Location: Grants Pass, OR
CIK: 0001791965 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,434 | $66.8M | 4.8% | $132.69 * | $92.65 | +26.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,103 | $42.68M | 3.1% | $3256.96 * | $97.45 | +63.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 176,854 | $39.34M | 2.8% | $222.42 * | $116.20 | +77.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 104,133 | $32.67M | 2.4% | $313.74 | $209.90 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 232,420 | $30.22M | 2.2% | $130.02 | $105.66 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 141,699 | $18.01M | 1.3% | $127.07 * | $89.05 | +10.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 61,338 | $16.29M | 1.2% | $265.63 * | $165.77 | +46.3% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 58,027 | $15.97M | 1.2% | $275.18 | $220.20 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 227,008 | $15.31M | 1.1% | $67.45 | $62.21 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 84,542 | $15.08M | 1.1% | $178.36 | $149.35 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 123,211 | $14.56M | 1.1% | $118.19 | $115.87 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 105,399 | $14.56M | 1.1% | $138.13 | $129.31 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 89,191 | $14.04M | 1.0% | $157.38 * | $111.40 | +14.5% | COM | 478160104 |
| SPSB | SPDR SER TR | 445,156 | $13.98M | 1.0% | $31.40 | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 192,712 | $13.95M | 1.0% | $72.39 | $67.96 | — | SBI MATERIALS | 81369Y100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 713,485 | $13.87M | 1.0% | $19.44 | $18.64 | — | FNDMNTL HY CRP | 46138E719 |
| XLE | SELECT SECTOR SPDR TR | 345,890 | $13.11M | 0.9% | $37.90 | $34.20 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 53,983 | $12.64M | 0.9% | $234.20 * | $132.17 | +56.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 30,470 | $11.39M | 0.8% | $373.88 | $281.60 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 41,608 | $11.37M | 0.8% | $273.17 | $193.45 | +40.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 140,477 | $10.84M | 0.8% | $77.15 * | $58.00 | +13.2% | COM | 65339F101 |
| V | VISA INC | 48,968 | $10.71M | 0.8% | $218.73 * | $154.99 | +27.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,911 | $10.29M | 0.7% | $141.17 | $114.40 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 88,610 | $9.702M | 0.7% | $109.49 * | $62.66 | +58.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 5,535 | $9.701M | 0.7% | $1752.66 * | $66.82 | +24.9% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 162,517 | $9.462M | 0.7% | $58.22 | $55.63 | — | INTRM TRM TRES | 808524854 |
| AMGN | AMGEN INC | 40,639 | $9.344M | 0.7% | $229.93 * | $172.18 | +14.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 86,906 | $9.297M | 0.7% | $106.98 * | $59.18 | +43.9% | COM | 855244109 |
| JNK | SPDR SER TR | 82,032 | $8.937M | 0.6% | $108.95 | $105.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,285 | $8.645M | 0.6% | $500.14 * | $347.89 | +38.9% | COM | 00724F101 |
| NKE | NIKE INC | 59,036 | $8.352M | 0.6% | $141.47 * | $91.78 | +34.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 22,096 | $8.325M | 0.6% | $376.77 * | $277.82 | +25.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 54,337 | $8.058M | 0.6% | $148.30 * | $97.19 | +24.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 36,017 | $8.001M | 0.6% | $222.15 * | $154.35 | +27.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 44,146 | $7.999M | 0.6% | $181.19 * | $117.34 | +19.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 172,805 | $7.733M | 0.6% | $44.75 * | $35.38 | -0.3% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 48,326 | $7.139M | 0.5% | $147.73 * | $83.92 | +44.4% | COM | 032654105 |
| SPYG | SPDR SER TR | 120,624 | $6.669M | 0.5% | $55.29 | $43.24 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 9,088 | $6.557M | 0.5% | $721.50 | $526.88 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 124,731 | $6.536M | 0.5% | $52.40 * | $34.74 | +19.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 39,464 | $6.477M | 0.5% | $164.12 * | $90.48 | +48.8% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 186,919 | $6.309M | 0.5% | $33.75 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 90,254 | $6.257M | 0.5% | $69.33 | $54.98 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 112,436 | $6.24M | 0.5% | $55.50 | $49.58 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 178,585 | $6.142M | 0.4% | $34.39 | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 17,028 | $6.045M | 0.4% | $355.00 * | $291.37 | +9.5% | COM | 539830109 |
| LOW | LOWES COS INC | 37,398 | $6.003M | 0.4% | $160.52 * | $104.69 | +41.4% | COM | 548661107 |
| TSLA | TESLA INC | 8,412 | $5.936M | 0.4% | $705.66 * | $118.29 | +44.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,254 | $5.877M | 0.4% | $522.21 * | $9.32 | +43.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 90,824 | $5.875M | 0.4% | $64.69 * | $45.92 | +20.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 48,515 | $5.683M | 0.4% | $117.14 * | $74.18 | +28.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 60,886 | $5.673M | 0.4% | $93.17 * | $54.84 | +40.3% | COM | 704326107 |
| IWD | ISHARES TR | 41,047 | $5.612M | 0.4% | $136.72 | $120.82 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 193,224 | $5.557M | 0.4% | $28.76 * | $16.25 | -5.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,082 | $5.41M | 0.4% | $58.75 * | $39.59 | +11.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 24,359 | $5.227M | 0.4% | $214.58 * | $160.38 | +20.5% | COM | 580135101 |
| MBB | ISHARES TR | 47,411 | $5.221M | 0.4% | $110.12 | $109.76 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 33,450 | $5.096M | 0.4% | $152.35 * | $84.51 | +47.6% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 18,573 | $5.075M | 0.4% | $273.25 * | $151.09 | +63.9% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 279,119 | $5.06M | 0.4% | $18.13 | $14.08 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 23,493 | $4.997M | 0.4% | $212.70 * | $124.79 | +31.2% | COM | 438516106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 98,589 | $4.987M | 0.4% | $50.58 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 2,736 | $4.793M | 0.3% | $1751.83 * | $70.16 | +19.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 34,388 | $4.785M | 0.3% | $139.15 * | $95.82 | +28.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 56,580 | $4.778M | 0.3% | $84.45 * | $74.23 | -12.4% | COM | 166764100 |
| IWM | ISHARES TR | 24,092 | $4.723M | 0.3% | $196.04 | $157.81 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 43,553 | $4.667M | 0.3% | $107.16 * | $71.25 | +10.8% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 53,660 | $4.642M | 0.3% | $86.51 * | $48.27 | +51.4% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,070 | $4.628M | 0.3% | $159.20 * | $82.26 | +55.4% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 56,360 | $4.61M | 0.3% | $81.80 * | $58.61 | +10.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,656 | $4.521M | 0.3% | $176.22 * | $132.95 | +10.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 12,876 | $4.425M | 0.3% | $343.66 | $293.05 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 57,011 | $4.354M | 0.3% | $76.37 | $53.71 | — | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 25,498 | $4.294M | 0.3% | $168.41 * | $98.56 | +38.9% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 47,878 | $4.222M | 0.3% | $88.18 | $85.16 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 62,084 | $4.214M | 0.3% | $67.88 | $60.68 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 87,579 | $4.198M | 0.3% | $47.93 * | $40.89 | -12.8% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 45,200 | $4.16M | 0.3% | $92.04 * | $51.36 | +59.8% | COM | 92939U106 |
| SPTL | SPDR SER TR | 91,009 | $4.107M | 0.3% | $45.13 | $47.46 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 10,891 | $4.088M | 0.3% | $375.36 | $288.73 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 80,559 | $4.014M | 0.3% | $49.83 * | $46.50 | -5.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,677 | $4.012M | 0.3% | $62.03 * | $46.18 | +8.3% | COM | 110122108 |
| SDY | SPDR SER TR | 36,881 | $3.907M | 0.3% | $105.94 | $92.75 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 41,494 | $3.813M | 0.3% | $91.89 | $85.27 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 21,590 | $3.811M | 0.3% | $176.52 * | $108.17 | +33.9% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,825 | $3.8M | 0.3% | $50.12 | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 25,920 | $3.736M | 0.3% | $144.14 * | $35.04 | +29.1% | COM | 931142103 |
| IJH | ISHARES TR | 16,197 | $3.723M | 0.3% | $229.86 | $188.23 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 56,103 | $3.713M | 0.3% | $66.18 | $56.38 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,954 | $3.705M | 0.3% | $465.80 | $348.47 | +32.7% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 28,569 | $3.668M | 0.3% | $128.39 | $77.19 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 14,652 | $3.591M | 0.3% | $245.09 * | $172.70 | +24.2% | COM | 863667101 |
| BA | BOEING CO | 16,666 | $3.568M | 0.3% | $214.09 * | $207.86 | -7.5% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,229 | $3.456M | 0.3% | $419.98 | $351.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 41,691 | $3.456M | 0.3% | $82.90 | $80.49 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 39,904 | $3.447M | 0.2% | $86.38 | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,427 | $3.382M | 0.2% | $48.71 | $47.70 | — | FIRST TR TA HIYL | 33738D408 |
| UNP | UNION PAC CORP | 16,229 | $3.379M | 0.2% | $208.21 * | $145.56 | +22.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,478 | $3.357M | 0.2% | $231.87 * | $189.89 | +16.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 13,076 | $3.313M | 0.2% | $253.36 | $197.17 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 7,425 | $3.251M | 0.2% | $437.85 * | $25.78 | +35.1% | COM | 11135F101 |
| UMAR | INNOVATOR ETFS TR | 116,642 | $3.239M | 0.2% | $27.77 | $26.52 | — | S&P 500 ULTRA | 45782C375 |
| PFE | PFIZER INC | 87,825 | $3.233M | 0.2% | $36.81 * | $26.16 | +9.4% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,077 | $3.178M | 0.2% | $67.51 | $61.88 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 75,565 | $3.115M | 0.2% | $41.22 * | $42.34 | -28.3% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 13,862 | $3.111M | 0.2% | $224.43 * | $182.53 | +9.4% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 45,468 | $3.105M | 0.2% | $68.29 * | $49.74 | +13.5% | COM | 872540109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,739 | $3.051M | 0.2% | $54.74 | $54.25 | — | TCW OPPORTUNIS | 33740F805 |
| ACN | ACCENTURE PLC IRELAND | 11,673 | $3.049M | 0.2% | $261.20 * | $175.67 | +27.0% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,776 | $3.049M | 0.2% | $60.05 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 8,667 | $3.039M | 0.2% | $350.64 * | $234.83 | +31.2% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 64,100 | $2.926M | 0.2% | $45.65 | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| BAC | BK OF AMERICA CORP | 93,853 | $2.845M | 0.2% | $30.31 * | $23.25 | +1.7% | COM | 060505104 |
| DGRO | ISHARES TR | 62,093 | $2.783M | 0.2% | $44.82 | $37.55 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 23,162 | $2.778M | 0.2% | $119.94 | $121.11 | — | BARCLAYS 7 10 YR | 464287440 |
| MA | MASTERCARD INCORPORATED | 7,763 | $2.771M | 0.2% | $356.95 * | $264.32 | +22.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,078 | $2.746M | 0.2% | $540.76 * | $43.12 | +17.6% | COM | 64110L106 |
| — | DRAFTKINGS INC | 58,121 | $2.706M | 0.2% | $46.56 | $33.26 | — | COM CL A | 26142R104 |
| — | DISCOVER FINL SVCS | 29,892 | $2.706M | 0.2% | $90.53 | $60.27 | — | COM | 254709108 |
| BIV | VANGUARD BD INDEX FDS | 28,877 | $2.681M | 0.2% | $92.84 | $90.19 | — | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 4,850 | $2.67M | 0.2% | $550.52 * | $92.01 | +13.0% | COM | 81762P102 |
| KO | COCA COLA CO | 48,277 | $2.647M | 0.2% | $54.83 * | $38.83 | +14.0% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 47,144 | $2.641M | 0.2% | $56.02 | $52.05 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 28,651 | $2.623M | 0.2% | $91.55 * | $68.30 | +10.8% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 56,181 | $2.617M | 0.2% | $46.58 * | $36.20 | -6.5% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 37,610 | $2.569M | 0.2% | $68.31 * | $55.16 | +0.1% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,983 | $2.543M | 0.2% | $212.22 | $136.18 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE COM INC | 11,317 | $2.518M | 0.2% | $222.50 * | $170.41 | +41.0% | COM | 79466L302 |
| SHYG | ISHARES TR | 55,363 | $2.516M | 0.2% | $45.45 | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| — | WORLD GOLD TR | 132,500 | $2.51M | 0.2% | $18.94 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| PNC | PNC FINL SVCS GROUP INC | 16,443 | $2.45M | 0.2% | $149.00 * | $111.29 | -4.3% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 11,457 | $2.43M | 0.2% | $212.10 | $194.35 | — | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 2,143 | $2.426M | 0.2% | $1132.06 * | $45.09 | +132.8% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 26,418 | $2.41M | 0.2% | $91.23 * | $72.76 | +14.0% | COM | 28176E108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,800 | $2.402M | 0.2% | $77.99 * | $63.89 | +4.3% | COM | 03820C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,520 | $2.359M | 0.2% | $247.79 | $164.79 | — | VNG RUS1000GRW | 92206C680 |
| SHV | ISHARES TR | 21,165 | $2.339M | 0.2% | $110.51 | $110.65 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 15,622 | $2.325M | 0.2% | $148.83 * | $138.47 | -5.7% | COM | 369550108 |
| NVCR | NOVOCURE LTD | 13,392 | $2.317M | 0.2% | $173.01 * | $60.84 | +124.9% | ORD SHS | G6674U108 |
| RPM | RPM INTL INC | 25,239 | $2.291M | 0.2% | $90.77 * | $50.87 | +73.3% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 74,838 | $2.259M | 0.2% | $30.19 * | $35.31 | -34.8% | COM | 949746101 |
| PFF | ISHARES TR | 58,570 | $2.256M | 0.2% | $38.52 | $36.28 | — | PFD AND INCM SEC | 464288687 |
| PGHY | INVESCO EXCH TRADED FD TR II | 101,325 | $2.25M | 0.2% | $22.21 | $23.19 | — | GBL SRT TRM HY | 46138E669 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,031 | $2.213M | 0.2% | $138.05 | $75.56 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 53,856 | $2.208M | 0.2% | $41.00 * | $29.85 | -10.6% | COM | 02209S103 |
| HYG | ISHARES TR | 24,997 | $2.182M | 0.2% | $87.29 | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,909 | $2.157M | 0.2% | $51.47 | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 9,230 | $2.148M | 0.2% | $232.72 | $187.43 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 30,499 | $2.133M | 0.2% | $69.94 * | $66.40 | -27.8% | COM | 718546104 |
| FLOT | ISHARES TR | 41,575 | $2.109M | 0.2% | $50.73 | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 31,125 | $2.1M | 0.2% | $67.47 | $44.37 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,461 | $2.069M | 0.1% | $58.35 | $51.23 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 15,335 | $2.068M | 0.1% | $134.85 * | $107.82 | +7.6% | COM | 494368103 |
| ITB | ISHARES TR | 36,776 | $2.052M | 0.1% | $55.80 | $28.93 | — | US HOME CONS ETF | 464288752 |
| HYS | PIMCO ETF TR | 20,748 | $2.038M | 0.1% | $98.23 | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,756 | $2.01M | 0.1% | $127.57 | $124.27 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 27,278 | $2.002M | 0.1% | $73.39 | $67.83 | — | MSCI EAFE MIN VL | 46429B689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,025 | $2M | 0.1% | $47.59 | $45.84 | — | SENIOR LN FD | 33738D309 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,276 | $2M | 0.1% | $162.92 | $112.54 | — | S&P500 PUR GWT | 46137V266 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,175 | $1.95M | 0.1% | $96.65 | $88.98 | — | COM SHS | 33735K108 |
| IEI | ISHARES TR | 14,326 | $1.905M | 0.1% | $132.98 | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 7,986 | $1.898M | 0.1% | $237.67 * | $163.68 | +25.1% | COM | 655844108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,537 | $1.897M | 0.1% | $54.93 | $51.16 | — | COM SHS | 33735J101 |
| CMA | COMERICA INC | 33,898 | $1.894M | 0.1% | $55.87 * | $36.93 | +3.9% | COM | 200340107 |
| LLY | LILLY ELI & CO | 11,207 | $1.892M | 0.1% | $168.82 * | $131.31 | +7.7% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 72,448 | $1.885M | 0.1% | $26.02 * | $17.61 | +10.4% | CL B | 35671D857 |
| ACWV | ISHARES INC | 19,452 | $1.885M | 0.1% | $96.91 | $87.81 | — | MSCI GBL MIN VOL | 464286525 |
| IWP | ISHARES TR | 18,327 | $1.881M | 0.1% | $102.64 | $122.51 | — | RUS MD CP GR ETF | 464287481 |
| DXCM | DEXCOM INC | 5,065 | $1.873M | 0.1% | $369.79 * | $89.29 | 0.0% | COM | 252131107 |
| C | CITIGROUP INC | 29,830 | $1.839M | 0.1% | $61.65 * | $51.45 | -17.6% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 5,162 | $1.826M | 0.1% | $353.74 | $353.74 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 2,258 | $1.809M | 0.1% | $801.15 * | $43.78 | +72.5% | COM CL A | 88339J105 |
| — | WISDOMTREE TR | 72,067 | $1.809M | 0.1% | $25.10 | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| XLI | SELECT SECTOR SPDR TR | 20,400 | $1.806M | 0.1% | $88.53 | $88.53 | — | SBI INT-INDS | 81369Y704 |
| ARKK | ARK ETF TR | 14,353 | $1.787M | 0.1% | $124.50 | $85.29 | — | INNOVATION ETF | 00214Q104 |
| NEAR | ISHARES U S ETF TR | 34,967 | $1.754M | 0.1% | $50.16 | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,784 | $1.737M | 0.1% | $47.22 | $42.30 | — | FTSE DEV MKT ETF | 921943858 |
| IWO | ISHARES TR | 6,025 | $1.727M | 0.1% | $286.64 | $213.99 | — | RUS 2000 GRW ETF | 464287648 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,305 | $1.714M | 0.1% | $15.26 | $14.57 | — | PFD ETF | 46138E511 |
| REGL | PROSHARES TR | 27,264 | $1.714M | 0.1% | $62.87 | $57.44 | — | S&P MDCP 400 DIV | 74347B680 |
| CORP | PIMCO ETF TR | 14,578 | $1.707M | 0.1% | $117.09 | $107.82 | — | INV GRD CRP BD | 72201R817 |
| COR | AMERISOURCEBERGEN CORP | 17,454 | $1.706M | 0.1% | $97.74 * | $72.10 | +24.0% | COM | 03073E105 |
| XSD | SPDR SER TR | 9,985 | $1.705M | 0.1% | $170.76 | $75.41 | — | S&P SEMICNDCTR | 78464A862 |
| PICB | INVESCO EXCH TRADED FD TR II | 56,247 | $1.7M | 0.1% | $30.22 | $28.33 | — | INTL CORP BD | 46138E636 |
| BX | BLACKSTONE GROUP INC | 26,015 | $1.686M | 0.1% | $64.81 * | $41.36 | +18.1% | COM CL A | 09260D107 |
| IWF | ISHARES TR | 6,935 | $1.672M | 0.1% | $241.10 | $146.18 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 16,325 | $1.666M | 0.1% | $102.05 | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 26,737 | $1.66M | 0.1% | $62.09 | $58.08 | — | US TIPS ETF | 808524870 |
| KLAC | KLA CORP | 6,395 | $1.656M | 0.1% | $258.95 * | $166.96 | +32.0% | COM NEW | 482480100 |
| — | SPDR SER TR | 20,612 | $1.639M | 0.1% | $79.52 | $64.16 | — | S&P 600 SML CAP | 78464A813 |
| EXPE | EXPEDIA GROUP INC | 12,192 | $1.614M | 0.1% | $132.38 * | $91.54 | +22.1% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 6,079 | $1.603M | 0.1% | $263.69 * | $183.04 | +7.6% | COM | 38141G104 |
| XYL | XYLEM INC | 15,028 | $1.53M | 0.1% | $101.81 * | $74.47 | +19.0% | COM | 98419M100 |
| CWB | SPDR SER TR | 18,461 | $1.528M | 0.1% | $82.77 | $58.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| ROKU | ROKU INC | 4,562 | $1.515M | 0.1% | $332.09 * | $172.03 | +52.5% | COM CL A | 77543R102 |
| IEFA | ISHARES TR | 21,573 | $1.49M | 0.1% | $69.07 | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 16,168 | $1.483M | 0.1% | $91.72 * | $67.82 | +27.2% | COM | 007903107 |
| IGSB | ISHARES TR | 26,836 | $1.481M | 0.1% | $55.19 | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| TSN | TYSON FOODS INC | 22,857 | $1.473M | 0.1% | $64.44 * | $52.45 | +1.5% | CL A | 902494103 |
| IAGG | ISHARES TR | 26,143 | $1.47M | 0.1% | $56.23 | $53.89 | — | CORE INTL AGGR | 46435G672 |
| IHI | ISHARES TR | 4,486 | $1.468M | 0.1% | $327.24 | $237.46 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 7,137 | $1.454M | 0.1% | $203.73 | $203.73 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 12,512 | $1.454M | 0.1% | $116.21 | $88.96 | — | MSCI USA QLT FCT | 46432F339 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,867 | $1.45M | 0.1% | $58.31 * | $34.90 | +40.2% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,300 | $1.44M | 0.1% | $83.24 | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 7,849 | $1.429M | 0.1% | $182.06 * | $95.69 | +44.7% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 28,264 | $1.405M | 0.1% | $49.71 * | $34.86 | +2.8% | COM | 460146103 |
| SPYM | SPDR SER TR | 31,863 | $1.401M | 0.1% | $43.97 | $35.69 | — | PORTFOLIO S&P500 | 78464A854 |
| LNC | LINCOLN NATL CORP IND | 27,834 | $1.4M | 0.1% | $50.30 * | $35.03 | -6.1% | COM | 534187109 |
| VIGI | VANGUARD WHITEHALL FDS | 17,167 | $1.397M | 0.1% | $81.38 | $65.16 | — | INTL DVD ETF | 921946810 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,598 | $1.394M | 0.1% | $33.51 | $31.08 | — | TAXABLE MUN BD | 46138G805 |
| SCHX | SCHWAB STRATEGIC TR | 15,260 | $1.388M | 0.1% | $90.96 | $60.57 | — | US LRG CAP ETF | 808524201 |
| — | FIRST TR ENERGY INCOME & GRO | 127,379 | $1.363M | 0.1% | $10.70 | $10.58 | — | COM | 33738G104 |
| BTAL | AGF INVTS TR | 70,549 | $1.346M | 0.1% | $19.08 | $22.91 | — | AGFIQ US MK ANTI | 00110G408 |
| ITW | ILLINOIS TOOL WKS INC | 6,589 | $1.343M | 0.1% | $203.82 * | $138.43 | +30.8% | COM | 452308109 |
| SPTS | SPDR SER TR | 43,617 | $1.339M | 0.1% | $30.70 | $30.40 | — | PORTFOLIO SH TSR | 78468R101 |
| IUSB | ISHARES TR | 24,392 | $1.331M | 0.1% | $54.57 | $52.01 | — | CORE TOTAL USD | 46434V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,598 | $1.33M | 0.1% | $71.51 * | $55.25 | +5.7% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 2,141 | $1.325M | 0.1% | $618.87 * | $457.04 | 0.0% | COM | 893641100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,237 | $1.323M | 0.1% | $65.38 | $58.14 | — | MID CP GR ALPH | 33737M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,049 | $1.321M | 0.1% | $261.64 | $214.21 | — | S&P500 EQL HLT | 46137V332 |
| USRT | ISHARES TR | 27,182 | $1.316M | 0.1% | $48.41 | $52.15 | — | CRE U S REIT ETF | 464288521 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,423 | $1.309M | 0.1% | $20.97 | $24.39 | — | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 10,994 | $1.308M | 0.1% | $118.97 | $100.59 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 1,773 | $1.303M | 0.1% | $734.91 * | $214.71 | +5.6% | COM | 824348106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 36,399 | $1.301M | 0.1% | $35.74 | $32.19 | — | MID CAP VAL FD | 33737M201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,279 | $1.294M | 0.1% | $125.89 * | $99.89 | -6.5% | COM | 459200101 |
| MMM | 3M CO | 7,337 | $1.282M | 0.1% | $174.73 * | $124.11 | -5.3% | COM | 88579Y101 |
| JLL | JONES LANG LASALLE INC | 8,508 | $1.262M | 0.1% | $148.33 * | $124.30 | +3.3% | COM | 48020Q107 |
| ZTS | ZOETIS INC | 7,598 | $1.258M | 0.1% | $165.57 * | $130.05 | +19.5% | CL A | 98978V103 |
| POOL | POOL CORP | 3,323 | $1.238M | 0.1% | $372.55 * | $202.83 | +62.1% | COM | 73278L105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,370 | $1.234M | 0.1% | $131.70 | $102.88 | — | MIDCP 400 VAL | 921932844 |
| SCHA | SCHWAB STRATEGIC TR | 13,862 | $1.234M | 0.1% | $89.02 | $68.44 | — | US SML CAP ETF | 808524607 |
| TWLO | TWILIO INC | 3,640 | $1.232M | 0.1% | $338.46 * | $221.55 | +41.0% | CL A | 90138F102 |
| EFA | ISHARES TR | 16,848 | $1.229M | 0.1% | $72.95 | $65.94 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 8,732 | $1.228M | 0.1% | $140.63 * | $19.94 | +29.1% | COM | 892356106 |
| — | LAM RESEARCH CORP | 2,598 | $1.227M | 0.1% | $472.29 | $317.47 | — | COM | 512807108 |
| TDOC | TELADOC HEALTH INC | 6,061 | $1.212M | 0.1% | $199.97 | $171.30 | +18.7% | COM | 87918A105 |
| ALL | ALLSTATE CORP | 10,841 | $1.192M | 0.1% | $109.95 * | $89.16 | -2.8% | COM | 020002101 |
| GIGB | GOLDMAN SACHS ETF TR | 21,145 | $1.189M | 0.1% | $56.23 | $55.12 | — | ACCESS INVT GR | 381430479 |
| BKE | BUCKLE INC | 40,681 | $1.188M | 0.1% | $29.20 * | $15.03 | 0.0% | COM | 118440106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,770 | $1.174M | 0.1% | $109.01 | $74.68 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 17,148 | $1.169M | 0.1% | $68.17 | $48.98 | — | US MID-CAP ETF | 808524508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 28,669 | $1.168M | 0.1% | $40.74 | $44.23 | — | S&P SMLCP LOW | 46138G102 |
| ECL | ECOLAB INC | 5,379 | $1.163M | 0.1% | $216.21 * | $159.37 | +23.9% | COM | 278865100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,459 | $1.157M | 0.1% | $56.55 | $54.05 | — | DEV MRK EX US | 33737J174 |
| LULU | LULULEMON ATHLETICA INC | 3,316 | $1.154M | 0.1% | $348.01 | $347.27 | 0.0% | COM | 550021109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,769 | $1.143M | 0.1% | $97.12 | $92.60 | — | INT-TERM CORP | 92206C870 |
| — | VOYA EMERGING MKTS HIGH DIVI | 156,585 | $1.137M | 0.1% | $7.26 | $6.22 | — | COM | 92912P108 |
| PIE | INVESCO EXCH TRADED FD TR II | 49,564 | $1.134M | 0.1% | $22.88 | $17.88 | — | DWA EMERG MKTS | 46138E867 |
| CAT | CATERPILLAR INC | 6,233 | $1.134M | 0.1% | $181.93 * | $123.53 | +24.7% | COM | 149123101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,535 | $1.128M | 0.1% | $319.09 * | $248.42 | +11.3% | COM | 83417M104 |
| STLD | STEEL DYNAMICS INC | 30,334 | $1.118M | 0.1% | $36.86 * | $29.53 | +7.9% | COM | 858119100 |
| D | DOMINION ENERGY INC | 14,683 | $1.104M | 0.1% | $75.19 * | $58.06 | +9.2% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 18,770 | $1.098M | 0.1% | $58.50 * | $41.26 | +21.5% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 9,056 | $1.079M | 0.1% | $119.15 * | $97.15 | +13.7% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 6,704 | $1.078M | 0.1% | $160.80 | $103.46 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 29,920 | $1.077M | 0.1% | $36.00 | $31.64 | — | INTL EQTY ETF | 808524805 |
| CE | CELANESE CORP DEL | 8,281 | $1.076M | 0.1% | $129.94 * | $96.59 | +17.8% | COM | 150870103 |
| IQLT | ISHARES TR | 29,987 | $1.069M | 0.1% | $35.65 | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| SPEM | SPDR INDEX SHS FDS | 25,119 | $1.059M | 0.1% | $42.16 | $33.60 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,689 | $1.056M | 0.1% | $51.04 | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 31,359 | $1.052M | 0.1% | $33.55 | $26.58 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK VECTORS ETF TR | 16,941 | $1.05M | 0.1% | $61.98 | $47.06 | — | MORNINGSTAR WIDE | 92189F643 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,107 | $1.047M | 0.1% | $49.60 * | $35.56 | +6.8% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 9,023 | $1.043M | 0.1% | $115.59 * | $91.87 | +6.9% | COM NEW | 832696405 |
| — | EATON VANCE TAX-MANAGED DIVE | 84,927 | $1.04M | 0.1% | $12.25 | $11.35 | — | COM | 27828N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,566 | $1.037M | 0.1% | $50.42 * | $42.82 | 0.0% | COM | 039483102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 40,482 | $1.034M | 0.1% | $25.54 | $22.48 | — | PHYSCL SILVR SHS | 003264108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,441 | $1.033M | 0.1% | $35.09 | $32.52 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 16,010 | $1.022M | 0.1% | $63.84 | $93.59 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 11,643 | $1.005M | 0.1% | $86.32 | $86.32 | — | S&P MC 400VL ETF | 464287705 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,009 | $1.005M | 0.1% | $32.41 * | $26.85 | +5.2% | COM | 909907107 |
| UNM | UNUM GROUP | 43,639 | $1.001M | 0.1% | $22.94 * | $20.55 | +0.6% | COM | 91529Y106 |
| SPMB | SPDR SER TR | 37,811 | $999K | 0.1% | $26.42 | $26.35 | — | PORTFLI MORTGAGE | 78464A383 |
| DOW | DOW INC | 17,931 | $995K | 0.1% | $55.49 * | $32.84 | +18.9% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,780 | $993K | 0.1% | $207.74 * | $115.36 | +51.6% | COM | 874054109 |
| XPO | XPO LOGISTICS INC | 8,297 | $989K | 0.1% | $119.20 * | $36.23 | 0.0% | COM | 983793100 |
| VOE | VANGUARD INDEX FDS | 8,264 | $983K | 0.1% | $118.95 | $118.95 | — | MCAP VL IDXVIP | 922908512 |
| UITB | VICTORY PORTFOLIOS II | 17,908 | $976K | 0.1% | $54.50 | $53.94 | — | VICTORYSHS INTRM | 92647N527 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,033 | $974K | 0.1% | $107.83 | $77.07 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 7,707 | $973K | 0.1% | $126.25 * | $108.16 | +2.7% | COM | 260003108 |
| LZB | LA Z BOY INC | 24,384 | $971K | 0.1% | $39.82 * | $37.04 | 0.0% | COM | 505336107 |
| WM | WASTE MGMT INC DEL | 8,190 | $966K | 0.1% | $117.95 * | $96.88 | +10.9% | COM | 94106L109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 33,250 | $966K | 0.1% | $29.05 | $29.38 | — | LNG DUR OPRTUN | 33738D606 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,914 | $964K | 0.1% | $121.81 | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 14,246 | $957K | 0.1% | $67.18 | $63.00 | — | CORE MSCI TOTAL | 46432F834 |
| SJNK | SPDR SER TR | 35,350 | $953K | 0.1% | $26.96 | $26.10 | — | BLOOMBERG SRT TR | 78468R408 |
| XYZ | SQUARE INC | 4,381 | $953K | 0.1% | $217.53 * | $86.00 | +126.8% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 6,698 | $953K | 0.1% | $142.28 | $117.57 | — | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SER TR | 26,551 | $951K | 0.1% | $35.82 | $27.66 | — | PORTFOLIO S&P600 | 78468R853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 101,687 | $950K | 0.1% | $9.34 | $7.36 | — | TR UNIT | 85207K107 |
| EEMV | ISHARES INC | 15,504 | $947K | 0.1% | $61.08 | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| SPTI | SPDR SER TR | 28,625 | $946K | 0.1% | $33.05 | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| DE | DEERE & CO | 3,490 | $939K | 0.1% | $269.05 * | $120.23 | +93.1% | COM | 244199105 |
| FISV | FISERV INC | 8,053 | $917K | 0.1% | $113.87 * | $80.34 | +34.1% | COM | 337738108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,851 | $916K | 0.1% | $61.68 | $52.71 | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 21,846 | $908K | 0.1% | $41.56 | $36.26 | — | SML CAP VAL ALPH | 33737M409 |
| VNQ | VANGUARD INDEX FDS | 10,646 | $904K | 0.1% | $84.91 | $84.52 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 14,342 | $899K | 0.1% | $62.68 | $59.94 | — | SBI INT-UTILS | 81369Y886 |
| SMDV | PROSHARES TR | 15,641 | $898K | 0.1% | $57.41 | $51.44 | — | RUSS 2000 DIVD | 74347B698 |
| ENSG | ENSIGN GROUP INC | 12,249 | $893K | 0.1% | $72.90 * | $65.50 | 0.0% | COM | 29358P101 |
| EMR | EMERSON ELEC CO | 11,012 | $885K | 0.1% | $80.37 * | $57.18 | +16.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,615 | $884K | 0.1% | $83.28 * | $68.02 | +5.9% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,305 | $884K | 0.1% | $95.00 | $62.68 | — | CLOUD COMPUTING | 33734X192 |
| NUS | NU SKIN ENTERPRISES INC | 16,160 | $883K | 0.1% | $54.64 * | $39.33 | +11.8% | CL A | 67018T105 |
| BDX | BECTON DICKINSON & CO | 3,513 | $879K | 0.1% | $250.21 * | $222.92 | -3.7% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,715 | $878K | 0.1% | $236.34 * | $259.87 | -11.7% | COM | 92532F100 |
| — | GENERAL ELECTRIC CO | 79,865 | $863K | 0.1% | $10.81 | $8.97 | — | COM | 369604103 |
| TKR | TIMKEN CO | 11,139 | $862K | 0.1% | $77.39 * | $68.10 | 0.0% | COM | 887389104 |
| EEM | ISHARES TR | 16,524 | $854K | 0.1% | $51.68 | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 7,199 | $844K | 0.1% | $117.24 | $112.56 | — | NATIONAL MUN ETF | 464288414 |
| — | FIRST TR ENERGY INFRASTRCTR | 80,466 | $843K | 0.1% | $10.48 | $10.01 | — | COM | 33738C103 |
| TLT | ISHARES TR | 5,304 | $837K | 0.1% | $157.81 | $163.29 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 7,370 | $836K | 0.1% | $113.43 | $99.86 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 8,277 | $835K | 0.1% | $100.88 | $79.87 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SER TR | 20,560 | $831K | 0.1% | $40.42 | $32.58 | — | PORTFOLIO S&P400 | 78464A847 |
| CI | CIGNA CORP NEW | 3,985 | $830K | 0.1% | $208.28 * | $177.73 | +1.0% | COM | 125523100 |
| BBY | BEST BUY INC | 8,216 | $820K | 0.1% | $99.81 * | $87.33 | +3.0% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 3,729 | $817K | 0.1% | $219.09 * | $170.67 | +6.0% | CL A | 21036P108 |
| MLKN | MILLER HERMAN INC | 24,040 | $813K | 0.1% | $33.82 * | $29.83 | 0.0% | COM | 600544100 |
| NPO | ENPRO INDS INC | 10,744 | $811K | 0.1% | $75.48 * | $67.09 | 0.0% | COM | 29355X107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,379 | $810K | 0.1% | $49.45 | $39.49 | — | NASD TECH DIV | 33738R118 |
| PFFD | GLOBAL X FDS | 31,341 | $809K | 0.1% | $25.81 | $23.58 | — | US PFD ETF | 37954Y657 |
| TTEC | TTEC HLDGS INC | 11,084 | $808K | 0.1% | $72.90 * | $64.87 | 0.0% | COM | 89854H102 |
| SPGI | S&P GLOBAL INC | 2,455 | $807K | 0.1% | $328.72 | $323.21 | 0.0% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,478 | $806K | 0.1% | $95.07 * | $85.70 | 0.0% | COM | 302130109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,751 | $800K | 0.1% | $50.79 | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| DKS | DICKS SPORTING GOODS INC | 14,202 | $798K | 0.1% | $56.19 * | $48.81 | 0.0% | COM | 253393102 |
| DVY | ISHARES TR | 8,248 | $793K | 0.1% | $96.14 | $98.70 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 7,015 | $793K | 0.1% | $113.04 | $109.63 | — | ACTIVE BD ETF | 72201R775 |
| LUV | SOUTHWEST AIRLS CO | 17,007 | $793K | 0.1% | $46.63 * | $30.42 | +32.5% | COM | 844741108 |
| ARCC | ARES CAPITAL CORP | 46,969 | $793K | 0.1% | $16.88 * | $9.60 | -0.2% | COM | 04010L103 |
| IEMG | ISHARES INC | 12,710 | $789K | 0.1% | $62.08 | $54.53 | — | CORE MSCI EMKT | 46434G103 |
| GMF | SPDR INDEX SHS FDS | 6,166 | $785K | 0.1% | $127.31 | $127.31 | — | ASIA PACIF ETF | 78463X301 |
| CSX | CSX CORP | 8,609 | $781K | 0.1% | $90.72 * | $21.14 | +26.8% | COM | 126408103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,389 | $774K | 0.1% | $33.09 | $30.38 | — | US EQT BUFFER | 33740F763 |
| PHM | PULTE GROUP INC | 17,871 | $771K | 0.1% | $43.14 * | $41.60 | +1.2% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 3,922 | $763K | 0.1% | $194.54 | $140.30 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 13,087 | $762K | 0.1% | $58.23 * | $54.91 | -10.1% | COM | 375558103 |
| CALY | CALLAWAY GOLF CO | 31,442 | $755K | 0.1% | $24.01 * | $20.40 | 0.0% | COM | 131193104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,535 | $749K | 0.1% | $211.88 * | $138.29 | +12.7% | CL A | 22788C105 |
| ICSH | ISHARES TR | 14,785 | $747K | 0.1% | $50.52 | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| JSMD | JANUS DETROIT STR TR | 11,866 | $744K | 0.1% | $62.70 | $51.78 | — | HENDERSN SML ETF | 47103U209 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,447 | $744K | 0.1% | $25.27 | $23.28 | — | EMERG MKT ALPH | 33737J182 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,928 | $741K | 0.1% | $33.79 | $23.01 | — | UNIT LTD PARTN | 01881G106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,103 | $739K | 0.1% | $66.56 | $66.56 | — | S&P SML600 VAL | 46137V167 |
| SCVL | SHOE CARNIVAL INC | 18,837 | $738K | 0.1% | $39.18 * | $17.87 | 0.0% | COM | 824889109 |
| OLN | OLIN CORP | 29,979 | $736K | 0.1% | $24.55 * | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| VV | VANGUARD INDEX FDS | 4,179 | $734K | 0.1% | $175.64 | $137.27 | — | LARGE CAP ETF | 922908637 |
| AIZ | ASSURANT INC | 5,391 | $734K | 0.1% | $136.15 * | $118.30 | 0.0% | COM | 04621X108 |
| IJK | ISHARES TR | 10,128 | $731K | 0.1% | $72.18 | $101.45 | — | S&P MC 400GR ETF | 464287606 |
| USEP | INNOVATOR ETFS TR | 26,911 | $730K | 0.1% | $27.13 | $27.13 | — | S&P 500 ULTRA | 45782C649 |
| NX | QUANEX BUILDING PRODUCTS COR | 32,883 | $729K | 0.1% | $22.17 * | $19.15 | 0.0% | COM | 747619104 |
| — | HIGHLAND INCOME FD | 69,993 | $720K | 0.1% | $10.29 | $9.95 | — | HIGHLAND INCOME | 43010E404 |
| FAST | FASTENAL CO | 14,698 | $718K | 0.1% | $48.85 * | $20.35 | +1.8% | COM | 311900104 |
| CMF | ISHARES TR | 11,372 | $715K | 0.1% | $62.87 | $59.02 | — | CALIF MUN BD ETF | 464288356 |
| FSLY | FASTLY INC | 8,105 | $708K | 0.1% | $87.35 | $88.16 | 0.0% | CL A | 31188V100 |
| NOBL | PROSHARES TR | 8,828 | $705K | 0.1% | $79.86 | $58.34 | — | S&P 500 DV ARIST | 74348A467 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 28,530 | $700K | 0.1% | $24.54 | $24.54 | — | DORSY WR MOMNT | 33741L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,671 | $697K | 0.1% | $72.07 | $72.07 | — | WTR ETF | 33733B100 |
| SCHI | SCHWAB STRATEGIC TR | 12,996 | $697K | 0.1% | $53.63 | $48.12 | — | 5 10YR CORP BD | 808524698 |
| IWR | ISHARES TR | 10,153 | $696K | 0.1% | $68.55 | $75.57 | — | RUS MID CAP ETF | 464287499 |
| FPE | FIRST TR EXCH TRADED FD III | 34,314 | $693K | 0.1% | $20.20 | $19.67 | — | PFD SECS INC ETF | 33739E108 |
| BAX | BAXTER INTL INC | 8,631 | $693K | 0.1% | $80.29 * | $57.08 | +24.4% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 3,349 | $692K | 0.1% | $206.63 | $172.78 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 5,957 | $690K | 0.0% | $115.83 | $107.22 | — | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,222 | $687K | 0.0% | $56.21 | $53.63 | — | S&P500 LOW VOL | 46138E354 |
| TD | TORONTO DOMINION BK ONT | 12,133 | $685K | 0.0% | $56.46 * | $50.55 | +0.3% | COM NEW | 891160509 |
| UIVM | VICTORY PORTFOLIOS II | 15,028 | $685K | 0.0% | $45.58 | $45.58 | — | VICTORYSHS INTL | 92647N550 |
| FIX | COMFORT SYS USA INC | 13,000 | $685K | 0.0% | $52.69 * | $50.62 | 0.0% | COM | 199908104 |
| ULTA | ULTA BEAUTY INC | 2,366 | $679K | 0.0% | $286.98 * | $252.99 | 0.0% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 9,456 | $672K | 0.0% | $71.07 * | $23.25 | +2.0% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 301 | $670K | 0.0% | $2225.91 * | $1927.30 | -1.5% | COM | 09857L108 |
| SUB | ISHARES TR | 6,136 | $663K | 0.0% | $108.05 | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,612 | $662K | 0.0% | $253.45 | $235.94 | — | S&P500 EQL TEC | 46137V282 |
| — | LINDE PLC | 2,513 | $661K | 0.0% | $263.03 | $175.78 | — | SHS | G5494J103 |
| — | SEAGEN INC | 3,745 | $656K | 0.0% | $175.17 | $175.17 | — | COM | 81181C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,296 | $654K | 0.0% | $40.13 * | $36.37 | 0.0% | COM | 405217100 |
| VRSK | VERISK ANALYTICS INC | 3,122 | $648K | 0.0% | $207.56 * | $112.53 | +67.1% | COM | 92345Y106 |
| — | OSI ETF TR | 11,919 | $647K | 0.0% | $54.28 | $48.79 | — | OSHS GBL INTER | 67110P704 |
| — | CEDAR FAIR L P | 16,429 | $646K | 0.0% | $39.32 | $18.52 | — | DEPOSITRY UNIT | 150185106 |
| — | MARATHON OIL CORP | 95,943 | $640K | 0.0% | $6.67 | $6.61 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 5,280 | $638K | 0.0% | $120.83 * | $94.96 | +9.4% | COM | 025816109 |
| SO | SOUTHERN CO | 10,369 | $637K | 0.0% | $61.43 * | $41.57 | +19.1% | COM | 842587107 |
| ENPH | ENPHASE ENERGY INC | 3,627 | $636K | 0.0% | $175.35 * | $66.97 | +89.4% | COM | 29355A107 |
| PM | PHILIP MORRIS INTL INC | 7,669 | $635K | 0.0% | $82.80 * | $63.63 | -5.2% | COM | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,272 | $634K | 0.0% | $87.18 * | $50.57 | +52.4% | CL A | 099502106 |
| CLX | CLOROX CO DEL | 3,141 | $634K | 0.0% | $201.85 * | $155.80 | +13.2% | COM | 189054109 |
| SCHJ | SCHWAB STRATEGIC TR | 12,315 | $633K | 0.0% | $51.40 | $49.91 | — | 1 5YR CORP BD | 808524714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,069 | $633K | 0.0% | $305.94 | $268.51 | — | UT SER 1 | 78467X109 |
| VFC | V F CORP | 7,416 | $633K | 0.0% | $85.36 * | $75.57 | +5.7% | COM | 918204108 |
| HDMV | FIRST TR EXCH TRADED FD III | 20,675 | $631K | 0.0% | $30.52 | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| VEEV | VEEVA SYS INC | 2,313 | $630K | 0.0% | $272.37 * | $233.30 | +20.1% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 46,037 | $629K | 0.0% | $13.66 * | $12.07 | -17.7% | COM | 49456B101 |
| ICLN | ISHARES TR | 22,273 | $629K | 0.0% | $28.24 | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 4,050 | $623K | 0.0% | $153.83 * | $130.78 | -0.5% | COM | H1467J104 |
| BIDU | BAIDU INC | 2,871 | $621K | 0.0% | $216.30 | $161.74 | — | SPON ADR REP A | 056752108 |
| GDX | VANECK VECTORS ETF TR | 17,117 | $617K | 0.0% | $36.05 | $38.37 | — | GOLD MINERS ETF | 92189F106 |
| SCHO | SCHWAB STRATEGIC TR | 11,957 | $614K | 0.0% | $51.35 | $50.46 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 4,044 | $613K | 0.0% | $151.58 | $137.05 | — | NASDAQ BIOTECH | 464287556 |
| IMTM | ISHARES TR | 16,256 | $612K | 0.0% | $37.65 | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,726 | $609K | 0.0% | $20.49 | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| URTH | ISHARES INC | 5,400 | $607K | 0.0% | $112.41 | $112.41 | — | MSCI WORLD ETF | 464286392 |
| EWD | ISHARES INC | 15,158 | $603K | 0.0% | $39.78 | $39.78 | — | MSCI SWEDEN ETF | 464286756 |
| KRMA | GLOBAL X FDS | 21,884 | $597K | 0.0% | $27.28 | $23.11 | — | CONSCIOUS COS | 37954Y731 |
| — | OSI ETF TR | 15,560 | $596K | 0.0% | $38.30 | $29.02 | — | OSHARES US QUALT | 67110P407 |
| GXC | SPDR INDEX SHS FDS | 4,573 | $595K | 0.0% | $130.11 | $130.11 | — | S&P CHINA ETF | 78463X400 |
| XT | ISHARES TR | 10,368 | $593K | 0.0% | $57.20 | $47.70 | — | EXPONENTIAL TECH | 46434V381 |
| SYY | SYSCO CORP | 7,973 | $592K | 0.0% | $74.25 * | $58.23 | +3.1% | COM | 871829107 |
| — | PROSHARES TR | 32,950 | $592K | 0.0% | $17.97 | $23.07 | — | SHORT S&P 500 NE | 74347B425 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,364 | $589K | 0.0% | $14.59 | $10.01 | — | COM | 18469Q207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,186 | $586K | 0.0% | $48.09 | $47.75 | — | S&P MIDCP LOW | 46138E198 |
| DOO | BRP INC | 8,864 | $585K | 0.0% | $66.00 * | $28.66 | +93.8% | COM SUN VTG | 05577W200 |
| NVS | NOVARTIS AG | 6,157 | $581K | 0.0% | $94.36 | $85.10 | — | SPONSORED ADR | 66987V109 |
| SMMV | ISHARES TR | 16,986 | $576K | 0.0% | $33.91 | $30.33 | — | MSCI USA SMCP MN | 46435G433 |
| DOG | PROSHARES TR | 14,600 | $572K | 0.0% | $39.18 | $42.10 | — | PSHS SHORT DOW30 | 74347B235 |
| PINS | PINTEREST INC | 8,645 | $570K | 0.0% | $65.93 * | $59.99 | 0.0% | CL A | 72352L106 |
| FTSD | FRANKLIN ETF TR | 5,899 | $565K | 0.0% | $95.78 | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| WDAY | WORKDAY INC | 2,354 | $564K | 0.0% | $239.59 * | $176.35 | +27.4% | CL A | 98138H101 |
| BHP | BHP GROUP LTD | 8,603 | $562K | 0.0% | $65.33 | $47.60 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 6,508 | $562K | 0.0% | $86.36 * | $54.83 | +28.9% | COM | 038222105 |
| FDX | FEDEX CORP | 2,155 | $559K | 0.0% | $259.40 * | $144.96 | +73.3% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 2,151 | $558K | 0.0% | $259.41 * | $147.53 | +56.3% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 6,488 | $555K | 0.0% | $85.54 * | $61.04 | +20.3% | COM | 194162103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,543 | $550K | 0.0% | $40.61 | $36.84 | — | MSCI UTILS INDEX | 316092865 |
| JD | JD.COM INC | 6,254 | $550K | 0.0% | $87.94 | $60.21 | — | SPON ADR CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 395 | $548K | 0.0% | $1387.34 * | $26.23 | 0.0% | COM | 169656105 |
| F | FORD MTR CO DEL | 61,692 | $542K | 0.0% | $8.79 * | $6.33 | +0.4% | COM | 345370860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,874 | $542K | 0.0% | $42.10 | $31.49 | — | S&P500 QUALITY | 46137V241 |
| ETN | EATON CORP PLC | 4,496 | $540K | 0.0% | $120.11 * | $76.62 | +35.6% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,812 | $538K | 0.0% | $111.80 | $61.59 | — | TECH ALPHADEX | 33734X176 |
| AVY | AVERY DENNISON CORP | 3,412 | $529K | 0.0% | $155.04 * | $84.58 | +57.0% | COM | 053611109 |
| VYM | VANGUARD WHITEHALL FDS | 5,724 | $524K | 0.0% | $91.54 | $80.31 | — | HIGH DIV YLD | 921946406 |
| KEY | KEYCORP | 31,724 | $521K | 0.0% | $16.42 * | $9.86 | +15.4% | COM | 493267108 |
| ESPO | VANECK VECTORS ETF TR | 7,395 | $518K | 0.0% | $70.05 | $51.75 | — | VIDEO GAMING | 92189F114 |
| — | EATON VANCE TX ADV GLBL DIV | 28,378 | $518K | 0.0% | $18.25 | $11.96 | — | COM | 27828S101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,377 | $516K | 0.0% | $152.80 * | $89.35 | +43.7% | COM | 83088M102 |
| QYLD | GLOBAL X FDS | 22,641 | $516K | 0.0% | $22.79 | $19.77 | — | NASDAQ 100 COVER | 37954Y483 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 9,215 | $514K | 0.0% | $55.78 | $55.43 | — | CORE PLUS BD ETF | 46641Q670 |
| MELI | MERCADOLIBRE INC | 306 | $513K | 0.0% | $1676.47 * | $1410.19 | 0.0% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 9,815 | $510K | 0.0% | $51.96 * | $44.98 | 0.0% | COM | 011659109 |
| GCOW | PACER FDS TR | 17,655 | $507K | 0.0% | $28.72 | $23.89 | — | GLOBL CASH ETF | 69374H709 |
| TWST | TWIST BIOSCIENCE CORP | 3,581 | $506K | 0.0% | $141.30 * | $65.35 | +69.8% | COM | 90184D100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,559 | $503K | 0.0% | $40.05 | $29.39 | — | DYNMC LEISURE | 46137V720 |
| YUM | YUM BRANDS INC | 4,629 | $502K | 0.0% | $108.45 * | $84.41 | +9.9% | COM | 988498101 |
| WCLD | WISDOMTREE TR | 9,221 | $494K | 0.0% | $53.57 | $47.09 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHD | SCHWAB STRATEGIC TR | 7,686 | $493K | 0.0% | $64.14 | $49.52 | — | US DIVIDEND EQ | 808524797 |
| CAR | AVIS BUDGET GROUP | 13,132 | $490K | 0.0% | $37.31 * | $33.40 | 0.0% | COM | 053774105 |
| FSTA | FIDELITY COVINGTON TRUST | 12,017 | $489K | 0.0% | $40.69 | $35.62 | — | CONSMR STAPLES | 316092303 |
| IWS | ISHARES TR | 5,040 | $489K | 0.0% | $97.02 | $89.88 | — | RUS MDCP VAL ETF | 464287473 |
| LMND | LEMONADE INC | 3,978 | $487K | 0.0% | $122.42 * | $73.75 | 0.0% | COM | 52567D107 |
| VLY | VALLEY NATL BANCORP | 49,577 | $483K | 0.0% | $9.74 * | $11.65 | -25.3% | COM | 919794107 |
| GOVT | ISHARES TR | 17,686 | $482K | 0.0% | $27.25 | $27.98 | — | US TREAS BD ETF | 46429B267 |
| DWM | WISDOMTREE TR | 9,296 | $471K | 0.0% | $50.67 | $39.44 | — | INTL EQUITY FD | 97717W703 |
| IGIB | ISHARES TR | 7,558 | $467K | 0.0% | $61.79 | $57.87 | — | ISHS 5-10YR INVT | 464288638 |
| PPL | PPL CORP | 16,538 | $466K | 0.0% | $28.18 * | $23.36 | -0.9% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,461 | $465K | 0.0% | $188.95 * | $181.13 | -9.0% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 2,190 | $461K | 0.0% | $210.50 * | $172.01 | +15.1% | COM | 256677105 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,841 | $461K | 0.0% | $25.84 | $24.53 | — | COM | 19248A109 |
| BIL | SPDR SER TR | 5,023 | $460K | 0.0% | $91.58 | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| — | GLAXOSMITHKLINE PLC | 12,484 | $459K | 0.0% | $36.77 | $41.92 | — | SPONSORED ADR | 37733W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,937 | $457K | 0.0% | $92.57 * | $42.01 | 0.0% | COM | 61174X109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,781 | $453K | 0.0% | $38.45 | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,452 | $453K | 0.0% | $15.38 | $13.75 | — | COM | 67066V101 |
| GIS | GENERAL MLS INC | 7,707 | $453K | 0.0% | $58.78 * | $44.22 | +15.0% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,175 | $449K | 0.0% | $141.42 * | $124.33 | +2.5% | COM | 31620M106 |
| SPYD | SPDR SER TR | 13,586 | $448K | 0.0% | $32.98 | $35.21 | — | PRTFLO S&P500 HI | 78468R788 |
| ZLAB | ZAI LAB LTD | 3,296 | $446K | 0.0% | $135.32 | $89.88 | — | ADR | 98887Q104 |
| MTUM | ISHARES TR | 2,750 | $444K | 0.0% | $161.45 | $122.97 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 1,245 | $442K | 0.0% | $355.02 * | $41.60 | +12.3% | COM | 697435105 |
| HSIC | HENRY SCHEIN INC | 6,604 | $442K | 0.0% | $66.93 * | $64.88 | -0.6% | COM | 806407102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,200 | $441K | 0.0% | $61.25 | $268.51 | — | Call | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,556 | $441K | 0.0% | $41.78 | $36.94 | +14.0% | COM | 962879102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,304 | $440K | 0.0% | $337.42 * | $145.27 | +206.9% | CL A | 98980L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,416 | $434K | 0.0% | $58.52 | $56.34 | — | INTL BD IDX ETF | 92203J407 |
| O | REALTY INCOME CORP | 6,922 | $430K | 0.0% | $62.12 * | $40.96 | +11.3% | COM | 756109104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,562 | $430K | 0.0% | $167.84 | $167.86 | — | NY ARCA BIOTECH | 33733E203 |
| ZS | ZSCALER INC | 2,135 | $426K | 0.0% | $199.53 * | $159.02 | 0.0% | COM | 98980G102 |
| TOTL | SSGA ACTIVE ETF TR | 8,640 | $426K | 0.0% | $49.31 | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| KOCT | INNOVATOR ETFS TR | 16,411 | $426K | 0.0% | $25.96 | $25.96 | — | RUSSELL 2000 P | 45782C599 |
| HALO | HALOZYME THERAPEUTICS INC | 9,920 | $424K | 0.0% | $42.74 * | $35.95 | 0.0% | COM | 40637H109 |
| ESGU | ISHARES TR | 4,913 | $423K | 0.0% | $86.10 | $70.05 | — | ESG AWR MSCI USA | 46435G425 |
| — | ACTIVISION BLIZZARD INC | 4,530 | $421K | 0.0% | $92.94 | $86.15 | — | COM | 00507V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,372 | $419K | 0.0% | $56.84 * | $38.85 | +15.5% | COM CL A | G68707101 |
| GPC | GENUINE PARTS CO | 4,159 | $418K | 0.0% | $100.50 * | $80.03 | +6.0% | COM | 372460105 |
| — | NAUTILUS INC | 22,750 | $413K | 0.0% | $18.15 | $18.15 | — | COM | 63910B102 |
| BP | BP PLC | 19,858 | $407K | 0.0% | $20.50 | $28.89 | — | SPONSORED ADR | 055622104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,131 | $404K | 0.0% | $33.30 | $33.30 | — | CBOE EQT DEP NOV | 33740F839 |
| HDV | ISHARES TR | 4,570 | $401K | 0.0% | $87.75 | $91.04 | — | CORE HIGH DV ETF | 46429B663 |
| CARR | CARRIER GLOBAL CORPORATION | 10,613 | $400K | 0.0% | $37.69 * | $17.13 | +97.4% | COM | 14448C104 |
| MTCH | MATCH GROUP INC NEW | 2,640 | $399K | 0.0% | $151.14 * | $129.23 | 0.0% | COM | 57667L107 |
| VOD | VODAFONE GROUP PLC NEW | 24,241 | $399K | 0.0% | $16.46 | $21.65 | — | SPONSORED ADR | 92857W308 |
| SE | SEA LTD | 2,001 | $398K | 0.0% | $198.90 | $198.90 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 7,777 | $397K | 0.0% | $51.05 * | $44.81 | 0.0% | COM | 90353T100 |
| CMDY | ISHARES U S ETF TR | 8,719 | $397K | 0.0% | $45.53 | $45.53 | — | BLOOMBERG ROLL | 46431W598 |
| AFL | AFLAC INC | 8,882 | $395K | 0.0% | $44.47 * | $36.33 | 0.0% | COM | 001055102 |
| HYD | VANECK VECTORS ETF TR | 6,402 | $394K | 0.0% | $61.54 | $52.38 | — | HIGH YLD MUN ETF | 92189H409 |
| SDGR | SCHRODINGER INC | 4,974 | $394K | 0.0% | $79.21 * | $62.88 | 0.0% | COM | 80810D103 |
| — | SPLUNK INC | 2,313 | $393K | 0.0% | $169.91 | $179.76 | — | COM | 848637104 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,435 | $390K | 0.0% | $25.27 | $25.27 | — | COM | 27828U106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,546 | $389K | 0.0% | $70.14 | $70.14 | — | NAS CLNEDG GREEN | 33733E500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,785 | $388K | 0.0% | $19.61 | $24.95 | — | COM | 293792107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,420 | $388K | 0.0% | $87.78 | $61.68 | — | DWA MOMENTUM | 46137V837 |
| AZN | ASTRAZENECA PLC | 7,682 | $384K | 0.0% | $49.99 | $52.63 | — | SPONSORED ADR | 046353108 |
| EXAS | EXACT SCIENCES CORP | 2,875 | $381K | 0.0% | $132.52 * | $79.90 | +51.4% | COM | 30063P105 |
| VB | VANGUARD INDEX FDS | 1,956 | $381K | 0.0% | $194.79 | $144.80 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 5,688 | $379K | 0.0% | $66.63 * | $52.55 | +12.5% | COM | 98389B100 |
| SCHH | SCHWAB STRATEGIC TR | 9,948 | $378K | 0.0% | $38.00 | $40.88 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 2,162 | $376K | 0.0% | $173.91 * | $144.09 | +12.0% | COM | 58155Q103 |
| OKTA | OKTA INC | 1,469 | $374K | 0.0% | $254.59 * | $144.17 | +64.9% | CL A | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,500 | $373K | 0.0% | $22.61 | $22.40 | — | BULSHS 2025 CB | 46138J825 |
| POCT | INNOVATOR ETFS TR | 13,265 | $369K | 0.0% | $27.82 | $27.82 | — | S&P 500 PWRETF | 45782C797 |
| — | COUPA SOFTWARE INC | 1,073 | $364K | 0.0% | $339.24 | $339.24 | — | COM | 22266L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,596 | $363K | 0.0% | $21.87 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,141 | $362K | 0.0% | $115.25 * | $97.11 | 0.0% | COM | 45866F104 |
| SWBI | SMITH & WESSON BRANDS INC | 20,322 | $361K | 0.0% | $17.76 * | $16.54 | 0.0% | COM | 831754106 |
| GDXJ | VANECK VECTORS ETF TR | 6,625 | $359K | 0.0% | $54.19 | $54.11 | — | JR GOLD MINERS E | 92189F791 |
| AOM | ISHARES TR | 8,182 | $353K | 0.0% | $43.14 | $43.14 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,524 | $352K | 0.0% | $26.03 | $23.25 | — | COM SHS | 670699107 |
| OTIS | OTIS WORLDWIDE CORP | 5,203 | $351K | 0.0% | $67.46 * | $47.48 | +26.5% | COM | 68902V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,628 | $350K | 0.0% | $22.40 | $22.21 | — | BULSHS 2024 CB | 46138J841 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $348000.00 * | $330761.80 | 0.0% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 1,287 | $343K | 0.0% | $266.51 * | $223.63 | 0.0% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $343K | 0.0% | $818.62 * | $248.30 | 0.0% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 1,069 | $343K | 0.0% | $320.86 * | $251.41 | +13.8% | COM | 036752103 |
| DEO | DIAGEO PLC | 2,152 | $342K | 0.0% | $158.92 | $139.99 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,551 | $341K | 0.0% | $39.88 | $51.85 | — | COM | 931427108 |
| — | TWITTER INC | 6,237 | $338K | 0.0% | $54.19 | $33.77 | — | COM | 90184L102 |
| PAVE | GLOBAL X FDS | 15,895 | $337K | 0.0% | $21.20 | $21.20 | — | US INFR DEV ETF | 37954Y673 |
| INCY | INCYTE CORP | 3,841 | $334K | 0.0% | $86.96 | $82.90 | +4.4% | COM | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,557 | $333K | 0.0% | $31.54 * | $19.81 | +29.9% | COM | 552953101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,970 | $328K | 0.0% | $19.33 | $14.38 | — | TR UNIT | 85208R101 |
| NDAQ | NASDAQ INC | 2,462 | $327K | 0.0% | $132.82 * | $35.55 | +11.0% | COM | 631103108 |
| — | EATON VANCE CORP | 4,786 | $325K | 0.0% | $67.91 | $38.14 | — | COM NON VTG | 278265103 |
| KHC | KRAFT HEINZ CO | 9,353 | $324K | 0.0% | $34.64 * | $23.67 | +7.9% | COM | 500754106 |
| GLW | CORNING INC | 8,933 | $322K | 0.0% | $36.05 * | $19.40 | +59.1% | COM | 219350105 |
| — | CREDIT SUISSE AG NASSAU BRH | 32,939 | $320K | 0.0% | $9.71 | $9.90 | — | X LINK GOLD SHS | 22542D480 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,700 | $319K | 0.0% | $8.46 | $9.85 | — | COM | 035710409 |
| PAYC | PAYCOM SOFTWARE INC | 701 | $317K | 0.0% | $452.21 * | $244.92 | +59.5% | COM | 70432V102 |
| CTVA | CORTEVA INC | 8,159 | $316K | 0.0% | $38.73 * | $24.64 | +37.0% | COM | 22052L104 |
| INTU | INTUIT | 831 | $316K | 0.0% | $380.26 * | $302.64 | +12.4% | COM | 461202103 |
| IUSG | ISHARES TR | 3,552 | $315K | 0.0% | $88.68 | $71.85 | — | CORE S&P US GWT | 464287671 |
| NET | CLOUDFLARE INC | 4,137 | $314K | 0.0% | $75.90 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,212 | $313K | 0.0% | $38.11 | $36.10 | — | EME MRK BD ETF | 33739P202 |
| — | SINCLAIR BROADCAST GROUP INC | 9,759 | $311K | 0.0% | $31.87 | $31.87 | — | CL A | 829226109 |
| SDG | ISHARES TR | 3,317 | $310K | 0.0% | $93.46 | $81.44 | — | MSCI GLOBAL IMP | 46435G532 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,544 | $308K | 0.0% | $8.43 | $8.43 | — | COM | 67071B108 |
| EFV | ISHARES TR | 6,491 | $306K | 0.0% | $47.14 | $52.12 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 9,918 | $304K | 0.0% | $30.65 | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICALS | 628 | $303K | 0.0% | $482.48 * | $410.21 | +30.9% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 5,669 | $301K | 0.0% | $53.10 * | $38.62 | +9.6% | COM | 808513105 |
| IGV | ISHARES TR | 849 | $301K | 0.0% | $354.53 | $310.87 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 7,475 | $299K | 0.0% | $40.00 * | $45.49 | -32.5% | COM | 20825C104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 19,524 | $297K | 0.0% | $15.21 | $13.89 | — | SHS | 67075F105 |
| FRME | FIRST MERCHANTS CORP | 7,911 | $296K | 0.0% | $37.42 * | $25.94 | 0.0% | COM | 320817109 |
| DOCU | DOCUSIGN INC | 1,329 | $295K | 0.0% | $221.97 | $211.49 | +6.2% | COM | 256163106 |
| IHDG | WISDOMTREE TR | 7,507 | $295K | 0.0% | $39.30 | $35.46 | — | ITL HDG QTLY DIV | 97717X594 |
| ED | CONSOLIDATED EDISON INC | 4,035 | $292K | 0.0% | $72.37 * | $64.61 | 0.0% | COM | 209115104 |
| — | BARRICK GOLD CORP | 12,840 | $292K | 0.0% | $22.74 | $28.08 | — | COM | 067901108 |
| SYF | SYNCHRONY FINANCIAL | 8,359 | $290K | 0.0% | $34.69 * | $26.74 | 0.0% | COM | 87165B103 |
| AOR | ISHARES TR | 5,534 | $289K | 0.0% | $52.22 | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| WPC | WP CAREY INC | 4,068 | $287K | 0.0% | $70.55 | $69.34 | — | COM | 92936U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,551 | $287K | 0.0% | $30.05 * | $22.22 | 0.0% | COM | 238337109 |
| IJT | ISHARES TR | 2,485 | $284K | 0.0% | $114.29 | $141.73 | — | S&P SML 600 GWT | 464287887 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,733 | $284K | 0.0% | $22.30 | $22.45 | — | SR LN ETF | 46138G508 |
| — | PIMCO INCOME STRATEGY FD | 24,739 | $283K | 0.0% | $11.44 | $11.44 | — | COM | 72201H108 |
| COF | CAPITAL ONE FINL CORP | 2,850 | $282K | 0.0% | $98.95 * | $77.69 | 0.0% | COM | 14040H105 |
| IEP | ICAHN ENTERPRISES LP | 5,555 | $281K | 0.0% | $50.59 | $48.46 | — | DEPOSITARY UNIT | 451100101 |
| IYY | ISHARES TR | 2,978 | $281K | 0.0% | $94.36 | $124.02 | — | DOW JONES US ETF | 464287846 |
| — | JACOBS ENGR GROUP INC | 2,572 | $280K | 0.0% | $108.86 | $91.50 | — | COM | 469814107 |
| ROST | ROSS STORES INC | 2,268 | $279K | 0.0% | $123.02 * | $86.45 | +14.7% | COM | 778296103 |
| MSB | MESABI TR | 9,885 | $277K | 0.0% | $28.02 | $21.24 | — | CTF BEN INT | 590672101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,700 | $274K | 0.0% | $25.61 | $25.50 | 0.0% | COM | 87724P106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,674 | $274K | 0.0% | $74.58 * | $68.51 | 0.0% | COM | V7780T103 |
| SCCO | SOUTHERN COPPER CORP | 4,175 | $272K | 0.0% | $65.15 * | $42.44 | 0.0% | COM | 84265V105 |
| GUNR | FLEXSHARES TR | 8,281 | $269K | 0.0% | $32.48 | $27.67 | — | MORNSTAR UPSTR | 33939L407 |
| ICOW | PACER FDS TR | 9,371 | $268K | 0.0% | $28.60 | $22.35 | — | DEVELOPED MRKT | 69374H873 |
| BRO | BROWN & BROWN INC | 5,618 | $266K | 0.0% | $47.35 * | $40.10 | +10.9% | COM | 115236101 |
| SCZ | ISHARES TR | 3,870 | $265K | 0.0% | $68.48 | $53.59 | — | EAFE SML CP ETF | 464288273 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,711 | $263K | 0.0% | $153.71 * | $111.91 | +24.5% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 3,341 | $261K | 0.0% | $78.12 * | $46.01 | +22.4% | COM | 744320102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 18,544 | $261K | 0.0% | $14.07 | $14.07 | — | COM | 67090X107 |
| XRX | XEROX HOLDINGS CORP | 11,232 | $260K | 0.0% | $23.15 * | $21.15 | 0.0% | COM NEW | 98421M106 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $257K | 0.0% | $305.23 * | $280.94 | 0.0% | COM | 666807102 |
| EJAN | INNOVATOR ETFS TR | 8,549 | $257K | 0.0% | $30.06 | $30.06 | — | MSCI EMGR MKT | 45782C516 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,654 | $255K | 0.0% | $69.79 | $53.87 | — | SPONSORED ADR | 03524A108 |
| DLS | WISDOMTREE TR | 3,732 | $254K | 0.0% | $68.06 | $48.03 | — | INTL SMCAP DIV | 97717W760 |
| — | MR COOPER GROUP INC | 8,121 | $252K | 0.0% | $31.03 | $9.58 | — | COM | 62482R107 |
| TMFC | RBB FD INC | 7,136 | $252K | 0.0% | $35.31 | $35.31 | — | MOTLEY FOL ETF | 74933W601 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,667 | $251K | 0.0% | $37.65 | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| — | INDEXIQ ACTIVE ETF TR | 5,001 | $248K | 0.0% | $49.59 | $49.59 | — | IQ ULTR SHT DU | 45409F819 |
| ICLR | ICON PLC | 1,268 | $247K | 0.0% | $194.79 | $185.21 | +5.6% | SHS | G4705A100 |
| ETSY | ETSY INC | 1,384 | $246K | 0.0% | $177.75 * | $150.38 | 0.0% | COM | 29786A106 |
| IWN | ISHARES TR | 1,870 | $246K | 0.0% | $131.55 | $131.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | FLEETCOR TECHNOLOGIES INC | 899 | $245K | 0.0% | $272.53 | $272.53 | — | COM | 339041105 |
| NTR | NUTRIEN LTD | 5,086 | $245K | 0.0% | $48.17 * | $37.68 | 0.0% | COM | 67077M108 |
| ESGE | ISHARES INC | 5,827 | $245K | 0.0% | $42.05 | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| FMB | FIRST TR EXCH TRADED FD III | 4,281 | $243K | 0.0% | $56.76 | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| NTES | NETEASE INC | 2,514 | $241K | 0.0% | $95.86 | $161.95 | — | SPONSORED ADS | 64110W102 |
| ENTG | ENTEGRIS INC | 2,507 | $241K | 0.0% | $96.13 * | $85.63 | 0.0% | COM | 29362U104 |
| VTEB | VANGUARD MUN BD FDS | 4,355 | $240K | 0.0% | $55.11 | $52.85 | — | TAX EXEMPT BD | 922907746 |
| PTLC | PACER FDS TR | 7,339 | $240K | 0.0% | $32.70 | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| — | ZENDESK INC | 1,660 | $238K | 0.0% | $143.37 | $143.37 | — | COM | 98936J101 |
| EXC | EXELON CORP | 5,614 | $237K | 0.0% | $42.22 * | $24.62 | 0.0% | COM | 30161N101 |
| FALN | ISHARES TR | 8,047 | $237K | 0.0% | $29.45 | $26.21 | — | FALN ANGLS USD | 46435G474 |
| WELL | WELLTOWER INC | 3,649 | $236K | 0.0% | $64.68 * | $60.82 | -13.0% | COM | 95040Q104 |
| HSY | HERSHEY CO | 1,544 | $235K | 0.0% | $152.20 * | $117.69 | +11.3% | COM | 427866108 |
| CCL | CARNIVAL CORP | 10,819 | $234K | 0.0% | $21.63 * | $35.12 | -49.4% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MUN VALUE FD INC | 21,085 | $234K | 0.0% | $11.10 | $10.72 | — | COM | 670928100 |
| BLV | VANGUARD BD INDEX FDS | 2,115 | $232K | 0.0% | $109.69 | $101.68 | — | LONG TERM BOND | 921937793 |
| EVR | EVERCORE INC | 2,070 | $227K | 0.0% | $109.66 * | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | WYNDHAM DESTINATIONS INC | 5,037 | $226K | 0.0% | $44.87 | $44.87 | — | COM | 98310W108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,390 | $226K | 0.0% | $21.75 | $18.34 | — | COM | 58463J304 |
| AGNC | AGNC INVT CORP | 14,442 | $225K | 0.0% | $15.58 | $16.94 | — | COM | 00123Q104 |
| ILCG | ISHARES TR | 773 | $224K | 0.0% | $289.78 | $289.78 | — | MRNGSTR LG-CP GR | 464287119 |
| KR | KROGER CO | 7,065 | $224K | 0.0% | $31.71 * | $30.80 | -5.6% | COM | 501044101 |
| — | FEDERAL RLTY INVT TR | 2,615 | $223K | 0.0% | $85.28 | $85.28 | — | SH BEN INT NEW | 313747206 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $221K | 0.0% | $251.42 * | $189.55 | +18.2% | COM | 773903109 |
| NIO | NIO INC | 4,541 | $221K | 0.0% | $48.67 | $12.76 | — | SPON ADS | 62914V106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,427 | $221K | 0.0% | $13.45 | $8.75 | — | COM | 18469P209 |
| YELP | YELP INC | 6,663 | $218K | 0.0% | $32.72 * | $26.26 | 0.0% | CL A | 985817105 |
| FITB | FIFTH THIRD BANCORP | 7,829 | $216K | 0.0% | $27.59 * | $20.77 | 0.0% | COM | 316773100 |
| NUE | NUCOR CORP | 4,059 | $216K | 0.0% | $53.22 * | $40.31 | +17.6% | COM | 670346105 |
| — | VIACOMCBS INC | 5,787 | $216K | 0.0% | $37.33 | $37.33 | — | CL B | 92556H206 |
| MPC | MARATHON PETE CORP | 5,216 | $216K | 0.0% | $41.41 * | $31.29 | 0.0% | COM | 56585A102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,186 | $216K | 0.0% | $30.06 | $34.06 | — | S&P INTL LOW | 46138E230 |
| — | WELLS FARGO ADVANTAGE INCOME | 26,353 | $215K | 0.0% | $8.16 | $7.04 | — | WF INC OPPTY FD | 94987B105 |
| ALB | ALBEMARLE CORP | 1,459 | $215K | 0.0% | $147.36 * | $111.68 | 0.0% | COM | 012653101 |
| PSNL | PERSONALIS INC | 5,880 | $215K | 0.0% | $36.56 * | $30.23 | 0.0% | COM | 71535D106 |
| IJUL | INNOVATOR ETFS TR | 9,027 | $215K | 0.0% | $23.82 | $23.82 | — | MSCI EAFE PWR | 45782C722 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,876 | $214K | 0.0% | $74.41 * | $62.71 | 0.0% | COM | 12769G100 |
| BEN | FRANKLIN RESOURCES INC | 8,576 | $214K | 0.0% | $24.95 * | $14.79 | +17.3% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 4,930 | $214K | 0.0% | $43.41 * | $46.37 | 0.0% | COM | 889478103 |
| FDS | FACTSET RESH SYS INC | 642 | $213K | 0.0% | $331.78 * | $264.86 | +18.8% | COM | 303075105 |
| FMC | FMC CORP | 1,853 | $213K | 0.0% | $114.95 * | $94.79 | 0.0% | COM NEW | 302491303 |
| — | VECTOR GROUP LTD | 18,289 | $213K | 0.0% | $11.65 | $9.62 | — | COM | 92240M108 |
| TIP | ISHARES TR | 1,672 | $213K | 0.0% | $127.39 | $127.39 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN TAXABLE MUNICPAL INM | 8,913 | $212K | 0.0% | $23.79 | $23.79 | — | COM | 67074C103 |
| ENB | ENBRIDGE INC | 6,634 | $212K | 0.0% | $31.96 * | $23.14 | -6.2% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 6,038 | $212K | 0.0% | $35.11 | $35.11 | — | SPONS ADR A | 780259206 |
| — | PERSHING SQUARE TONTINE HLDG | 7,545 | $209K | 0.0% | $27.70 | $22.71 | — | COM CL A | 71531R109 |
| CHD | CHURCH & DWIGHT INC | 2,401 | $209K | 0.0% | $87.05 * | $85.22 | -2.2% | COM | 171340102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,673 | $209K | 0.0% | $78.19 | $78.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTCHQ | FARFETCH LTD | 3,275 | $209K | 0.0% | $63.82 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | CANOPY GROWTH CORP | 8,461 | $208K | 0.0% | $24.58 | $24.58 | — | COM | 138035100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,519 | $207K | 0.0% | $136.27 * | $117.30 | 0.0% | COM | 127387108 |
| — | ENVESTNET INC | 2,493 | $205K | 0.0% | $82.23 | $82.23 | — | COM | 29404K106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 653 | $205K | 0.0% | $313.94 * | $282.20 | 0.0% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,047 | $205K | 0.0% | $25.48 * | $20.86 | 0.0% | SHS | G66721104 |
| — | SALIENT MIDSTREAM & MLP FD | 47,966 | $205K | 0.0% | $4.27 | $3.96 | — | SH BEN INT | 79471V105 |
| — | ARENA PHARMACEUTICALS INC | 2,668 | $205K | 0.0% | $76.84 | $76.84 | — | COM NEW | 040047607 |
| FLGT | FULGENT GENETICS INC | 3,910 | $204K | 0.0% | $52.17 * | $41.79 | 0.0% | COM | 359664109 |
| XLRE | SELECT SECTOR SPDR TR | 5,575 | $204K | 0.0% | $36.59 | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| GSST | GOLDMAN SACHS ETF TR | 4,000 | $203K | 0.0% | $50.75 | $50.50 | — | ACES ULTRA SHR | 381430230 |
| VLO | VALERO ENERGY CORP | 3,595 | $203K | 0.0% | $56.47 * | $42.61 | -4.8% | COM | 91913Y100 |
| ESGD | ISHARES TR | 2,785 | $203K | 0.0% | $72.89 | $72.89 | — | ESG AW MSCI EAFE | 46435G516 |
| TROW | PRICE T ROWE GROUP INC | 1,343 | $203K | 0.0% | $151.15 * | $104.97 | +8.9% | COM | 74144T108 |
| MS | MORGAN STANLEY | 2,951 | $202K | 0.0% | $68.45 * | $48.82 | 0.0% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 4,029 | $202K | 0.0% | $50.14 * | $42.34 | +10.3% | COM | 278642103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,095 | $201K | 0.0% | $183.56 | $183.56 | — | COM | 45781V101 |
| — | INSU ACQUISITION CORP II | 12,950 | $201K | 0.0% | $15.52 | $15.52 | — | COM CL A | 457821106 |
| VBK | VANGUARD INDEX FDS | 752 | $201K | 0.0% | $267.29 | $164.85 | — | SML CP GRW ETF | 922908595 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $200K | 0.0% | $100.00 | $100.49 | — | ACCES TREASURY | 381430529 |
| NAVI | NAVIENT CORPORATION | 20,058 | $197K | 0.0% | $9.82 * | $8.20 | +15.8% | COM | 63938C108 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,174 | $187K | 0.0% | $15.36 | $14.41 | — | INTL DIVI ACHI | 46137V548 |
| — | PIMCO HIGH INCOME FD | 30,240 | $183K | 0.0% | $6.05 | $6.05 | — | COM SHS | 722014107 |
| HRB | BLOCK H & R INC | 10,717 | $170K | 0.0% | $15.86 * | $12.11 | +19.5% | COM | 093671105 |
| — | BLACKROCK LTD DURATION INC T | 10,504 | $167K | 0.0% | $15.90 | $14.70 | — | COM SHS | 09249W101 |
| — | WELLS FARGO ADV MULTI SCTR I | 13,650 | $166K | 0.0% | $12.16 | $10.77 | — | COM | 94987D101 |
| — | PEOPLES UNITED FINANCIAL INC | 12,389 | $160K | 0.0% | $12.91 | $10.33 | — | COM | 712704105 |
| — | LIBERTY ALL STAR EQUITY FD | 22,462 | $155K | 0.0% | $6.90 | $6.46 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,784 | $150K | 0.0% | $10.88 | $8.30 | — | COM | 092501105 |
| — | COVANTA HLDG CORP | 11,250 | $148K | 0.0% | $13.16 | $13.98 | — | COM | 22282E102 |
| — | FIRST TRUST MORTGAGE INCM FD | 10,361 | $144K | 0.0% | $13.90 | $13.90 | — | COM SHS | 33734E103 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,635 | $142K | 0.0% | $3.04 * | $4.98 | -43.2% | COM | 69181V107 |
| — | NUVEEN CORPORATE INCM NOVEME | 14,331 | $132K | 0.0% | $9.21 | $8.61 | — | COM | 67077N106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,663 | $113K | 0.0% | $9.69 | $8.70 | — | COM | 27829C105 |
| — | GAMCO NAT RES GOLD & INCOME | 20,174 | $103K | 0.0% | $5.11 | $5.11 | — | SH BEN INT | 36465E101 |
| REFR | RESEARCH FRONTIERS INC | 32,776 | $92,000 | 0.0% | $2.81 | $2.91 | -2.9% | COM | 760911107 |
| — | AQUA METALS INC | 29,000 | $87,000 | 0.0% | $3.00 | $3.00 | — | COM | 03837J101 |
| — | BIOSIG TECHNOLOGIES INC | 20,000 | $78,000 | 0.0% | $3.90 | $4.95 | — | COM NEW | 09073N201 |
| — | FIRST TR MLP & ENERGY INCOM | 11,240 | $65,000 | 0.0% | $5.78 | $5.78 | — | COM | 33739B104 |
| ET | ENERGY TRANSFER LP | 10,106 | $62,000 | 0.0% | $6.13 | $4.92 | — | COM UT LTD PTN | 29273V100 |
| — | REPLAY ACQUISITION CORP | 25,000 | $46,000 | 0.0% | $1.84 | $1.84 | — | *W EXP 03/01/202 | G75130115 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,012 | $45,000 | 0.0% | $2.81 * | $8.64 | -66.2% | COM | 00972D105 |
| NGD | NEW GOLD INC CDA | 19,000 | $42,000 | 0.0% | $2.21 * | $2.03 | 0.0% | COM | 644535106 |
| — | DRIVE SHACK INC | 17,040 | $41,000 | 0.0% | $2.41 | $1.51 | — | COM | 262077100 |
| — | SELECTA BIOSCIENCES INC | 11,400 | $35,000 | 0.0% | $3.07 | $3.07 | — | COM | 816212104 |
| SND | SMART SAND INC | 20,000 | $34,000 | 0.0% | $1.70 * | $1.26 | +29.1% | COM | 83191H107 |
| — | TELLURIAN INC NEW | 16,225 | $21,000 | 0.0% | $1.29 | $1.18 | — | COM | 87968A104 |
| EGY | VAALCO ENERGY INC | 10,445 | $18,000 | 0.0% | $1.72 * | $0.64 | +64.3% | COM NEW | 91851C201 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $18,000 | 0.0% | $30.00 | $187.43 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 500 | $14,000 | 0.0% | $28.00 * | $97.45 | +63.8% | Put | 023135106 |
| V | VISA INC | 400 | $10,000 | 0.0% | $25.00 * | $154.99 | +27.2% | Call | 92826C839 |
| URG | UR-ENERGY INC | 11,000 | $9,000 | 0.0% | $0.82 * | $0.74 | -25.9% | COM | 91688R108 |
| META | FACEBOOK INC | 200 | $9,000 | 0.0% | $45.00 * | $193.45 | +40.7% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 200 | $7,000 | 0.0% | $35.00 * | $116.20 | +77.3% | Call | 594918104 |
| DIS | DISNEY WALT CO | 100 | $6,000 | 0.0% | $60.00 * | $117.34 | +19.5% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $5,000 | 0.0% | $25.00 | $187.43 | — | Call | 01609W102 |
| CSX | CSX CORP | 500 | $5,000 | 0.0% | $10.00 * | $21.14 | +26.8% | Call | 126408103 |
| WMT | WALMART INC | 600 | $4,000 | 0.0% | $6.67 * | $35.04 | +29.1% | Call | 931142103 |
| — | DRAFTKINGS INC | 400 | $3,000 | 0.0% | $7.50 | $33.26 | — | Call | 26142R104 |
| MCD | MCDONALDS CORP | 100 | $3,000 | 0.0% | $30.00 * | $160.38 | +20.5% | Call | 580135101 |
| AAPL | APPLE INC | 300 | $3,000 | 0.0% | $10.00 * | $92.65 | +26.3% | Call | 037833100 |
| SBUX | STARBUCKS CORP | 100 | $3,000 | 0.0% | $30.00 * | $59.18 | +43.9% | Call | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $2,000 | 0.0% | $10.00 | $51.85 | — | Call | 931427108 |
| XOM | EXXON MOBIL CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $42.34 | -28.3% | Call | 30231G102 |
| AFL | AFLAC INC | 200 | $2,000 | 0.0% | $10.00 * | $36.33 | 0.0% | Call | 001055102 |
| BDX | BECTON DICKINSON & CO | 200 | $2,000 | 0.0% | $10.00 * | $222.92 | -3.7% | Call | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 100 | $1,000 | 0.0% | $10.00 * | $48.81 | 0.0% | Call | 253393102 |
| QQQ | INVESCO QQQ TR | 1,000 | $1,000 | 0.0% | $1.00 | $209.90 | — | Put | 46090E103 |
| CSX | CSX CORP | 500 | $1,000 | 0.0% | $2.00 * | $21.14 | +26.8% | Put | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $10.00 * | $20.86 | 0.0% | Call | G66721104 |
| UNP | UNION PAC CORP | 400 | $1,000 | 0.0% | $2.50 * | $145.56 | +22.3% | Put | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $1,000 | 0.0% | $3.33 * | $17.13 | +97.4% | Call | 14448C104 |
| BAX | BAXTER INTL INC | 400 | $1,000 | 0.0% | $2.50 * | $57.08 | +24.4% | Call | 071813109 |
| MSFT | MICROSOFT CORP | 1,200 | $1,000 | 0.0% | $0.83 * | $116.20 | +77.3% | Put | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 * | $248.42 | +11.3% | Put | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $1,000 | 0.0% | $0.40 * | $98.56 | +38.9% | Call | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $1,000 | 0.0% | $2.00 * | $55.25 | +5.7% | Put | 75513E101 |
| XYZ | SQUARE INC | 500 | $1,000 | 0.0% | $2.00 * | $86.00 | +126.8% | Put | 852234103 |
| IWM | ISHARES TR | 200 | $1,000 | 0.0% | $5.00 | $157.81 | — | Put | 464287655 |
| KR | KROGER CO | 300 | $1,000 | 0.0% | $3.33 * | $30.80 | -5.6% | Call | 501044101 |
| META | FACEBOOK INC | 1,000 | $1,000 | 0.0% | $1.00 * | $193.45 | +40.7% | Put | 30303M102 |
| FSLY | FASTLY INC | 100 | $1,000 | 0.0% | $10.00 * | $88.16 | 0.0% | Call | 31188V100 |
| T | AT&T INC | 400 | $1,000 | 0.0% | $2.50 * | $16.25 | -5.3% | Call | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $1,000 | 0.0% | $2.50 * | $67.82 | +27.2% | Put | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $0 | 0.0% | $0.00 | $39.59 | +11.1% | Call | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $0 | 0.0% | $0.00 | $19.81 | +29.9% | Call | 552953101 |
| PG | PROCTER AND GAMBLE CO | 100 | $0 | 0.0% | $0.00 | $95.82 | +28.5% | Put | 742718109 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $0.00 | $92.65 | +26.3% | Put | 037833100 |
| HRB | BLOCK H & R INC | 200 | $0 | 0.0% | $0.00 | $12.11 | +19.5% | Call | 093671105 |
| MCD | MCDONALDS CORP | 100 | $0 | 0.0% | $0.00 | $160.38 | +20.5% | Put | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $0 | 0.0% | $0.00 | $89.35 | +43.7% | Call | 83088M102 |
| T | AT&T INC | 700 | $0 | 0.0% | $0.00 | $16.25 | -5.3% | Put | 00206R102 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $0.00 | $59.18 | +43.9% | Put | 855244109 |
| PYPL | PAYPAL HLDGS INC | 500 | $0 | 0.0% | $0.00 | $132.17 | +56.4% | Put | 70450Y103 |
| XYZ | SQUARE INC | 500 | $0 | 0.0% | $0.00 | $86.00 | +126.8% | Call | 852234103 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $0.00 | $84.51 | +47.6% | Call | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 300 | $0 | 0.0% | $0.00 | $281.60 | — | Put | 78462F103 |
| — | CANOPY GROWTH CORP | 500 | $0 | 0.0% | $0.00 | $24.58 | — | Call | 138035100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $0 | 0.0% | $0.00 | $20.86 | 0.0% | Put | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $0 | 0.0% | $0.00 | $67.82 | +27.2% | Call | 007903107 |
| PYPL | PAYPAL HLDGS INC | 100 | $0 | 0.0% | $0.00 | $132.17 | +56.4% | Call | 70450Y103 |
| PFE | PFIZER INC | 200 | $0 | 0.0% | $0.00 | $26.16 | +9.4% | Call | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 600 | $0 | 0.0% | $0.00 | $68.02 | +5.9% | Put | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $0.00 | $99.89 | -6.5% | Call | 459200101 |
| AFL | AFLAC INC | 200 | $0 | 0.0% | $0.00 | $36.33 | 0.0% | Put | 001055102 |
| DHR | DANAHER CORPORATION | 100 | $0 | 0.0% | $0.00 | $154.35 | +27.0% | Call | 235851102 |
| BA | BOEING CO | 100 | $0 | 0.0% | $0.00 | $207.86 | -7.5% | Call | 097023105 |
| DOCU | DOCUSIGN INC | 100 | $0 | 0.0% | $0.00 | $211.49 | +6.2% | Call | 256163106 |
| KO | COCA COLA CO | 100 | $0 | 0.0% | $0.00 | $38.83 | +14.0% | Call | 191216100 |
| V | VISA INC | 400 | $0 | 0.0% | $0.00 | $154.99 | +27.2% | Put | 92826C839 |