Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $2.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,335,915 | $182M | 7.5% | $54.76 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK VECTORS ETF TR | 1,670,791 | $124M | 5.1% | $53.43 | — | MORNINGSTAR WIDE | 92189F643 |
| DIAL | COLUMBIA ETF TR I | 5,459,642 | $118M | 4.8% | $21.87 | — | DIVERSIFID FXD | 19761L508 |
| GSEW | GOLDMAN SACHS ETF TR | 1,613,676 | $108M | 4.5% | $52.13 | — | EQUAL WEIGHT US | 381430438 |
| SCHM | SCHWAB STRATEGIC TR | 963,106 | $75.38M | 3.1% | $57.41 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1,095,132 | $74.87M | 3.1% | $56.69 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 495,670 | $72.35M | 3.0% | $87.43 | — | US LCAP GR ETF | 808524300 |
| VNLA | JANUS DETROIT STR TR | 1,427,833 | $71.71M | 3.0% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| MNA | INDEXIQ ETF TR | 1,955,507 | $65.55M | 2.7% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,249,794 | $64.4M | 2.7% | $51.74 | — | INTL BD OPP ETF | 46641Q852 |
| ARKK | ARK ETF TR | 396,343 | $51.83M | 2.1% | $122.90 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 363,027 | $49.72M | 2.0% | $91.09 | +38.8% | COM | 037833100 |
| — | SPDR SER TR | 468,514 | $45.79M | 1.9% | $68.81 | — | S&P 600 SML CAP | 78464A813 |
| AVDE | AMERICAN CENTY ETF TR | 718,660 | $45.33M | 1.9% | $58.48 | — | INTL EQT ETF | 025072703 |
| TAXF | AMERICAN CENTY ETF TR | 804,324 | $44.68M | 1.8% | $53.88 | — | DIVERSIFIED MU | 025072505 |
| SMMU | PIMCO ETF TR | 610,030 | $31.39M | 1.3% | $50.99 | — | SHTRM MUN BD ACT | 72201R874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 208,172 | $31.38M | 1.3% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 89,162 | $24.15M | 1.0% | $122.12 | +100.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,395 | $20.5M | 0.8% | $58.26 | +99.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 194,169 | $20.23M | 0.8% | $60.66 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 44,865 | $19.2M | 0.8% | $272.67 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 46,526 | $18.31M | 0.8% | $298.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 42,005 | $18.06M | 0.7% | $304.86 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 51,268 | $17.83M | 0.7% | $188.01 | +69.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 78,336 | $17.45M | 0.7% | $154.24 | — | TOTAL STK MKT | 922908769 |
| GMF | SPDR INDEX SHS FDS | 128,918 | $17.34M | 0.7% | $109.75 | — | ASIA PACIF ETF | 78463X301 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 322,255 | $16.35M | 0.7% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 4,640 | $15.96M | 0.7% | $93.22 | +78.3% | COM | 023135106 |
| MUB | ISHARES TR | 126,870 | $14.87M | 0.6% | $113.24 | — | NATIONAL MUN ETF | 464288414 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,103 | $14.27M | 0.6% | $107.67 | — | COM | 82669G104 |
| QQQ | INVESCO QQQ TR | 36,804 | $13.04M | 0.5% | $175.50 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 87,490 | $12.92M | 0.5% | $101.58 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 50,854 | $12.4M | 0.5% | $161.43 | +31.6% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $12.14M | 0.5% | $313281.66 | +34.2% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 50,843 | $12M | 0.5% | $134.20 | +80.3% | COM | 920253101 |
| SCHX | SCHWAB STRATEGIC TR | 109,690 | $11.4M | 0.5% | $68.50 | — | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 91,662 | $11.39M | 0.5% | $111.72 | +6.8% | COM | 30063P105 |
| SPMD | SPDR SER TR | 235,489 | $11.12M | 0.5% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHB | SCHWAB STRATEGIC TR | 99,832 | $10.41M | 0.4% | $70.10 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,763 | $10.22M | 0.4% | $204.19 | +36.9% | CL B NEW | 084670702 |
| — | CERNER CORP | 128,886 | $10.07M | 0.4% | $70.24 | — | COM | 156782104 |
| IYW | ISHARES TR | 95,834 | $9.526M | 0.4% | $115.85 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 108,634 | $9.331M | 0.4% | $85.50 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,992 | $9.25M | 0.4% | $56.88 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 77,335 | $8.737M | 0.4% | $89.41 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 119,336 | $8.679M | 0.4% | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 83,857 | $8.468M | 0.3% | $57.29 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 10,525 | $8.421M | 0.3% | $7.92 | +101.8% | COM | 67066G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52,865 | $8.408M | 0.3% | $73.87 | — | SHS | 337345102 |
| — | TEMPLETON EMERGING MKTS INCO | 1,016,028 | $8.098M | 0.3% | $9.57 | — | COM | 880192109 |
| IJH | ISHARES TR | 28,306 | $7.607M | 0.3% | $200.85 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 71,135 | $7.254M | 0.3% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 61,618 | $7.106M | 0.3% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| RODM | LATTICE STRATEGIES TR | 229,566 | $7.05M | 0.3% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| — | APOLLO SR FLOATING RATE FD I | 438,562 | $6.921M | 0.3% | $14.38 | — | COM | 037636107 |
| VO | VANGUARD INDEX FDS | 28,196 | $6.693M | 0.3% | $165.89 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 42,800 | $6.657M | 0.3% | $90.50 | +54.4% | COM | 46625H100 |
| SPTM | SPDR SER TR | 122,491 | $6.488M | 0.3% | $44.15 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 9,541 | $6.485M | 0.3% | $105.28 | +106.2% | COM | 88160R101 |
| QUAL | ISHARES TR | 48,359 | $6.425M | 0.3% | $110.69 | — | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 74,524 | $6.04M | 0.2% | $94.61 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 151,976 | $5.978M | 0.2% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 40,834 | $5.836M | 0.2% | $64.72 | +88.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 89,524 | $5.647M | 0.2% | $51.19 | -2.2% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 91,996 | $5.641M | 0.2% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| MTN | VAIL RESORTS INC | 17,160 | $5.432M | 0.2% | $233.50 | +36.5% | COM | 91879Q109 |
| SPTL | SPDR SER TR | 130,909 | $5.407M | 0.2% | $44.30 | — | PORTFOLIO LN TSR | 78464A664 |
| RBLX | ROBLOX CORP | 58,272 | $5.243M | 0.2% | $69.70 | +15.2% | CL A | 771049103 |
| IWF | ISHARES TR | 18,911 | $5.133M | 0.2% | $149.30 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,692 | $5.115M | 0.2% | $60.69 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 15,795 | $5.037M | 0.2% | $179.59 | +58.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 64,947 | $4.911M | 0.2% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 29,764 | $4.903M | 0.2% | $114.12 | +27.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,921 | $4.815M | 0.2% | $59.78 | +97.9% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,085 | $4.656M | 0.2% | $30.15 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,974 | $4.557M | 0.2% | $53.51 | — | TCW OPPORTUNIS | 33740F805 |
| WK | WORKIVA INC | 40,512 | $4.51M | 0.2% | $44.36 | +118.9% | COM CL A | 98139A105 |
| WMT | WALMART INC | 31,395 | $4.427M | 0.2% | $28.77 | +52.2% | COM | 931142103 |
| INTC | INTEL CORP | 76,023 | $4.268M | 0.2% | $41.08 | +30.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 14,294 | $4.166M | 0.2% | $197.67 | +33.3% | COM | 70450Y103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 181,041 | $4.153M | 0.2% | $22.14 | — | CBOE VEST US EQ | 33740F755 |
| DIS | DISNEY WALT CO | 23,182 | $4.075M | 0.2% | $124.12 | +41.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,376 | $4.055M | 0.2% | $40.01 | +8.5% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 17,932 | $4.039M | 0.2% | $154.60 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,892 | $4.007M | 0.2% | $103.86 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 100,179 | $3.923M | 0.2% | $26.99 | +14.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 37,868 | $3.854M | 0.2% | $84.82 | — | REAL ESTATE ETF | 922908553 |
| EEMS | ISHARES INC | 60,215 | $3.774M | 0.2% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| VHT | VANGUARD WORLD FDS | 15,076 | $3.726M | 0.2% | $171.74 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 128,641 | $3.703M | 0.2% | $15.54 | +9.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 32,412 | $3.651M | 0.2% | $60.46 | +56.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 12,652 | $3.628M | 0.1% | $185.28 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 59,164 | $3.603M | 0.1% | $42.23 | +11.7% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,198 | $3.566M | 0.1% | $60.58 | — | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SER TR | 69,348 | $3.437M | 0.1% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSCO | CISCO SYS INC | 64,109 | $3.398M | 0.1% | $41.26 | +11.1% | COM | 17275R102 |
| IEF | ISHARES TR | 29,172 | $3.369M | 0.1% | $115.32 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 8,280 | $3.316M | 0.1% | $261.12 | +41.3% | COM | 91324P102 |
| — | AMARIN CORP PLC | 756,245 | $3.312M | 0.1% | $13.26 | — | SPONS ADR NEW | 023111206 |
| UNP | UNION PAC CORP | 15,048 | $3.31M | 0.1% | $125.98 | +59.1% | COM | 907818108 |
| PEP | PEPSICO INC | 22,092 | $3.273M | 0.1% | $99.51 | +26.8% | COM | 713448108 |
| SUB | ISHARES TR | 30,038 | $3.238M | 0.1% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 51,347 | $3.233M | 0.1% | $46.88 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 20,203 | $3.204M | 0.1% | $98.20 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 42,088 | $3.151M | 0.1% | $69.39 | — | CORE MSCI EAFE | 46432F842 |
| — | KARUNA THERAPEUTICS INC | 27,063 | $3.085M | 0.1% | $111.47 | — | COM | 48576A100 |
| FPE | FIRST TR EXCH TRADED FD III | 147,782 | $3.044M | 0.1% | $19.87 | — | PFD SECS INC ETF | 33739E108 |
| ROKU | ROKU INC | 6,615 | $3.038M | 0.1% | $193.24 | +83.1% | COM CL A | 77543R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,181 | $3.016M | 0.1% | $30.86 | — | MULTIFACTOR MI | 47804J206 |
| MCD | MCDONALDS CORP | 13,042 | $3.013M | 0.1% | $177.26 | +18.1% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 90,156 | $2.964M | 0.1% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,430 | $2.931M | 0.1% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 72,299 | $2.852M | 0.1% | $30.94 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 14,350 | $2.85M | 0.1% | $119.86 | +17.1% | COM | 88579Y101 |
| SPAB | SPDR SER TR | 94,664 | $2.841M | 0.1% | $29.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEY | INVESCO EXCHANGE TRADED FD T | 134,741 | $2.784M | 0.1% | $16.39 | — | HIG YLD EQ DIV | 46137V563 |
| DFAC | DIMENSIONAL ETF TRUST | 103,091 | $2.781M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 42,313 | $2.779M | 0.1% | $59.62 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 23,861 | $2.767M | 0.1% | $76.13 | +40.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 35,473 | $2.759M | 0.1% | $59.51 | +7.8% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,133 | $2.754M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| IAGG | ISHARES TR | 48,867 | $2.692M | 0.1% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| CAG | CONAGRA BRANDS INC | 72,868 | $2.651M | 0.1% | $22.23 | +36.1% | COM | 205887102 |
| IYG | ISHARES TR | 13,827 | $2.561M | 0.1% | $183.83 | — | U.S. FIN SVC ETF | 464287770 |
| BAC | BK OF AMERICA CORP | 62,057 | $2.559M | 0.1% | $24.93 | +46.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 24,221 | $2.538M | 0.1% | $83.21 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 11,038 | $2.532M | 0.1% | $175.12 | — | RUSSELL 2000 ETF | 464287655 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 53,354 | $2.524M | 0.1% | $43.94 | — | DJ INTL INTRNT | 33734X770 |
| VLUE | ISHARES TR | 23,703 | $2.49M | 0.1% | $64.80 | — | MSCI USA VALUE | 46432F388 |
| HYMB | SPDR SER TR | 40,905 | $2.488M | 0.1% | $57.79 | — | NUVEEN BBG BRCLY | 78464A284 |
| BA | BOEING CO | 10,365 | $2.483M | 0.1% | $295.43 | -18.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 28,873 | $2.478M | 0.1% | $64.83 | +8.8% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,973 | $2.442M | 0.1% | $352.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN CA QUALTY MUN INCOME | 151,113 | $2.395M | 0.1% | $14.90 | — | COM | 67066Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,448 | $2.393M | 0.1% | $44.63 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 14,349 | $2.377M | 0.1% | $150.64 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 9,807 | $2.371M | 0.1% | $81.99 | +133.6% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 17,483 | $2.359M | 0.1% | $96.20 | +25.5% | COM | 742718109 |
| SPSB | SPDR SER TR | 74,321 | $2.326M | 0.1% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 31,408 | $2.302M | 0.1% | $61.00 | +9.0% | COM | 65339F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,806 | $2.295M | 0.1% | $48.01 | — | SENIOR LN FD | 33738D309 |
| EEMV | ISHARES INC | 34,734 | $2.229M | 0.1% | $56.39 | — | MSCI EMERG MRKT | 464286533 |
| BX | BLACKSTONE GROUP INC | 22,622 | $2.197M | 0.1% | $39.90 | +91.1% | COM | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 27,043 | $2.181M | 0.1% | $61.72 | +20.1% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 48,114 | $2.179M | 0.1% | $39.89 | +0.2% | COM | 949746101 |
| ITOT | ISHARES TR | 21,910 | $2.164M | 0.1% | $73.28 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 42,405 | $2.155M | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 5,686 | $2.151M | 0.1% | $270.59 | +25.1% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,025 | $2.135M | 0.1% | $55.32 | +36.9% | COM | 75513E101 |
| GDXJ | VANECK VECTORS ETF TR | 45,360 | $2.121M | 0.1% | $32.58 | — | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 137,627 | $2.118M | 0.1% | $13.70 | — | COM | 670682103 |
| CVS | CVS HEALTH CORP | 25,375 | $2.117M | 0.1% | $49.20 | +43.2% | COM | 126650100 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,543 | $2.107M | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| COST | COSTCO WHSL CORP NEW | 5,320 | $2.105M | 0.1% | $263.69 | +36.2% | COM | 22160K105 |
| EEM | ISHARES TR | 38,119 | $2.102M | 0.1% | $47.29 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 10,885 | $2.093M | 0.1% | $102.51 | +60.2% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 12,011 | $2.086M | 0.1% | $117.51 | — | SM CP VAL ETF | 922908611 |
| VTRS | VIATRIS INC | 145,627 | $2.081M | 0.1% | $12.99 | -8.7% | COM | 92556V106 |
| FMB | FIRST TR EXCH TRADED FD III | 35,392 | $2.027M | 0.1% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 8,653 | $2.023M | 0.1% | $160.14 | +38.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 25,448 | $2.007M | 0.1% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,461 | $1.98M | 0.1% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 36,538 | $1.977M | 0.1% | $40.55 | +16.6% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 43,340 | $1.972M | 0.1% | $42.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 18,732 | $1.961M | 0.1% | $84.85 | +2.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 14,243 | $1.958M | 0.1% | $110.90 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 5,199 | $1.889M | 0.1% | $274.27 | +21.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 9,064 | $1.885M | 0.1% | $120.89 | +35.8% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 6,411 | $1.858M | 0.1% | $193.36 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 33,208 | $1.82M | 0.1% | $60.20 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 4,539 | $1.81M | 0.1% | $232.04 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 14,125 | $1.808M | 0.1% | $119.87 | — | TIPS BD ETF | 464287176 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.801M | 0.1% | $25.62 | +16.6% | CL A $1 PAR | 828730200 |
| SPYV | SPDR SER TR | 45,463 | $1.798M | 0.1% | $36.34 | — | PRTFLO S&P500 VL | 78464A508 |
| QAI | INDEXIQ ETF TR | 54,297 | $1.752M | 0.1% | $30.75 | — | HEDGE MLTI ETF | 45409B107 |
| XYZ | SQUARE INC | 7,181 | $1.751M | 0.1% | $112.85 | +105.5% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,048 | $1.741M | 0.1% | $40.02 | +34.7% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 25,445 | $1.73M | 0.1% | $55.40 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 34,249 | $1.725M | 0.1% | $38.96 | — | CORE DIV GRWTH | 46434V621 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,037 | $1.72M | 0.1% | $24.82 | +44.6% | COM | 67103H107 |
| DVY | ISHARES TR | 14,636 | $1.707M | 0.1% | $100.94 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 7,520 | $1.705M | 0.1% | $184.23 | — | SPONSORED ADS | 01609W102 |
| AGZD | WISDOMTREE TR | 35,746 | $1.682M | 0.1% | $47.05 | — | INTRST RATE HDGE | 97717W380 |
| CI | CIGNA CORP NEW | 7,052 | $1.672M | 0.1% | $149.01 | +54.2% | COM | 125523100 |
| MTUM | ISHARES TR | 9,514 | $1.65M | 0.1% | $108.01 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 7,126 | $1.636M | 0.1% | $122.44 | +56.7% | COM | 532457108 |
| SHAG | WISDOMTREE TR | 31,817 | $1.626M | 0.1% | $49.97 | — | YIELD ENHANCED | 97717Y808 |
| XLK | SELECT SECTOR SPDR TR | 10,909 | $1.611M | 0.1% | $84.73 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 14,737 | $1.595M | 0.1% | $108.78 | — | MBS ETF | 464288588 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 45,539 | $1.582M | 0.1% | $32.96 | — | LUNT US FACTOR | 33733E872 |
| IJK | ISHARES TR | 19,530 | $1.581M | 0.1% | $97.55 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 4,329 | $1.58M | 0.1% | $236.42 | +53.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 29,308 | $1.579M | 0.1% | $46.99 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,912 | $1.551M | 0.1% | $155.08 | — | 500 GRTH IDX F | 921932505 |
| JETS | ETF SER SOLUTIONS | 63,899 | $1.545M | 0.1% | $21.94 | — | US GLB JETS | 26922A842 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 42,017 | $1.526M | 0.1% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| IEMG | ISHARES INC | 22,719 | $1.522M | 0.1% | $63.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 29,351 | $1.503M | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,272 | $1.491M | 0.1% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 4,119 | $1.453M | 0.1% | $153.51 | +123.3% | COM | 244199105 |
| URI | UNITED RENTALS INC | 4,539 | $1.448M | 0.1% | $208.52 | +50.0% | COM | 911363109 |
| BJUN | INNOVATOR ETFS TR | 43,690 | $1.425M | 0.1% | $32.62 | — | S&P 500 BUFFER | 45782C755 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,888 | $1.424M | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,252 | $1.422M | 0.1% | $63.75 | — | COM SHS | 33734Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,284 | $1.394M | 0.1% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| HON | HONEYWELL INTL INC | 6,275 | $1.376M | 0.1% | $126.88 | +51.5% | COM | 438516106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,197 | $1.362M | 0.1% | $30.88 | — | FINLS ALPHADEX | 33734X135 |
| SHOP | SHOPIFY INC | 924 | $1.35M | 0.1% | $64.11 | +92.2% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 49,500 | $1.345M | 0.1% | $64.72 | +88.8% | Call | 747525103 |
| CMCSA | COMCAST CORP NEW | 23,072 | $1.316M | 0.1% | $38.21 | +28.4% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 60,549 | $1.302M | 0.1% | $10.26 | +7.7% | COM | 302635206 |
| IYH | ISHARES TR | 4,773 | $1.302M | 0.1% | $200.25 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 53,561 | $1.297M | 0.1% | $15.49 | — | ISHARES | 46428Q109 |
| PAPR | INNOVATOR ETFS TR | 45,397 | $1.292M | 0.1% | $27.55 | — | S&P 500 PWR BU | 45782C870 |
| KRE | SPDR SER TR | 19,673 | $1.289M | 0.1% | $59.98 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,546 | $1.285M | 0.1% | $415.60 | +12.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 5,903 | $1.285M | 0.1% | $123.66 | +71.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,766 | $1.283M | 0.1% | $106.61 | +38.7% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 30,603 | $1.273M | 0.1% | $32.64 | — | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR SER TR | 24,802 | $1.249M | 0.1% | $41.09 | — | PORTFOLIO S&P500 | 78464A854 |
| NEAR | ISHARES U S ETF TR | 24,402 | $1.225M | 0.1% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| SCHH | SCHWAB STRATEGIC TR | 26,607 | $1.218M | 0.1% | $45.38 | — | US REIT ETF | 808524847 |
| BLV | VANGUARD BD INDEX FDS | 11,614 | $1.197M | 0.0% | $103.07 | — | LONG TERM BOND | 921937793 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,785 | $1.191M | 0.0% | $42.48 | — | DYNMC LEISURE | 46137V720 |
| IWB | ISHARES TR | 4,898 | $1.186M | 0.0% | $175.23 | — | RUS 1000 ETF | 464287622 |
| EMHY | ISHARES INC | 25,511 | $1.166M | 0.0% | $45.09 | — | JP MRGN EM HI BD | 464286285 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,334 | $1.159M | 0.0% | $49.70 | +8.8% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,556 | $1.143M | 0.0% | $145.53 | +26.6% | COM | N6596X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,603 | $1.134M | 0.0% | $52.67 | — | KBW BK ETF | 46138E628 |
| EMR | EMERSON ELEC CO | 11,775 | $1.133M | 0.0% | $58.71 | +45.6% | COM | 291011104 |
| — | BLACKROCK INC | 1,292 | $1.13M | 0.0% | $473.27 | — | COM | 09247X101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,070 | $1.13M | 0.0% | $58.73 | — | SHS | 337344105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,345 | $1.129M | 0.0% | $29.36 | +50.9% | COM | 293712105 |
| ISTB | ISHARES TR | 22,004 | $1.129M | 0.0% | $50.73 | — | CORE 1 5 YR USD | 46432F859 |
| PIE | INVESCO EXCH TRADED FD TR II | 40,793 | $1.116M | 0.0% | $23.02 | — | DWA EMERG MKTS | 46138E867 |
| USMV | ISHARES TR | 15,108 | $1.112M | 0.0% | $58.00 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 10,353 | $1.111M | 0.0% | $65.14 | +35.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 8,767 | $1.088M | 0.0% | $85.40 | +28.2% | SHS | G5960L103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,466 | $1.075M | 0.0% | $87.87 | — | DWA HEALTHCARE | 46137V852 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,833 | $1.074M | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 2,027 | $1.071M | 0.0% | $35.48 | +44.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 11,597 | $1.063M | 0.0% | $56.36 | +30.8% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 11,303 | $1.062M | 0.0% | $33.58 | +140.7% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 10,699 | $1.06M | 0.0% | $64.41 | +18.6% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,071 | $1.037M | 0.0% | $63.81 | +36.7% | COM NEW | 12541W209 |
| USB | US BANCORP DEL | 18,134 | $1.033M | 0.0% | $39.61 | +20.5% | COM NEW | 902973304 |
| PIZ | INVESCO EXCH TRADED FD TR II | 27,276 | $1.028M | 0.0% | $33.91 | — | DWA DEV MKTS | 46138E875 |
| TFC | TRUIST FINL CORP | 18,217 | $1.011M | 0.0% | $43.78 | +7.5% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,420 | $1.008M | 0.0% | $229.40 | +16.9% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 5,343 | $1.006M | 0.0% | $151.04 | +13.1% | COM | 369550108 |
| NUE | NUCOR CORP | 10,410 | $999K | 0.0% | $45.04 | +93.1% | COM | 670346105 |
| SPIP | SPDR SER TR | 31,952 | $995K | 0.0% | $30.98 | — | PORTFLI TIPS ETF | 78464A656 |
| ORCL | ORACLE CORP | 12,764 | $994K | 0.0% | $52.53 | +40.1% | COM | 68389X105 |
| ELD | WISDOMTREE TR | 30,351 | $990K | 0.0% | $34.18 | — | EM LCL DEBT FD | 97717X867 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,794 | $989K | 0.0% | $29.56 | — | SHS | 336917109 |
| IJJ | ISHARES TR | 9,333 | $983K | 0.0% | $113.52 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 26,710 | $980K | 0.0% | $27.10 | — | FINANCIAL | 81369Y605 |
| — | INNOVATOR ETFS TR | 31,927 | $979K | 0.0% | $29.58 | — | DOUBLE STKER OCT | 45782C185 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $976K | 0.0% | $15.52 | +415.1% | Call | 690370101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,082 | $958K | 0.0% | $91.71 | — | INT-TERM CORP | 92206C870 |
| PCEF | INVESCO EXCH TRADED FD TR II | 39,012 | $956K | 0.0% | $22.57 | — | CEF INM COMPSI | 46138E404 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,050 | $948K | 0.0% | $15.84 | — | COM | 67071L106 |
| SYK | STRYKER CORPORATION | 3,638 | $945K | 0.0% | $178.59 | +36.4% | COM | 863667101 |
| PCAR | PACCAR INC | 10,578 | $944K | 0.0% | $40.42 | +26.6% | COM | 693718108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 590 | $944K | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| CRM | SALESFORCE COM INC | 3,860 | $943K | 0.0% | $218.43 | +4.2% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 17,670 | $926K | 0.0% | $51.16 | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 4,904 | $925K | 0.0% | $188.62 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 6,493 | $924K | 0.0% | $73.78 | +74.6% | COM | 038222105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,772 | $924K | 0.0% | $151.86 | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 8,292 | $916K | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| CBSH | COMMERCE BANCSHARES INC | 12,291 | $916K | 0.0% | $45.55 | +28.0% | COM | 200525103 |
| LOW | LOWES COS INC | 4,715 | $915K | 0.0% | $123.15 | +45.8% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,514 | $913K | 0.0% | $78.58 | +71.4% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 8,083 | $904K | 0.0% | $77.28 | +31.5% | COM | 855244109 |
| KEY | KEYCORP | 43,615 | $901K | 0.0% | $13.28 | +30.1% | COM | 493267108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,692 | $900K | 0.0% | $38.75 | +130.9% | COM | 957638109 |
| EAPR | INNOVATOR ETFS TR | 35,111 | $900K | 0.0% | $25.63 | — | MSCI EMRNG MKTS | 45782C359 |
| NKE | NIKE INC | 5,819 | $899K | 0.0% | $86.50 | +45.3% | CL B | 654106103 |
| SMLF | ISHARES TR | 16,308 | $894K | 0.0% | $32.66 | — | MSCI USA SML CP | 46434V290 |
| XME | SPDR SER TR | 20,674 | $890K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,810 | $874K | 0.0% | $56.64 | — | INDLS PROD DUR | 33734X150 |
| BIV | VANGUARD BD INDEX FDS | 9,662 | $869K | 0.0% | $90.51 | — | INTERMED TERM | 921937819 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,348 | $868K | 0.0% | $29.51 | — | US EQT DEEP DUFR | 33740F771 |
| VOT | VANGUARD INDEX FDS | 3,665 | $866K | 0.0% | $190.77 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 23,156 | $859K | 0.0% | $12.33 | +196.3% | CL B | 35671D857 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,640 | $847K | 0.0% | $43.32 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 11,949 | $845K | 0.0% | $53.58 | +17.0% | COM NEW | 172967424 |
| SIXG | ETF SER SOLUTIONS | 22,047 | $839K | 0.0% | $34.55 | — | DEFIANCE NEXT | 26922A289 |
| PAYS | PAYSIGN INC | 263,766 | $839K | 0.0% | $9.50 | -62.2% | COM | 70451A104 |
| INTU | INTUIT | 1,705 | $836K | 0.0% | $291.95 | +44.4% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 19,312 | $835K | 0.0% | $39.20 | +14.9% | COM NEW | 247361702 |
| SLYG | SPDR SER TR | 9,356 | $830K | 0.0% | $78.12 | — | S&P 600 SMCP GRW | 78464A201 |
| NIO | NIO INC | 15,343 | $816K | 0.0% | $29.79 | — | SPON ADS | 62914V106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,508 | $808K | 0.0% | $94.97 | — | S&P SML600 VAL | 46137V167 |
| PJAN | INNOVATOR ETFS TR | 24,755 | $803K | 0.0% | $31.56 | — | S&P 500 POWER | 45782C508 |
| CARR | CARRIER GLOBAL CORPORATION | 16,451 | $800K | 0.0% | $18.33 | +129.0% | COM | 14448C104 |
| SO | SOUTHERN CO | 13,208 | $799K | 0.0% | $45.63 | +17.8% | COM | 842587107 |
| ACWV | ISHARES INC | 7,679 | $790K | 0.0% | $84.32 | — | MSCI GBL MIN VOL | 464286525 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,058 | $778K | 0.0% | $103.19 | +51.7% | COM | 83088M102 |
| HYG | ISHARES TR | 8,827 | $777K | 0.0% | $86.07 | — | IBOXX HI YD ETF | 464288513 |
| SIL | GLOBAL X FDS | 18,136 | $774K | 0.0% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,314 | $770K | 0.0% | $490.28 | +5.1% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 9,350 | $768K | 0.0% | $81.05 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 12,136 | $767K | 0.0% | $60.49 | — | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO | 5,915 | $766K | 0.0% | $98.01 | +16.2% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 4,093 | $763K | 0.0% | $158.11 | +5.3% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 11,062 | $762K | 0.0% | $53.15 | +5.1% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 9,290 | $760K | 0.0% | $49.74 | +44.2% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 6,000 | $759K | 0.0% | $78.44 | +41.2% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 15,864 | $756K | 0.0% | $33.84 | +0.4% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 2,775 | $745K | 0.0% | $164.53 | +32.0% | COM | 235851102 |
| TLT | ISHARES TR | 5,151 | $744K | 0.0% | $152.78 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,181 | $744K | 0.0% | $84.84 | — | TT WRLD ST ETF | 922042742 |
| BAPR | INNOVATOR ETFS TR | 23,345 | $740K | 0.0% | $31.70 | — | S&P 500 BUFFER | 45782C888 |
| — | GENERAL ELECTRIC CO | 54,909 | $739K | 0.0% | $13.19 | — | COM | 369604103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,764 | $736K | 0.0% | $54.63 | — | INTL EQUITY OPP | 33734X853 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 29,705 | $732K | 0.0% | $23.88 | — | DORSEY WRIGHT | 33738R886 |
| AVGO | BROADCOM INC | 1,533 | $731K | 0.0% | $28.20 | +49.1% | COM | 11135F101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,932 | $730K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,980 | $730K | 0.0% | $99.23 | +14.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,685 | $725K | 0.0% | $178.54 | +23.9% | COM | 03027X100 |
| WELL | WELLTOWER INC | 8,543 | $710K | 0.0% | $63.41 | +7.1% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 5,279 | $706K | 0.0% | $104.52 | +7.5% | COM | 494368103 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,428 | $703K | 0.0% | $53.85 | — | RIVR FRNT DYN | 33739P707 |
| ENB | ENBRIDGE INC | 17,513 | $701K | 0.0% | $22.08 | +29.7% | COM | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR | 11,170 | $698K | 0.0% | $59.31 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SER TR | 5,609 | $686K | 0.0% | $99.16 | — | S&P DIVID ETF | 78464A763 |
| — | INNOVATOR ETFS TR | 22,518 | $683K | 0.0% | $28.72 | — | TRIPLE STKER OCT | 45782C193 |
| IWO | ISHARES TR | 2,183 | $681K | 0.0% | $236.76 | — | RUS 2000 GRW ETF | 464287648 |
| NFRA | FLEXSHARES TR | 11,828 | $680K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| SPDW | SPDR INDEX SHS FDS | 18,437 | $678K | 0.0% | $31.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,084 | $677K | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| MU | MICRON TECHNOLOGY INC | 7,972 | $677K | 0.0% | $57.71 | +42.7% | COM | 595112103 |
| OKE | ONEOK INC NEW | 12,147 | $676K | 0.0% | $36.08 | +14.5% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 3,289 | $674K | 0.0% | $140.40 | +25.8% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 6,569 | $673K | 0.0% | $69.39 | +17.9% | COM | 744320102 |
| ASML | ASML HOLDING N V | 968 | $669K | 0.0% | $365.89 | — | N Y REGISTRY SHS | N07059210 |
| VWOB | VANGUARD WHITEHALL FDS | 8,351 | $667K | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| F | FORD MTR CO DEL | 44,374 | $659K | 0.0% | $7.51 | +34.3% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 3,577 | $659K | 0.0% | $102.81 | +63.4% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 1,773 | $658K | 0.0% | $53.77 | +10.2% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 2,808 | $657K | 0.0% | $166.11 | +30.9% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 4,667 | $656K | 0.0% | $103.74 | — | MCAP VL IDXVIP | 922908512 |
| HOMZ | ETF SER SOLUTIONS | 16,234 | $652K | 0.0% | $37.96 | — | HOYA CAP HOUSI | 26922A230 |
| BETZ | LISTED FD TR | 21,337 | $648K | 0.0% | $27.05 | — | ROUNDHILL SPORTS | 53656F789 |
| CDNA | CAREDX INC | 7,079 | $648K | 0.0% | $34.20 | +132.4% | COM | 14167L103 |
| BJAN | INNOVATOR ETFS TR | 18,101 | $648K | 0.0% | $35.80 | — | S&P 500 BUFFER | 45782C409 |
| AMLP | ALPS ETF TR | 17,529 | $638K | 0.0% | $28.01 | — | ALERIAN MLP | 00162Q452 |
| — | ETF MANAGERS TR | 41,928 | $637K | 0.0% | $10.31 | — | PRIME JUNIR SLVR | 26924G102 |
| MGK | VANGUARD WORLD FD | 2,742 | $634K | 0.0% | $201.81 | — | MEGA GRWTH IND | 921910816 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,334 | $634K | 0.0% | $91.07 | — | COM SHS | 33735B108 |
| OIH | VANECK VECTORS ETF TR | 2,876 | $630K | 0.0% | $146.50 | — | OIL SVCS ETF | 92189H607 |
| DIS | DISNEY WALT CO | 9,900 | $626K | 0.0% | $124.12 | +41.6% | Call | 254687106 |
| XBI | SPDR SER TR | 4,620 | $626K | 0.0% | $97.93 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,121 | $620K | 0.0% | $149.98 | +17.5% | COM | 053015103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,849 | $614K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| URA | GLOBAL X FDS | 28,925 | $613K | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| NYF | ISHARES TR | 10,398 | $608K | 0.0% | $56.70 | — | NEW YORK MUN ETF | 464288323 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,354 | $606K | 0.0% | $53.97 | — | MORTG-BACK SEC | 92206C771 |
| FANG | DIAMONDBACK ENERGY INC | 6,387 | $600K | 0.0% | $58.86 | +14.3% | COM | 25278X109 |
| SCZ | ISHARES TR | 8,041 | $596K | 0.0% | $69.74 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 2,241 | $595K | 0.0% | $173.93 | +43.9% | COM | 655844108 |
| MRNA | MODERNA INC | 2,517 | $591K | 0.0% | $103.60 | +72.5% | COM | 60770K107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $590K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| TDOC | TELADOC HEALTH INC | 3,548 | $590K | 0.0% | $115.45 | +40.3% | COM | 87918A105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,183 | $589K | 0.0% | $109.70 | +14.1% | COM | 571748102 |
| ELV | ANTHEM INC | 1,525 | $582K | 0.0% | $230.48 | +55.6% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 4,043 | $582K | 0.0% | $106.39 | +30.1% | COM | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,657 | $582K | 0.0% | $27.40 | +50.9% | COM | 552953101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,719 | $581K | 0.0% | $31.04 | — | NASDAQ BK ETF | 33738R860 |
| IDV | ISHARES TR | 17,896 | $580K | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| — | INVITAE CORP | 108,900 | $578K | 0.0% | $22.57 | — | Call | 46185L103 |
| IWR | ISHARES TR | 7,264 | $576K | 0.0% | $61.22 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 12,149 | $573K | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| GUNR | FLEXSHARES TR | 14,865 | $569K | 0.0% | $33.05 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN MUN VALUE FD INC | 49,244 | $568K | 0.0% | $10.37 | — | COM | 670928100 |
| BJUL | INNOVATOR ETFS TR | 18,095 | $568K | 0.0% | $30.98 | — | S&P 500 BUFFER | 45782C789 |
| CEMB | ISHARES INC | 10,791 | $566K | 0.0% | $51.43 | — | JP MRG EM CRP BD | 464286251 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,591 | $562K | 0.0% | $46.76 | — | FIRST TR TA HIYL | 33738D408 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,328 | $561K | 0.0% | $30.93 | — | VEST US DEEP | 33740F854 |
| CSX | CSX CORP | 17,392 | $558K | 0.0% | $28.90 | +7.1% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 1,810 | $556K | 0.0% | $191.54 | +52.0% | COM | 701094104 |
| ARCC | ARES CAPITAL CORP | 28,325 | $555K | 0.0% | $10.53 | +18.8% | COM | 04010L103 |
| — | INNOVATOR ETFS TR | 20,240 | $555K | 0.0% | $26.33 | — | DOUBLE STACKR 9 | 45782C136 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,531 | $550K | 0.0% | $10.16 | +22.0% | COM | 446150104 |
| EFAV | ISHARES TR | 7,244 | $547K | 0.0% | $65.08 | — | MSCI EAFE MIN VL | 46429B689 |
| MET | METLIFE INC | 9,102 | $545K | 0.0% | $39.82 | +38.3% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 9,173 | $543K | 0.0% | $42.59 | +33.2% | COM | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,475 | $540K | 0.0% | $81.69 | -3.0% | COM | 09061G101 |
| PFFA | ETFIS SER TR I | 21,495 | $540K | 0.0% | $13.41 | — | VIRTUS INFRCAP | 26923G822 |
| — | ACTIVISION BLIZZARD INC | 5,659 | $540K | 0.0% | $74.72 | — | COM | 00507V109 |
| SMLV | SPDR SER TR | 4,782 | $538K | 0.0% | $91.26 | — | SSGA US SMAL ETF | 78468R887 |
| TROW | PRICE T ROWE GROUP INC | 2,701 | $535K | 0.0% | $87.55 | +73.0% | COM | 74144T108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,932 | $532K | 0.0% | $33.39 | — | WATER RES ETF | 46137V142 |
| KMI | KINDER MORGAN INC DEL | 29,103 | $531K | 0.0% | $12.21 | +12.3% | COM | 49456B101 |
| KORP | AMERICAN CENTY ETF TR | 10,000 | $526K | 0.0% | $52.60 | — | DIVERSIFID CRP | 025072109 |
| FNDX | SCHWAB STRATEGIC TR | 9,600 | $525K | 0.0% | $36.61 | — | SCHWAB FDT US LG | 808524771 |
| TD | TORONTO DOMINION BK ONT | 7,456 | $522K | 0.0% | $56.06 | +24.8% | COM NEW | 891160509 |
| FAST | FASTENAL CO | 10,023 | $521K | 0.0% | $21.29 | +9.4% | COM | 311900104 |
| — | INDEXIQ ETF TR | 14,535 | $519K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| SNAP | SNAP INC | 7,576 | $516K | 0.0% | $45.36 | +32.3% | CL A | 83304A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,449 | $515K | 0.0% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES TR | 4,857 | $512K | 0.0% | $110.98 | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 7,019 | $511K | 0.0% | $60.94 | +9.3% | COM | 808513105 |
| REET | ISHARES TR | 18,360 | $509K | 0.0% | $21.23 | — | GLOBAL REIT ETF | 46434V647 |
| DUK | DUKE ENERGY CORP NEW | 5,136 | $507K | 0.0% | $73.75 | +13.7% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 5,254 | $507K | 0.0% | $94.97 | — | CORE HIGH DV ETF | 46429B663 |
| PHYL | PGIM ETF TR | 12,167 | $504K | 0.0% | $40.18 | — | ACTV HY BD ETF | 69344A206 |
| ES | EVERSOURCE ENERGY | 6,237 | $500K | 0.0% | $59.65 | +17.8% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 5,084 | $499K | 0.0% | $80.67 | +9.7% | COM | 743315103 |
| AON | AON PLC | 2,085 | $498K | 0.0% | $220.56 | +7.1% | SHS CL A | G0403H108 |
| GDX | VANECK VECTORS ETF TR | 14,664 | $498K | 0.0% | $24.05 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 3,038 | $497K | 0.0% | $139.42 | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,536 | $495K | 0.0% | $103.15 | +45.4% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 7,470 | $493K | 0.0% | $52.04 | +15.1% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,273 | $491K | 0.0% | $185.48 | +5.5% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 1,797 | $490K | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| — | VANECK VECTORS ETF TR | 16,385 | $475K | 0.0% | $21.08 | — | RUSSIA ETF | 92189F403 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 18,880 | $474K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| LQD | ISHARES TR | 3,516 | $472K | 0.0% | $128.23 | — | IBOXX INV CP ETF | 464287242 |
| NJUL | INNOVATOR ETFS TR | 10,085 | $465K | 0.0% | $46.11 | — | NASDAQ 100 PWER | 45782C276 |
| ENTG | ENTEGRIS INC | 3,778 | $465K | 0.0% | $56.77 | +98.7% | COM | 29362U104 |
| DG | DOLLAR GEN CORP NEW | 2,147 | $465K | 0.0% | $189.89 | +3.0% | COM | 256677105 |
| RWR | SPDR SER TR | 4,423 | $464K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| EFV | ISHARES TR | 8,961 | $464K | 0.0% | $49.34 | — | EAFE VALUE ETF | 464288877 |
| AXSM | AXSOME THERAPEUTICS INC | 6,864 | $463K | 0.0% | $74.84 | -19.8% | COM | 05464T104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,973 | $460K | 0.0% | $21.93 | — | BUYWRIT INCM ETF | 33738R308 |
| GRMN | GARMIN LTD | 3,170 | $458K | 0.0% | $108.32 | +17.0% | SHS | H2906T109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,408 | $455K | 0.0% | $58.73 | — | CHINA TECHNLGY | 46138E800 |
| TTD | THE TRADE DESK INC | 5,872 | $454K | 0.0% | $65.38 | -2.3% | COM CL A | 88339J105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,588 | $452K | 0.0% | $10.12 | — | ENERGY ALPHADX | 33734X127 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,143 | $451K | 0.0% | $87.69 | — | S&P 500 GARP ETF | 46137V431 |
| ALL | ALLSTATE CORP | 3,461 | $451K | 0.0% | $88.36 | +30.5% | COM | 020002101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,484 | $449K | 0.0% | $69.30 | — | NAS CLNEDG GREEN | 33733E500 |
| AFL | AFLAC INC | 8,349 | $448K | 0.0% | $38.94 | +25.9% | COM | 001055102 |
| TSLA | TESLA INC | 69,700 | $448K | 0.0% | $105.28 | +106.2% | Call | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,342 | $447K | 0.0% | $107.31 | +47.9% | COM | 693475105 |
| SHY | ISHARES TR | 5,163 | $445K | 0.0% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 1,992 | $445K | 0.0% | $176.02 | +16.5% | COM | 452308109 |
| AOA | ISHARES TR | 6,277 | $443K | 0.0% | $67.71 | — | AGGRES ALLOC ETF | 464289859 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,992 | $443K | 0.0% | $148.06 | — | S&P500 EQL DIS | 46137V381 |
| — | PEOPLES UNITED FINANCIAL INC | 25,687 | $440K | 0.0% | $16.60 | — | COM | 712704105 |
| CCL | CARNIVAL CORP | 16,658 | $439K | 0.0% | $19.83 | +41.2% | UNIT 99/99/9999 | 143658300 |
| VCR | VANGUARD WORLD FDS | 1,394 | $438K | 0.0% | $166.63 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 4,825 | $436K | 0.0% | $85.58 | — | FINANCIALS ETF | 92204A405 |
| GIS | GENERAL MLS INC | 7,158 | $436K | 0.0% | $45.59 | +16.0% | COM | 370334104 |
| CTAS | CINTAS CORP | 1,139 | $435K | 0.0% | $68.26 | +24.4% | COM | 172908105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,067 | $434K | 0.0% | $85.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,668 | $432K | 0.0% | $36.31 | +114.4% | COM | 45826J105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,166 | $431K | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| SE | SEA LTD | 1,565 | $430K | 0.0% | $206.54 | — | SPONSORD ADS | 81141R100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,578 | $430K | 0.0% | $24.71 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO ACTIVELY MANAGED ETF | 7,410 | $430K | 0.0% | $43.32 | — | EMGRING MKTS50 | 46090C305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,643 | $424K | 0.0% | $144.32 | — | FTSE RAFI 1000 | 46137V613 |
| GLW | CORNING INC | 10,326 | $422K | 0.0% | $27.05 | +41.6% | COM | 219350105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,088 | $422K | 0.0% | $19.65 | — | MULTIFACTR SML | 47804J842 |
| OEF | ISHARES TR | 2,141 | $420K | 0.0% | $125.17 | — | S&P 100 ETF | 464287101 |
| DOCU | DOCUSIGN INC | 1,500 | $419K | 0.0% | $68.71 | +225.4% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 3,319 | $418K | 0.0% | $93.89 | — | SBI HEALTHCARE | 81369Y209 |
| XT | ISHARES TR | 6,606 | $418K | 0.0% | $50.21 | — | EXPONENTIAL TECH | 46434V381 |
| DON | WISDOMTREE TR | 9,933 | $417K | 0.0% | $28.95 | — | US MIDCAP DIVID | 97717W505 |
| BJK | VANECK VECTORS ETF TR | 7,829 | $416K | 0.0% | $53.39 | — | GAMING ETF | 92189F882 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,400 | $414K | 0.0% | $34.52 | — | US EQT BUFFER | 33740F763 |
| NVS | NOVARTIS AG | 4,467 | $408K | 0.0% | $89.16 | — | SPONSORED ADR | 66987V109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,425 | $407K | 0.0% | $63.46 | — | EMQQ EM INTERN | 301505889 |
| BDX | BECTON DICKINSON & CO | 1,660 | $404K | 0.0% | $213.87 | +3.9% | COM | 075887109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 20,121 | $404K | 0.0% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| — | MAXIM INTEGRATED PRODS INC | 3,830 | $404K | 0.0% | $61.89 | — | COM | 57772K101 |
| DES | WISDOMTREE TR | 12,629 | $403K | 0.0% | $23.77 | — | US SMALLCAP DIVD | 97717W604 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,414 | $403K | 0.0% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| AMP | AMERIPRISE FINL INC | 1,621 | $403K | 0.0% | $122.30 | +92.3% | COM | 03076C106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,793 | $402K | 0.0% | $51.58 | — | SSI STRG ETF | 33739Q507 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,790 | $401K | 0.0% | $40.81 | — | RBA INDL ETF | 33738R704 |
| AIVL | WISDOMTREE TR | 4,114 | $400K | 0.0% | $81.81 | — | US DIVID EX FNCL | 97717W406 |
| CATH | GLOBAL X FDS | 7,487 | $399K | 0.0% | $42.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| IPAC | ISHARES TR | 6,002 | $398K | 0.0% | $56.44 | — | CORE MSCI PAC | 46434V696 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,971 | $396K | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| MAIN | MAIN STR CAP CORP | 9,576 | $393K | 0.0% | $37.97 | +9.5% | COM | 56035L104 |
| HSY | HERSHEY CO | 2,247 | $391K | 0.0% | $127.03 | +18.6% | COM | 427866108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,209 | $390K | 0.0% | $84.05 | — | NASDQ CLN EDGE | 33737A108 |
| UBER | UBER TECHNOLOGIES INC | 7,790 | $390K | 0.0% | $38.22 | +36.7% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 820 | $388K | 0.0% | $309.46 | +30.1% | COM | 452327109 |
| BIL | SPDR SER TR | 4,230 | $387K | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 4,556 | $385K | 0.0% | $67.60 | +7.6% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 5,585 | $383K | 0.0% | $42.24 | +39.5% | SHS | G51502105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,000 | $378K | 0.0% | $20.94 | — | FST TR GLB FD | 33739H101 |
| FR | FIRST INDL RLTY TR INC | 7,218 | $377K | 0.0% | $33.25 | — | COM | 32054K103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,549 | $375K | 0.0% | $38.28 | — | NASD TECH DIV | 33738R118 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,296 | $374K | 0.0% | $34.26 | — | COM | 681936100 |
| XLI | SELECT SECTOR SPDR TR | 3,640 | $373K | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $371K | 0.0% | $120.43 | +9.6% | COM | 22410J106 |
| AVUS | AMERICAN CENTY ETF TR | 5,000 | $371K | 0.0% | $74.20 | — | US EQT ETF | 025072885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,401 | $370K | 0.0% | $139.56 | +1.8% | COM | 030420103 |
| MSCI | MSCI INC | 690 | $368K | 0.0% | $277.10 | +63.9% | COM | 55354G100 |
| CASY | CASEYS GEN STORES INC | 1,884 | $367K | 0.0% | $162.05 | +29.1% | COM | 147528103 |
| INTF | ISHARES TR | 12,200 | $367K | 0.0% | $25.49 | — | MSCI INTL MULTFT | 46434V274 |
| WEC | WEC ENERGY GROUP INC | 4,097 | $364K | 0.0% | $64.45 | +25.1% | COM | 92939U106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,240 | $360K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| CL | COLGATE PALMOLIVE CO | 4,419 | $359K | 0.0% | $63.87 | +15.0% | COM | 194162103 |
| SSYS | STRATASYS LTD | 49,500 | $359K | 0.0% | $19.35 | +17.6% | Call | M85548101 |
| FITB | FIFTH THIRD BANCORP | 9,357 | $358K | 0.0% | $23.14 | +44.7% | COM | 316773100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,074 | $358K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XSD | SPDR SER TR | 1,851 | $356K | 0.0% | $178.59 | — | S&P SEMICNDCTR | 78464A862 |
| HYDB | ISHARES TR | 6,803 | $354K | 0.0% | $52.04 | — | HIGH YLD BD FCTR | 46435G250 |
| LUV | SOUTHWEST AIRLS CO | 6,645 | $353K | 0.0% | $29.57 | +88.6% | COM | 844741108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,595 | $351K | 0.0% | $37.29 | -35.4% | COM | 29664W105 |
| PSK | SPDR SER TR | 7,926 | $350K | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| TMUS | T-MOBILE US INC | 2,415 | $350K | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,328 | $349K | 0.0% | $121.07 | +16.7% | COM | 89417E109 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,530 | $349K | 0.0% | $33.14 | — | TAXABLE MUN BD | 46138G805 |
| DD | DUPONT DE NEMOURS INC | 4,484 | $347K | 0.0% | $26.78 | +14.2% | COM | 26614N102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,391 | $347K | 0.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| YUM | YUM BRANDS INC | 3,015 | $347K | 0.0% | $80.14 | +34.9% | COM | 988498101 |
| DOV | DOVER CORP | 2,301 | $346K | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,691 | $343K | 0.0% | $75.63 | — | US EQTY OPPT ETF | 336920103 |
| MELI | MERCADOLIBRE INC | 220 | $343K | 0.0% | $1148.44 | +27.8% | COM | 58733R102 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $342K | 0.0% | $127.13 | +18.6% | COM | 426281101 |
| AOK | ISHARES TR | 8,557 | $341K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| — | VIACOMCBS INC | 7,550 | $341K | 0.0% | $45.14 | — | CL B | 92556H206 |
| EVRG | EVERGY INC | 5,647 | $341K | 0.0% | $45.48 | +14.2% | COM | 30034W106 |
| PDEC | INNOVATOR ETFS TR | 11,107 | $339K | 0.0% | $29.02 | — | S&P 500 PWR BU | 45782C540 |
| DOW | DOW INC | 5,342 | $338K | 0.0% | $31.02 | +64.6% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,752 | $335K | 0.0% | $148.88 | +26.3% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 609 | $335K | 0.0% | $59.48 | +70.4% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,643 | $335K | 0.0% | $92.20 | +21.1% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 4,176 | $334K | 0.0% | $51.61 | +33.7% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 807 | $331K | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| IGOV | ISHARES TR | 6,320 | $330K | 0.0% | $50.45 | — | INTL TREA BD ETF | 464288117 |
| IAU | ISHARES GOLD TR | 9,713 | $327K | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $327K | 0.0% | $20.84 | — | SHS | 27829U105 |
| LULU | LULULEMON ATHLETICA INC | 886 | $323K | 0.0% | $185.72 | +77.3% | COM | 550021109 |
| PTLC | PACER FDS TR | 8,590 | $323K | 0.0% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| — | BROADMARK RLTY CAP INC | 30,380 | $322K | 0.0% | $10.09 | — | COM | 11135B100 |
| NDAQ | NASDAQ INC | 1,824 | $321K | 0.0% | $45.64 | +13.1% | COM | 631103108 |
| ECL | ECOLAB INC | 1,542 | $318K | 0.0% | $186.03 | +10.9% | COM | 278865100 |
| SSO | PROSHARES TR | 2,665 | $318K | 0.0% | $119.32 | — | PSHS ULT S&P 500 | 74347R107 |
| WPC | WP CAREY INC | 4,264 | $318K | 0.0% | $60.39 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 668 | $314K | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,554 | $313K | 0.0% | $15.24 | — | COM | 67066V101 |
| REMX | VANECK VECTORS ETF TR | 3,689 | $313K | 0.0% | $65.75 | — | RARE EARTH STRAT | 92189H805 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,257 | $312K | 0.0% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| DHI | D R HORTON INC | 3,456 | $312K | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| TWLO | TWILIO INC | 789 | $311K | 0.0% | $322.90 | +7.5% | CL A | 90138F102 |
| IVOL | KRANESHARES TR | 11,236 | $310K | 0.0% | $27.59 | — | QUADRTC INT RT | 500767736 |
| SPYD | SPDR SER TR | 7,696 | $309K | 0.0% | $34.06 | — | PRTFLO S&P500 HI | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 1,070 | $308K | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| PTNQ | PACER FDS TR | 5,545 | $307K | 0.0% | $34.79 | — | TRENDP 100 ETF | 69374H303 |
| AEE | AMEREN CORP | 3,838 | $307K | 0.0% | $57.46 | +27.0% | COM | 023608102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,111 | $306K | 0.0% | $30.52 | — | COM UT REP LP | 86765K109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 887 | $306K | 0.0% | $344.98 | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FDS | 1,554 | $305K | 0.0% | $189.97 | — | INDUSTRIAL ETF | 92204A603 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,332 | $304K | 0.0% | $45.16 | +3.9% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $304K | 0.0% | $199.25 | +60.3% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 5,799 | $303K | 0.0% | $32.52 | +70.5% | COM | 910047109 |
| MGV | VANGUARD WORLD FD | 3,017 | $301K | 0.0% | $99.77 | — | MEGA CAP VAL ETF | 921910840 |
| — | DRAFTKINGS INC | 5,750 | $300K | 0.0% | $55.93 | — | COM CL A | 26142R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,343 | $298K | 0.0% | $26.31 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 5,221 | $297K | 0.0% | $55.07 | — | INTRM TRM TRES | 808524854 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,900 | $296K | 0.0% | $20.48 | +27.9% | COM | 42250P103 |
| FATE | FATE THERAPEUTICS INC | 3,388 | $294K | 0.0% | $18.23 | +342.1% | COM | 31189P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,815 | $294K | 0.0% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| PFFD | GLOBAL X FDS | 11,172 | $292K | 0.0% | $26.14 | — | US PFD ETF | 37954Y657 |
| SRE | SEMPRA ENERGY | 2,196 | $291K | 0.0% | $54.51 | +8.0% | COM | 816851109 |
| SPIB | SPDR SER TR | 7,840 | $288K | 0.0% | $36.81 | — | PORTFOLIO INTRMD | 78464A375 |
| XLY | SELECT SECTOR SPDR TR | 1,605 | $287K | 0.0% | $129.53 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 1,751 | $287K | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| EFG | ISHARES TR | 2,656 | $285K | 0.0% | $100.68 | — | EAFE GRWTH ETF | 464288885 |
| SCCO | SOUTHERN COPPER CORP | 4,429 | $285K | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| PTBD | PACER FDS TR | 10,238 | $284K | 0.0% | $27.74 | — | TRENDPILOT US BD | 69374H642 |
| IWN | ISHARES TR | 1,712 | $284K | 0.0% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 10,690 | $284K | 0.0% | $26.57 | — | US TREAS BD ETF | 46429B267 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,068 | $283K | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| CME | CME GROUP INC | 1,307 | $278K | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 5,426 | $278K | 0.0% | $39.50 | +11.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 1,741 | $277K | 0.0% | $135.77 | +14.4% | COM | H1467J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,422 | $276K | 0.0% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE RISK-MANAGED DIV | 23,789 | $274K | 0.0% | $10.68 | — | COM | 27829G106 |
| A | AGILENT TECHNOLOGIES INC | 1,856 | $274K | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 2,098 | $272K | 0.0% | $82.98 | +20.7% | COM | 233331107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,150 | $271K | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,289 | $271K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| DDD | 3-D SYS CORP DEL | 6,754 | $270K | 0.0% | $15.67 | +68.7% | COM NEW | 88554D205 |
| AGGY | WISDOMTREE TR | 5,149 | $269K | 0.0% | $49.35 | — | YIELD ENHANCD US | 97717X511 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,890 | $268K | 0.0% | $92.73 | — | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 2,013 | $267K | 0.0% | $128.17 | — | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO PLC | 1,391 | $267K | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 2,376 | $267K | 0.0% | $112.37 | — | JPMORGAN USD EMG | 464288281 |
| FREL | FIDELITY COVINGTON TRUST | 8,721 | $265K | 0.0% | $23.47 | — | MSCI RL EST ETF | 316092857 |
| — | VIRNETX HLDG CORP | 69,300 | $263K | 0.0% | — | — | Call | 92823T108 |
| TOTL | SSGA ACTIVE ETF TR | 5,416 | $262K | 0.0% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| RPM | RPM INTL INC | 2,953 | $262K | 0.0% | $72.49 | +28.4% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $262K | 0.0% | $66.96 | — | SPONSORED ADS | 874039100 |
| BF/B | BROWN FORMAN CORP | 3,474 | $260K | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| EJAN | INNOVATOR ETFS TR | 8,346 | $259K | 0.0% | $31.03 | — | MSCI EMGR MKT | 45782C516 |
| SEM | SELECT MED HLDGS CORP | 6,096 | $258K | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| ICF | ISHARES TR | 3,932 | $257K | 0.0% | $81.61 | — | COHEN STEER REIT | 464287564 |
| GNRC | GENERAC HLDGS INC | 617 | $256K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| SON | SONOCO PRODS CO | 3,810 | $255K | 0.0% | $55.98 | 0.0% | COM | 835495102 |
| NET | CLOUDFLARE INC | 2,397 | $254K | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | MR COOPER GROUP INC | 7,674 | $254K | 0.0% | $33.10 | — | COM | 62482R107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,459 | $254K | 0.0% | $12.80 | — | NAT GAS ETF | 33733E807 |
| CRSP | CRISPR THERAPEUTICS AG | 1,562 | $253K | 0.0% | $59.86 | +103.2% | NAMEN AKT | H17182108 |
| BKR | BAKER HUGHES COMPANY | 11,047 | $253K | 0.0% | $20.20 | +1.7% | CL A | 05722G100 |
| AME | AMETEK INC | 1,890 | $252K | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 1,912 | $252K | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| AG | FIRST MAJESTIC SILVER CORP | 15,884 | $251K | 0.0% | $12.68 | +29.9% | COM | 32076V103 |
| COF | CAPITAL ONE FINL CORP | 1,623 | $251K | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| XNTK | SPDR SER TR | 1,568 | $249K | 0.0% | $158.80 | — | NYSE TECH ETF | 78464A102 |
| D | DOMINION ENERGY INC | 3,367 | $248K | 0.0% | $61.98 | +1.1% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 392 | $248K | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,428 | $247K | 0.0% | $72.05 | — | SPONSORED ADR | 03524A108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,881 | $247K | 0.0% | $59.05 | — | MSCI HLTH CARE I | 316092600 |
| EBAY | EBAY INC. | 3,503 | $246K | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| CMI | CUMMINS INC | 1,008 | $246K | 0.0% | $183.01 | +24.8% | COM | 231021106 |
| EMGF | ISHARES INC | 4,516 | $245K | 0.0% | $49.16 | — | MSCI EMERG MKT | 46434G889 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,638 | $243K | 0.0% | $92.12 | — | TOTAL CORP BND | 92206C573 |
| SYY | SYSCO CORP | 3,107 | $242K | 0.0% | $57.56 | +23.9% | COM | 871829107 |
| NAGE | CHROMADEX CORP | 24,492 | $241K | 0.0% | $4.05 | +115.2% | COM NEW | 171077407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,308 | $241K | 0.0% | $184.25 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN MUN INCOME FD INC | 20,382 | $241K | 0.0% | $11.43 | — | COM | 67062J102 |
| ILCG | ISHARES TR | 3,700 | $240K | 0.0% | $64.86 | — | MORNINGSTAR GRWT | 464287119 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $240K | 0.0% | $68.17 | — | VICTORYSHS SMLCP | 92647N568 |
| EMLC | VANECK VECTORS ETF TR | 7,573 | $238K | 0.0% | $31.43 | — | JP MORGAN MKTS | 92189H300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,048 | $236K | 0.0% | $58.30 | — | GLB EX US ETF | 922042676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,140 | $234K | 0.0% | $18.91 | — | FINL PFD ETF | 46137V621 |
| IEI | ISHARES TR | 1,785 | $233K | 0.0% | $133.10 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 779 | $233K | 0.0% | $236.70 | +14.2% | COM | 31428X106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,827 | $233K | 0.0% | $65.99 | — | FTSE PACIFIC ETF | 922042866 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 904 | $232K | 0.0% | $227.88 | — | NASDAQ INTERNT | 46137V530 |
| BP | BP PLC | 8,780 | $232K | 0.0% | $24.30 | — | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 1,117 | $231K | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 597 | $231K | 0.0% | $105.06 | +217.0% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 3,688 | $230K | 0.0% | $36.31 | +50.4% | CL A | 609207105 |
| — | PAVMED INC | 35,962 | $230K | 0.0% | $3.62 | — | COM | 70387R106 |
| GCC | WISDOMTREE TR | 10,407 | $230K | 0.0% | $19.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HALO | HALOZYME THERAPEUTICS INC | 5,055 | $230K | 0.0% | $37.38 | +18.4% | COM | 40637H109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,818 | $229K | 0.0% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SIERRA WIRELESS INC | 12,000 | $228K | 0.0% | $8.99 | — | COM | 826516106 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $227K | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| EINC | VANECK VECTORS ETF TR | 4,055 | $227K | 0.0% | $55.98 | — | ENERGY INCOME | 92189H870 |
| DGS | WISDOMTREE TR | 4,116 | $224K | 0.0% | $54.42 | — | EMG MKTS SMCAP | 97717W281 |
| DX | DYNEX CAP INC | 12,025 | $224K | 0.0% | $17.19 | — | COM | 26817Q886 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,470 | $223K | 0.0% | $90.28 | — | BUYBACK ACHIEV | 46137V308 |
| SONY | SONY GROUP CORPORATION | 2,295 | $223K | 0.0% | $106.15 | — | SPONSORED ADR | 835699307 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,801 | $223K | 0.0% | $32.79 | — | FT CBOE VEST BFR | 33740F623 |
| IWP | ISHARES TR | 1,931 | $219K | 0.0% | $113.41 | — | RUS MD CP GR ETF | 464287481 |
| — | TILRAY INC | 12,115 | $219K | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,254 | $218K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| IMCB | ISHARES TR | 3,250 | $218K | 0.0% | $149.67 | — | MRGSTR MD CP ETF | 464288208 |
| PPG | PPG INDS INC | 1,276 | $217K | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| JNK | SPDR SER TR | 1,971 | $217K | 0.0% | $110.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 8,320 | $217K | 0.0% | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| GDOT | GREEN DOT CORP | 4,625 | $217K | 0.0% | $33.84 | +31.7% | CL A | 39304D102 |
| GOEX | GLOBAL X FDS | 7,015 | $217K | 0.0% | $31.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 | $215K | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| IR | INGERSOLL RAND INC | 4,399 | $215K | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| — | PIONEER NAT RES CO | 1,315 | $214K | 0.0% | $162.74 | — | COM | 723787107 |
| — | INVITAE CORP | 6,352 | $214K | 0.0% | $22.57 | — | COM | 46185L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,563 | $213K | 0.0% | $136.28 | — | FTSE SMCAP ETF | 922042718 |
| — | BARRICK GOLD CORP | 10,294 | $213K | 0.0% | $26.02 | — | COM | 067901108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,223 | $212K | 0.0% | $63.61 | — | COM SHS | 33735J101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,959 | $212K | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,796 | $212K | 0.0% | $118.04 | — | MSCI INFO TECH I | 316092808 |
| FATE | FATE THERAPEUTICS INC | 99,000 | $212K | 0.0% | $18.23 | +342.1% | Call | 31189P102 |
| STIP | ISHARES TR | 1,989 | $211K | 0.0% | $106.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLOK | AMPLIFY ETF TR | 4,426 | $211K | 0.0% | $47.67 | — | BLOCKCHAIN LDR | 032108607 |
| — | ISHARES TR | 7,989 | $210K | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | SANDSTORM GOLD LTD | 26,625 | $210K | 0.0% | $5.62 | — | COM NEW | 80013R206 |
| AWR | AMER STATES WTR CO | 2,600 | $207K | 0.0% | $72.33 | 0.0% | COM | 029899101 |
| PLD | PROLOGIS INC. | 1,729 | $207K | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| BOND | PIMCO ETF TR | 1,870 | $207K | 0.0% | $110.70 | — | ACTIVE BD ETF | 72201R775 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,390 | $206K | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| NEM | NEWMONT CORP | 3,251 | $206K | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| BOCT | INNOVATOR ETFS TR | 6,392 | $206K | 0.0% | $30.44 | — | S&P 500 BUFETF | 45782C771 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 7,727 | $206K | 0.0% | $26.29 | — | INVT GRD DEFSV | 46139W502 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,100 | $205K | 0.0% | $177.60 | — | S&P500 EQL IND | 46137V324 |
| ET | ENERGY TRANSFER L P | 19,260 | $205K | 0.0% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| MASI | MASIMO CORP | 840 | $204K | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,102 | $203K | 0.0% | $10.28 | — | COM | 46132R104 |
| FTNT | FORTINET INC | 853 | $203K | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| APPS | DIGITAL TURBINE INC | 2,675 | $203K | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,836 | $202K | 0.0% | $55.01 | — | COM | 931427108 |
| TXT | TEXTRON INC | 2,921 | $201K | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| — | PIMCO CORPORATE & INCOME OPP | 10,111 | $200K | 0.0% | $12.98 | — | COM | 72201B101 |
| IP | INTERNATIONAL PAPER CO | 3,263 | $200K | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| VTR | VENTAS INC | 3,504 | $200K | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| — | INVESCO EXCH TRADED FD TR II | 24,700 | $198K | 0.0% | $2.66 | — | S&P SMLCP ENGY | 46138E164 |
| — | PHASEBIO PHARMACEUTICALS INC | 52,450 | $195K | 0.0% | $3.72 | — | COM | 717224109 |
| — | YAMANA GOLD INC | 45,075 | $190K | 0.0% | $4.22 | — | COM | 98462Y100 |
| — | NUVEEN PFD & INCM SECURTIES | 18,594 | $185K | 0.0% | $9.57 | — | COM | 67072C105 |
| — | BLACKROCK MUNIASSETS FD INC | 10,830 | $183K | 0.0% | $14.68 | — | COM | 09254J102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,670 | $175K | 0.0% | $8.04 | — | COM | 035710409 |
| MGTX | MEIRAGTX HLDGS PLC | 11,184 | $173K | 0.0% | $14.29 | 0.0% | COM | G59665102 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $171K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 17,045 | $161K | 0.0% | $9.10 | — | COM | 27831H100 |
| — | MARATHON OIL CORP | 11,773 | $160K | 0.0% | $4.10 | — | COM | 565849106 |
| — | DNP SELECT INCOME FD INC | 14,865 | $155K | 0.0% | $11.11 | — | COM | 23325P104 |
| NTNX | NUTANIX INC | 29,700 | $150K | 0.0% | — | — | Call | 67059N108 |
| — | PUTNAM PREMIER INCOME TR | 28,681 | $134K | 0.0% | $5.02 | — | SH BEN INT | 746853100 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $132K | 0.0% | $4.65 | — | COM | 09060J106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,108 | $129K | 0.0% | $33.58 | +140.7% | Call | 007903107 |
| — | FORWARD PHARMA A/S | 14,083 | $121K | 0.0% | $6.17 | — | SPONSORD ADS NEW | 34986J204 |
| — | BLACKROCK TCP CAPITAL CORP | 117,000 | $119K | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | FUELCELL ENERGY INC | 13,374 | $119K | 0.0% | $14.41 | — | COM | 35952H601 |
| BBBY | OVERSTOCK COM INC DEL | 1,296 | $119K | 0.0% | $15.52 | +415.1% | COM | 690370101 |
| — | INSEEGO CORP | 11,514 | $116K | 0.0% | $10.07 | — | COM | 45782B104 |
| — | PROSHARES TR | 128,700 | $93,000 | 0.0% | $20.05 | — | Call | 74347B383 |
| AGI | ALAMOS GOLD INC NEW | 12,100 | $93,000 | 0.0% | $8.48 | -3.1% | COM CL A | 011532108 |
| NNDM | NANO DIMENSION LTD | 11,018 | $91,000 | 0.0% | $9.09 | — | SPONSORD ADS NEW | 63008G203 |
| LTRX | LANTRONIX INC | 16,713 | $86,000 | 0.0% | $3.46 | +49.8% | COM NEW | 516548203 |
| — | AMERICAN FIN TR INC | 10,027 | $85,000 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| MU | MICRON TECHNOLOGY INC | 9,900 | $80,000 | 0.0% | $57.71 | +42.7% | Call | 595112103 |
| — | ASHFORD HOSPITALITY TR INC | 17,300 | $79,000 | 0.0% | $4.57 | — | COM SHS | 044103877 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 62,750 | $73,000 | 0.0% | $1.31 | — | COM | 64079L105 |
| — | PIMCO HIGH INCOME FD | 10,000 | $68,000 | 0.0% | $6.70 | — | COM SHS | 722014107 |
| SSYS | STRATASYS LTD | 2,325 | $60,000 | 0.0% | $19.35 | +17.6% | SHS | M85548101 |
| ARAY | ACCURAY INC | 99,000 | $59,000 | 0.0% | $2.78 | +68.7% | Call | 004397105 |
| KRMD | REPRO MED SYS INC | 11,462 | $53,000 | 0.0% | $4.33 | -9.4% | COM | 759910102 |
| — | GENPREX INC | 13,798 | $46,000 | 0.0% | $3.51 | — | COM | 372446104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,000 | $41,000 | 0.0% | $3.15 | — | ADS | 589492107 |
| — | MIND MEDICINE MINDMED INC | 11,675 | $40,000 | 0.0% | $3.43 | — | COM SUB VTG | 60255C109 |
| — | IMAC HLDGS INC | 18,925 | $37,000 | 0.0% | $1.96 | — | COM | 44967K104 |
| ABT | ABBOTT LABS | 227,700 | $31,000 | 0.0% | $76.13 | +40.9% | Call | 002824100 |
| — | PROSHARES TR | 2,940 | $27,000 | 0.0% | $20.05 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSPECT CAP CORP | 25,000 | $25,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | TITAN MED INC | 10,900 | $19,000 | 0.0% | $1.66 | — | COM NEW | 88830X819 |
| — | GRAN TIERRA ENERGY INC | 25,000 | $18,000 | 0.0% | $0.41 | — | COM | 38500T101 |
| GERN | GERON CORP | 10,200 | $14,000 | 0.0% | $1.78 | -18.3% | COM | 374163103 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,000 | $13,000 | 0.0% | $1.03 | — | COM | 576810105 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $10,000 | 0.0% | $272.67 | — | Put | 78462F103 |
| AAPL | APPLE INC | 500 | $6,000 | 0.0% | $91.09 | +38.8% | Call | 037833100 |
| — | ASHFORD HOSPITALITY TR INC | 2,300 | $6,000 | 0.0% | $4.57 | — | Call | 044103877 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $5,000 | 0.0% | $490.28 | +5.1% | Call | 00724F101 |
| — | VIACOMCBS INC | 1,000 | $4,000 | 0.0% | $45.14 | — | Call | 92556H206 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $3,000 | 0.0% | $60.94 | +9.3% | Put | 808513105 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3,000 | 0.0% | — | — | Call | 053588307 |
| CVS | CVS HEALTH CORP | 1,000 | $3,000 | 0.0% | $49.20 | +43.2% | Call | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $2,000 | 0.0% | $229.40 | +16.9% | Put | G1151C101 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $15.67 | +68.7% | Call | 88554D205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $23.13 | 0.0% | Call | 69608A108 |
| ARAY | ACCURAY INC | 164 | $1,000 | 0.0% | $2.78 | +68.7% | COM | 004397105 |