1,063 | $350K | 0.0% | $168.70 | +97.8% | COM | 550021109 |
| CWB | SPDR SER TR | 5,010 | $345K | 0.0% | $68.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| TD | TORONTO DOMINION BK ONT | 7,456 | $345K | 0.0% | $56.06 | -16.9% | COM NEW | 891160509 |
| HYLB | DBX ETF TR | 7,169 | $345K | 0.0% | $48.12 | — | XTRACK USD HIGH | 233051432 |
| MAIN | MAIN STR CAP CORP | 11,610 | $343K | 0.0% | $37.97 | -19.3% | COM | 56035L104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,990 | $343K | 0.0% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| RWR | SPDR SER TR | 4,400 | $343K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $340K | 0.0% | $127.13 | +27.8% | COM | 426281101 |
| VOE | VANGUARD INDEX FDS | 3,342 | $339K | 0.0% | $96.57 | — | MCAP VL IDXVIP | 922908512 |
| JD | JD.COM INC | 4,367 | $339K | 0.0% | $60.92 | — | SPON ADR CL A | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 2,293 | $337K | 0.0% | $127.84 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 4,127 | $337K | 0.0% | $66.09 | +2.6% | COM | 025537101 |
| BBBY | OVERSTOCK COM INC DEL | 4,626 | $336K | 0.0% | $15.52 | +382.9% | COM | 690370101 |
| TOTL | SSGA ACTIVE ETF TR | 6,819 | $336K | 0.0% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| TROW | PRICE T ROWE GROUP INC | 2,601 | $334K | 0.0% | $79.57 | +31.9% | COM | 74144T108 |
| AOK | ISHARES TR | 8,999 | $334K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| VTEB | VANGUARD MUN BD FDS | 6,109 | $333K | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 1,472 | $333K | 0.0% | $175.54 | +20.9% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,504 | $333K | 0.0% | $194.56 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 2,051 | $333K | 0.0% | $115.04 | +14.0% | COM | 854502101 |
| DON | WISDOMTREE TR | 11,497 | $332K | 0.0% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| — | PUTNAM PREMIER INCOME TR | 73,212 | $331K | 0.0% | $5.02 | — | SH BEN INT | 746853100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $329K | 0.0% | $295.61 | +37.8% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 10,347 | $327K | 0.0% | $38.75 | -18.1% | COM | 957638109 |
| DGRW | WISDOMTREE TR | 6,584 | $326K | 0.0% | $46.16 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 663 | $325K | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,530 | $325K | 0.0% | $121.72 | +42.7% | COM | 235851102 |
| PHYL | PGIM ETF TR | 8,158 | $324K | 0.0% | $39.72 | — | ACTV HY BD ETF | 69344A206 |
| IEMG | ISHARES INC | 6,093 | $322K | 0.0% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,311 | $322K | 0.0% | $135.44 | -7.7% | COM | 053015103 |
| OEF | ISHARES TR | 2,064 | $321K | 0.0% | $123.02 | — | S&P 100 ETF | 464287101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,790 | $320K | 0.0% | $120.43 | -20.6% | COM | 22410J106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,789 | $320K | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| ECL | ECOLAB INC | 1,597 | $319K | 0.0% | $184.41 | +2.2% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,703 | $318K | 0.0% | $9.36 | -22.2% | COM | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,725 | $318K | 0.0% | $87.29 | -5.5% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 1,364 | $317K | 0.0% | $211.87 | +6.4% | COM | 075887109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,700 | $314K | 0.0% | $55.09 | — | TCW OPPORTUNIS | 33740F805 |
| LUV | SOUTHWEST AIRLS CO | 8,379 | $314K | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| ICF | ISHARES TR | 3,050 | $311K | 0.0% | $104.70 | — | COHEN STEER REIT | 464287564 |
| QRVO | QORVO INC | 2,403 | $310K | 0.0% | $107.34 | +15.5% | COM | 74736K101 |
| GIS | GENERAL MLS INC | 5,019 | $310K | 0.0% | $41.57 | +25.4% | COM | 370334104 |
| ARCC | ARES CAPITAL CORP | 21,830 | $309K | 0.0% | $9.88 | -13.4% | COM | 04010L103 |
| — | ISHARES GOLD TRUST | 16,986 | $306K | 0.0% | $14.42 | — | ISHARES | 464285105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,011 | $305K | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| SPEM | SPDR INDEX SHS FDS | 8,261 | $302K | 0.0% | $36.00 | — | PORTFOLIO EMG MK | 78463X509 |
| AIVL | WISDOMTREE TR | 4,000 | $302K | 0.0% | $81.38 | — | US DIVID EX FNCL | 97717W406 |
| FCX | FREEPORT-MCMORAN INC | 19,215 | $301K | 0.0% | $10.72 | +25.9% | CL B | 35671D857 |
| — | NUVEEN CALIF MUN VALUE FD IN | 27,860 | $300K | 0.0% | $10.13 | — | COM | 67062C107 |
| STM | STMICROELECTRONICS N V | 9,755 | $299K | 0.0% | $22.61 | — | NY REGISTRY | 861012102 |
| SPYV | SPDR SER TR | 9,898 | $299K | 0.0% | $30.21 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 3,832 | $298K | 0.0% | $22.44 | +2.3% | COM | 126408103 |
| REET | ISHARES TR | 14,126 | $297K | 0.0% | $19.52 | — | GLOBAL REIT ETF | 46434V647 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $296K | 0.0% | $20.84 | — | SHS | 27829U105 |
| INTF | ISHARES TR | 12,200 | $296K | 0.0% | $25.49 | — | MSCI INTL MULTFT | 46434V274 |
| CRM | SALESFORCE COM INC | 1,177 | $296K | 0.0% | $166.47 | +29.9% | COM | 79466L302 |
| EVRG | EVERGY INC | 5,776 | $294K | 0.0% | $45.49 | -0.9% | COM | 30034W106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,851 | $294K | 0.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| — | IMMUNOMEDICS INC | 3,440 | $293K | 0.0% | $85.17 | — | COM | 452907108 |
| — | MAXIM INTEGRATED PRODS INC | 4,340 | $293K | 0.0% | $60.62 | — | COM | 57772K101 |
| AMP | AMERIPRISE FINL INC | 1,898 | $292K | 0.0% | $122.30 | +15.6% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $292K | 0.0% | $70.40 | -5.2% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 5,033 | $289K | 0.0% | $36.31 | +33.7% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 3,565 | $289K | 0.0% | $59.98 | — | COM | 00507V109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,053 | $289K | 0.0% | $77.92 | 0.0% | COM | 05464T104 |
| DOW | DOW INC | 6,125 | $288K | 0.0% | $27.78 | +20.5% | COM | 260557103 |
| — | ACACIA COMMUNICATIONS INC | 9,900 | $288K | 0.0% | — | — | Call | 00401C108 |
| FR | FIRST INDL RLTY TR INC | 7,217 | $287K | 0.0% | $33.25 | — | COM | 32054K103 |
| ILMN | ILLUMINA INC | 930 | $287K | 0.0% | $307.90 | +11.9% | COM | 452327109 |
| AEE | AMEREN CORP | 3,611 | $286K | 0.0% | $56.80 | +18.0% | COM | 023608102 |
| GLW | CORNING INC | 8,822 | $286K | 0.0% | $25.75 | +3.5% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 2,629 | $284K | 0.0% | $121.07 | -15.4% | COM | 89417E109 |
| SYY | SYSCO CORP | 4,548 | $283K | 0.0% | $56.37 | -10.5% | COM | 871829107 |
| — | SUNPOWER CORP | 22,606 | $283K | 0.0% | $12.52 | — | COM | 867652406 |
| DD | DUPONT DE NEMOURS INC | 5,090 | $282K | 0.0% | $26.78 | -21.3% | COM | 26614N102 |
| CMI | CUMMINS INC | 1,329 | $281K | 0.0% | $132.75 | +31.7% | COM | 231021106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,898 | $280K | 0.0% | $67.94 | — | US EQTY OPPT ETF | 336920103 |
| CATH | GLOBAL X FDS | 6,715 | $279K | 0.0% | $41.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | TEXAS PAC LD TR | 615 | $278K | 0.0% | $774.35 | — | SUB CTF PROP I T | 882610108 |
| MELI | MERCADOLIBRE INC | 256 | $277K | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| XT | ISHARES TR | 5,652 | $275K | 0.0% | $48.66 | — | EXPONENTIAL TECH | 46434V381 |
| — | BARRICK GOLD CORP | 9,800 | $275K | 0.0% | $26.99 | — | COM | 067901108 |
| MET | METLIFE INC | 7,217 | $268K | 0.0% | $36.91 | -13.3% | COM | 59156R108 |
| IJS | ISHARES TR | 2,179 | $267K | 0.0% | $144.17 | — | SP SMCP600VL ETF | 464287879 |
| VEEV | VEEVA SYS INC | 951 | $267K | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| HDV | ISHARES TR | 3,304 | $266K | 0.0% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 2,916 | $266K | 0.0% | $79.13 | +5.4% | COM | 988498101 |
| — | VIRNETX HLDG CORP | 69,300 | $263K | 0.0% | $5.87 | — | Call | 92823T108 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,147 | $262K | 0.0% | $37.56 | — | LNG/SHT EQUITY | 33739P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,251 | $262K | 0.0% | $74.86 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 4,354 | $259K | 0.0% | $53.58 | — | COMMUNICATION | 81369Y852 |
| — | PEOPLES UNITED FINANCIAL INC | 25,120 | $259K | 0.0% | $16.65 | — | COM | 712704105 |
| PGR | PROGRESSIVE CORP | 2,723 | $258K | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| MASI | MASIMO CORP | 1,091 | $258K | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| PH | PARKER-HANNIFIN CORP | 1,273 | $258K | 0.0% | $153.20 | +19.3% | COM | 701094104 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,384 | $257K | 0.0% | $26.29 | — | INVT GRD DEFSV | 46139W502 |
| CRSP | CRISPR THERAPEUTICS AG | 3,070 | $257K | 0.0% | $58.47 | +51.7% | NAMEN AKT | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $256K | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| — | PROSHARES TR | 12,528 | $255K | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| ZTS | ZOETIS INC | 1,542 | $255K | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 1,180 | $254K | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 4,370 | $254K | 0.0% | $50.65 | +16.2% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 2,289 | $252K | 0.0% | $105.97 | -16.3% | COM | 693475105 |
| NIO | NIO INC | 11,895 | $252K | 0.0% | $21.19 | — | SPON ADS | 62914V106 |
| DLR | DIGITAL RLTY TR INC | 1,718 | $252K | 0.0% | $116.89 | +6.2% | COM | 253868103 |
| — | STORE CAP CORP | 9,098 | $250K | 0.0% | $27.48 | — | COM | 862121100 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $250K | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,361 | $249K | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| SPDW | SPDR INDEX SHS FDS | 8,434 | $247K | 0.0% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,104 | $246K | 0.0% | $30.52 | — | COM UT REP LP | 86765K109 |
| HSY | HERSHEY CO | 1,715 | $246K | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| GOEX | GLOBAL X FDS | 7,015 | $246K | 0.0% | $31.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| MSCI | MSCI INC | 688 | $245K | 0.0% | $267.10 | +28.7% | COM | 55354G100 |
| IPAC | ISHARES TR | 4,343 | $245K | 0.0% | $52.78 | — | CORE MSCI PAC | 46434V696 |
| D | DOMINION ENERGY INC | 3,084 | $243K | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| — | BLUEPRINT MEDICINES CORP | 2,626 | $243K | 0.0% | $92.54 | — | COM | 09627Y109 |
| CASY | CASEYS GEN STORES INC | 1,361 | $242K | 0.0% | $145.31 | +12.4% | COM | 147528103 |
| DTE | DTE ENERGY CO | 2,101 | $242K | 0.0% | $82.98 | -1.7% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $242K | 0.0% | $60.69 | +11.0% | COM | 194162103 |
| IEI | ISHARES TR | 1,808 | $242K | 0.0% | $133.16 | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,993 | $240K | 0.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 | $239K | 0.0% | $179.59 | -12.5% | COM | 502431109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,378 | $239K | 0.0% | $100.78 | — | ACCES TREASURY | 381430529 |
| ALL | ALLSTATE CORP | 2,537 | $239K | 0.0% | $85.01 | -3.8% | COM | 020002101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,484 | $235K | 0.0% | $94.61 | — | HLTH CARE ALPH | 33734X143 |
| GDOT | GREEN DOT CORP | 4,625 | $234K | 0.0% | $33.84 | +51.5% | CL A | 39304D102 |
| MGK | VANGUARD WORLD FD | 1,255 | $233K | 0.0% | $185.66 | — | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 3,839 | $233K | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| — | DRAFTKINGS INC | 3,962 | $233K | 0.0% | $58.81 | — | COM CL A | 26142R104 |
| GS | GOLDMAN SACHS GROUP INC | 1,154 | $232K | 0.0% | $164.47 | +8.8% | COM | 38141G104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,571 | $231K | 0.0% | $17.52 | — | SHS BEN INT | 97718W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,503 | $229K | 0.0% | $26.69 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 3,558 | $228K | 0.0% | $60.46 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 2,857 | $228K | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| SHYG | ISHARES TR | 5,181 | $228K | 0.0% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,088 | $227K | 0.0% | $112.48 | — | 500 VAL IDX FD | 921932703 |
| RPM | RPM INTL INC | 2,731 | $226K | 0.0% | $71.35 | +14.5% | COM | 749685103 |
| AWR | AMER STATES WTR CO | 3,000 | $225K | 0.0% | $51.42 | +34.1% | COM | 029899101 |
| APD | AIR PRODS & CHEMS INC | 752 | $224K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| — | CANOPY GROWTH CORP | 15,660 | $224K | 0.0% | $19.56 | — | COM | 138035100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,260 | $224K | 0.0% | $42.59 | — | CONSUMR DISCRE | 33734X101 |
| BOND | PIMCO ETF TR | 1,985 | $223K | 0.0% | $112.34 | — | ACTIVE BD ETF | 72201R775 |
| OIH | VANECK VECTORS ETF TR | 2,280 | $223K | 0.0% | $121.87 | — | OIL SVCS ETF | 92189H607 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,089 | $220K | 0.0% | $17.33 | — | OPTIMUM YIELD | 46090F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,553 | $220K | 0.0% | $129.50 | — | S&P500 PUR GWT | 46137V266 |
| FSLR | FIRST SOLAR INC | 3,327 | $220K | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| CTAS | CINTAS CORP | 659 | $219K | 0.0% | $56.10 | +29.9% | COM | 172908105 |
| FATE | FATE THERAPEUTICS INC | 100,600 | $219K | 0.0% | $18.23 | +91.5% | Call | 31189P102 |
| — | ISHARES TR | 8,320 | $218K | 0.0% | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| F | FORD MTR CO DEL | 32,563 | $217K | 0.0% | $6.80 | -24.5% | COM | 345370860 |
| CDNA | CAREDX INC | 5,700 | $216K | 0.0% | $28.46 | +18.6% | COM | 14167L103 |
| AOR | ISHARES TR | 4,472 | $216K | 0.0% | $47.75 | — | GRWT ALLOCAT ETF | 464289867 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,265 | $215K | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| JETS | ETF SER SOLUTIONS | 12,741 | $215K | 0.0% | $16.87 | — | US GLB JETS | 26922A842 |
| PLUG | PLUG POWER INC | 15,899 | $213K | 0.0% | $6.65 | +65.7% | COM NEW | 72919P202 |
| WM | WASTE MGMT INC DEL | 1,883 | $213K | 0.0% | $104.16 | -2.7% | COM | 94106L109 |
| — | ISHARES TR | 7,989 | $211K | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $211K | 0.0% | $239.09 | +15.4% | COM | 92532F100 |
| SCZ | ISHARES TR | 3,565 | $210K | 0.0% | $58.91 | — | EAFE SML CP ETF | 464288273 |
| UAL | UNITED AIRLS HLDGS INC | 6,038 | $210K | 0.0% | $30.10 | +14.9% | COM | 910047109 |
| FREL | FIDELITY COVINGTON TRUST | 8,904 | $209K | 0.0% | $23.47 | — | MSCI RL EST ETF | 316092857 |
| TFC | TRUIST FINL CORP | 5,474 | $208K | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| IWP | ISHARES TR | 1,202 | $208K | 0.0% | $158.13 | — | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 2,578 | $207K | 0.0% | $75.57 | -0.5% | COM | 071813109 |
| MS | MORGAN STANLEY | 4,246 | $205K | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| AOM | ISHARES TR | 5,000 | $205K | 0.0% | $41.00 | — | MODERT ALLOC ETF | 464289875 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,539 | $205K | 0.0% | $19.01 | +8.7% | COM | 42250P103 |
| KRE | SPDR SER TR | 5,720 | $204K | 0.0% | $44.63 | — | S&P REGL BKG | 78464A698 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,984 | $203K | 0.0% | $63.63 | — | FTSE PACIFIC ETF | 922042866 |
| SPOT | SPOTIFY TECHNOLOGY S A | 835 | $203K | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| DEO | DIAGEO PLC | 1,476 | $203K | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 1,356 | $202K | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,418 | $201K | 0.0% | $28.81 | — | EMRNG MKT SVRG | 46138E784 |
| SITM | SITIME CORP | 2,389 | $201K | 0.0% | $62.30 | 0.0% | COM | 82982T106 |
| NOBL | PROSHARES TR | 2,781 | $201K | 0.0% | $72.28 | — | S&P 500 DV ARIST | 74348A467 |
| PINS | PINTEREST INC | 4,803 | $199K | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| — | SANDSTORM GOLD LTD | 23,315 | $197K | 0.0% | $5.39 | — | COM NEW | 80013R206 |
| UBER | UBER TECHNOLOGIES INC | 5,175 | $189K | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| FSK | FS KKR CAPITAL CORP | 11,450 | $182K | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,304 | $171K | 0.0% | $39.73 | — | ORD | G5876H105 |
| — | DNP SELECT INCOME FD INC | 16,827 | $169K | 0.0% | $11.11 | — | COM | 23325P104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,947 | $165K | 0.0% | $10.28 | — | COM | 46132R104 |
| MPWR | MONOLITHIC PWR SYS INC | 581 | $162K | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $161K | 0.0% | $12.90 | — | COM | 72201B101 |
| — | EATON VANCE HIGH INCOME 2021 | 17,005 | $161K | 0.0% | $9.42 | — | COM SH BEN INT | 27829W101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,708 | $160K | 0.0% | $30.30 | +145.1% | Call | 007903107 |
| DX | DYNEX CAP INC | 10,000 | $152K | 0.0% | $16.90 | — | COM | 26817Q886 |
| NTNX | NUTANIX INC | 29,700 | $150K | 0.0% | — | — | Call | 67059N108 |
| — | SIERRA WIRELESS INC | 12,900 | $144K | 0.0% | $8.99 | — | COM | 826516106 |
| BKR | BAKER HUGHES COMPANY | 10,773 | $143K | 0.0% | $20.29 | -34.7% | CL A | 05722G100 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $138K | 0.0% | $4.65 | — | COM | 09060J106 |
| MGTX | MEIRAGTX HLDGS PLC | 10,352 | $137K | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| — | AMERICA MOVIL SAB DE CV | 10,473 | $131K | 0.0% | $14.17 | — | SPON ADR L SHS | 02364W105 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $131K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| MU | MICRON TECHNOLOGY INC | 18,500 | $129K | 0.0% | $42.64 | +10.8% | Call | 595112103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,830 | $127K | 0.0% | $7.95 | — | COM | 035710409 |
| LTRX | LANTRONIX INC | 25,919 | $125K | 0.0% | $3.46 | +26.2% | COM NEW | 516548203 |
| — | BROADMARK RLTY CAP INC | 12,482 | $123K | 0.0% | $9.47 | — | COM | 11135B100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $122K | 0.0% | $183.68 | — | Call | 01609W102 |
| CFFN | CAPITOL FED FINL INC | 12,840 | $119K | 0.0% | $9.01 | -25.8% | COM | 14057J101 |
| — | BLACKROCK TCP CAPITAL CORP | 117,000 | $116K | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| RH | RH | 291 | $111K | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| QRVO | QORVO INC | 4,900 | $105K | 0.0% | $107.34 | +15.5% | Call | 74736K101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 11,732 | $104K | 0.0% | $8.94 | — | COM | 27831H100 |
| — | PUXIN LTD | 11,690 | $104K | 0.0% | $6.11 | — | ADS | 74704P108 |
| ET | ENERGY TRANSFER LP | 18,991 | $103K | 0.0% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| AG | FIRST MAJESTIC SILVER CORP | 10,799 | $103K | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,094 | $98,000 | 0.0% | $9.46 | — | COM | 67072C105 |
| — | PROSHARES TR | 130,700 | $95,000 | 0.0% | $25.65 | — | Call | 74347B383 |
| RH | RH | 1,100 | $94,000 | 0.0% | $315.40 | 0.0% | Call | 74967X103 |
| — | NAUTILUS INC | 16,700 | $90,000 | 0.0% | $17.13 | — | Call | 63910B102 |
| NAGE | CHROMADEX CORP | 22,000 | $88,000 | 0.0% | $3.64 | +32.4% | COM NEW | 171077407 |
| — | FORWARD PHARMA A/S | 14,083 | $87,000 | 0.0% | $6.17 | — | SPONSORD ADS NEW | 34986J204 |
| — | NAUTILUS INC | 4,904 | $84,000 | 0.0% | $17.13 | — | COM | 63910B102 |
| — | AMERICAN FIN TR INC | 11,699 | $73,000 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| — | BLUEPRINT MEDICINES CORP | 2,300 | $70,000 | 0.0% | $92.54 | — | Call | 09627Y109 |
| — | INVESCO EXCH TRADED FD TR II | 21,700 | $66,000 | 0.0% | $2.23 | — | S&P SMLCP ENGY | 46138E164 |
| — | SUNPOWER CORP | 15,800 | $65,000 | 0.0% | $12.52 | — | Call | 867652406 |
| DDD | 3-D SYS CORP DEL | 13,004 | $64,000 | 0.0% | $9.75 | -39.2% | COM NEW | 88554D205 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,030 | $61,000 | 0.0% | $17.80 | — | NAT GAS ETF | 33733E807 |
| ARAY | ACCURAY INC | 99,000 | $59,000 | 0.0% | $2.78 | -16.0% | Call | 004397105 |
| — | DRAFTKINGS INC | 1,700 | $56,000 | 0.0% | $58.81 | — | Call | 26142R104 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $54,000 | 0.0% | $250.15 | 0.0% | Call | 609839105 |
| CRON | CRONOS GROUP INC | 10,651 | $53,000 | 0.0% | $6.64 | -11.9% | COM | 22717L101 |
| NVDA | NVIDIA CORPORATION | 400 | $52,000 | 0.0% | $5.75 | +101.6% | Call | 67066G104 |
| TNDM | TANDEM DIABETES CARE INC | 1,800 | $50,000 | 0.0% | $68.62 | +53.1% | Call | 875372203 |
| — | MARATHON OIL CORP | 11,552 | $47,000 | 0.0% | $4.07 | — | COM | 565849106 |
| — | PROSHARES TR | 2,940 | $47,000 | 0.0% | $25.65 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CLOVIS ONCOLOGY INC | 7,150 | $42,000 | 0.0% | $9.91 | — | COM | 189464100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,200 | $40,000 | 0.0% | $39.73 | — | Call | G5876H105 |
| SSYS | STRATASYS LTD | 3,115 | $39,000 | 0.0% | $18.50 | -21.1% | SHS | M85548101 |
| PGEN | PRECIGEN INC | 11,269 | $39,000 | 0.0% | $3.75 | +26.6% | COM | 74017N105 |
| — | 180 DEGREE CAP CORP | 19,438 | $37,000 | 0.0% | $1.75 | — | COM | 68235B109 |
| — | GENPREX INC | 10,248 | $34,000 | 0.0% | $3.32 | — | COM | 372446104 |
| ABT | ABBOTT LABS | 227,700 | $31,000 | 0.0% | $74.28 | +24.3% | Call | 002824100 |
| FSLR | FIRST SOLAR INC | 1,400 | $26,000 | 0.0% | $66.40 | 0.0% | Call | 336433107 |
| — | ANWORTH MTG ASSET CORP | 15,911 | $26,000 | 0.0% | $1.16 | — | COM | 037347101 |
| — | PROSPECT CAP CORP | 25,000 | $25,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| JD | JD.COM INC | 700 | $20,000 | 0.0% | $60.92 | — | Call | 47215P106 |
| — | PAVMED INC | 11,452 | $20,000 | 0.0% | $1.75 | — | COM | 70387R106 |
| — | HAPPINESS BIOTECH GROUP LTD | 10,555 | $19,000 | 0.0% | $2.84 | — | SHS | G4289N114 |
| — | CLOVIS ONCOLOGY INC | 13,600 | $16,000 | 0.0% | $9.91 | — | Call | 189464100 |
| PLUG | PLUG POWER INC | 3,600 | $15,000 | 0.0% | $6.65 | +65.7% | Call | 72919P202 |
| MGM | MGM RESORTS INTERNATIONAL | 3,400 | $15,000 | 0.0% | $23.45 | -15.5% | Call | 552953101 |
| NIO | NIO INC | 1,400 | $15,000 | 0.0% | $21.19 | — | Call | 62914V106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 16,400 | $15,000 | 0.0% | $0.91 | — | SPONSORED ADS | 345523104 |
| — | AVEO PHARMACEUTICALS INC | 2,560 | $15,000 | 0.0% | $5.86 | — | COM NEW | 053588307 |
| UBER | UBER TECHNOLOGIES INC | 4,400 | $14,000 | 0.0% | $33.01 | 0.0% | Call | 90353T100 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $14,000 | 0.0% | $2.20 | — | COM | 00444T100 |
| INTC | INTEL CORP | 2,000 | $13,000 | 0.0% | $40.90 | +13.8% | Call | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $13,000 | 0.0% | $87.73 | +38.6% | Call | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $12,000 | 0.0% | $164.47 | +8.8% | Call | 38141G104 |
| ROKU | ROKU INC | 200 | $11,000 | 0.0% | $129.52 | +22.1% | Call | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 200 | $11,000 | 0.0% | $153.20 | +19.3% | Call | 701094104 |
| — | MIRAGEN THERAPEUTICS INC | 11,029 | $9,000 | 0.0% | $0.82 | — | COM | 60463E103 |
| CVS | CVS HEALTH CORP | 2,000 | $7,000 | 0.0% | $47.14 | +11.1% | Call | 126650100 |
| PINS | PINTEREST INC | 500 | $6,000 | 0.0% | $32.61 | 0.0% | Call | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $6,000 | 0.0% | $135.44 | -7.7% | Put | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $5,000 | 0.0% | $258.29 | 0.0% | Call | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 600 | $5,000 | 0.0% | $38.18 | -26.5% | Call | 247361702 |
| — | VIRNETX HLDG CORP | 1,000 | $5,000 | 0.0% | $5.87 | — | COM | 92823T108 |
| TDOC | TELADOC HEALTH INC | 100 | $4,000 | 0.0% | $86.44 | +145.0% | Call | 87918A105 |
| BX | BLACKSTONE GROUP INC | 200 | $4,000 | 0.0% | $39.41 | +12.9% | Call | 09260D107 |
| NFLX | NETFLIX INC | 1,000 | $3,000 | 0.0% | $35.48 | +40.3% | Call | 64110L106 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3,000 | 0.0% | $5.86 | — | Call | 053588307 |
| NKE | NIKE INC | 200 | $3,000 | 0.0% | $85.79 | +16.1% | Call | 654106103 |
| DDD | 3-D SYS CORP DEL | 2,600 | $3,000 | 0.0% | $9.75 | -39.2% | Call | 88554D205 |
| META | FACEBOOK INC | 100 | $2,000 | 0.0% | $174.65 | +46.6% | Call | 30303M102 |
| AAPL | APPLE INC | 400 | $2,000 | 0.0% | $90.19 | +17.5% | Call | 037833100 |
| AAPL | APPLE INC | 400 | $1,000 | 0.0% | $90.19 | +17.5% | Put | 037833100 |
| PAYS | PAYSIGN INC | 3,400 | $1,000 | 0.0% | $9.50 | -18.0% | Call | 70451A104 |
| HD | HOME DEPOT INC | 100 | $1,000 | 0.0% | $167.83 | +41.6% | Call | 437076102 |
| AMZN | AMAZON COM INC | 100 | $0 | 0.0% | $85.56 | +84.3% | Call | 023135106 |
| PFE | PFIZER INC | 4,000 | $0 | 0.0% | $26.85 | +1.0% | Call | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $0 | 0.0% | $272.67 | — | Put | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $0 | 0.0% | $87.29 | -5.5% | Put | 43300A203 |
| ARAY | ACCURAY INC | 164 | $0 | 0.0% | $2.78 | -16.0% | COM | 004397105 |
| ET | ENERGY TRANSFER LP | 4,000 | $0 | 0.0% | $12.38 | — | Call | 29273V100 |
| IEF | ISHARES TR | 900 | $0 | 0.0% | $116.93 | — | Put | 464287440 |