Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 23, 2022
Total Value: $2.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,693,279 | $199M | 7.0% | $54.69 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 1,786,340 | $136M | 4.8% | $54.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIAL | COLUMBIA ETF TR I | 6,306,657 | $134M | 4.8% | $21.80 | — | DIVERSIFID FXD | 19761L508 |
| GSEW | GOLDMAN SACHS ETF TR | 1,723,786 | $123M | 4.4% | $52.99 | — | EQUAL WEIGHT US | 381430438 |
| AVDE | AMERICAN CENTY ETF TR | 1,424,608 | $90.31M | 3.2% | $60.88 | — | INTL EQT ETF | 025072703 |
| SCHV | SCHWAB STRATEGIC TR | 1,190,201 | $87.15M | 3.1% | $57.71 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 528,466 | $86.54M | 3.1% | $91.58 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 1,034,175 | $83.18M | 2.9% | $58.78 | — | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 1,557,546 | $77.18M | 2.7% | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,444,539 | $73.15M | 2.6% | $51.64 | — | INTL BD OPP ETF | 46641Q852 |
| MNA | INDEXIQ ETF TR | 2,204,303 | $71.09M | 2.5% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 379,914 | $67.46M | 2.4% | $93.72 | +65.1% | COM | 037833100 |
| TSLA | TESLA INC | 69,700 | $65.34M | 2.3% | $107.65 | +211.6% | Call | 88160R101 |
| TAXF | AMERICAN CENTY ETF TR | 968,362 | $53.5M | 1.9% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| — | SPDR SER TR | 510,584 | $50.76M | 1.8% | $71.02 | — | S&P 600 SML CAP | 78464A813 |
| KOMP | SPDR SER TR | 664,497 | $39.17M | 1.4% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| SMMU | PIMCO ETF TR | 638,199 | $32.7M | 1.2% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,584 | $32.16M | 1.1% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 90,507 | $30.44M | 1.1% | $125.03 | +150.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 227,700 | $27.34M | 1.0% | $79.15 | +50.0% | Call | 002824100 |
| GOOGL | ALPHABET INC | 8,344 | $24.17M | 0.9% | $60.70 | +135.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 45,143 | $21.44M | 0.8% | $282.61 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 46,531 | $20.31M | 0.7% | $300.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 185,670 | $19.01M | 0.7% | $60.66 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 70,721 | $17.07M | 0.6% | $154.24 | — | TOTAL STK MKT | 922908769 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52,429 | $16.96M | 0.6% | $107.67 | — | COM | 82669G104 |
| META | META PLATFORMS INC | 49,592 | $16.68M | 0.6% | $188.01 | +75.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 34,539 | $16.48M | 0.6% | $310.25 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,853 | $16.18M | 0.6% | $96.51 | +77.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 304,287 | $15.36M | 0.5% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 38,126 | $15.17M | 0.5% | $181.18 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 125,071 | $14.54M | 0.5% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 48,235 | $14.19M | 0.5% | $18.23 | +50.6% | COM | 67066G104 |
| GMF | SPDR INDEX SHS FDS | 113,325 | $13.77M | 0.5% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| IUSG | ISHARES TR | 116,990 | $13.53M | 0.5% | $70.67 | — | CORE S&P US GWT | 464287671 |
| — | CERNER CORP | 145,050 | $13.47M | 0.5% | $71.01 | — | COM | 156782104 |
| AMGN | AMGEN INC | 59,513 | $13.39M | 0.5% | $165.70 | +11.7% | COM | 031162100 |
| VMI | VALMONT INDS INC | 48,888 | $12.25M | 0.4% | $134.20 | +82.6% | COM | 920253101 |
| IVE | ISHARES TR | 77,647 | $12.16M | 0.4% | $101.58 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,770 | $11.29M | 0.4% | $209.12 | +37.0% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 98,457 | $11.13M | 0.4% | $72.11 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 96,755 | $11.08M | 0.4% | $93.76 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 221,357 | $11.01M | 0.4% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IYW | ISHARES TR | 92,994 | $10.68M | 0.4% | $115.85 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 87,794 | $9.993M | 0.4% | $68.50 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 118,474 | $9.913M | 0.4% | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $9.85M | 0.3% | $15.52 | +435.4% | Call | 690370101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 54,661 | $9.574M | 0.3% | $76.97 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 112,737 | $9.554M | 0.3% | $85.50 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 8,942 | $9.45M | 0.3% | $107.65 | +211.6% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,652 | $8.448M | 0.3% | $163.56 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 72,589 | $8.281M | 0.3% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 49,500 | $8.267M | 0.3% | $64.72 | +125.7% | Call | 747525103 |
| IJH | ISHARES TR | 28,946 | $8.195M | 0.3% | $203.02 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 135,657 | $7.929M | 0.3% | $45.44 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 47,576 | $7.534M | 0.3% | $95.95 | +54.1% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 92,389 | $7.191M | 0.3% | $111.72 | -21.0% | COM | 30063P105 |
| QUAL | ISHARES TR | 49,354 | $7.184M | 0.3% | $111.07 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 17,288 | $7.175M | 0.3% | $189.40 | +81.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 38,198 | $6.986M | 0.2% | $64.72 | +125.7% | COM | 747525103 |
| IYF | ISHARES TR | 78,047 | $6.766M | 0.2% | $94.12 | — | U.S. FINLS ETF | 464287788 |
| VO | VANGUARD INDEX FDS | 26,293 | $6.699M | 0.2% | $165.89 | — | MID CAP ETF | 922908629 |
| — | APOLLO SR FLOATING RATE FD I | 409,521 | $6.597M | 0.2% | $14.38 | — | COM | 037636107 |
| — | TEMPLETON EMERGING MKTS INCO | 899,918 | $6.56M | 0.2% | $9.57 | — | COM | 880192109 |
| SCHD | SCHWAB STRATEGIC TR | 80,897 | $6.539M | 0.2% | $57.00 | — | US DIVIDEND EQ | 808524797 |
| RODM | LATTICE STRATEGIES TR | 210,066 | $6.325M | 0.2% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| IWF | ISHARES TR | 19,030 | $5.815M | 0.2% | $150.83 | — | RUS 1000 GRW ETF | 464287614 |
| MTN | VAIL RESORTS INC | 17,276 | $5.665M | 0.2% | $233.50 | +46.0% | COM | 91879Q109 |
| JNJ | JOHNSON & JOHNSON | 32,355 | $5.535M | 0.2% | $116.72 | +24.3% | COM | 478160104 |
| PFE | PFIZER INC | 93,460 | $5.519M | 0.2% | $26.99 | +49.1% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113,195 | $5.424M | 0.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 1,862 | $5.389M | 0.2% | $59.78 | +140.0% | CAP STK CL C | 02079K107 |
| WK | WORKIVA INC | 40,512 | $5.286M | 0.2% | $44.36 | +217.9% | COM CL A | 98139A105 |
| MINT | PIMCO ETF TR | 52,022 | $5.284M | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 82,933 | $5.075M | 0.2% | $51.19 | +5.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,992 | $5.024M | 0.2% | $60.70 | — | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,573 | $4.974M | 0.2% | $30.15 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,757 | $4.883M | 0.2% | $53.50 | — | TCW OPPORTUNIS | 33740F805 |
| UNP | UNION PAC CORP | 19,003 | $4.787M | 0.2% | $142.32 | +51.1% | COM | 907818108 |
| IUSV | ISHARES TR | 61,462 | $4.692M | 0.2% | $71.93 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,243 | $4.679M | 0.2% | $107.34 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 116,369 | $4.588M | 0.2% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 190,927 | $4.588M | 0.2% | $22.27 | — | CBOE VEST US EQ | 33740F755 |
| ARKK | ARK ETF TR | 48,225 | $4.562M | 0.2% | $121.63 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 31,334 | $4.534M | 0.2% | $28.77 | +57.0% | COM | 931142103 |
| EWX | SPDR INDEX SHS FDS | 76,073 | $4.512M | 0.2% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.507M | 0.2% | $313281.66 | +37.8% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 61,531 | $4.441M | 0.2% | $42.46 | +47.5% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,108 | $4.44M | 0.2% | $35.82 | +275.3% | Call | 007903107 |
| ABBV | ABBVIE INC | 32,408 | $4.388M | 0.2% | $60.98 | +66.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,699 | $4.368M | 0.2% | $274.33 | +53.9% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 15,939 | $4.246M | 0.2% | $176.52 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 82,447 | $4.246M | 0.2% | $41.70 | +13.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 66,290 | $4.201M | 0.1% | $41.47 | +21.7% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,698 | $4.117M | 0.1% | $61.08 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,693 | $4.089M | 0.1% | $40.04 | +0.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 6,138 | $4.084M | 0.1% | $45.87 | +12.9% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 34,874 | $4.046M | 0.1% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 195,395 | $3.97M | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| PEP | PEPSICO INC | 22,648 | $3.935M | 0.1% | $100.31 | +43.0% | COM | 713448108 |
| GDXJ | VANECK ETF TRUST | 100,000 | $3.888M | 0.1% | $32.58 | — | Call | 92189F791 |
| FATE | FATE THERAPEUTICS INC | 99,000 | $3.888M | 0.1% | $19.29 | +193.8% | Call | 31189P102 |
| RBLX | ROBLOX CORP | 37,493 | $3.868M | 0.1% | $69.70 | +39.4% | CL A | 771049103 |
| DIS | DISNEY WALT CO | 24,790 | $3.84M | 0.1% | $127.03 | +24.2% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 16,812 | $3.8M | 0.1% | $154.60 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 23,226 | $3.799M | 0.1% | $104.79 | +28.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,586 | $3.786M | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 25,786 | $3.629M | 0.1% | $79.15 | +50.0% | COM | 002824100 |
| IEF | ISHARES TR | 31,447 | $3.616M | 0.1% | $115.29 | — | BARCLAYS 7 10 YR | 464287440 |
| — | KARUNA THERAPEUTICS INC | 27,063 | $3.545M | 0.1% | $111.47 | — | COM | 48576A100 |
| SSO | PROSHARES TR | 24,092 | $3.526M | 0.1% | $146.36 | — | PSHS ULT S&P 500 | 74347R107 |
| IWD | ISHARES TR | 20,911 | $3.512M | 0.1% | $100.62 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 13,070 | $3.504M | 0.1% | $179.66 | +27.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,970 | $3.389M | 0.1% | $283.29 | +72.3% | COM | 22160K105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 223,743 | $3.383M | 0.1% | $14.14 | — | COM | 670682103 |
| IWM | ISHARES TR | 14,698 | $3.269M | 0.1% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,572 | $3.256M | 0.1% | $31.14 | — | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 9,960 | $3.196M | 0.1% | $185.28 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 8,855 | $3.182M | 0.1% | $57.08 | +15.3% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 28,143 | $3.155M | 0.1% | $85.94 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 41,956 | $3.132M | 0.1% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 104,734 | $3.102M | 0.1% | $29.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLUE | ISHARES TR | 27,923 | $3.057M | 0.1% | $70.67 | — | MSCI USA VALUE | 46432F388 |
| SPYG | SPDR SER TR | 41,295 | $2.993M | 0.1% | $46.88 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 102,943 | $2.982M | 0.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 46,882 | $2.98M | 0.1% | $59.98 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 38,832 | $2.976M | 0.1% | $60.22 | +16.1% | COM | 58933Y105 |
| EEMS | ISHARES INC | 48,292 | $2.908M | 0.1% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| VGT | VANGUARD WORLD FDS | 6,208 | $2.844M | 0.1% | $282.74 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 57,613 | $2.833M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHF | SCHWAB STRATEGIC TR | 72,704 | $2.826M | 0.1% | $31.59 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 114,430 | $2.815M | 0.1% | $15.54 | -5.6% | COM | 00206R102 |
| BX | BLACKSTONE INC | 21,706 | $2.809M | 0.1% | $39.90 | +191.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 23,819 | $2.795M | 0.1% | $85.64 | +12.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 62,628 | $2.786M | 0.1% | $25.52 | +60.7% | COM | 060505104 |
| IYG | ISHARES TR | 14,213 | $2.744M | 0.1% | $184.00 | — | U.S. FIN SVC ETF | 464287770 |
| DGRO | ISHARES TR | 49,282 | $2.739M | 0.1% | $43.22 | — | CORE DIV GRWTH | 46434V621 |
| PEY | INVESCO EXCHANGE TRADED FD T | 129,877 | $2.735M | 0.1% | $16.39 | — | HIG YLD EQ DIV | 46137V563 |
| MMM | 3M CO | 15,263 | $2.711M | 0.1% | $120.69 | +5.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 28,779 | $2.687M | 0.1% | $61.00 | +26.8% | COM | 65339F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 168,845 | $2.641M | 0.1% | $14.98 | — | COM | 67066Y105 |
| EEM | ISHARES TR | 53,843 | $2.63M | 0.1% | $47.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMARIN CORP PLC | 777,305 | $2.62M | 0.1% | $13.01 | — | SPONS ADR NEW | 023111206 |
| GLD | SPDR GOLD TR | 15,253 | $2.607M | 0.1% | $151.85 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 11,135 | $2.577M | 0.1% | $98.37 | +117.7% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,934 | $2.554M | 0.1% | $352.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 24,585 | $2.536M | 0.1% | $49.72 | +61.9% | COM | 126650100 |
| KO | COCA COLA CO | 42,694 | $2.528M | 0.1% | $41.75 | +17.8% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 73,780 | $2.52M | 0.1% | $22.23 | +21.3% | COM | 205887102 |
| VBR | VANGUARD INDEX FDS | 13,706 | $2.451M | 0.1% | $124.89 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,903 | $2.427M | 0.1% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| IAGG | ISHARES TR | 42,377 | $2.311M | 0.1% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 72,674 | $2.251M | 0.1% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,998 | $2.237M | 0.1% | $56.30 | +40.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,375 | $2.206M | 0.1% | $42.44 | +16.0% | COM | 110122108 |
| ITOT | ISHARES TR | 20,543 | $2.198M | 0.1% | $73.28 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 51,832 | $2.177M | 0.1% | $36.80 | — | PRTFLO S&P500 VL | 78464A508 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 60,182 | $2.169M | 0.1% | $43.44 | — | DJ INTL INTRNT | 33734X770 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,225 | $2.156M | 0.1% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 60,431 | $2.148M | 0.1% | $33.22 | — | LUNT US FACTOR | 33733E872 |
| LMT | LOCKHEED MARTIN CORP | 6,035 | $2.145M | 0.1% | $273.14 | +13.1% | COM | 539830109 |
| SHM | SPDR SER TR | 43,422 | $2.135M | 0.1% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTRS | VIATRIS INC | 156,259 | $2.114M | 0.1% | $12.89 | -13.8% | COM | 92556V106 |
| VTV | VANGUARD INDEX FDS | 14,193 | $2.088M | 0.1% | $112.30 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 7,386 | $2.081M | 0.1% | $209.71 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 28,343 | $2.054M | 0.1% | $64.83 | -0.2% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 68,870 | $2.04M | 0.1% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 15,742 | $2.034M | 0.1% | $120.71 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 9,299 | $2.015M | 0.1% | $164.54 | +26.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 7,248 | $2.002M | 0.1% | $125.59 | +94.2% | COM | 532457108 |
| HYMB | SPDR SER TR | 33,265 | $1.999M | 0.1% | $57.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| BA | BOEING CO | 9,837 | $1.98M | 0.1% | $295.43 | -28.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 40,722 | $1.954M | 0.1% | $39.89 | +11.3% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,764 | $1.952M | 0.1% | $24.82 | +74.4% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 11,147 | $1.938M | 0.1% | $85.76 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 24,302 | $1.912M | 0.1% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 10,518 | $1.912M | 0.1% | $115.03 | — | MSCI USA MMENTM | 46432F396 |
| GDXJ | VANECK ETF TRUST | 45,352 | $1.902M | 0.1% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| FMB | FIRST TR EXCH TRADED FD III | 32,955 | $1.878M | 0.1% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 44,580 | $1.85M | 0.1% | $42.25 | — | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 9,701 | $1.829M | 0.1% | $102.51 | +66.0% | COM | 882508104 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.816M | 0.1% | $25.62 | +18.5% | CL A $1 PAR | 828730200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,726 | $1.816M | 0.1% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,481 | $1.794M | 0.1% | $69.14 | — | COM SHS | 33734Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,799 | $1.749M | 0.1% | $160.21 | — | 500 GRTH IDX F | 921932505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 47,767 | $1.748M | 0.1% | $35.32 | — | CBOE VEST US EQT | 33740U208 |
| VTIP | VANGUARD MALVERN FDS | 33,847 | $1.74M | 0.1% | $51.30 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 8,375 | $1.731M | 0.1% | $143.10 | +30.5% | COM | 149123101 |
| QAI | INDEXIQ ETF TR | 54,397 | $1.729M | 0.1% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,288 | $1.724M | 0.1% | $46.51 | — | RISNG DIVD ACHIV | 33738R506 |
| LW | LAMB WESTON HLDGS INC | 27,184 | $1.723M | 0.1% | $61.72 | -12.9% | COM | 513272104 |
| SUB | ISHARES TR | 15,878 | $1.705M | 0.1% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| AGZD | WISDOMTREE TR | 36,435 | $1.701M | 0.1% | $47.04 | — | INTRST RATE HDGE | 97717W380 |
| PIE | INVESCO EXCH TRADED FD TR II | 65,661 | $1.694M | 0.1% | $23.61 | — | DWA EMERG MKTS | 46138E867 |
| F | FORD MTR CO DEL | 81,206 | $1.687M | 0.1% | $10.41 | +34.4% | COM | 345370860 |
| PAYX | PAYCHEX INC | 12,342 | $1.685M | 0.1% | $70.58 | +55.7% | COM | 704326107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 78,759 | $1.678M | 0.1% | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,154 | $1.677M | 0.1% | $76.56 | — | SHS | 337344105 |
| IYH | ISHARES TR | 5,551 | $1.667M | 0.1% | $212.21 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 7,724 | $1.656M | 0.1% | $120.89 | +39.4% | CL B | 911312106 |
| IGSB | ISHARES TR | 30,610 | $1.649M | 0.1% | $60.20 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 11,086 | $1.595M | 0.1% | $35.82 | +275.3% | COM | 007903107 |
| SHAG | WISDOMTREE TR | 31,507 | $1.592M | 0.1% | $50.01 | — | YIELD ENHANCED | 97717Y808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,238 | $1.564M | 0.1% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| SPIP | SPDR SER TR | 49,282 | $1.552M | 0.1% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| CI | CIGNA CORP NEW | 6,735 | $1.547M | 0.1% | $149.01 | +32.4% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 3,715 | $1.54M | 0.1% | $237.06 | +44.8% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 4,583 | $1.523M | 0.1% | $210.43 | +64.1% | COM | 911363109 |
| SCHO | SCHWAB STRATEGIC TR | 29,957 | $1.523M | 0.1% | $51.27 | — | SHT TM US TRES | 808524862 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 40,008 | $1.514M | 0.1% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| PYPL | PAYPAL HLDGS INC | 8,012 | $1.511M | 0.1% | $197.67 | +9.2% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 7,150 | $1.491M | 0.1% | $135.06 | +37.0% | COM | 438516106 |
| IJK | ISHARES TR | 17,422 | $1.485M | 0.1% | $97.55 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 12,017 | $1.474M | 0.1% | $100.94 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 4,092 | $1.47M | 0.1% | $236.42 | +42.9% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 27,701 | $1.46M | 0.1% | $45.50 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 10,900 | $1.457M | 0.1% | $127.03 | +24.2% | Call | 254687106 |
| KEY | KEYCORP | 62,640 | $1.449M | 0.1% | $14.16 | +32.7% | COM | 493267108 |
| IRT | INDEPENDENCE RLTY TR INC | 55,695 | $1.439M | 0.1% | $25.84 | — | COM | 45378A106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,312 | $1.427M | 0.1% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| MBB | ISHARES TR | 13,276 | $1.426M | 0.1% | $108.78 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 23,809 | $1.425M | 0.1% | $62.87 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC | 8,783 | $1.418M | 0.1% | $136.41 | +58.9% | CL A | 852234103 |
| PGX | INVESCO EXCH TRADED FD TR II | 94,062 | $1.411M | 0.0% | $14.85 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 25,210 | $1.399M | 0.0% | $46.99 | — | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,788 | $1.379M | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| INTU | INTUIT | 2,136 | $1.374M | 0.0% | $351.55 | +71.1% | COM | 461202103 |
| SPYM | SPDR SER TR | 24,259 | $1.354M | 0.0% | $41.09 | — | PORTFOLIO S&P500 | 78464A854 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,878 | $1.349M | 0.0% | $54.38 | — | KBW BK ETF | 46138E628 |
| BJUN | INNOVATOR ETFS TR | 39,010 | $1.347M | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| LQD | ISHARES TR | 10,161 | $1.346M | 0.0% | $131.44 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 15,461 | $1.345M | 0.0% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| PHYL | PGIM ETF TR | 32,749 | $1.328M | 0.0% | $40.75 | — | ACTV HY BD ETF | 69344A206 |
| EMCB | WISDOMTREE TR | 17,784 | $1.316M | 0.0% | $74.97 | — | WSDM EMKTBD FD | 97717X784 |
| FSK | FS KKR CAP CORP | 62,713 | $1.313M | 0.0% | $10.46 | +12.4% | COM | 302635206 |
| ISTB | ISHARES TR | 25,859 | $1.304M | 0.0% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| HYDB | ISHARES TR | 25,357 | $1.303M | 0.0% | $51.80 | — | HIGH YLD BD FCTR | 46435G250 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,995 | $1.302M | 0.0% | $49.70 | +21.0% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 945 | $1.302M | 0.0% | $69.25 | +111.0% | CL A | 82509L107 |
| VXF | VANGUARD INDEX FDS | 7,067 | $1.292M | 0.0% | $186.84 | — | EXTEND MKT ETF | 922908652 |
| SCHC | SCHWAB STRATEGIC TR | 31,450 | $1.287M | 0.0% | $32.82 | — | INTL SCEQT ETF | 808524888 |
| MGV | VANGUARD WORLD FD | 11,922 | $1.273M | 0.0% | $99.31 | — | MEGA CAP VAL ETF | 921910840 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,063 | $1.249M | 0.0% | $101.84 | — | DWA HEALTHCARE | 46137V852 |
| PAPR | INNOVATOR ETFS TR | 42,323 | $1.241M | 0.0% | $27.55 | — | US EQT PWR BUF | 45782C870 |
| VYMI | VANGUARD WHITEHALL FDS | 18,223 | $1.224M | 0.0% | $55.40 | — | INTL HIGH ETF | 921946794 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,802 | $1.215M | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GD | GENERAL DYNAMICS CORP | 5,755 | $1.2M | 0.0% | $153.26 | +20.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 3,099 | $1.199M | 0.0% | $274.27 | +27.0% | COM | 666807102 |
| NUE | NUCOR CORP | 10,410 | $1.188M | 0.0% | $45.04 | +127.6% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 4,435 | $1.186M | 0.0% | $193.93 | +29.5% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 8,294 | $1.185M | 0.0% | $108.48 | +6.2% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,196 | $1.184M | 0.0% | $146.22 | +34.5% | COM | N6596X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,344 | $1.177M | 0.0% | $56.88 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $1.168M | 0.0% | $415.60 | +48.5% | COM | 883556102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,705 | $1.157M | 0.0% | $34.13 | — | DWA DEV MKTS | 46138E875 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,445 | $1.151M | 0.0% | $29.36 | +48.3% | COM | 293712105 |
| EAPR | INNOVATOR ETFS TR | 46,813 | $1.146M | 0.0% | $25.36 | — | EMRGNG MKT APRIL | 45782C359 |
| ZTS | ZOETIS INC | 4,682 | $1.143M | 0.0% | $163.09 | +29.1% | CL A | 98978V103 |
| USMV | ISHARES TR | 14,084 | $1.139M | 0.0% | $58.00 | — | MSCI USA MIN VOL | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO | 6,684 | $1.134M | 0.0% | $79.69 | +96.7% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 2,034 | $1.132M | 0.0% | $58.03 | +49.1% | COM | 697435105 |
| GVI | ISHARES TR | 9,921 | $1.129M | 0.0% | $113.80 | — | INTRM GOV CR ETF | 464288612 |
| IWB | ISHARES TR | 4,265 | $1.128M | 0.0% | $175.23 | — | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,420 | $1.122M | 0.0% | $63.81 | +37.6% | COM NEW | 12541W209 |
| SIXG | ETF SER SOLUTIONS | 26,619 | $1.11M | 0.0% | $34.96 | — | DEFIANCE NEXT | 26922A289 |
| NEAR | ISHARES U S ETF TR | 22,125 | $1.106M | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| — | INVITAE CORP | 108,900 | $1.103M | 0.0% | $23.49 | — | Call | 46185L103 |
| — | BLACKROCK INC | 1,203 | $1.102M | 0.0% | $512.20 | — | COM | 09247X101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 30,779 | $1.099M | 0.0% | $35.71 | — | VEST US EQTY BUF | 33740F664 |
| AXP | AMERICAN EXPRESS CO | 6,648 | $1.088M | 0.0% | $106.61 | +51.8% | COM | 025816109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,419 | $1.087M | 0.0% | $57.88 | — | INDLS PROD DUR | 33734X150 |
| SLV | ISHARES SILVER TR | 50,508 | $1.086M | 0.0% | $15.49 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 1,801 | $1.085M | 0.0% | $36.05 | +77.2% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 7,715 | $1.081M | 0.0% | $85.57 | +37.9% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 9,205 | $1.077M | 0.0% | $80.79 | +26.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 11,572 | $1.076M | 0.0% | $63.22 | +36.8% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 25,744 | $1.074M | 0.0% | $15.78 | +126.8% | CL B | 35671D857 |
| SSYS | STRATASYS LTD | 49,500 | $1.065M | 0.0% | $19.35 | +44.1% | Call | M85548101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,699 | $1.063M | 0.0% | $42.66 | — | DYNMC LEISURE | 46137V720 |
| BLV | VANGUARD BD INDEX FDS | 10,150 | $1.045M | 0.0% | $103.07 | — | LONG TERM BOND | 921937793 |
| WAL | WESTERN ALLIANCE BANCORP | 9,692 | $1.043M | 0.0% | $38.75 | +163.8% | COM | 957638109 |
| DE | DEERE & CO | 3,034 | $1.041M | 0.0% | $158.30 | +107.6% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 26,205 | $1.024M | 0.0% | $28.11 | — | FINANCIAL | 81369Y605 |
| SLQD | ISHARES TR | 19,605 | $1.001M | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE COM INC | 3,924 | $997K | 0.0% | $221.46 | +25.4% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 17,012 | $996K | 0.0% | $43.78 | +13.6% | COM | 89832Q109 |
| FLOT | ISHARES TR | 19,581 | $993K | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 11,350 | $990K | 0.0% | $52.53 | +69.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,818 | $987K | 0.0% | $123.15 | +78.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 10,048 | $986K | 0.0% | $56.36 | +54.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 20,780 | $985K | 0.0% | $33.76 | -2.9% | COM | 02209S103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,922 | $975K | 0.0% | $57.35 | — | INTL EQUITY OPP | 33734X853 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,233 | $968K | 0.0% | $29.56 | — | SHS | 336917109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,073 | $961K | 0.0% | $47.30 | — | FIRST TR TA HIYL | 33738D408 |
| HYEM | VANECK ETF TRUST | 42,812 | $959K | 0.0% | $22.97 | — | EMERGING MRKT HI | 92189F353 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,268 | $955K | 0.0% | $30.93 | — | CBOE VEST US EQT | 33740U885 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,062 | $952K | 0.0% | $15.84 | — | COM | 67071L106 |
| TT | TRANE TECHNOLOGIES PLC | 4,642 | $938K | 0.0% | $120.85 | +47.8% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 13,062 | $935K | 0.0% | $62.60 | — | SBI INT-UTILS | 81369Y886 |
| ELD | WISDOMTREE TR | 31,209 | $935K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| KRE | SPDR SER TR | 13,134 | $931K | 0.0% | $59.98 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 2,825 | $929K | 0.0% | $168.30 | +60.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 18,344 | $923K | 0.0% | $38.21 | +20.7% | CL A | 20030N101 |
| XME | SPDR SER TR | 20,549 | $920K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| IJJ | ISHARES TR | 8,245 | $913K | 0.0% | $112.94 | — | S&P MC 400VL ETF | 464287705 |
| GGG | GRACO INC | 11,241 | $906K | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,599 | $900K | 0.0% | $19.01 | +168.0% | COM | 14448C104 |
| SHV | ISHARES TR | 8,072 | $891K | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| CBSH | COMMERCE BANCSHARES INC | 12,874 | $885K | 0.0% | $45.97 | +19.3% | COM | 200525103 |
| SO | SOUTHERN CO | 12,764 | $875K | 0.0% | $45.63 | +19.9% | COM | 842587107 |
| PCAR | PACCAR INC | 9,913 | $875K | 0.0% | $42.50 | +14.7% | COM | 693718108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,535 | $870K | 0.0% | $516.21 | +21.1% | COM | 00724F101 |
| SMLF | ISHARES TR | 15,096 | $864K | 0.0% | $32.66 | — | MSCI USA SML CP | 46434V290 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,412 | $857K | 0.0% | $101.32 | +5.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,424 | $854K | 0.0% | $267.70 | +16.3% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $853K | 0.0% | $58.62 | +30.1% | Call | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 9,646 | $840K | 0.0% | $51.17 | +53.3% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,397 | $838K | 0.0% | $154.35 | +34.3% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,972 | $832K | 0.0% | $91.78 | — | INT-TERM CORP | 92206C870 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,635 | $831K | 0.0% | $94.97 | — | S&P SML600 VAL | 46137V167 |
| ACWV | ISHARES INC | 7,648 | $828K | 0.0% | $84.32 | — | MSCI GBL MIN VOL | 464286525 |
| PJAN | INNOVATOR ETFS TR | 24,755 | $824K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C508 |
| — | INNOVATOR ETFS TR | 24,364 | $814K | 0.0% | $29.58 | — | DOUBLE STKER OCT | 45782C185 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,991 | $810K | 0.0% | $29.51 | — | US EQT DEEP DUFR | 33740F771 |
| SJM | SMUCKER J M CO | 5,921 | $804K | 0.0% | $98.01 | +13.3% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 8,388 | $797K | 0.0% | $64.41 | +18.5% | COM | 718172109 |
| OKE | ONEOK INC NEW | 13,494 | $793K | 0.0% | $36.84 | +34.7% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,282 | $782K | 0.0% | $84.84 | — | TT WRLD ST ETF | 922042742 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,015 | $774K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| — | INNOVATOR ETFS TR | 23,698 | $767K | 0.0% | $29.10 | — | TRIPLE STKER OCT | 45782C193 |
| EFAV | ISHARES TR | 9,898 | $760K | 0.0% | $67.92 | — | MSCI EAFE MIN VL | 46429B689 |
| WELL | WELLTOWER INC | 8,846 | $759K | 0.0% | $63.80 | +17.6% | COM | 95040Q104 |
| CION | CION INVT CORP | 57,668 | $754K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| MDT | MEDTRONIC PLC | 7,280 | $753K | 0.0% | $88.47 | +15.3% | SHS | G5960L103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,478 | $750K | 0.0% | $53.35 | — | EMQQ EM INTERN | 301505889 |
| NTNX | NUTANIX INC | 29,700 | $749K | 0.0% | — | — | Call | 67059N108 |
| GILD | GILEAD SCIENCES INC | 10,289 | $747K | 0.0% | $53.34 | +10.2% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 6,886 | $745K | 0.0% | $70.19 | +26.6% | COM | 744320102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,616 | $739K | 0.0% | $87.44 | — | S&P 500 GARP ETF | 46137V431 |
| NKE | NIKE INC | 4,423 | $737K | 0.0% | $86.50 | +78.7% | CL B | 654106103 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,288 | $733K | 0.0% | $25.51 | — | VAR RATE PFD | 46138G870 |
| — | INNOVATOR ETFS TR | 24,263 | $723K | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| NYF | ISHARES TR | 12,446 | $721K | 0.0% | $56.90 | — | NEW YORK MUN ETF | 464288323 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,782 | $714K | 0.0% | $147.01 | +9.1% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 44,648 | $708K | 0.0% | $12.56 | +5.1% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 2,809 | $705K | 0.0% | $166.11 | +27.9% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FDS | 2,035 | $693K | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| SPDW | SPDR INDEX SHS FDS | 18,976 | $692K | 0.0% | $31.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| HOMZ | ETF SER SOLUTIONS | 15,366 | $691K | 0.0% | $38.07 | — | HOYA CAP HOUSI | 26922A230 |
| C | CITIGROUP INC | 11,433 | $690K | 0.0% | $53.58 | +6.7% | COM NEW | 172967424 |
| BAPR | INNOVATOR ETFS TR | 20,654 | $689K | 0.0% | $31.70 | — | US EQT BUFR APR | 45782C888 |
| SPGI | S&P GLOBAL INC | 1,460 | $689K | 0.0% | $398.14 | +11.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 4,370 | $688K | 0.0% | $73.78 | +89.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 7,379 | $687K | 0.0% | $58.62 | +30.1% | COM | 595112103 |
| EMHY | ISHARES INC | 15,889 | $684K | 0.0% | $45.09 | — | JP MRGN EM HI BD | 464286285 |
| SIL | GLOBAL X FDS | 18,613 | $683K | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| NFRA | FLEXSHARES TR | 11,808 | $677K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| GE | GENERAL ELECTRIC CO | 7,130 | $674K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| BJUL | INNOVATOR ETFS TR | 20,170 | $673K | 0.0% | $31.09 | — | US EQTY BUFR JUL | 45782C789 |
| AMT | AMERICAN TOWER CORP NEW | 2,302 | $673K | 0.0% | $193.79 | +23.6% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,617 | $667K | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 11,819 | $664K | 0.0% | $41.60 | +17.4% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 14,698 | $660K | 0.0% | $28.58 | +57.0% | COM | 552953101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,227 | $659K | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 528 | $659K | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| ECL | ECOLAB INC | 2,802 | $657K | 0.0% | $199.24 | +8.2% | COM | 278865100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,391 | $657K | 0.0% | $91.07 | — | COM SHS | 33735B108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,066 | $655K | 0.0% | $22.57 | — | CEF INM COMPSI | 46138E404 |
| DUK | DUKE ENERGY CORP NEW | 6,231 | $654K | 0.0% | $76.03 | +13.5% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 4,324 | $650K | 0.0% | $103.74 | — | MCAP VL IDXVIP | 922908512 |
| URA | GLOBAL X FDS | 28,300 | $646K | 0.0% | $12.91 | — | GLOBAL X URANIUM | 37954Y871 |
| ASML | ASML HOLDING N V | 809 | $644K | 0.0% | $365.89 | — | N Y REGISTRY SHS | N07059210 |
| BJAN | INNOVATOR ETFS TR | 17,158 | $640K | 0.0% | $35.80 | — | US EQTY BUFR JAN | 45782C409 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $635K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| HDV | ISHARES TR | 6,259 | $632K | 0.0% | $94.84 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 1,364 | $632K | 0.0% | $230.48 | +72.3% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,175 | $629K | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| SDY | SPDR SER TR | 4,868 | $628K | 0.0% | $99.89 | — | S&P DIVID ETF | 78464A763 |
| ENTG | ENTEGRIS INC | 4,507 | $625K | 0.0% | $70.69 | +94.4% | COM | 29362U104 |
| NSC | NORFOLK SOUTHN CORP | 2,089 | $622K | 0.0% | $173.93 | +46.7% | COM | 655844108 |
| FAST | FASTENAL CO | 9,626 | $617K | 0.0% | $21.36 | +24.8% | COM | 311900104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,636 | $612K | 0.0% | $132.01 | — | TECH ALPHADEX | 33734X176 |
| SE | SEA LTD | 2,737 | $612K | 0.0% | $243.31 | — | SPONSORD ADS | 81141R100 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,014 | $609K | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| AEP | AMERICAN ELEC PWR CO INC | 6,843 | $609K | 0.0% | $69.31 | +4.6% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 7,906 | $606K | 0.0% | $56.93 | +28.1% | COM NEW | 891160509 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,924 | $604K | 0.0% | $33.76 | — | WATER RES ETF | 46137V142 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,473 | $603K | 0.0% | $38.97 | — | CBOE EQT BUFER | 33740F847 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,309 | $603K | 0.0% | $33.04 | — | TAXABLE MUN BD | 46138G805 |
| PTBD | PACER FDS TR | 22,345 | $602K | 0.0% | $27.32 | — | TRENDPILOT US BD | 69374H642 |
| ITW | ILLINOIS TOOL WKS INC | 2,435 | $601K | 0.0% | $181.69 | +15.7% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 7,422 | $600K | 0.0% | $81.11 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 6,467 | $600K | 0.0% | $78.86 | — | S&P 600 SMCP GRW | 78464A201 |
| FANG | DIAMONDBACK ENERGY INC | 5,558 | $599K | 0.0% | $59.52 | +50.2% | COM | 25278X109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,632 | $597K | 0.0% | $88.19 | — | DWA SMLCP MENT | 46138E842 |
| FNDX | SCHWAB STRATEGIC TR | 10,123 | $593K | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| — | ETF MANAGERS TR | 47,431 | $592K | 0.0% | $10.52 | — | PRIME JUNIR SLVR | 26924G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,494 | $591K | 0.0% | $86.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| CL | COLGATE PALMOLIVE CO | 6,915 | $590K | 0.0% | $66.58 | +6.5% | COM | 194162103 |
| PFFD | GLOBAL X FDS | 22,778 | $587K | 0.0% | $25.92 | — | US PFD ETF | 37954Y657 |
| MET | METLIFE INC | 9,376 | $586K | 0.0% | $40.24 | +37.6% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,868 | $584K | 0.0% | $10.16 | +28.3% | COM | 446150104 |
| — | WELLS FARGO CO NEW | 391 | $583K | 0.0% | $1491.05 | — | PERP PFD CNV A | 949746804 |
| MDLZ | MONDELEZ INTL INC | 8,789 | $583K | 0.0% | $47.34 | +16.8% | CL A | 609207105 |
| GUNR | FLEXSHARES TR | 14,702 | $581K | 0.0% | $33.05 | — | MORNSTAR UPSTR | 33939L407 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 24,973 | $580K | 0.0% | $23.88 | — | DORSEY WRIGHT | 33738R886 |
| IWR | ISHARES TR | 6,990 | $580K | 0.0% | $61.22 | — | RUS MID CAP ETF | 464287499 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,644 | $579K | 0.0% | $86.17 | — | NASDQ CLN EDGE | 33737A108 |
| ENB | ENBRIDGE INC | 14,804 | $579K | 0.0% | $22.21 | +38.1% | COM | 29250N105 |
| — | NUVEEN MUN VALUE FD INC | 55,822 | $579K | 0.0% | $10.48 | — | COM | 670928100 |
| GDX | VANECK ETF TRUST | 18,057 | $578K | 0.0% | $25.51 | — | GOLD MINERS ETF | 92189F106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,071 | $574K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,456 | $570K | 0.0% | $81.69 | +1.0% | COM | 09061G101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,361 | $570K | 0.0% | $31.04 | — | NASDAQ BK ETF | 33738R860 |
| IVOL | KRANESHARES TR | 21,106 | $567K | 0.0% | $27.74 | — | QUADRTC INT RT | 500767736 |
| BETZ | LISTED FD TR | 22,781 | $566K | 0.0% | $27.39 | — | ROUNDHILL SPORTS | 53656F789 |
| STIP | ISHARES TR | 5,331 | $565K | 0.0% | $105.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,480 | $560K | 0.0% | $24.06 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 5,280 | $559K | 0.0% | $81.65 | — | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 6,043 | $550K | 0.0% | $59.95 | +21.2% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 5,342 | $548K | 0.0% | $81.31 | +5.5% | COM | 743315103 |
| SMB | VANECK ETF TRUST | 30,604 | $548K | 0.0% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| SMLV | SPDR SER TR | 4,576 | $547K | 0.0% | $91.93 | — | SSGA US SMAL ETF | 78468R887 |
| XEL | XCEL ENERGY INC | 8,090 | $547K | 0.0% | $53.97 | +5.3% | COM | 98389B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,950 | $546K | 0.0% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| MGK | VANGUARD WORLD FD | 2,085 | $544K | 0.0% | $201.81 | — | MEGA GRWTH IND | 921910816 |
| RWR | SPDR SER TR | 4,431 | $541K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| VTEB | VANGUARD MUN BD FDS | 9,838 | $540K | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 11,998 | $536K | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| TTD | THE TRADE DESK INC | 5,798 | $531K | 0.0% | $75.71 | +15.7% | COM CL A | 88339J105 |
| PAUG | INNOVATOR ETFS TR | 17,412 | $530K | 0.0% | $29.23 | — | US EQTY PWR BF | 45782C680 |
| IWO | ISHARES TR | 1,804 | $529K | 0.0% | $236.76 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 2,074 | $528K | 0.0% | $203.99 | — | MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES INC DEL | 13,495 | $527K | 0.0% | $39.20 | -0.7% | COM NEW | 247361702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,520 | $526K | 0.0% | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,514 | $523K | 0.0% | $26.66 | — | LIBERTY FDRL INT | 35473P868 |
| AVUS | AMERICAN CENTY ETF TR | 6,500 | $521K | 0.0% | $75.57 | — | US EQT ETF | 025072885 |
| TROW | PRICE T ROWE GROUP INC | 2,634 | $518K | 0.0% | $112.83 | +49.5% | COM | 74144T108 |
| SOFI | SOFI TECHNOLOGIES INC | 32,647 | $516K | 0.0% | $17.08 | +7.5% | COM | 83406F102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,453 | $512K | 0.0% | $107.20 | +39.9% | COM | 22822V101 |
| DON | WISDOMTREE TR | 11,534 | $512K | 0.0% | $30.63 | — | US MIDCAP DIVID | 97717W505 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,055 | $509K | 0.0% | $61.69 | — | EQUITY PREMIUM | 46641Q332 |
| AMP | AMERIPRISE FINL INC | 1,672 | $504K | 0.0% | $126.70 | +119.6% | COM | 03076C106 |
| CTAS | CINTAS CORP | 1,132 | $502K | 0.0% | $68.98 | +50.4% | COM | 172908105 |
| SHY | ISHARES TR | 5,837 | $499K | 0.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| VUSB | VANGUARD BD INDEX FDS | 9,976 | $498K | 0.0% | $50.10 | — | VANGUARD ULTRA | 92203C303 |
| BLOK | AMPLIFY ETF TR | 12,337 | $496K | 0.0% | $44.87 | — | BLOCKCHAIN LDR | 032108607 |
| DVN | DEVON ENERGY CORP NEW | 11,266 | $496K | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 23,284 | $493K | 0.0% | $11.36 | +22.9% | COM | 04010L103 |
| — | INNOVATOR ETFS TR | 17,227 | $489K | 0.0% | $26.33 | — | DOUBLE STACKR 9 | 45782C136 |
| — | BROADMARK RLTY CAP INC | 51,626 | $487K | 0.0% | $9.88 | — | COM | 11135B100 |
| A | AGILENT TECHNOLOGIES INC | 3,018 | $482K | 0.0% | $141.16 | +7.3% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 4,090 | $481K | 0.0% | $91.43 | +16.9% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,737 | $481K | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $480K | 0.0% | $342.83 | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,775 | $477K | 0.0% | $145.27 | — | FTSE RAFI 1000 | 46137V613 |
| EW | EDWARDS LIFESCIENCES CORP | 3,673 | $476K | 0.0% | $95.20 | +22.5% | COM | 28176E108 |
| FR | FIRST INDL RLTY TR INC | 7,185 | $476K | 0.0% | $33.25 | — | COM | 32054K103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,734 | $475K | 0.0% | $110.28 | +41.6% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,946 | $475K | 0.0% | $45.26 | -1.8% | COM | 61174X109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,033 | $475K | 0.0% | $148.06 | — | S&P500 EQL DIS | 46137V381 |
| BF/B | BROWN FORMAN CORP | 6,481 | $472K | 0.0% | $67.25 | -2.8% | CL B | 115637209 |
| XT | ISHARES TR | 7,150 | $472K | 0.0% | $51.23 | — | EXPONENTIAL TECH | 46434V381 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,911 | $471K | 0.0% | $86.86 | — | SPONSORED ADS | 874039100 |
| — | PEOPLES UNITED FINANCIAL INC | 26,407 | $471K | 0.0% | $16.63 | — | COM | 712704105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,881 | $469K | 0.0% | $53.96 | — | MTG-BKD SECS ETF | 92206C771 |
| GRMN | GARMIN LTD | 3,447 | $469K | 0.0% | $111.11 | +18.3% | SHS | H2906T109 |
| VFH | VANGUARD WORLD FDS | 4,856 | $469K | 0.0% | $86.34 | — | FINANCIALS ETF | 92204A405 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,010 | $468K | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| AFL | AFLAC INC | 7,986 | $466K | 0.0% | $42.49 | +20.0% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 1,476 | $464K | 0.0% | $281.17 | — | COM NEW | 50540R409 |
| AON | AON PLC | 1,540 | $463K | 0.0% | $222.80 | +30.6% | SHS CL A | G0403H108 |
| CATH | GLOBAL X FDS | 7,813 | $460K | 0.0% | $42.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $460K | 0.0% | $108.72 | +60.3% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,502 | $457K | 0.0% | $257.87 | +2.2% | COM | 009158106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,056 | $454K | 0.0% | $40.81 | — | RBA INDL ETF | 33738R704 |
| JCI | JOHNSON CTLS INTL PLC | 5,575 | $453K | 0.0% | $42.83 | +62.6% | SHS | G51502105 |
| NOW | SERVICENOW INC | 691 | $449K | 0.0% | $67.63 | +94.1% | COM | 81762P102 |
| — | INDEXIQ ETF TR | 12,191 | $448K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,870 | $448K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,883 | $447K | 0.0% | $103.19 | +37.6% | COM | 83088M102 |
| SMMV | ISHARES TR | 11,436 | $447K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,190 | $444K | 0.0% | $21.93 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,552 | $444K | 0.0% | $15.46 | — | COM | 67066V101 |
| FITB | FIFTH THIRD BANCORP | 10,153 | $442K | 0.0% | $23.93 | +55.2% | COM | 316773100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,877 | $440K | 0.0% | $10.15 | — | ENERGY ALPHADX | 33734X127 |
| SCZ | ISHARES TR | 5,987 | $438K | 0.0% | $69.79 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 11,657 | $438K | 0.0% | $29.07 | +14.5% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 1,855 | $438K | 0.0% | $190.59 | +8.3% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 5,380 | $435K | 0.0% | $27.06 | +8.0% | COM | 26614N102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,425 | $434K | 0.0% | $36.24 | — | CBOE VEST US EQT | 33740F722 |
| IWV | ISHARES TR | 1,553 | $431K | 0.0% | $277.53 | — | RUSSELL 3000 ETF | 464287689 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,241 | $430K | 0.0% | $24.72 | — | NO AMER ENERGY | 33738D101 |
| IBB | ISHARES TR | 2,813 | $429K | 0.0% | $139.42 | — | ISHARES BIOTECH | 464287556 |
| NDAQ | NASDAQ INC | 2,022 | $425K | 0.0% | $48.03 | +33.9% | COM | 631103108 |
| MSCI | MSCI INC | 693 | $425K | 0.0% | $287.39 | +108.6% | COM | 55354G100 |
| REMX | VANECK ETF TRUST | 3,764 | $422K | 0.0% | $66.67 | — | RARE EARTH/STRTG | 92189H805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,199 | $421K | 0.0% | $69.22 | — | NAS CLNEDG GREEN | 33733E500 |
| OEF | ISHARES TR | 1,921 | $421K | 0.0% | $125.17 | — | S&P 100 ETF | 464287101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,117 | $419K | 0.0% | $97.96 | +21.5% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 4,777 | $418K | 0.0% | $35.71 | +9.0% | CL A | 032095101 |
| NIO | NIO INC | 13,209 | $418K | 0.0% | $29.79 | — | SPON ADS | 62914V106 |
| — | INNOVATOR ETFS TR | 13,780 | $416K | 0.0% | $30.19 | — | DOUBLE STACKR 9 | 45782C219 |
| IPAC | ISHARES TR | 6,521 | $416K | 0.0% | $57.23 | — | CORE MSCI PAC | 46434V696 |
| GIS | GENERAL MLS INC | 6,147 | $414K | 0.0% | $47.21 | +17.0% | COM | 370334104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,960 | $414K | 0.0% | $139.40 | — | MIDCP 400 GRTH | 921932869 |
| IJS | ISHARES TR | 3,932 | $411K | 0.0% | $110.98 | — | SP SMCP600VL ETF | 464287879 |
| MAIN | MAIN STR CAP CORP | 9,104 | $408K | 0.0% | $37.97 | +15.8% | COM | 56035L104 |
| MCO | MOODYS CORP | 1,042 | $407K | 0.0% | $364.81 | +2.1% | COM | 615369105 |
| — | BK OF AMERICA CORP | 281 | $406K | 0.0% | $1444.84 | — | 7.25%CNV PFD L | 060505682 |
| TLT | ISHARES TR | 2,738 | $406K | 0.0% | $152.78 | — | 20 YR TR BD ETF | 464287432 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,159 | $405K | 0.0% | $19.65 | — | MULTIFACTR SML | 47804J842 |
| AIVL | WISDOMTREE TR | 4,000 | $405K | 0.0% | $81.81 | — | US DIVID EX FNCL | 97717W406 |
| LULU | LULULEMON ATHLETICA INC | 1,035 | $405K | 0.0% | $228.91 | +86.7% | COM | 550021109 |
| GOVT | ISHARES TR | 15,090 | $403K | 0.0% | $26.57 | — | US TREAS BD ETF | 46429B267 |
| ARAY | ACCURAY INC | 99,000 | $403K | 0.0% | $2.78 | +73.7% | Call | 004397105 |
| TRV | TRAVELERS COMPANIES INC | 2,573 | $402K | 0.0% | $122.93 | +17.1% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,944 | $401K | 0.0% | $170.51 | +9.7% | COM | 49338L103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,133 | $399K | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,467 | $396K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 2,794 | $394K | 0.0% | $93.89 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 2,144 | $389K | 0.0% | $139.69 | +15.2% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 2,056 | $388K | 0.0% | $140.40 | +12.9% | COM | 854502101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,886 | $385K | 0.0% | $30.93 | — | VEST US DEEP | 33740F854 |
| GLW | CORNING INC | 10,314 | $384K | 0.0% | $27.70 | +20.4% | COM | 219350105 |
| SRE | SEMPRA | 2,884 | $382K | 0.0% | $55.05 | +0.7% | COM | 816851109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,925 | $381K | 0.0% | $181.32 | — | S&P500 EQL IND | 46137V324 |
| PLD | PROLOGIS INC. | 2,264 | $381K | 0.0% | $106.69 | +23.7% | COM | 74340W103 |
| EVRG | EVERGY INC | 5,546 | $380K | 0.0% | $45.48 | +20.6% | COM | 30034W106 |
| YUM | YUM BRANDS INC | 2,709 | $376K | 0.0% | $80.14 | +47.5% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 3,869 | $376K | 0.0% | $64.45 | +23.2% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 1,450 | $373K | 0.0% | $204.95 | +15.2% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 4,266 | $372K | 0.0% | $67.71 | +6.5% | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 2,301 | $371K | 0.0% | $161.23 | — | SHS | H84989104 |
| NVS | NOVARTIS AG | 4,230 | $370K | 0.0% | $89.08 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 1,488 | $370K | 0.0% | $150.36 | +42.8% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 1,195 | $369K | 0.0% | $268.55 | — | SEMICONDUCTR ETF | 92189F676 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,962 | $368K | 0.0% | $124.24 | — | HLTH CARE ALPH | 33734X143 |
| CB | CHUBB LIMITED | 1,897 | $367K | 0.0% | $141.63 | +25.4% | COM | H1467J104 |
| AXSM | AXSOME THERAPEUTICS INC | 9,717 | $367K | 0.0% | $63.75 | -42.3% | COM | 05464T104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,123 | $364K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| KORP | AMERICAN CENTY ETF TR | 7,000 | $363K | 0.0% | $52.60 | — | DIVERSIFID CRP | 025072109 |
| PH | PARKER-HANNIFIN CORP | 1,136 | $361K | 0.0% | $193.32 | +51.4% | COM | 701094104 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $359K | 0.0% | — | — | Call | 053588307 |
| DHI | D R HORTON INC | 3,284 | $356K | 0.0% | $89.28 | +3.4% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 1,739 | $356K | 0.0% | $132.98 | — | SBI CONS DISCR | 81369Y407 |
| — | VIACOMCBS INC | 11,761 | $355K | 0.0% | $40.00 | — | CL B | 92556H206 |
| PDEC | INNOVATOR ETFS TR | 11,107 | $353K | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C540 |
| INTF | ISHARES TR | 12,200 | $352K | 0.0% | $25.49 | — | MSCI INTL MULTFT | 46434V274 |
| CME | CME GROUP INC | 1,530 | $350K | 0.0% | $175.08 | +5.6% | COM | 12572Q105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,565 | $350K | 0.0% | $38.28 | — | NASD TECH DIV | 33738R118 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $349K | 0.0% | $127.13 | +20.8% | COM | 426281101 |
| WPC | WP CAREY INC | 4,246 | $348K | 0.0% | $64.12 | — | COM | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR | 5,524 | $347K | 0.0% | $59.31 | — | US TIPS ETF | 808524870 |
| AEE | AMEREN CORP | 3,875 | $345K | 0.0% | $58.25 | +28.8% | COM | 023608102 |
| OIH | VANECK ETF TRUST | 1,867 | $345K | 0.0% | $146.50 | — | OIL SERVICES ETF | 92189H607 |
| BDX | BECTON DICKINSON & CO | 1,368 | $344K | 0.0% | $214.68 | +4.1% | COM | 075887109 |
| VIS | VANGUARD WORLD FDS | 1,692 | $343K | 0.0% | $191.13 | — | INDUSTRIAL ETF | 92204A603 |
| SCHR | SCHWAB STRATEGIC TR | 6,086 | $342K | 0.0% | $55.31 | — | INTRM TRM TRES | 808524854 |
| AOK | ISHARES TR | 8,557 | $342K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| PSK | SPDR SER TR | 7,926 | $340K | 0.0% | $43.54 | — | ICE PFD SEC ETF | 78464A292 |
| IDV | ISHARES TR | 10,873 | $339K | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| KJAN | INNOVATOR ETFS TR | 10,348 | $335K | 0.0% | $31.12 | — | US SML CP PWR B | 45782C474 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,641 | $332K | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| ROP | ROPER TECHNOLOGIES INC | 676 | $332K | 0.0% | $430.46 | +7.8% | COM | 776696106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,357 | $331K | 0.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| ETN | EATON CORP PLC | 1,914 | $331K | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 244 | $329K | 0.0% | $1238.23 | +13.4% | COM | 58733R102 |
| SPYD | SPDR SER TR | 7,832 | $329K | 0.0% | $34.06 | — | PRTFLO S&P500 HI | 78468R788 |
| DGS | WISDOMTREE TR | 6,223 | $329K | 0.0% | $53.98 | — | EMG MKTS SMCAP | 97717W281 |
| HSY | HERSHEY CO | 1,703 | $329K | 0.0% | $134.63 | +21.5% | COM | 427866108 |
| DFAX | DIMENSIONAL ETF TRUST | 12,593 | $329K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| OMC | OMNICOM GROUP INC | 4,477 | $328K | 0.0% | $52.32 | +17.4% | COM | 681919106 |
| GM | GENERAL MTRS CO | 5,564 | $326K | 0.0% | $42.59 | +32.4% | COM | 37045V100 |
| ILCG | ISHARES TR | 4,546 | $326K | 0.0% | $65.33 | — | MORNINGSTAR GRWT | 464287119 |
| EJAN | INNOVATOR ETFS TR | 10,949 | $324K | 0.0% | $30.72 | — | EMRGNG MKT JAN | 45782C516 |
| ROKU | ROKU INC | 1,417 | $323K | 0.0% | $193.24 | +39.6% | COM CL A | 77543R102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,531 | $322K | 0.0% | $27.92 | — | CALIF AMT MUN | 46138E206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $322K | 0.0% | $120.43 | -7.8% | COM | 22410J106 |
| PFFA | ETFIS SER TR I | 12,812 | $322K | 0.0% | $13.41 | — | VIRTUS INFRCAP | 26923G822 |
| MKL | MARKEL CORP | 260 | $321K | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| AMLP | ALPS ETF TR | 9,740 | $319K | 0.0% | $28.01 | — | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 1,231 | $318K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| — | MR COOPER GROUP INC | 7,624 | $317K | 0.0% | $33.10 | — | COM | 62482R107 |
| NET | CLOUDFLARE INC | 2,407 | $317K | 0.0% | $95.66 | +75.2% | CL A COM | 18915M107 |
| DES | WISDOMTREE TR | 9,582 | $315K | 0.0% | $23.77 | — | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 821 | $314K | 0.0% | $202.12 | +76.4% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,590 | $314K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| FREL | FIDELITY COVINGTON TRUST | 8,951 | $311K | 0.0% | $23.96 | — | MSCI RL EST ETF | 316092857 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,470 | $309K | 0.0% | $51.44 | — | SSI STRG ETF | 33739Q507 |
| — | PIMCO DYNAMIC INCOME FD | 11,903 | $308K | 0.0% | $26.38 | — | SHS | 72201Y101 |
| EA | ELECTRONIC ARTS INC | 2,328 | $307K | 0.0% | $106.39 | +23.6% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 3,656 | $307K | 0.0% | $60.94 | +25.5% | COM | 808513105 |
| JETS | ETF SER SOLUTIONS | 14,455 | $305K | 0.0% | $21.68 | — | US GLB JETS | 26922A842 |
| GNRC | GENERAC HLDGS INC | 862 | $303K | 0.0% | $379.63 | +9.3% | COM | 368736104 |
| PTLC | PACER FDS TR | 7,301 | $303K | 0.0% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $302K | 0.0% | $20.84 | — | SHS | 27829U105 |
| FTV | FORTIVE CORP | 3,930 | $300K | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 7,102 | $298K | 0.0% | $38.22 | +12.8% | COM | 90353T100 |
| CASY | CASEYS GEN STORES INC | 1,506 | $297K | 0.0% | $162.05 | +16.3% | COM | 147528103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,068 | $296K | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,781 | $296K | 0.0% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| SONY | SONY GROUP CORPORATION | 2,332 | $295K | 0.0% | $106.27 | — | SPONSORED ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 595 | $294K | 0.0% | $456.87 | +9.5% | COM | 609839105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,277 | $294K | 0.0% | $59.49 | — | MSCI HLTH CARE I | 316092600 |
| EMB | ISHARES TR | 2,700 | $294K | 0.0% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,815 | $292K | 0.0% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,808 | $291K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| DTE | DTE ENERGY CO | 2,427 | $290K | 0.0% | $85.52 | +16.3% | COM | 233331107 |
| VDE | VANGUARD WORLD FDS | 3,742 | $290K | 0.0% | $77.50 | — | ENERGY ETF | 92204A306 |
| MRNA | MODERNA INC | 1,135 | $288K | 0.0% | $103.60 | +182.2% | COM | 60770K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,731 | $288K | 0.0% | $34.26 | — | COM | 681936100 |
| IWN | ISHARES TR | 1,730 | $287K | 0.0% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 4,003 | $287K | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 1,253 | $287K | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,341 | $286K | 0.0% | $186.47 | +9.1% | COM | 502431109 |
| — | LONGVIEW ACQUISITION CORP II | 29,000 | $285K | 0.0% | $9.83 | — | COM CL A | 54319Q105 |
| DEO | DIAGEO PLC | 1,280 | $282K | 0.0% | $157.63 | — | SPON ADR NEW | 25243Q205 |
| — | VANECK ETF TRUST | 10,577 | $282K | 0.0% | $21.08 | — | VANECK RUSSIA ET | 92189F403 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 780 | $280K | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| GSBD | GOLDMAN SACHS BDC INC | 14,495 | $278K | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 55,095 | $275K | 0.0% | $19.27 | -58.4% | COM | 29664W105 |
| D | DOMINION ENERGY INC | 3,506 | $275K | 0.0% | $62.00 | +0.2% | COM | 25746U109 |
| BJK | VANECK ETF TRUST | 6,129 | $272K | 0.0% | $53.39 | — | GAMING ETF | 92189F882 |
| EFG | ISHARES TR | 2,445 | $270K | 0.0% | $110.43 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE RISK-MANAGED DIV | 25,260 | $270K | 0.0% | $10.68 | — | COM | 27829G106 |
| MGTX | MEIRAGTX HLDGS PLC | 11,331 | $269K | 0.0% | $14.38 | +33.1% | COM | G59665102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,858 | $269K | 0.0% | $45.94 | -1.0% | COM | 71377A103 |
| IR | INGERSOLL RAND INC | 4,349 | $269K | 0.0% | $48.83 | +16.1% | COM | 45687V106 |
| AWR | AMER STATES WTR CO | 2,600 | $269K | 0.0% | $72.33 | +19.4% | COM | 029899101 |
| BKR | BAKER HUGHES COMPANY | 11,047 | $266K | 0.0% | $20.20 | +10.7% | CL A | 05722G100 |
| IAU | ISHARES GOLD TR | 7,612 | $265K | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| — | PAVMED INC | 107,769 | $265K | 0.0% | $4.27 | — | COM | 70387R106 |
| BUG | GLOBAL X FDS | 8,306 | $264K | 0.0% | $31.78 | — | CYBRSCURTY ETF | 37954Y384 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,867 | $263K | 0.0% | $57.87 | — | GLB EX US ETF | 922042676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,904 | $261K | 0.0% | $92.73 | — | VNG RUS2000IDX | 92206C664 |
| EFV | ISHARES TR | 5,179 | $261K | 0.0% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,191 | $260K | 0.0% | $20.57 | +33.1% | COM | 42250P103 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,677 | $260K | 0.0% | $43.32 | — | EMGRING MKTS50 | 46090C305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,717 | $260K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| CDNA | CAREDX INC | 5,700 | $259K | 0.0% | $34.20 | +52.6% | COM | 14167L103 |
| USIG | ISHARES TR | 4,342 | $259K | 0.0% | $60.13 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,585 | $259K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| ARKG | ARK ETF TR | 4,221 | $258K | 0.0% | $70.50 | — | GENOMIC REV ETF | 00214Q302 |
| AOA | ISHARES TR | 3,525 | $257K | 0.0% | $67.83 | — | AGGRES ALLOC ETF | 464289859 |
| SON | SONOCO PRODS CO | 4,390 | $254K | 0.0% | $55.62 | -8.2% | COM | 835495102 |
| PSA | PUBLIC STORAGE | 672 | $252K | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,050 | $251K | 0.0% | $20.85 | — | SHRT DUR MNG MUN | 33739P830 |
| ICF | ISHARES TR | 3,292 | $250K | 0.0% | $81.61 | — | COHEN STEER REIT | 464287564 |
| TMUS | T-MOBILE US INC | 2,145 | $249K | 0.0% | $133.24 | -14.7% | COM | 872590104 |
| — | DUKE REALTY CORP | 3,754 | $246K | 0.0% | $65.53 | — | COM NEW | 264411505 |
| MAR | MARRIOTT INTL INC NEW | 1,491 | $246K | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,838 | $246K | 0.0% | $135.89 | — | FTSE SMCAP ETF | 922042718 |
| DOW | DOW INC | 4,344 | $246K | 0.0% | $31.02 | +45.2% | COM | 260557103 |
| ABNB | AIRBNB INC | 1,480 | $246K | 0.0% | $154.71 | +13.8% | COM CL A | 009066101 |
| ARCB | ARCBEST CORP | 2,052 | $246K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| BK | BANK NEW YORK MELLON CORP | 4,222 | $245K | 0.0% | $39.63 | +28.8% | COM | 064058100 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $244K | 0.0% | $68.17 | — | VICTORYSHS SMLCP | 92647N568 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,356 | $244K | 0.0% | $18.09 | — | OPTIMUM YIELD | 46090F100 |
| — | PIONEER NAT RES CO | 1,338 | $243K | 0.0% | $162.78 | — | COM | 723787107 |
| TWLO | TWILIO INC | 920 | $242K | 0.0% | $325.02 | -8.0% | CL A | 90138F102 |
| LIT | GLOBAL X FDS | 2,862 | $242K | 0.0% | $84.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,501 | $242K | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| CEMB | ISHARES INC | 4,721 | $241K | 0.0% | $51.43 | — | JP MRG EM CRP BD | 464286251 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,536 | $240K | 0.0% | $124.85 | +13.9% | COM | 43300A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,453 | $238K | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| — | NUVEEN MUN INCOME FD INC | 20,687 | $237K | 0.0% | $11.43 | — | COM | 67062J102 |
| CUBE | CUBESMART | 4,162 | $237K | 0.0% | $56.94 | — | COM | 229663109 |
| RPM | RPM INTL INC | 2,337 | $236K | 0.0% | $73.01 | +24.7% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 374 | $236K | 0.0% | $503.83 | +21.4% | COM | 75886F107 |
| HYD | VANECK ETF TRUST | 3,761 | $235K | 0.0% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| JNK | SPDR SER TR | 2,155 | $234K | 0.0% | $109.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| PTNQ | PACER FDS TR | 3,970 | $234K | 0.0% | $34.79 | — | TRENDP 100 ETF | 69374H303 |
| MASI | MASIMO CORP | 800 | $234K | 0.0% | $229.46 | +24.1% | COM | 574795100 |
| — | CANADIAN PAC RY LTD | 3,246 | $234K | 0.0% | $72.09 | — | COM | 13645T100 |
| BOND | PIMCO ETF TR | 2,119 | $232K | 0.0% | $110.65 | — | ACTIVE BD ETF | 72201R775 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,705 | $232K | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| EMGF | ISHARES INC | 4,516 | $231K | 0.0% | $49.16 | — | MSCI EMERG MKT | 46434G889 |
| IMCB | ISHARES TR | 3,254 | $231K | 0.0% | $149.67 | — | MRGSTR MD CP ETF | 464288208 |
| HALO | HALOZYME THERAPEUTICS INC | 5,750 | $231K | 0.0% | $37.37 | -0.1% | COM | 40637H109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,950 | $231K | 0.0% | $46.71 | +168.2% | COM | 45826J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,523 | $230K | 0.0% | $127.89 | +4.8% | CL A | 65336K103 |
| GWX | SPDR INDEX SHS FDS | 6,079 | $230K | 0.0% | $37.84 | — | S&P INTL SMLCP | 78463X871 |
| CCL | CARNIVAL CORP | 11,431 | $230K | 0.0% | $19.83 | +7.9% | COMMON STOCK | 143658300 |
| BP | BP PLC | 8,584 | $229K | 0.0% | $24.53 | — | SPONSORED ADR | 055622104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,871 | $229K | 0.0% | $75.63 | — | US EQTY OPPT ETF | 336920103 |
| ESGD | ISHARES TR | 2,872 | $228K | 0.0% | $79.39 | — | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 904 | $228K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 711 | $228K | 0.0% | $251.10 | +25.4% | COM | 98980G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,434 | $228K | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,900 | $227K | 0.0% | $34.52 | — | US EQT BUFFER | 33740F763 |
| CRL | CHARLES RIV LABS INTL INC | 602 | $227K | 0.0% | $413.75 | -6.1% | COM | 159864107 |
| XNTK | SPDR SER TR | 1,365 | $226K | 0.0% | $158.95 | — | NYSE TECH ETF | 78464A102 |
| XSD | SPDR SER TR | 923 | $225K | 0.0% | $243.77 | — | S&P SEMICNDCTR | 78464A862 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,919 | $225K | 0.0% | $77.08 | — | COM | 518415104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,223 | $225K | 0.0% | $63.61 | — | COM SHS | 33735J101 |
| WMB | WILLIAMS COS INC | 8,576 | $223K | 0.0% | $20.40 | +11.5% | COM | 969457100 |
| XBI | SPDR SER TR | 1,993 | $223K | 0.0% | $100.01 | — | S&P BIOTECH | 78464A870 |
| FNV | FRANCO NEV CORP | 1,599 | $221K | 0.0% | $140.70 | -5.5% | COM | 351858105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,559 | $221K | 0.0% | $59.03 | — | CONSUMR DISCRE | 33734X101 |
| SAIA | SAIA INC | 653 | $220K | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| TOTL | SSGA ACTIVE ETF TR | 4,616 | $219K | 0.0% | $47.63 | — | SPDR TR TACTIC | 78467V848 |
| — | LUCID GROUP INC | 5,711 | $217K | 0.0% | $38.00 | — | COM | 549498103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,785 | $217K | 0.0% | $65.99 | — | FTSE PACIFIC ETF | 922042866 |
| SNPS | SYNOPSYS INC | 585 | $216K | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 1,437 | $216K | 0.0% | $127.64 | +1.2% | COM | 237194105 |
| CIEN | CIENA CORP | 2,788 | $215K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| IEI | ISHARES TR | 1,659 | $213K | 0.0% | $132.90 | — | 3 7 YR TREAS BD | 464288661 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,573 | $212K | 0.0% | $46.36 | — | COM UNIT RP LP | 559080106 |
| — | SIERRA WIRELESS INC | 12,000 | $211K | 0.0% | $8.99 | — | COM | 826516106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,742 | $211K | 0.0% | $76.95 | — | SOLAR ETF | 46138G706 |
| DPZ | DOMINOS PIZZA INC | 371 | $210K | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| POCT | INNOVATOR ETFS TR | 6,900 | $210K | 0.0% | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| — | LINDE PLC | 606 | $210K | 0.0% | $346.53 | — | SHS | G5494J103 |
| SNAP | SNAP INC | 4,449 | $209K | 0.0% | $45.36 | +24.1% | CL A | 83304A106 |
| DDOG | DATADOG INC | 1,171 | $209K | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,529 | $209K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| MORN | MORNINGSTAR INC | 612 | $209K | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| XLC | SELECT SECTOR SPDR TR | 2,686 | $209K | 0.0% | $77.81 | — | COMMUNICATION | 81369Y852 |
| FTEC | FIDELITY COVINGTON TRUST | 1,534 | $208K | 0.0% | $135.59 | — | MSCI INFO TECH I | 316092808 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,200 | $208K | 0.0% | $94.55 | — | S&P MDCP 400 REV | 46138G672 |
| IWP | ISHARES TR | 1,800 | $207K | 0.0% | $113.41 | — | RUS MD CP GR ETF | 464287481 |
| WBS | WEBSTER FINL CORP CONN | 3,712 | $207K | 0.0% | $49.77 | +13.1% | COM | 947890109 |
| NVAX | NOVAVAX INC | 1,437 | $206K | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| LNC | LINCOLN NATL CORP IND | 3,005 | $205K | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| MXL | MAXLINEAR INC | 2,700 | $204K | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| PAYS | PAYSIGN INC | 126,578 | $203K | 0.0% | $9.50 | -77.4% | COM | 70451A104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,339 | $203K | 0.0% | $151.61 | — | 500 VAL IDX FD | 921932703 |
| LQDH | ISHARES U S ETF TR | 2,119 | $203K | 0.0% | $95.80 | — | INT RT HDG C B | 46431W705 |
| TXT | TEXTRON INC | 2,619 | $202K | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,877 | $202K | 0.0% | $52.10 | — | LNG/SHT EQUITY | 33739P103 |
| HLI | HOULIHAN LOKEY INC | 1,946 | $201K | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| SPTS | SPDR SER TR | 6,592 | $201K | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| DXCM | DEXCOM INC | 373 | $200K | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| FATE | FATE THERAPEUTICS INC | 3,419 | $200K | 0.0% | $19.29 | +193.8% | COM | 31189P102 |
| — | SANDSTORM GOLD LTD | 32,035 | $199K | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| — | PHASEBIO PHARMACEUTICALS INC | 76,150 | $199K | 0.0% | $3.47 | — | COM | 717224109 |
| AG | FIRST MAJESTIC SILVER CORP | 17,046 | $189K | 0.0% | $12.64 | -5.6% | COM | 32076V103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,594 | $181K | 0.0% | $9.57 | — | COM | 67072C105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,239 | $178K | 0.0% | $15.84 | — | COM | 670651108 |
| ET | ENERGY TRANSFER L P | 21,674 | $178K | 0.0% | $11.55 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO HIGH INCOME FD | 27,650 | $170K | 0.0% | $6.37 | — | COM SHS | 722014107 |
| — | DNP SELECT INCOME FD INC | 15,294 | $166K | 0.0% | $11.10 | — | COM | 23325P104 |
| — | PIMCO INCOME STRATEGY FD | 15,015 | $165K | 0.0% | $11.58 | — | COM | 72201H108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,226 | $158K | 0.0% | $8.02 | — | COM | 035710409 |
| INTC | INTEL CORP | 3,000 | $155K | 0.0% | $41.70 | +13.4% | Call | 458140100 |
| — | VIRNETX HLDG CORP | 69,300 | $149K | 0.0% | — | — | Call | 92823T108 |
| — | YAMANA GOLD INC | 35,075 | $148K | 0.0% | $4.22 | — | COM | 98462Y100 |
| TLT | ISHARES TR | 1,000 | $140K | 0.0% | $152.78 | — | Put | 464287432 |
| BTU | PEABODY ENGR CORP | 13,846 | $139K | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| POWW | AMMO INC | 23,592 | $129K | 0.0% | $6.71 | -9.0% | COM | 00175J107 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $127K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| CLPR | CLIPPER RLTY INC | 12,638 | $126K | 0.0% | $9.97 | — | COM | 18885T306 |
| — | PUTNAM PREMIER INCOME TR | 29,207 | $125K | 0.0% | $5.01 | — | SH BEN INT | 746853100 |
| — | PIMCO INCOME STRATEGY FD II | 13,044 | $125K | 0.0% | $10.13 | — | COM | 72201J104 |
| LTRX | LANTRONIX INC | 15,054 | $118K | 0.0% | $3.46 | +119.2% | COM NEW | 516548203 |
| — | BLACKROCK TCP CAPITAL CORP | 117,000 | $118K | 0.0% | $0.87 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ETF MANAGERS TR | 10,593 | $117K | 0.0% | $11.05 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BEYOND AIR INC | 12,310 | $116K | 0.0% | $9.42 | — | COM | 08862L103 |
| — | BIODELIVERY SCIENCES INTL IN | 37,000 | $115K | 0.0% | $4.65 | — | COM | 09060J106 |
| CRM | SALESFORCE COM INC | 500 | $106K | 0.0% | $221.46 | +25.4% | Call | 79466L302 |
| — | AMYRIS INC | 19,000 | $103K | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| AGI | ALAMOS GOLD INC NEW | 12,100 | $93,000 | 0.0% | $8.48 | -11.7% | COM CL A | 011532108 |
| — | AMERICAN FIN TR INC | 10,027 | $92,000 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 11,393 | $91,000 | 0.0% | $9.66 | — | SPONSORED ADR | 607409109 |
| NAGE | CHROMADEX CORP | 22,792 | $85,000 | 0.0% | $4.10 | +31.6% | COM NEW | 171077407 |
| BBBY | OVERSTOCK COM INC DEL | 1,248 | $74,000 | 0.0% | $15.52 | +435.4% | COM | 690370101 |
| — | TILRAY INC | 10,385 | $73,000 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | SANDSTORM GOLD LTD | 12,000 | $72,000 | 0.0% | $5.67 | — | Call | 80013R206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 43,773 | $70,000 | 0.0% | $2.49 | — | ADS | 589492107 |
| — | INSEEGO CORP | 11,734 | $68,000 | 0.0% | $9.99 | — | COM | 45782B104 |
| ABBV | ABBVIE INC | 500 | $67,000 | 0.0% | $60.98 | +66.8% | Put | 00287Y109 |
| RBLX | ROBLOX CORP | 1,000 | $63,000 | 0.0% | $69.70 | +39.4% | Call | 771049103 |
| — | INVITAE CORP | 3,944 | $60,000 | 0.0% | $23.49 | — | COM | 46185L103 |
| SSYS | STRATASYS LTD | 2,125 | $52,000 | 0.0% | $19.35 | +44.1% | SHS | M85548101 |
| — | ONCTERNAL THERAPEUTICS INC | 21,480 | $49,000 | 0.0% | $3.53 | — | COM | 68236P107 |
| — | BRIGHT HEALTH GROUP INC | 13,683 | $47,000 | 0.0% | $8.19 | — | COM | 10920V107 |
| NNDM | NANO DIMENSION LTD | 11,518 | $44,000 | 0.0% | $8.94 | — | SPONSORD ADS NEW | 63008G203 |
| — | IMAC HLDGS INC | 37,757 | $43,000 | 0.0% | $1.68 | — | COM | 44967K104 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $34,000 | 0.0% | $184.23 | — | Call | 01609W102 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 10,000 | $30,000 | 0.0% | $4.10 | 0.0% | COM | 290734102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 70,800 | $29,000 | 0.0% | $1.17 | — | COM | 64079L105 |
| — | PROSPECT CAP CORP | 25,000 | $25,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GRAN TIERRA ENERGY INC | 28,900 | $22,000 | 0.0% | $0.45 | — | COM | 38500T101 |
| — | GENPREX INC | 13,250 | $17,000 | 0.0% | $3.50 | — | COM | 372446104 |
| GERN | GERON CORP | 10,000 | $12,000 | 0.0% | $1.78 | -19.5% | COM | 374163103 |
| AXSM | AXSOME THERAPEUTICS INC | 300 | $8,000 | 0.0% | $63.75 | -42.3% | Call | 05464T104 |
| — | ITERUM THERAPEUTICS PLC | 16,556 | $6,000 | 0.0% | $0.36 | — | SHS | G6333L101 |
| — | PAVMED INC | 900 | $2,000 | 0.0% | $4.27 | — | Call | 70387R106 |
| ARAY | ACCURAY INC | 164 | $1,000 | 0.0% | $2.78 | +73.7% | COM | 004397105 |