Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $2.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,527,725 | $191M | 7.6% | $54.73 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 1,750,307 | $128M | 5.1% | $54.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIAL | COLUMBIA ETF TR I | 5,849,035 | $125M | 5.0% | $21.83 | — | DIVERSIFID FXD | 19761L508 |
| GSEW | GOLDMAN SACHS ETF TR | 1,713,153 | $115M | 4.5% | $52.99 | — | EQUAL WEIGHT US | 381430438 |
| SCHM | SCHWAB STRATEGIC TR | 1,020,804 | $78.25M | 3.1% | $58.50 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1,157,845 | $78.13M | 3.1% | $57.28 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 515,406 | $76.33M | 3.0% | $89.75 | — | US LCAP GR ETF | 808524300 |
| VNLA | JANUS DETROIT STR TR | 1,488,915 | $74.71M | 3.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,344,582 | $69.08M | 2.7% | $51.71 | — | INTL BD OPP ETF | 46641Q852 |
| MNA | INDEXIQ ETF TR | 2,066,319 | $67.94M | 2.7% | $31.98 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 382,066 | $54.06M | 2.1% | $93.72 | +53.5% | COM | 037833100 |
| ARKK | ARK ETF TR | 441,640 | $48.81M | 1.9% | $121.63 | — | INNOVATION ETF | 00214Q104 |
| AVDE | AMERICAN CENTY ETF TR | 774,678 | $48.41M | 1.9% | $58.77 | — | INTL EQT ETF | 025072703 |
| — | SPDR SER TR | 502,901 | $47.65M | 1.9% | $70.59 | — | S&P 600 SML CAP | 78464A813 |
| TAXF | AMERICAN CENTY ETF TR | 861,969 | $47.5M | 1.9% | $53.97 | — | DIVERSIFIED MU | 025072505 |
| SMMU | PIMCO ETF TR | 613,509 | $31.47M | 1.2% | $50.99 | — | SHTRM MUN BD ACT | 72201R874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,751 | $30.08M | 1.2% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 89,132 | $25.13M | 1.0% | $122.12 | +129.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,670 | $23.18M | 0.9% | $60.70 | +122.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 190,827 | $19.1M | 0.8% | $60.66 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 43,881 | $18.91M | 0.7% | $310.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 47,265 | $18.64M | 0.7% | $300.30 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 42,925 | $18.42M | 0.7% | $272.67 | — | TR UNIT | 78462F103 |
| GMF | SPDR INDEX SHS FDS | 144,564 | $17.94M | 0.7% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| META | FACEBOOK INC | 50,888 | $17.27M | 0.7% | $188.01 | +90.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 76,389 | $16.96M | 0.7% | $154.24 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 634,476 | $16.42M | 0.7% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,651 | $15.97M | 0.6% | $107.67 | — | COM | 82669G104 |
| AMZN | AMAZON COM INC | 4,841 | $15.9M | 0.6% | $96.51 | +78.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 301,473 | $15.29M | 0.6% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 122,913 | $14.28M | 0.6% | $113.24 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 37,988 | $13.6M | 0.5% | $181.18 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 81,959 | $11.92M | 0.5% | $101.58 | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 50,443 | $11.86M | 0.5% | $134.20 | +77.1% | COM | 920253101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $11.52M | 0.5% | $313281.66 | +34.9% | CL A | 084670108 |
| AMGN | AMGEN INC | 54,068 | $11.5M | 0.5% | $163.74 | +22.3% | COM | 031162100 |
| IUSG | ISHARES TR | 111,720 | $11.44M | 0.5% | $68.54 | — | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 106,152 | $11.03M | 0.4% | $72.11 | — | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SER TR | 234,356 | $10.82M | 0.4% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,292 | $10.72M | 0.4% | $209.12 | +34.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 118,738 | $10.15M | 0.4% | $85.50 | — | TOTAL BND MRKT | 921937835 |
| — | CERNER CORP | 140,292 | $9.893M | 0.4% | $70.26 | — | COM | 156782104 |
| IJR | ISHARES TR | 89,855 | $9.811M | 0.4% | $92.16 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 92,597 | $9.633M | 0.4% | $68.50 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,649 | $9.606M | 0.4% | $56.88 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 46,081 | $9.546M | 0.4% | $17.80 | +16.4% | COM | 67066G104 |
| IYW | ISHARES TR | 92,948 | $9.412M | 0.4% | $115.85 | — | U.S. TECH ETF | 464287721 |
| EXAS | EXACT SCIENCES CORP | 92,131 | $8.794M | 0.3% | $111.72 | -5.5% | COM | 30063P105 |
| IVW | ISHARES TR | 118,513 | $8.759M | 0.3% | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53,578 | $8.455M | 0.3% | $74.99 | — | SHS | 337345102 |
| IJH | ISHARES TR | 29,328 | $7.715M | 0.3% | $203.02 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 66,038 | $7.583M | 0.3% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| — | TEMPLETON EMERGING MKTS INCO | 977,712 | $7.567M | 0.3% | $9.57 | — | COM | 880192109 |
| JPM | JPMORGAN CHASE & CO | 44,738 | $7.323M | 0.3% | $92.66 | +51.4% | COM | 46625H100 |
| TSLA | TESLA INC | 8,850 | $6.863M | 0.3% | $105.28 | +123.6% | COM | 88160R101 |
| — | APOLLO SR FLOATING RATE FD I | 431,104 | $6.811M | 0.3% | $14.38 | — | COM | 037636107 |
| RODM | LATTICE STRATEGIES TR | 219,391 | $6.604M | 0.3% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| SPTM | SPDR SER TR | 123,435 | $6.541M | 0.3% | $44.15 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 49,270 | $6.49M | 0.3% | $111.07 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 27,061 | $6.407M | 0.3% | $165.89 | — | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 77,084 | $6.363M | 0.3% | $94.21 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 81,453 | $6.047M | 0.2% | $57.00 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 58,257 | $5.938M | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| MTN | VAIL RESORTS INC | 17,170 | $5.736M | 0.2% | $233.50 | +32.1% | COM | 91879Q109 |
| WK | WORKIVA INC | 40,512 | $5.711M | 0.2% | $44.36 | +205.4% | COM CL A | 98139A105 |
| HD | HOME DEPOT INC | 17,268 | $5.668M | 0.2% | $189.40 | +55.5% | COM | 437076102 |
| SPTL | SPDR SER TR | 131,649 | $5.436M | 0.2% | $44.30 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 89,966 | $5.291M | 0.2% | $51.19 | -5.4% | COM | 30231G102 |
| IWF | ISHARES TR | 19,145 | $5.246M | 0.2% | $150.83 | — | RUS 1000 GRW ETF | 464287614 |
| EWX | SPDR INDEX SHS FDS | 88,151 | $5.17M | 0.2% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| GOOG | ALPHABET INC | 1,917 | $5.109M | 0.2% | $59.78 | +128.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 39,481 | $5.092M | 0.2% | $64.72 | +99.1% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 105,754 | $5.06M | 0.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 240,641 | $4.943M | 0.2% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 30,485 | $4.924M | 0.2% | $114.98 | +30.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,043 | $4.879M | 0.2% | $60.69 | — | ALLWRLD EX US | 922042775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,670 | $4.695M | 0.2% | $53.51 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,695 | $4.574M | 0.2% | $30.15 | — | SHS | 33734H106 |
| WMT | WALMART INC | 31,599 | $4.404M | 0.2% | $28.77 | +58.0% | COM | 931142103 |
| RBLX | ROBLOX CORP | 57,569 | $4.349M | 0.2% | $69.70 | +17.8% | CL A | 771049103 |
| INTC | INTEL CORP | 80,187 | $4.273M | 0.2% | $41.54 | +19.9% | COM | 458140100 |
| PFF | ISHARES TR | 108,640 | $4.217M | 0.2% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 61,106 | $4.142M | 0.2% | $42.46 | +16.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 24,289 | $4.109M | 0.2% | $126.40 | +37.8% | COM | 254687106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 177,531 | $4.074M | 0.2% | $22.14 | — | CBOE VEST US EQ | 33740F755 |
| PFE | PFIZER INC | 94,524 | $4.065M | 0.2% | $26.99 | +32.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 39,888 | $4.06M | 0.2% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,847 | $3.97M | 0.2% | $103.86 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 72,709 | $3.927M | 0.2% | $40.01 | +5.8% | COM | 92343V104 |
| — | AMARIN CORP PLC | 766,245 | $3.908M | 0.2% | $13.15 | — | SPONS ADR NEW | 023111206 |
| VHT | VANGUARD WORLD FDS | 15,359 | $3.796M | 0.2% | $173.13 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 16,839 | $3.683M | 0.1% | $154.60 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,920 | $3.66M | 0.1% | $61.08 | — | CAP STRENGTH ETF | 33733E104 |
| EEMS | ISHARES INC | 59,759 | $3.623M | 0.1% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| UNH | UNITEDHEALTH GROUP INC | 9,270 | $3.622M | 0.1% | $274.33 | +40.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 65,791 | $3.581M | 0.1% | $41.47 | +18.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 32,879 | $3.547M | 0.1% | $60.98 | +59.4% | COM | 00287Y109 |
| IUSV | ISHARES TR | 49,659 | $3.52M | 0.1% | $70.88 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 129,166 | $3.488M | 0.1% | $15.54 | +3.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 13,189 | $3.432M | 0.1% | $197.67 | +43.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 22,602 | $3.399M | 0.1% | $100.31 | +34.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 17,149 | $3.362M | 0.1% | $134.47 | +45.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 13,906 | $3.353M | 0.1% | $179.66 | +20.1% | COM | 580135101 |
| SHM | SPDR SER TR | 67,812 | $3.349M | 0.1% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | KARUNA THERAPEUTICS INC | 27,063 | $3.311M | 0.1% | $111.47 | — | COM | 48576A100 |
| IEF | ISHARES TR | 28,591 | $3.294M | 0.1% | $115.32 | — | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 43,087 | $3.199M | 0.1% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 20,186 | $3.16M | 0.1% | $98.20 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 14,242 | $3.116M | 0.1% | $184.95 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 78,894 | $3.053M | 0.1% | $31.59 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 10,461 | $3.036M | 0.1% | $185.28 | — | GROWTH ETF | 922908736 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 203,177 | $2.999M | 0.1% | $14.05 | — | COM | 670682103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,907 | $2.991M | 0.1% | $30.86 | — | MULTIFACTOR MI | 47804J206 |
| SUB | ISHARES TR | 27,081 | $2.913M | 0.1% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 28,011 | $2.895M | 0.1% | $85.94 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 45,446 | $2.875M | 0.1% | $59.87 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 23,960 | $2.83M | 0.1% | $76.13 | +49.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 20,153 | $2.817M | 0.1% | $100.31 | +26.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 37,475 | $2.815M | 0.1% | $59.87 | +10.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 65,505 | $2.781M | 0.1% | $25.52 | +41.4% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 104,568 | $2.778M | 0.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SER TR | 43,081 | $2.758M | 0.1% | $46.88 | — | PRTFLO S&P500 GW | 78464A409 |
| IAGG | ISHARES TR | 49,857 | $2.743M | 0.1% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,066 | $2.725M | 0.1% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| IYG | ISHARES TR | 14,399 | $2.71M | 0.1% | $184.00 | — | U.S. FIN SVC ETF | 464287770 |
| VLUE | ISHARES TR | 26,503 | $2.669M | 0.1% | $68.59 | — | MSCI USA VALUE | 46432F388 |
| FV | FIRST TR EXCHANGE-TRADED FD | 57,936 | $2.652M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 22,790 | $2.651M | 0.1% | $39.90 | +151.5% | COM | 09260D107 |
| — | NUVEEN CA QUALTY MUN INCOME | 167,663 | $2.631M | 0.1% | $14.98 | — | COM | 67066Y105 |
| MMM | 3M CO | 14,933 | $2.62M | 0.1% | $120.54 | +13.9% | COM | 88579Y101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 130,602 | $2.587M | 0.1% | $16.39 | — | HIG YLD EQ DIV | 46137V563 |
| SPAB | SPDR SER TR | 86,333 | $2.577M | 0.1% | $29.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 5,733 | $2.576M | 0.1% | $274.82 | +52.2% | COM | 22160K105 |
| HYMB | SPDR SER TR | 42,485 | $2.547M | 0.1% | $57.87 | — | NUVEEN BBG BRCLY | 78464A284 |
| TGT | TARGET CORP | 11,002 | $2.517M | 0.1% | $96.97 | +126.8% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 73,349 | $2.484M | 0.1% | $22.23 | +24.2% | COM | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,958 | $2.384M | 0.1% | $352.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 59,267 | $2.377M | 0.1% | $43.56 | — | DJ INTL INTRNT | 33734X770 |
| FTNT | FORTINET INC | 8,134 | $2.375M | 0.1% | $56.30 | +2.8% | COM | 34959E109 |
| SCHE | SCHWAB STRATEGIC TR | 77,256 | $2.355M | 0.1% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 14,342 | $2.355M | 0.1% | $150.64 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 29,913 | $2.349M | 0.1% | $61.00 | +17.8% | COM | 65339F101 |
| SPSB | SPDR SER TR | 72,623 | $2.269M | 0.1% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 5,641 | $2.264M | 0.1% | $265.11 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,190 | $2.251M | 0.1% | $56.30 | +37.5% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 7,899 | $2.213M | 0.1% | $209.71 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 21,731 | $2.205M | 0.1% | $84.64 | -1.6% | COM | 166764100 |
| ITOT | ISHARES TR | 22,129 | $2.177M | 0.1% | $73.28 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 9,884 | $2.174M | 0.1% | $295.43 | -24.5% | COM | 097023105 |
| EEMV | ISHARES INC | 34,499 | $2.162M | 0.1% | $56.39 | — | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 40,930 | $2.148M | 0.1% | $41.43 | +17.8% | COM | 191216100 |
| SPYV | SPDR SER TR | 54,869 | $2.14M | 0.1% | $36.80 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 45,805 | $2.125M | 0.1% | $39.89 | +4.3% | COM | 949746101 |
| DGRO | ISHARES TR | 41,718 | $2.096M | 0.1% | $40.98 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 12,295 | $2.081M | 0.1% | $118.70 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,162 | $2.078M | 0.1% | $44.63 | — | FTSE DEV MKT ETF | 921943858 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 60,802 | $2.068M | 0.1% | $33.22 | — | LUNT US FACTOR | 33733E872 |
| VTRS | VIATRIS INC | 152,555 | $2.067M | 0.1% | $12.93 | -9.4% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 24,179 | $2.052M | 0.1% | $49.20 | +47.4% | COM | 126650100 |
| V | VISA INC | 9,180 | $2.045M | 0.1% | $163.98 | +38.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,852 | $2.02M | 0.1% | $272.02 | +17.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 28,526 | $1.998M | 0.1% | $64.83 | -5.6% | COM | 718546104 |
| XYZ | SQUARE INC | 8,191 | $1.965M | 0.1% | $130.60 | +96.7% | CL A | 852234103 |
| TIP | ISHARES TR | 15,303 | $1.954M | 0.1% | $120.47 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,097 | $1.905M | 0.1% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 9,874 | $1.898M | 0.1% | $102.51 | +63.9% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 44,425 | $1.889M | 0.1% | $42.25 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 23,962 | $1.87M | 0.1% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 10,618 | $1.864M | 0.1% | $115.03 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 13,644 | $1.847M | 0.1% | $110.90 | — | VALUE ETF | 922908744 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.814M | 0.1% | $25.62 | +10.3% | CL A $1 PAR | 828730200 |
| FMB | FIRST TR EXCH TRADED FD III | 31,787 | $1.805M | 0.1% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| IGSB | ISHARES TR | 32,804 | $1.793M | 0.1% | $60.20 | — | ISHS 1-5YR INVS | 464288646 |
| QAI | INDEXIQ ETF TR | 55,847 | $1.774M | 0.1% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| GDXJ | VANECK ETF TRUST | 45,469 | $1.743M | 0.1% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| EEM | ISHARES TR | 34,284 | $1.727M | 0.1% | $47.29 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,765 | $1.69M | 0.1% | $24.82 | +61.3% | COM | 67103H107 |
| SHAG | WISDOMTREE TR | 33,058 | $1.686M | 0.1% | $50.01 | — | YIELD ENHANCED | 97717Y808 |
| SCHO | SCHWAB STRATEGIC TR | 32,908 | $1.685M | 0.1% | $51.27 | — | SHT TM US TRES | 808524862 |
| LW | LAMB WESTON HLDGS INC | 27,116 | $1.664M | 0.1% | $61.72 | +1.8% | COM | 513272104 |
| XLK | SELECT SECTOR SPDR TR | 11,018 | $1.645M | 0.1% | $84.73 | — | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,363 | $1.643M | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| AGZD | WISDOMTREE TR | 34,959 | $1.639M | 0.1% | $47.05 | — | INTRST RATE HDGE | 97717W380 |
| FLOT | ISHARES TR | 32,157 | $1.635M | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 7,060 | $1.631M | 0.1% | $122.44 | +93.3% | COM | 532457108 |
| ROKU | ROKU INC | 5,114 | $1.602M | 0.1% | $193.24 | +95.0% | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 25,902 | $1.6M | 0.1% | $62.87 | — | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 4,519 | $1.586M | 0.1% | $208.52 | +55.9% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,070 | $1.543M | 0.1% | $40.02 | +37.0% | COM | 110122108 |
| MBB | ISHARES TR | 14,170 | $1.532M | 0.1% | $108.78 | — | MBS ETF | 464288588 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,700 | $1.529M | 0.1% | $66.16 | — | COM SHS | 33734Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 22,801 | $1.506M | 0.1% | $55.40 | — | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 25,265 | $1.502M | 0.1% | $41.60 | +12.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 7,072 | $1.501M | 0.1% | $134.51 | +44.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 4,311 | $1.499M | 0.1% | $236.42 | +50.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 4,155 | $1.497M | 0.1% | $274.27 | +22.7% | COM | 666807102 |
| PIE | INVESCO EXCH TRADED FD TR II | 61,458 | $1.494M | 0.1% | $23.46 | — | DWA EMERG MKTS | 46138E867 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,596 | $1.492M | 0.1% | $155.08 | — | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SERVICE INC | 8,050 | $1.466M | 0.1% | $120.89 | +34.6% | CL B | 911312106 |
| SPIP | SPDR SER TR | 46,861 | $1.457M | 0.1% | $31.01 | — | PORTFLI TIPS ETF | 78464A656 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 41,271 | $1.451M | 0.1% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| XLE | SELECT SECTOR SPDR TR | 27,840 | $1.45M | 0.1% | $46.99 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 5,244 | $1.447M | 0.1% | $207.05 | — | US HLTHCARE ETF | 464287762 |
| HYDB | ISHARES TR | 27,953 | $1.446M | 0.1% | $51.80 | — | HIGH YLD BD FCTR | 46435G250 |
| IJK | ISHARES TR | 18,197 | $1.441M | 0.1% | $97.55 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 12,337 | $1.415M | 0.1% | $100.94 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 10,584 | $1.408M | 0.1% | $131.44 | — | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,268 | $1.408M | 0.1% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| CI | CIGNA CORP NEW | 7,029 | $1.407M | 0.1% | $149.01 | +34.8% | COM | 125523100 |
| PAYX | PAYCHEX INC | 12,318 | $1.385M | 0.1% | $70.58 | +40.7% | COM | 704326107 |
| CAT | CATERPILLAR INC | 7,196 | $1.381M | 0.1% | $135.96 | +41.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 50,300 | $1.345M | 0.1% | $64.72 | +99.1% | Call | 747525103 |
| KEY | KEYCORP | 62,191 | $1.345M | 0.1% | $14.16 | +14.6% | COM | 493267108 |
| BJUN | INNOVATOR ETFS TR | 40,690 | $1.334M | 0.1% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| SHOP | SHOPIFY INC | 983 | $1.333M | 0.1% | $69.25 | +116.4% | CL A | 82509L107 |
| ISTB | ISHARES TR | 25,804 | $1.318M | 0.1% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,455 | $1.303M | 0.1% | $30.88 | — | FINLS ALPHADEX | 33734X135 |
| SCHC | SCHWAB STRATEGIC TR | 31,245 | $1.297M | 0.1% | $32.82 | — | INTL SCEQT ETF | 808524888 |
| EMR | EMERSON ELEC CO | 13,671 | $1.288M | 0.1% | $63.22 | +44.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 7,666 | $1.284M | 0.1% | $106.61 | +48.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,088 | $1.274M | 0.1% | $36.05 | +52.6% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,919 | $1.273M | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYM | SPDR SER TR | 24,703 | $1.247M | 0.0% | $41.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 27,292 | $1.247M | 0.0% | $45.39 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 14,169 | $1.24M | 0.0% | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 9,845 | $1.234M | 0.0% | $88.47 | +28.2% | SHS | G5960L103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 58,959 | $1.226M | 0.0% | $20.78 | — | CBOE VEST FD DEP | 33740U703 |
| PAPR | INNOVATOR ETFS TR | 42,763 | $1.222M | 0.0% | $27.55 | — | US EQT PWR BUF | 45782C870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,203 | $1.221M | 0.0% | $53.14 | — | KBW BK ETF | 46138E628 |
| VOT | VANGUARD INDEX FDS | 5,169 | $1.221M | 0.0% | $203.99 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 1,446 | $1.213M | 0.0% | $512.20 | — | COM | 09247X101 |
| FSK | FS KKR CAP CORP | 54,180 | $1.194M | 0.0% | $10.26 | +13.8% | COM | 302635206 |
| NEAR | ISHARES U S ETF TR | 23,814 | $1.194M | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| CMCSA | COMCAST CORP NEW | 21,274 | $1.19M | 0.0% | $38.21 | +34.5% | CL A | 20030N101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,377 | $1.188M | 0.0% | $96.90 | — | DWA HEALTHCARE | 46137V852 |
| IWB | ISHARES TR | 4,898 | $1.184M | 0.0% | $175.23 | — | RUS 1000 ETF | 464287622 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,992 | $1.159M | 0.0% | $49.70 | +10.3% | COM | 74251V102 |
| ACN | ACCENTURE PLC IRELAND | 3,556 | $1.138M | 0.0% | $232.31 | +31.5% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,424 | $1.131M | 0.0% | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,760 | $1.128M | 0.0% | $44.39 | — | RISNG DIVD ACHIV | 33738R506 |
| BLV | VANGUARD BD INDEX FDS | 11,001 | $1.126M | 0.0% | $103.07 | — | LONG TERM BOND | 921937793 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,740 | $1.118M | 0.0% | $169.01 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 10,840 | $1.115M | 0.0% | $33.58 | +204.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 29,543 | $1.109M | 0.0% | $28.11 | — | FINANCIAL | 81369Y605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,932 | $1.105M | 0.0% | $58.73 | — | SHS | 337344105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,641 | $1.105M | 0.0% | $146.22 | +31.0% | COM | N6596X109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,345 | $1.102M | 0.0% | $29.36 | +38.7% | COM | 293712105 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,021 | $1.102M | 0.0% | $25.51 | — | VAR RATE PFD | 46138G870 |
| PHYL | PGIM ETF TR | 26,581 | $1.098M | 0.0% | $40.79 | — | ACTV HY BD ETF | 69344A206 |
| GD | GENERAL DYNAMICS CORP | 5,541 | $1.086M | 0.0% | $152.02 | +17.5% | COM | 369550108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,315 | $1.085M | 0.0% | $34.65 | — | CBOE VEST US EQT | 33740U208 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,405 | $1.079M | 0.0% | $34.07 | — | DWA DEV MKTS | 46138E875 |
| SLV | ISHARES SILVER TR | 52,144 | $1.07M | 0.0% | $15.49 | — | ISHARES | 46428Q109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,115 | $1.063M | 0.0% | $42.48 | — | DYNMC LEISURE | 46137V720 |
| WAL | WESTERN ALLIANCE BANCORP | 9,692 | $1.055M | 0.0% | $38.75 | +127.5% | COM | 957638109 |
| MGV | VANGUARD WORLD FD | 10,636 | $1.041M | 0.0% | $98.41 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 14,155 | $1.04M | 0.0% | $58.00 | — | MSCI USA MIN VOL | 46429B697 |
| EAPR | INNOVATOR ETFS TR | 41,891 | $1.031M | 0.0% | $25.47 | — | EMRGNG MKT APRIL | 45782C359 |
| MS | MORGAN STANLEY | 10,562 | $1.028M | 0.0% | $56.36 | +52.1% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 10,410 | $1.025M | 0.0% | $45.04 | +120.4% | COM | 670346105 |
| IJJ | ISHARES TR | 9,886 | $1.019M | 0.0% | $112.94 | — | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 17,381 | $1.019M | 0.0% | $43.78 | +3.1% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,780 | $1.017M | 0.0% | $415.60 | +30.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 9,220 | $1.017M | 0.0% | $80.79 | +30.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 3,723 | $1.01M | 0.0% | $218.43 | +14.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 6,812 | $1.009M | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 11,547 | $1.006M | 0.0% | $52.53 | +58.6% | COM | 68389X105 |
| QTAP | INNOVATOR ETFS TR | 35,170 | $996K | 0.0% | $28.32 | — | GROWTH ACCELE | 45783Y509 |
| DE | DEERE & CO | 2,951 | $989K | 0.0% | $153.51 | +121.0% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,641 | $987K | 0.0% | $79.69 | +71.7% | COM | 363576109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,823 | $977K | 0.0% | $29.56 | — | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,347 | $977K | 0.0% | $91.78 | — | INT-TERM CORP | 92206C870 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $976K | 0.0% | $15.52 | +391.2% | Call | 690370101 |
| PM | PHILIP MORRIS INTL INC | 10,198 | $967K | 0.0% | $64.41 | +25.8% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 18,373 | $966K | 0.0% | $51.22 | — | STRM INFPROIDX | 922020805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,063 | $965K | 0.0% | $57.32 | — | INTL EQUITY OPP | 33734X853 |
| ELD | WISDOMTREE TR | 30,846 | $964K | 0.0% | $34.13 | — | EM LCL DEBT FD | 97717X867 |
| INTU | INTUIT | 1,784 | $963K | 0.0% | $302.24 | +73.5% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 7,206 | $954K | 0.0% | $107.46 | +7.5% | COM | 494368103 |
| SIXG | ETF SER SOLUTIONS | 26,103 | $948K | 0.0% | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| PCEF | INVESCO EXCH TRADED FD TR II | 39,351 | $942K | 0.0% | $22.57 | — | CEF INM COMPSI | 46138E404 |
| GPC | GENUINE PARTS CO | 7,719 | $935K | 0.0% | $85.57 | +29.1% | COM | 372460105 |
| — | INNOVATOR ETFS TR | 29,942 | $931K | 0.0% | $29.58 | — | DOUBLE STKER OCT | 45782C185 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,615 | $930K | 0.0% | $516.21 | +21.9% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,671 | $928K | 0.0% | $63.81 | +27.5% | COM NEW | 12541W209 |
| SYK | STRYKER CORPORATION | 3,497 | $922K | 0.0% | $178.59 | +42.9% | COM | 863667101 |
| EMCB | WISDOMTREE TR | 12,227 | $922K | 0.0% | $75.41 | — | WSDM EMKTBD FD | 97717X784 |
| AMT | AMERICAN TOWER CORP NEW | 3,431 | $911K | 0.0% | $193.79 | +28.3% | COM | 03027X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,056 | $910K | 0.0% | $15.84 | — | COM | 67071L106 |
| FCX | FREEPORT-MCMORAN INC | 27,774 | $903K | 0.0% | $15.78 | +109.7% | CL B | 35671D857 |
| LOW | LOWES COS INC | 4,411 | $895K | 0.0% | $123.15 | +49.1% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 4,902 | $894K | 0.0% | $188.62 | — | EXTEND MKT ETF | 922908652 |
| KRE | SPDR SER TR | 13,064 | $885K | 0.0% | $59.98 | — | S&P REGL BKG | 78464A698 |
| SHV | ISHARES TR | 7,980 | $882K | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| ZTS | ZOETIS INC | 4,543 | $882K | 0.0% | $161.64 | +19.8% | CL A | 98978V103 |
| SMLF | ISHARES TR | 16,308 | $877K | 0.0% | $32.66 | — | MSCI USA SML CP | 46434V290 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,278 | $873K | 0.0% | $30.87 | — | CBOE VEST US EQT | 33740U885 |
| CARR | CARRIER GLOBAL CORPORATION | 16,804 | $870K | 0.0% | $19.01 | +166.7% | COM | 14448C104 |
| XME | SPDR SER TR | 20,549 | $858K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| CBSH | COMMERCE BANCSHARES INC | 12,293 | $857K | 0.0% | $45.55 | +17.5% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 18,779 | $855K | 0.0% | $33.86 | +0.4% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 1,769 | $847K | 0.0% | $53.77 | +30.7% | COM | 697435105 |
| PTBD | PACER FDS TR | 31,127 | $844K | 0.0% | $27.32 | — | TRENDPILOT US BD | 69374H642 |
| C | CITIGROUP INC | 11,899 | $835K | 0.0% | $53.58 | +11.4% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 2,724 | $830K | 0.0% | $164.53 | +62.2% | COM | 235851102 |
| SO | SOUTHERN CO | 13,333 | $826K | 0.0% | $45.63 | +19.9% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 10,020 | $821K | 0.0% | $81.11 | — | SHORT TRM BOND | 921937827 |
| EMHY | ISHARES INC | 18,450 | $818K | 0.0% | $45.09 | — | JP MRGN EM HI BD | 464286285 |
| AMAT | APPLIED MATLS INC | 6,344 | $817K | 0.0% | $73.78 | +77.0% | COM | 038222105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 23,608 | $809K | 0.0% | $29.51 | — | US EQT DEEP DUFR | 33740F771 |
| PJAN | INNOVATOR ETFS TR | 24,755 | $808K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C508 |
| OKE | ONEOK INC NEW | 13,839 | $802K | 0.0% | $36.84 | +14.9% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 9,716 | $799K | 0.0% | $51.17 | +60.6% | COM | 68902V107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,550 | $795K | 0.0% | $94.97 | — | S&P SML600 VAL | 46137V167 |
| BAPR | INNOVATOR ETFS TR | 24,946 | $793K | 0.0% | $31.70 | — | US EQT BUFR APR | 45782C888 |
| ACWV | ISHARES INC | 7,679 | $789K | 0.0% | $84.32 | — | MSCI GBL MIN VOL | 464286525 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,691 | $785K | 0.0% | $56.64 | — | INDLS PROD DUR | 33734X150 |
| TT | TRANE TECHNOLOGIES PLC | 4,482 | $774K | 0.0% | $118.79 | +53.2% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 7,499 | $773K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SE | SEA LTD | 2,412 | $769K | 0.0% | $245.97 | — | SPONSORD ADS | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,515 | $766K | 0.0% | $100.48 | +11.6% | COM | 459200101 |
| ILCG | ISHARES TR | 11,609 | $761K | 0.0% | $65.33 | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 1,554 | $754K | 0.0% | $28.42 | +56.5% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 3,818 | $751K | 0.0% | $112.83 | +54.2% | COM | 74144T108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,515 | $748K | 0.0% | $47.13 | — | FIRST TR TA HIYL | 33738D408 |
| IVOL | KRANESHARES TR | 26,529 | $739K | 0.0% | $27.74 | — | QUADRTC INT RT | 500767736 |
| DAL | DELTA AIR LINES INC DEL | 17,297 | $737K | 0.0% | $39.20 | +1.3% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,221 | $735K | 0.0% | $84.84 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HOLDING N V | 976 | $727K | 0.0% | $365.89 | — | N Y REGISTRY SHS | N07059210 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,972 | $726K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| BETZ | LISTED FD TR | 24,031 | $723K | 0.0% | $27.39 | — | ROUNDHILL SPORTS | 53656F789 |
| PAYS | PAYSIGN INC | 263,323 | $711K | 0.0% | $9.50 | -71.8% | COM | 70451A104 |
| — | INNOVATOR ETFS TR | 24,763 | $710K | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| SJM | SMUCKER J M CO | 5,917 | $710K | 0.0% | $98.01 | +12.0% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 17,820 | $709K | 0.0% | $22.21 | +33.7% | COM | 29250N105 |
| EFAV | ISHARES TR | 9,353 | $705K | 0.0% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| WELL | WELLTOWER INC | 8,547 | $704K | 0.0% | $63.41 | +21.1% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 6,690 | $704K | 0.0% | $69.65 | +19.8% | COM | 744320102 |
| BJUL | INNOVATOR ETFS TR | 22,133 | $699K | 0.0% | $31.09 | — | US EQTY BUFR JUL | 45782C789 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,319 | $694K | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,999 | $694K | 0.0% | $55.95 | — | EMQQ EM INTERN | 301505889 |
| GILD | GILEAD SCIENCES INC | 9,940 | $694K | 0.0% | $53.15 | +11.7% | COM | 375558103 |
| HYEM | VANECK ETF TRUST | 29,768 | $691K | 0.0% | $23.21 | — | EMERGING MRKT HI | 92189F353 |
| NKE | NIKE INC | 4,701 | $683K | 0.0% | $86.50 | +76.3% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 2,421 | $677K | 0.0% | $267.70 | +5.1% | COM | 824348106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,774 | $676K | 0.0% | $87.44 | — | S&P 500 GARP ETF | 46137V431 |
| XLU | SELECT SECTOR SPDR TR | 10,578 | $676K | 0.0% | $60.49 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 18,671 | $676K | 0.0% | $31.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 7,043 | $667K | 0.0% | $59.52 | +10.8% | COM | 25278X109 |
| URA | GLOBAL X FDS | 27,925 | $664K | 0.0% | $12.77 | — | GLOBAL X URANIUM | 37954Y871 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 547 | $661K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| NFRA | FLEXSHARES TR | 11,828 | $660K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| AFL | AFLAC INC | 12,612 | $657K | 0.0% | $42.49 | +16.4% | COM | 001055102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,190 | $655K | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| PFFD | GLOBAL X FDS | 25,198 | $649K | 0.0% | $25.92 | — | US PFD ETF | 37954Y657 |
| — | INNOVATOR ETFS TR | 21,195 | $647K | 0.0% | $28.72 | — | TRIPLE STKER OCT | 45782C193 |
| MRSH | MARSH & MCLENNAN COS INC | 4,260 | $645K | 0.0% | $110.28 | +28.4% | COM | 571748102 |
| BJAN | INNOVATOR ETFS TR | 17,858 | $644K | 0.0% | $35.80 | — | US EQTY BUFR JAN | 45782C409 |
| F | FORD MTR CO DEL | 45,286 | $641K | 0.0% | $7.57 | +36.4% | COM | 345370860 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 28,096 | $639K | 0.0% | $23.88 | — | DORSEY WRIGHT | 33738R886 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,386 | $638K | 0.0% | $33.04 | — | TAXABLE MUN BD | 46138G805 |
| VCR | VANGUARD WORLD FDS | 2,049 | $635K | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| SIL | GLOBAL X FDS | 18,023 | $632K | 0.0% | $29.90 | — | GLOBAL X SILVER | 37954Y848 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,733 | $631K | 0.0% | $146.84 | +8.9% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,138 | $627K | 0.0% | $149.98 | +25.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 9,900 | $626K | 0.0% | $126.40 | +37.8% | Call | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 55,290 | $626K | 0.0% | $10.48 | — | COM | 670928100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,359 | $621K | 0.0% | $91.07 | — | COM SHS | 33735B108 |
| NYF | ISHARES TR | 10,669 | $617K | 0.0% | $56.73 | — | NEW YORK MUN ETF | 464288323 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,566 | $616K | 0.0% | $53.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,733 | $615K | 0.0% | $103.19 | +56.8% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 10,241 | $613K | 0.0% | $47.21 | +8.0% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 4,347 | $607K | 0.0% | $103.74 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 6,407 | $604K | 0.0% | $94.84 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 20,250 | $602K | 0.0% | $29.07 | +3.7% | COM | 126408103 |
| HOMZ | ETF SER SOLUTIONS | 15,136 | $601K | 0.0% | $37.96 | — | HOYA CAP HOUSI | 26922A230 |
| MGM | MGM RESORTS INTERNATIONAL | 13,877 | $599K | 0.0% | $27.61 | +47.5% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,550 | $596K | 0.0% | $10.16 | +18.6% | COM | 446150104 |
| IWO | ISHARES TR | 2,018 | $593K | 0.0% | $236.76 | — | RUS 2000 GRW ETF | 464287648 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,588 | $589K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| STZ | CONSTELLATION BRANDS INC | 2,789 | $588K | 0.0% | $166.11 | +22.1% | CL A | 21036P108 |
| PCAR | PACCAR INC | 7,438 | $587K | 0.0% | $40.42 | +15.0% | COM | 693718108 |
| BIV | VANGUARD BD INDEX FDS | 6,537 | $585K | 0.0% | $90.51 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 9,407 | $581K | 0.0% | $40.24 | +31.0% | COM | 59156R108 |
| — | INVITAE CORP | 108,900 | $578K | 0.0% | $23.49 | — | Call | 46185L103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $574K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| DFUS | DIMENSIONAL ETF TRUST | 12,160 | $573K | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| MGK | VANGUARD WORLD FD | 2,414 | $567K | 0.0% | $201.81 | — | MEGA GRWTH IND | 921910816 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,253 | $563K | 0.0% | $31.04 | — | NASDAQ BK ETF | 33738R860 |
| SNAP | SNAP INC | 7,592 | $561K | 0.0% | $45.36 | +59.3% | CL A | 83304A106 |
| SDY | SPDR SER TR | 4,749 | $558K | 0.0% | $99.16 | — | S&P DIVID ETF | 78464A763 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,107 | $553K | 0.0% | $33.76 | — | WATER RES ETF | 46137V142 |
| DUK | DUKE ENERGY CORP NEW | 5,643 | $551K | 0.0% | $74.96 | +16.4% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 1,470 | $548K | 0.0% | $230.48 | +55.2% | COM | 036752103 |
| IWR | ISHARES TR | 6,989 | $547K | 0.0% | $61.22 | — | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 10,120 | $546K | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| GUNR | FLEXSHARES TR | 14,706 | $538K | 0.0% | $33.05 | — | MORNSTAR UPSTR | 33939L407 |
| AMLP | ALPS ETF TR | 16,040 | $535K | 0.0% | $28.01 | — | ALERIAN MLP | 00162Q452 |
| SLYG | SPDR SER TR | 6,140 | $535K | 0.0% | $78.12 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ETF MANAGERS TR | 45,128 | $533K | 0.0% | $10.42 | — | PRIME JUNIR SLVR | 26924G102 |
| VTEB | VANGUARD MUN BD FDS | 9,677 | $530K | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,379 | $524K | 0.0% | $186.47 | +11.4% | COM | 502431109 |
| — | PAVMED INC | 61,231 | $523K | 0.0% | $5.65 | — | COM | 70387R106 |
| ES | EVERSOURCE ENERGY | 6,381 | $522K | 0.0% | $59.95 | +21.5% | COM | 30040W108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,608 | $519K | 0.0% | $86.17 | — | NASDQ CLN EDGE | 33737A108 |
| SPSM | SPDR SER TR | 12,181 | $519K | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| NSC | NORFOLK SOUTHN CORP | 2,160 | $517K | 0.0% | $173.93 | +34.2% | COM | 655844108 |
| NIO | NIO INC | 14,330 | $511K | 0.0% | $29.79 | — | SPON ADS | 62914V106 |
| PAUG | INNOVATOR ETFS TR | 17,412 | $509K | 0.0% | $29.23 | — | US EQTY PWR BF | 45782C680 |
| SHY | ISHARES TR | 5,862 | $505K | 0.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 30,201 | $505K | 0.0% | $12.25 | +8.3% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 7,568 | $501K | 0.0% | $56.22 | +18.6% | COM NEW | 891160509 |
| SMLV | SPDR SER TR | 4,469 | $501K | 0.0% | $91.26 | — | SSGA US SMAL ETF | 78468R887 |
| VFH | VANGUARD WORLD FDS | 5,409 | $501K | 0.0% | $86.34 | — | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 2,953 | $500K | 0.0% | $134.63 | +18.0% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,456 | $499K | 0.0% | $81.69 | -3.4% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 7,016 | $498K | 0.0% | $57.71 | +27.0% | COM | 595112103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,646 | $497K | 0.0% | $26.65 | — | LIBERTY FDRL INT | 35473P868 |
| TLT | ISHARES TR | 3,417 | $493K | 0.0% | $152.78 | — | 20 YR TR BD ETF | 464287432 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,578 | $490K | 0.0% | $87.85 | — | DWA SMLCP MENT | 46138E842 |
| FAST | FASTENAL CO | 9,494 | $490K | 0.0% | $21.29 | +14.7% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 2,920 | $489K | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| SOFI | SOFI TECHNOLOGIES INC | 30,653 | $487K | 0.0% | $17.00 | -7.8% | COM | 83406F102 |
| GNRC | GENERAC HLDGS INC | 1,176 | $481K | 0.0% | $379.63 | +12.8% | COM | 368736104 |
| MRNA | MODERNA INC | 1,250 | $481K | 0.0% | $103.60 | +256.0% | COM | 60770K107 |
| EFV | ISHARES TR | 9,437 | $480K | 0.0% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| REET | ISHARES TR | 17,483 | $479K | 0.0% | $21.23 | — | GLOBAL REIT ETF | 46434V647 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,852 | $478K | 0.0% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| — | INNOVATOR ETFS TR | 17,227 | $477K | 0.0% | $26.33 | — | DOUBLE STACKR 9 | 45782C136 |
| DON | WISDOMTREE TR | 11,473 | $476K | 0.0% | $30.63 | — | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 2,938 | $475K | 0.0% | $139.42 | — | ISHARES BIOTECH | 464287556 |
| GRMN | GARMIN LTD | 3,031 | $471K | 0.0% | $108.32 | +36.1% | SHS | H2906T109 |
| ENTG | ENTEGRIS INC | 3,729 | $469K | 0.0% | $56.77 | +108.6% | COM | 29362U104 |
| RWR | SPDR SER TR | 4,432 | $467K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,489 | $462K | 0.0% | $85.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMB | VANECK ETF TRUST | 25,536 | $460K | 0.0% | $18.01 | — | VANECK SHRT MUNI | 92189F528 |
| — | PEOPLES UNITED FINANCIAL INC | 25,936 | $453K | 0.0% | $16.60 | — | COM | 712704105 |
| VUSB | VANGUARD BD INDEX FDS | 8,978 | $450K | 0.0% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| ALL | ALLSTATE CORP | 3,536 | $450K | 0.0% | $89.00 | +33.3% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 2,176 | $450K | 0.0% | $178.29 | +13.8% | COM | 452308109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,870 | $449K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| TSLA | TESLA INC | 69,700 | $448K | 0.0% | $105.28 | +123.6% | Call | 88160R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,095 | $447K | 0.0% | $24.73 | -41.1% | COM | 29664W105 |
| CTAS | CINTAS CORP | 1,172 | $446K | 0.0% | $68.98 | +36.2% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,318 | $446K | 0.0% | $342.83 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 5,901 | $446K | 0.0% | $65.84 | +8.9% | COM | 194162103 |
| — | INDEXIQ ETF TR | 12,611 | $445K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| SPGI | S&P GLOBAL INC | 1,044 | $444K | 0.0% | $380.73 | +9.7% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 1,572 | $442K | 0.0% | $281.17 | — | COM NEW | 50540R409 |
| WPC | WP CAREY INC | 6,053 | $442K | 0.0% | $64.12 | — | COM | 92936U109 |
| BLOK | AMPLIFY ETF TR | 9,893 | $442K | 0.0% | $46.02 | — | BLOCKCHAIN LDR | 032108607 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,010 | $441K | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| SCZ | ISHARES TR | 5,896 | $439K | 0.0% | $69.74 | — | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 7,001 | $439K | 0.0% | $50.91 | — | EXPONENTIAL TECH | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 2,246 | $439K | 0.0% | $107.31 | +49.8% | COM | 693475105 |
| CATH | GLOBAL X FDS | 8,118 | $438K | 0.0% | $42.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| MELI | MERCADOLIBRE INC | 260 | $437K | 0.0% | $1238.23 | +39.9% | COM | 58733R102 |
| MSCI | MSCI INC | 714 | $434K | 0.0% | $287.39 | +102.9% | COM | 55354G100 |
| GDX | VANECK ETF TRUST | 14,733 | $434K | 0.0% | $24.05 | — | GOLD MINERS ETF | 92189F106 |
| AMP | AMERIPRISE FINL INC | 1,639 | $433K | 0.0% | $123.65 | +98.3% | COM | 03076C106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,006 | $433K | 0.0% | $148.06 | — | S&P500 EQL DIS | 46137V381 |
| BDX | BECTON DICKINSON & CO | 1,761 | $433K | 0.0% | $214.68 | +6.2% | COM | 075887109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,719 | $431K | 0.0% | $144.72 | — | FTSE RAFI 1000 | 46137V613 |
| VWOB | VANGUARD WHITEHALL FDS | 5,500 | $431K | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| IPAC | ISHARES TR | 6,402 | $429K | 0.0% | $57.10 | — | CORE MSCI PAC | 46434V696 |
| SCHP | SCHWAB STRATEGIC TR | 6,856 | $429K | 0.0% | $59.31 | — | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,834 | $428K | 0.0% | $86.19 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 1,491 | $426K | 0.0% | $220.56 | +18.0% | SHS CL A | G0403H108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,804 | $425K | 0.0% | $21.93 | — | BUYWRIT INCM ETF | 33738R308 |
| FITB | FIFTH THIRD BANCORP | 10,007 | $425K | 0.0% | $23.73 | +36.0% | COM | 316773100 |
| OEF | ISHARES TR | 2,141 | $423K | 0.0% | $125.17 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 4,674 | $423K | 0.0% | $80.67 | +5.8% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 2,674 | $421K | 0.0% | $139.84 | +12.3% | COM | 00846U101 |
| — | VANECK ETF TRUST | 13,819 | $419K | 0.0% | $21.08 | — | VANECK RUSSIA ET | 92189F403 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,400 | $418K | 0.0% | $34.52 | — | US EQT BUFFER | 33740F763 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,320 | $417K | 0.0% | $10.12 | — | ENERGY ALPHADX | 33734X127 |
| STIP | ISHARES TR | 3,952 | $417K | 0.0% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| NET | CLOUDFLARE INC | 3,693 | $416K | 0.0% | $95.66 | +24.9% | CL A COM | 18915M107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,425 | $414K | 0.0% | $36.24 | — | CBOE VEST US EQT | 33740F722 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,032 | $411K | 0.0% | $40.81 | — | RBA INDL ETF | 33738R704 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,562 | $411K | 0.0% | $69.22 | — | NAS CLNEDG GREEN | 33733E500 |
| EA | ELECTRONIC ARTS INC | 2,878 | $409K | 0.0% | $106.39 | +28.8% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,519 | $398K | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 11,184 | $397K | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| IJS | ISHARES TR | 3,945 | $397K | 0.0% | $110.98 | — | SP SMCP600VL ETF | 464287879 |
| CDNA | CAREDX INC | 6,267 | $397K | 0.0% | $34.20 | +122.7% | COM | 14167L103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,867 | $395K | 0.0% | $68.03 | +9.3% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 4,036 | $395K | 0.0% | $74.18 | — | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,708 | $395K | 0.0% | $24.71 | — | NO AMER ENERGY | 33738D101 |
| NOW | SERVICENOW INC | 634 | $395K | 0.0% | $61.91 | +95.6% | COM | 81762P102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,415 | $394K | 0.0% | $19.65 | — | MULTIFACTR SML | 47804J842 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,933 | $393K | 0.0% | $46.71 | +224.1% | COM | 45826J105 |
| DES | WISDOMTREE TR | 12,613 | $389K | 0.0% | $23.77 | — | US SMALLCAP DIVD | 97717W604 |
| TRV | TRAVELERS COMPANIES INC | 2,558 | $389K | 0.0% | $122.93 | +15.3% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,241 | $388K | 0.0% | $103.15 | +51.1% | COM | 22822V101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,951 | $384K | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| CCL | CARNIVAL CORP | 15,267 | $382K | 0.0% | $19.83 | +17.3% | UNIT 99/99/9999 | 143658300 |
| REMX | VANECK ETF TRUST | 3,689 | $381K | 0.0% | $65.75 | — | RARE EARTH/STRTG | 92189H805 |
| DHI | D R HORTON INC | 4,535 | $381K | 0.0% | $89.28 | -1.3% | COM | 23331A109 |
| BJK | VANECK ETF TRUST | 7,829 | $380K | 0.0% | $53.39 | — | GAMING ETF | 92189F882 |
| XLV | SELECT SECTOR SPDR TR | 2,986 | $380K | 0.0% | $93.89 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 1,776 | $377K | 0.0% | $189.89 | +10.8% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,445 | $377K | 0.0% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,899 | $377K | 0.0% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| AIVL | WISDOMTREE TR | 4,000 | $376K | 0.0% | $81.81 | — | US DIVID EX FNCL | 97717W406 |
| FR | FIRST INDL RLTY TR INC | 7,218 | $376K | 0.0% | $33.25 | — | COM | 32054K103 |
| OIH | VANECK ETF TRUST | 1,909 | $376K | 0.0% | $146.50 | — | OIL SERVICES ETF | 92189H607 |
| BF/B | BROWN FORMAN CORP | 5,582 | $374K | 0.0% | $67.56 | -4.4% | CL B | 115637209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,366 | $374K | 0.0% | $51.58 | — | SSI STRG ETF | 33739Q507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,519 | $373K | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| MAIN | MAIN STR CAP CORP | 9,087 | $373K | 0.0% | $37.97 | +9.5% | COM | 56035L104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,907 | $372K | 0.0% | $30.93 | — | VEST US DEEP | 33740F854 |
| DOV | DOVER CORP | 2,385 | $371K | 0.0% | $139.69 | +12.1% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC | 5,454 | $371K | 0.0% | $42.24 | +56.8% | SHS | G51502105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,557 | $370K | 0.0% | $38.28 | — | NASD TECH DIV | 33738R118 |
| — | BROADMARK RLTY CAP INC | 37,480 | $370K | 0.0% | $10.05 | — | COM | 11135B100 |
| NVS | NOVARTIS AG | 4,516 | $369K | 0.0% | $89.08 | — | SPONSORED ADR | 66987V109 |
| AVUS | AMERICAN CENTY ETF TR | 5,000 | $369K | 0.0% | $74.20 | — | US EQT ETF | 025072885 |
| SWK | STANLEY BLACK & DECKER INC | 2,098 | $368K | 0.0% | $140.40 | +18.7% | COM | 854502101 |
| KORP | AMERICAN CENTY ETF TR | 7,000 | $367K | 0.0% | $52.60 | — | DIVERSIFID CRP | 025072109 |
| GOVT | ISHARES TR | 13,677 | $363K | 0.0% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 1,810 | $361K | 0.0% | $150.36 | +29.8% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 1,403 | $359K | 0.0% | $257.46 | -4.1% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 5,281 | $359K | 0.0% | $27.02 | +5.0% | COM | 26614N102 |
| SSYS | STRATASYS LTD | 49,500 | $359K | 0.0% | $19.35 | +12.0% | Call | M85548101 |
| ARCC | ARES CAPITAL CORP | 17,627 | $358K | 0.0% | $10.53 | +25.5% | COM | 04010L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,240 | $357K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| INTF | ISHARES TR | 12,200 | $354K | 0.0% | $25.49 | — | MSCI INTL MULTFT | 46434V274 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,507 | $351K | 0.0% | $120.43 | -4.1% | COM | 22410J106 |
| UBER | UBER TECHNOLOGIES INC | 7,804 | $350K | 0.0% | $38.22 | +14.3% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,912 | $348K | 0.0% | $45.47 | +4.0% | COM | 61174X109 |
| SCHR | SCHWAB STRATEGIC TR | 6,135 | $348K | 0.0% | $55.31 | — | INTRM TRM TRES | 808524854 |
| WEC | WEC ENERGY GROUP INC | 3,934 | $347K | 0.0% | $64.45 | +25.5% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 2,813 | $344K | 0.0% | $80.14 | +45.7% | COM | 988498101 |
| PSK | SPDR SER TR | 7,926 | $344K | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| LULU | LULULEMON ATHLETICA INC | 850 | $344K | 0.0% | $185.72 | +115.7% | COM | 550021109 |
| GM | GENERAL MTRS CO | 6,501 | $343K | 0.0% | $42.59 | +20.4% | COM | 37045V100 |
| EJAN | INNOVATOR ETFS TR | 11,477 | $343K | 0.0% | $30.72 | — | EMRGNG MKT JAN | 45782C516 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $343K | 0.0% | $127.13 | +28.0% | COM | 426281101 |
| EVRG | EVERGY INC | 5,507 | $343K | 0.0% | $45.48 | +20.7% | COM | 30034W106 |
| SRE | SEMPRA | 2,700 | $342K | 0.0% | $55.03 | +4.1% | COM | 816851109 |
| PDEC | INNOVATOR ETFS TR | 11,107 | $342K | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C540 |
| NDAQ | NASDAQ INC | 1,763 | $340K | 0.0% | $45.64 | +29.8% | COM | 631103108 |
| AOK | ISHARES TR | 8,557 | $338K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| GLW | CORNING INC | 9,253 | $338K | 0.0% | $27.05 | +30.4% | COM | 219350105 |
| PFFA | ETFIS SER TR I | 13,450 | $335K | 0.0% | $13.41 | — | VIRTUS INFRCAP | 26923G822 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,333 | $333K | 0.0% | $15.27 | — | COM | 67066V101 |
| IDV | ISHARES TR | 10,873 | $331K | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| AXSM | AXSOME THERAPEUTICS INC | 9,937 | $328K | 0.0% | $63.75 | -38.9% | COM | 05464T104 |
| AEE | AMEREN CORP | 4,020 | $326K | 0.0% | $58.25 | +28.5% | COM | 023608102 |
| ECL | ECOLAB INC | 1,562 | $326K | 0.0% | $186.32 | +11.9% | COM | 278865100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,832 | $322K | 0.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| DOCU | DOCUSIGN INC | 1,250 | $322K | 0.0% | $68.71 | +319.3% | COM | 256163106 |
| KJAN | INNOVATOR ETFS TR | 10,348 | $322K | 0.0% | $31.12 | — | US SML CP PWR B | 45782C474 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,657 | $322K | 0.0% | $43.32 | — | EMGRING MKTS50 | 46090C305 |
| SCHW | SCHWAB CHARLES CORP | 4,401 | $321K | 0.0% | $60.94 | +10.6% | COM | 808513105 |
| SMMV | ISHARES TR | 8,601 | $319K | 0.0% | $37.09 | — | MSCI USA SMCP MN | 46435G433 |
| CEMB | ISHARES INC | 6,101 | $317K | 0.0% | $51.43 | — | JP MRG EM CRP BD | 464286251 |
| — | MR COOPER GROUP INC | 7,674 | $316K | 0.0% | $33.10 | — | COM | 62482R107 |
| TMUS | T-MOBILE US INC | 2,477 | $316K | 0.0% | $133.24 | +1.0% | COM | 872590104 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $314K | 0.0% | $20.84 | — | SHS | 27829U105 |
| PH | PARKER-HANNIFIN CORP | 1,116 | $312K | 0.0% | $191.54 | +46.4% | COM | 701094104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,712 | $312K | 0.0% | $179.26 | — | S&P500 EQL IND | 46137V324 |
| OMC | OMNICOM GROUP INC | 4,293 | $311K | 0.0% | $51.93 | +22.4% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 2,135 | $310K | 0.0% | $121.31 | +10.9% | COM | 74834L100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,307 | $310K | 0.0% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| NVAX | NOVAVAX INC | 1,494 | $310K | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| — | VIACOMCBS INC | 7,820 | $309K | 0.0% | $44.95 | — | CL B | 92556H206 |
| XLY | SELECT SECTOR SPDR TR | 1,725 | $309K | 0.0% | $132.98 | — | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP | 858 | $305K | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $305K | 0.0% | $199.25 | +75.6% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 9,140 | $305K | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| SPYD | SPDR SER TR | 7,761 | $304K | 0.0% | $34.06 | — | PRTFLO S&P500 HI | 78468R788 |
| APH | AMPHENOL CORP NEW | 4,154 | $304K | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 4,846 | $303K | 0.0% | $52.04 | +12.5% | COM | 98389B100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,068 | $301K | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| HCA | HCA HEALTHCARE INC | 1,233 | $299K | 0.0% | $199.48 | +18.0% | COM | 40412C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,996 | $299K | 0.0% | $34.26 | — | COM | 681936100 |
| ROP | ROPER TECHNOLOGIES INC | 665 | $297K | 0.0% | $429.90 | +8.5% | COM | 776696106 |
| ETN | EATON CORP PLC | 1,981 | $296K | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| UAL | UNITED AIRLS HLDGS INC | 6,170 | $294K | 0.0% | $33.40 | +41.1% | COM | 910047109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,815 | $293K | 0.0% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| EXPD | EXPEDITORS INTL WASH INC | 2,447 | $292K | 0.0% | $92.20 | +28.8% | COM | 302130109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,169 | $291K | 0.0% | $57.87 | — | GLB EX US ETF | 922042676 |
| VIS | VANGUARD WORLD FDS | 1,538 | $289K | 0.0% | $189.97 | — | INDUSTRIAL ETF | 92204A603 |
| CME | CME GROUP INC | 1,490 | $288K | 0.0% | $174.81 | -3.2% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 5,533 | $287K | 0.0% | $39.63 | +15.8% | COM | 064058100 |
| TDOC | TELADOC HEALTH INC | 2,257 | $286K | 0.0% | $115.45 | +26.1% | COM | 87918A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,184 | $285K | 0.0% | $26.01 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 1,506 | $284K | 0.0% | $162.05 | +17.8% | COM | 147528103 |
| CB | CHUBB LIMITED | 1,631 | $283K | 0.0% | $135.77 | +21.5% | COM | H1467J104 |
| EMLC | VANECK ETF TRUST | 9,360 | $281K | 0.0% | $31.16 | — | JP MRGAN EM LOC | 92189H300 |
| TWLO | TWILIO INC | 867 | $277K | 0.0% | $326.61 | +11.5% | CL A | 90138F102 |
| BKR | BAKER HUGHES COMPANY | 11,206 | $277K | 0.0% | $20.20 | -1.0% | CL A | 05722G100 |
| PTLC | PACER FDS TR | 7,293 | $275K | 0.0% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,676 | $275K | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| — | PHASEBIO PHARMACEUTICALS INC | 88,150 | $274K | 0.0% | $3.47 | — | COM | 717224109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,273 | $273K | 0.0% | $59.49 | — | MSCI HLTH CARE I | 316092600 |
| DTE | DTE ENERGY CO | 2,436 | $272K | 0.0% | $85.52 | +18.4% | COM | 233331107 |
| DGS | WISDOMTREE TR | 5,072 | $271K | 0.0% | $54.23 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,452 | $269K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| EMB | ISHARES TR | 2,415 | $266K | 0.0% | $112.34 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 1,658 | $266K | 0.0% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 4,615 | $266K | 0.0% | $31.02 | +54.1% | COM | 260557103 |
| — | EATON VANCE RISK-MANAGED DIV | 24,691 | $264K | 0.0% | $10.68 | — | COM | 27829G106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,140 | $264K | 0.0% | $75.63 | — | US EQTY OPPT ETF | 336920103 |
| — | VIRNETX HLDG CORP | 69,300 | $263K | 0.0% | — | — | Call | 92823T108 |
| SONY | SONY GROUP CORPORATION | 2,357 | $261K | 0.0% | $106.27 | — | SPONSORED ADR | 835699307 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,694 | $260K | 0.0% | $18.92 | — | FINL PFD ETF | 46137V621 |
| BP | BP PLC | 9,514 | $260K | 0.0% | $24.53 | — | SPONSORED ADR | 055622104 |
| FREL | FIDELITY COVINGTON TRUST | 8,567 | $260K | 0.0% | $23.47 | — | MSCI RL EST ETF | 316092857 |
| PLD | PROLOGIS INC. | 2,067 | $259K | 0.0% | $104.28 | +9.5% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 3,548 | $259K | 0.0% | $62.00 | +0.7% | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,890 | $256K | 0.0% | $92.73 | — | VNG RUS2000IDX | 92206C664 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,229 | $255K | 0.0% | $20.85 | — | SHRT DUR MNG MUN | 33739P830 |
| SEM | SELECT MED HLDGS CORP | 6,997 | $253K | 0.0% | $15.52 | +18.4% | COM | 81619Q105 |
| HUM | HUMANA INC | 647 | $252K | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| SON | SONOCO PRODS CO | 4,200 | $250K | 0.0% | $55.82 | -2.7% | COM | 835495102 |
| IEI | ISHARES TR | 1,909 | $248K | 0.0% | $132.90 | — | 3 7 YR TREAS BD | 464288661 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,771 | $247K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| — | NUVEEN MUN INCOME FD INC | 20,541 | $246K | 0.0% | $11.43 | — | COM | 67062J102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,833 | $245K | 0.0% | $135.89 | — | FTSE SMCAP ETF | 922042718 |
| PTNQ | PACER FDS TR | 4,408 | $245K | 0.0% | $34.79 | — | TRENDP 100 ETF | 69374H303 |
| BILL | BILL COM HLDGS INC | 908 | $242K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| ICF | ISHARES TR | 3,692 | $242K | 0.0% | $81.61 | — | COHEN STEER REIT | 464287564 |
| DEO | DIAGEO PLC | 1,250 | $241K | 0.0% | $156.13 | — | SPON ADR NEW | 25243Q205 |
| AOA | ISHARES TR | 3,444 | $240K | 0.0% | $67.71 | — | AGGRES ALLOC ETF | 464289859 |
| RPM | RPM INTL INC | 3,090 | $240K | 0.0% | $73.01 | +15.3% | COM | 749685103 |
| USIG | ISHARES TR | 3,972 | $239K | 0.0% | $60.17 | — | USD INV GRDE ETF | 464288620 |
| MDLZ | MONDELEZ INTL INC | 4,084 | $238K | 0.0% | $38.16 | +45.2% | CL A | 609207105 |
| TOTL | SSGA ACTIVE ETF TR | 4,916 | $238K | 0.0% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,100 | $238K | 0.0% | $20.48 | +36.0% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 1,263 | $236K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| SMH | VANECK ETF TRUST | 920 | $236K | 0.0% | $256.52 | — | SEMICONDUCTR ETF | 92189F676 |
| TSN | TYSON FOODS INC | 2,980 | $235K | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| FNV | FRANCO NEV CORP | 1,799 | $234K | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| CRL | CHARLES RIV LABS INTL INC | 567 | $234K | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,216 | $234K | 0.0% | $184.25 | — | S&P500 PUR GWT | 46137V266 |
| JETS | ETF SER SOLUTIONS | 9,883 | $234K | 0.0% | $21.94 | — | US GLB JETS | 26922A842 |
| MASI | MASIMO CORP | 866 | $234K | 0.0% | $229.46 | +18.2% | COM | 574795100 |
| GDOT | GREEN DOT CORP | 4,625 | $233K | 0.0% | $33.84 | +42.1% | CL A | 39304D102 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $233K | 0.0% | $68.17 | — | VICTORYSHS SMLCP | 92647N568 |
| EMGF | ISHARES INC | 4,516 | $233K | 0.0% | $49.16 | — | MSCI EMERG MKT | 46434G889 |
| — | KANSAS CITY SOUTHERN | 858 | $232K | 0.0% | $270.40 | — | COM NEW | 485170302 |
| — | DRAFTKINGS INC | 4,750 | $229K | 0.0% | $55.93 | — | COM CL A | 26142R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,822 | $229K | 0.0% | $65.99 | — | FTSE PACIFIC ETF | 922042866 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $228K | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 8,808 | $228K | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| ABNB | AIRBNB INC | 1,356 | $227K | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| BOND | PIMCO ETF TR | 2,042 | $226K | 0.0% | $110.69 | — | ACTIVE BD ETF | 72201R775 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,801 | $225K | 0.0% | $32.79 | — | FT CBOE VEST BFR | 33740F623 |
| LUV | SOUTHWEST AIRLS CO | 4,382 | $225K | 0.0% | $29.57 | +58.9% | COM | 844741108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,808 | $223K | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| IR | INGERSOLL RAND INC | 4,399 | $222K | 0.0% | $48.83 | +3.7% | COM | 45687V106 |
| AWR | AMER STATES WTR CO | 2,600 | $222K | 0.0% | $72.33 | +11.1% | COM | 029899101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,761 | $222K | 0.0% | $59.03 | — | CONSUMR DISCRE | 33734X101 |
| — | PIONEER NAT RES CO | 1,329 | $221K | 0.0% | $162.78 | — | COM | 723787107 |
| EINC | VANECK ETF TRUST | 4,055 | $220K | 0.0% | $55.98 | — | ENERGY INCME ET | 92189H870 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $220K | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| SPTS | SPDR SER TR | 7,190 | $220K | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| ILMN | ILLUMINA INC | 538 | $218K | 0.0% | $309.46 | +48.6% | COM | 452327109 |
| TTD | THE TRADE DESK INC | 3,100 | $218K | 0.0% | $65.38 | +18.3% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 1,320 | $216K | 0.0% | $170.17 | -9.9% | COM NEW | 30212P303 |
| ZS | ZSCALER INC | 822 | $216K | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 904 | $216K | 0.0% | $227.88 | — | NASDAQ INTERNT | 46137V530 |
| — | ISHARES TR | 8,320 | $216K | 0.0% | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| IMCB | ISHARES TR | 3,250 | $216K | 0.0% | $149.67 | — | MRGSTR MD CP ETF | 464288208 |
| ARKG | ARK ETF TR | 2,886 | $216K | 0.0% | $74.84 | — | GENOMIC REV ETF | 00214Q302 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,414 | $215K | 0.0% | $127.41 | -0.4% | CL A | 65336K103 |
| INMD | INMODE LTD | 1,339 | $214K | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| — | INVITAE CORP | 7,543 | $214K | 0.0% | $23.49 | — | COM | 46185L103 |
| XBI | SPDR SER TR | 1,696 | $213K | 0.0% | $97.93 | — | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNAMIC INCOME FD | 8,000 | $213K | 0.0% | $26.63 | — | SHS | 72201Y101 |
| AME | AMETEK INC | 1,706 | $212K | 0.0% | $129.89 | +0.5% | COM | 031100100 |
| FATE | FATE THERAPEUTICS INC | 99,000 | $212K | 0.0% | $19.29 | +306.6% | Call | 31189P102 |
| ASTH | APOLLO MED HLDGS INC | 2,301 | $210K | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| — | ISHARES TR | 7,989 | $209K | 0.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| XNTK | SPDR SER TR | 1,334 | $209K | 0.0% | $158.80 | — | NYSE TECH ETF | 78464A102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,499 | $209K | 0.0% | $59.73 | — | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SER TR | 1,906 | $208K | 0.0% | $110.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,223 | $208K | 0.0% | $63.61 | — | COM SHS | 33735J101 |
| MPWR | MONOLITHIC PWR SYS INC | 429 | $208K | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 87 | $207K | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 1,359 | $206K | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 416 | $206K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| AGGY | WISDOMTREE TR | 3,944 | $205K | 0.0% | $49.35 | — | YIELD ENHANCD US | 97717X511 |
| — | PIMCO DYNAMIC CR INCOME FD | 9,675 | $204K | 0.0% | $21.09 | — | COM SHS | 72202D106 |
| FATE | FATE THERAPEUTICS INC | 3,449 | $204K | 0.0% | $19.29 | +306.6% | COM | 31189P102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,000 | $203K | 0.0% | $37.38 | +11.8% | COM | 40637H109 |
| EBAY | EBAY INC. | 2,913 | $203K | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| IWP | ISHARES TR | 1,800 | $202K | 0.0% | $113.41 | — | RUS MD CP GR ETF | 464287481 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,526 | $202K | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| WBS | WEBSTER FINL CORP CONN | 3,708 | $202K | 0.0% | $49.77 | 0.0% | COM | 947890109 |
| PSA | PUBLIC STORAGE | 676 | $201K | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 1,344 | $201K | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 17,102 | $200K | 0.0% | $10.28 | — | COM | 46132R104 |
| — | SIERRA WIRELESS INC | 12,000 | $186K | 0.0% | $8.99 | — | COM | 826516106 |
| AG | FIRST MAJESTIC SILVER CORP | 16,071 | $182K | 0.0% | $12.68 | +0.6% | COM | 32076V103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,594 | $182K | 0.0% | $9.57 | — | COM | 67072C105 |
| GBDC | GOLUB CAP BDC INC | 11,432 | $181K | 0.0% | $9.95 | 0.0% | COM | 38173M102 |
| — | YAMANA GOLD INC | 45,075 | $178K | 0.0% | $4.22 | — | COM | 98462Y100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 18,681 | $175K | 0.0% | $9.12 | — | COM | 27831H100 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $174K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| — | SANDSTORM GOLD LTD | 30,035 | $173K | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| ET | ENERGY TRANSFER L P | 17,940 | $172K | 0.0% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO INCOME STRATEGY FD | 14,839 | $172K | 0.0% | $11.59 | — | COM | 72201H108 |
| — | BLACKROCK MUNIASSETS FD INC | 10,830 | $165K | 0.0% | $14.68 | — | COM | 09254J102 |
| — | DNP SELECT INCOME FD INC | 15,061 | $161K | 0.0% | $11.10 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,115 | $161K | 0.0% | $8.04 | — | COM | 035710409 |
| NAGE | CHROMADEX CORP | 24,792 | $155K | 0.0% | $4.10 | +100.8% | COM NEW | 171077407 |
| — | MARATHON OIL CORP | 11,275 | $154K | 0.0% | $4.10 | — | COM | 565849106 |
| NTNX | NUTANIX INC | 29,700 | $150K | 0.0% | — | — | Call | 67059N108 |
| MGTX | MEIRAGTX HLDGS PLC | 11,134 | $147K | 0.0% | $14.29 | -4.2% | COM | G59665102 |
| — | CANOPY GROWTH CORP | 10,118 | $140K | 0.0% | $13.84 | — | COM | 138035100 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $134K | 0.0% | $4.65 | — | COM | 09060J106 |
| — | TILRAY INC | 11,663 | $132K | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | PUTNAM PREMIER INCOME TR | 28,977 | $132K | 0.0% | $5.01 | — | SH BEN INT | 746853100 |
| — | PIMCO INCOME STRATEGY FD II | 12,824 | $130K | 0.0% | $10.14 | — | COM | 72201J104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,108 | $129K | 0.0% | $33.58 | +204.4% | Call | 007903107 |
| — | INVESCO EXCH TRADED FD TR II | 16,200 | $123K | 0.0% | $2.66 | — | S&P SMLCP ENGY | 46138E164 |
| — | BLACKROCK TCP CAPITAL CORP | 117,000 | $118K | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | BRIGHT HEALTH GROUP INC | 13,683 | $112K | 0.0% | $8.19 | — | COM | 10920V107 |
| — | MOBILE TELESYSTEMS PJSC | 11,393 | $110K | 0.0% | $9.66 | — | SPONSORED ADR | 607409109 |
| LTRX | LANTRONIX INC | 16,713 | $97,000 | 0.0% | $3.46 | +58.9% | COM NEW | 516548203 |
| BBBY | OVERSTOCK COM INC DEL | 1,248 | $97,000 | 0.0% | $15.52 | +391.2% | COM | 690370101 |
| — | PROSHARES TR | 128,700 | $93,000 | 0.0% | $18.40 | — | Call | 74347B383 |
| — | PIMCO HIGH INCOME FD | 14,098 | $89,000 | 0.0% | $6.59 | — | COM SHS | 722014107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 36,043 | $87,000 | 0.0% | $2.68 | — | ADS | 589492107 |
| AGI | ALAMOS GOLD INC NEW | 12,100 | $87,000 | 0.0% | $8.48 | -12.4% | COM CL A | 011532108 |
| — | AMERICAN FIN TR INC | 10,027 | $81,000 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| MU | MICRON TECHNOLOGY INC | 9,900 | $80,000 | 0.0% | $57.71 | +27.0% | Call | 595112103 |
| POWW | AMMO INC | 13,014 | $80,000 | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| — | INSEEGO CORP | 11,514 | $77,000 | 0.0% | $10.07 | — | COM | 45782B104 |
| — | IMAC HLDGS INC | 47,007 | $70,000 | 0.0% | $1.68 | — | COM | 44967K104 |
| NNDM | NANO DIMENSION LTD | 11,518 | $65,000 | 0.0% | $8.94 | — | SPONSORD ADS NEW | 63008G203 |
| — | ONCTERNAL THERAPEUTICS INC | 14,135 | $59,000 | 0.0% | $4.17 | — | COM | 68236P107 |
| ARAY | ACCURAY INC | 99,000 | $59,000 | 0.0% | $2.78 | +43.0% | Call | 004397105 |
| — | BIONANO GENOMICS INC | 10,324 | $57,000 | 0.0% | $5.52 | — | COM | 09075F107 |
| SSYS | STRATASYS LTD | 2,325 | $50,000 | 0.0% | $19.35 | +12.0% | SHS | M85548101 |
| — | GENPREX INC | 13,998 | $38,000 | 0.0% | $3.50 | — | COM | 372446104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 60,000 | $36,000 | 0.0% | $1.31 | — | COM | 64079L105 |
| KRMD | REPRO MED SYS INC | 12,162 | $35,000 | 0.0% | $4.27 | -22.6% | COM | 759910102 |
| ABT | ABBOTT LABS | 227,700 | $31,000 | 0.0% | $76.13 | +49.1% | Call | 002824100 |
| — | DOVER MOTORSPORTS INC | 12,879 | $31,000 | 0.0% | $2.41 | — | COM | 260174107 |
| — | KIROMIC BIOPHARMA INC | 10,000 | $31,000 | 0.0% | $3.10 | — | COM | 497634105 |
| — | PROSHARES TR | 3,440 | $30,000 | 0.0% | $18.40 | — | ULTRASHRT S&P500 | 74347B383 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $28,000 | 0.0% | $184.23 | — | Call | 01609W102 |
| — | PROSPECT CAP CORP | 25,000 | $25,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,000 | $23,000 | 0.0% | $1.04 | — | COM | 576810105 |
| — | GRAN TIERRA ENERGY INC | 25,000 | $18,000 | 0.0% | $0.41 | — | COM | 38500T101 |
| — | TITAN MED INC | 10,900 | $17,000 | 0.0% | $1.66 | — | COM NEW | 88830X819 |
| GERN | GERON CORP | 10,200 | $14,000 | 0.0% | $1.78 | -25.0% | COM | 374163103 |
| AAPL | APPLE INC | 500 | $6,000 | 0.0% | $93.72 | +53.5% | Call | 037833100 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3,000 | 0.0% | — | — | Call | 053588307 |
| MRNA | MODERNA INC | 100 | $3,000 | 0.0% | $103.60 | +256.0% | Put | 60770K107 |
| GDXJ | VANECK ETF TRUST | 110,000 | $2,000 | 0.0% | $32.58 | — | Call | 92189F791 |
| QQQ | INVESCO QQQ TR | 300 | $2,000 | 0.0% | $181.18 | — | Put | 46090E103 |
| CVS | CVS HEALTH CORP | 1,000 | $2,000 | 0.0% | $49.20 | +47.4% | Call | 126650100 |
| ABBV | ABBVIE INC | 300 | $1,000 | 0.0% | $60.98 | +59.4% | Put | 00287Y109 |
| ARAY | ACCURAY INC | 164 | $1,000 | 0.0% | $2.78 | +43.0% | COM | 004397105 |
| — | SANDSTORM GOLD LTD | 11,600 | $1,000 | 0.0% | $5.64 | — | Call | 80013R206 |
| AXSM | AXSOME THERAPEUTICS INC | 200 | $1,000 | 0.0% | $63.75 | -38.9% | Call | 05464T104 |