Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 178,697 | $25.29M | 3.8% | $100.63 | +43.0% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 79,062 | $20.8M | 3.2% | $185.08 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 58,892 | $16.6M | 2.5% | $185.46 | +51.4% | Stock | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 62,537 | $15.94M | 2.4% | $253.25 | — | ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,336 | $14.29M | 2.2% | $225.99 | +24.3% | Stock | 084670702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 130,741 | $14.28M | 2.2% | $77.99 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 31,983 | $13.78M | 2.1% | $409.95 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 36,636 | $13.11M | 2.0% | $202.27 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 3,636 | $11.94M | 1.8% | $124.95 | +38.0% | Stock | 023135106 |
| VO | VANGUARD MID-CAP INDEX FUND | 41,521 | $9.831M | 1.5% | $173.35 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 64,754 | $9.669M | 1.5% | $69.30 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 193,159 | $9.66M | 1.5% | $41.72 | — | ETF | 922042858 |
| NVDA | NVIDIA CORPORATION COM | 46,336 | $9.599M | 1.5% | $18.12 | +14.3% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 86,707 | $8.961M | 1.4% | $94.52 | — | ETF | 921946406 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 81,869 | $8.436M | 1.3% | $105.29 | — | ETF | 464287705 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 100,856 | $7.413M | 1.1% | $58.54 | — | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 15,861 | $6.807M | 1.0% | $253.29 | — | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 23,109 | $6.013M | 0.9% | $223.26 | +26.8% | Stock | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,035 | $5.694M | 0.9% | $73.76 | — | ETF | 464287309 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 51,395 | $5.682M | 0.9% | $109.34 | — | ETF | 72201R775 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 63,535 | $5.581M | 0.8% | $87.84 | — | ETF | 46138E842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 107,534 | $5.467M | 0.8% | $50.82 | — | ETF | 46429B655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 105,967 | $5.35M | 0.8% | $42.86 | — | ETF | 921943858 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 98,278 | $4.96M | 0.8% | $50.47 | — | ETF | 46090A887 |
| CRM | SALESFORCE COM INC COM | 18,178 | $4.93M | 0.7% | $207.46 | +20.9% | Stock | 79466L302 |
| V | VISA INC COM CL A | 21,656 | $4.824M | 0.7% | $192.35 | +18.0% | Stock | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 17,167 | $4.802M | 0.7% | $250.81 | +12.2% | Stock | 824348106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 46,853 | $4.776M | 0.7% | $101.79 | — | ETF | 72201R833 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,771 | $4.735M | 0.7% | $103.73 | +30.2% | Stock | 02079K305 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 141,927 | $4.326M | 0.7% | $31.43 | — | ETF | 808524706 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,393 | $4.254M | 0.6% | $115.63 | — | ETF | 46137V357 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23,686 | $4.159M | 0.6% | $175.59 | — | ETF | 46432F396 |
| GLD | SPDR GOLD SHARES | 23,655 | $3.885M | 0.6% | $167.74 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,526 | $3.8M | 0.6% | $50.41 | — | ETF | 46434G103 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,036 | $3.783M | 0.6% | $180.45 | — | ETF | 922908736 |
| TSLA | TESLA INC COM | 4,734 | $3.671M | 0.6% | $196.54 | +19.8% | Stock | 88160R101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 72,624 | $3.641M | 0.6% | $50.13 | — | ETF | 46431W507 |
| META | FACEBOOK INC CL A | 10,090 | $3.425M | 0.5% | $292.82 | +22.1% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.291M | 0.5% | $298764.40 | +41.5% | Stock | 084670108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 97,001 | $3.179M | 0.5% | $32.77 | — | CEF | 756158101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28,453 | $3.132M | 0.5% | $111.49 | — | ETF | 464288281 |
| HD | HOME DEPOT INC COM | 9,332 | $3.063M | 0.5% | $216.48 | +36.1% | Stock | 437076102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,359 | $2.987M | 0.5% | $69.17 | — | ETF | 464287150 |
| PDP | INVESCO DWA MOMENTUM ETF | 32,948 | $2.948M | 0.4% | $89.49 | — | ETF | 46137V837 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 69,467 | $2.947M | 0.4% | $44.50 | — | ETF | 69374H857 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,787 | $2.881M | 0.4% | $186.85 | +123.2% | Stock | 955306105 |
| XOM | EXXON MOBIL CORP COM | 47,669 | $2.804M | 0.4% | $43.15 | +12.3% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 32,770 | $2.781M | 0.4% | $68.62 | +5.7% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 21,325 | $2.751M | 0.4% | $108.98 | +18.2% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 16,119 | $2.727M | 0.4% | $133.98 | +30.0% | Stock | 254687106 |
| SYK | STRYKER CORPORATION COM | 10,132 | $2.672M | 0.4% | $182.62 | +39.8% | Stock | 863667101 |
| TGT | TARGET CORP COM | 11,669 | $2.67M | 0.4% | $203.84 | +7.9% | Stock | 87612E106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,382 | $2.651M | 0.4% | $133.80 | — | ETF | 464287887 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,915 | $2.598M | 0.4% | $132.90 | — | ETF | 921908844 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,603 | $2.56M | 0.4% | $130.86 | — | ETF | 464287408 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 27,035 | $2.552M | 0.4% | $94.40 | — | ETF | 92206C870 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 28,209 | $2.427M | 0.4% | $59.41 | — | ETF | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 110,991 | $2.402M | 0.4% | $22.12 | — | Stock | 293792107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 65,124 | $2.378M | 0.4% | $36.51 | — | ETF | 78464A375 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,981 | $2.33M | 0.4% | $124.65 | — | ETF | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,801 | $2.287M | 0.3% | $63.77 | — | ETF | 46432F842 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 27,247 | $2.233M | 0.3% | $80.34 | — | ETF | 921937827 |
| DE | DEERE & CO COM | 6,549 | $2.195M | 0.3% | $192.95 | +75.9% | Stock | 244199105 |
| SBUX | STARBUCKS CORP COM | 19,805 | $2.185M | 0.3% | $92.14 | +14.7% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,917 | $2.183M | 0.3% | $136.32 | +37.7% | Stock | 053015103 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 224,316 | $2.162M | 0.3% | $9.26 | — | ADR | 607409109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,710 | $2.156M | 0.3% | $171.73 | — | ETF | 922908769 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,312 | $2.135M | 0.3% | $35.49 | — | ETF | 78464A854 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,531 | $2.089M | 0.3% | $192.05 | +59.1% | Stock | G1151C101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 31,675 | $2.076M | 0.3% | $65.54 | — | ETF | 464287119 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,892 | $2.071M | 0.3% | $66.94 | — | ETF | 808524797 |
| EVR | EVERCORE INC CLASS A | 15,437 | $2.063M | 0.3% | $127.82 | -2.2% | Stock | 29977A105 |
| TROW | PRICE T ROWE GROUP INC COM | 10,065 | $1.98M | 0.3% | $127.28 | +36.7% | Stock | 74144T108 |
| POOL | POOL CORP COM | 4,514 | $1.961M | 0.3% | $396.78 | +13.2% | Stock | 73278L105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 30,124 | $1.917M | 0.3% | $63.64 | — | ETF | 464288109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,032 | $1.903M | 0.3% | $87.91 | — | ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,515 | $1.864M | 0.3% | $36.91 | +14.7% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 23,882 | $1.863M | 0.3% | $73.86 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 15,737 | $1.859M | 0.3% | $78.50 | +44.6% | Stock | 002824100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,140 | $1.85M | 0.3% | $86.56 | — | ETF | 464288513 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 58,676 | $1.834M | 0.3% | $31.26 | — | ETF | 78464A474 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 13,110 | $1.83M | 0.3% | $132.66 | — | ETF | 922908512 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,379 | $1.83M | 0.3% | $88.13 | — | ETF | 81369Y209 |
| DHR | DANAHER CORPORATION COM | 5,952 | $1.812M | 0.3% | $126.74 | +110.5% | Stock | 235851102 |
| GNRC | GENERAC HLDGS INC COM | 4,417 | $1.805M | 0.3% | $300.04 | +42.8% | Stock | 368736104 |
| WMT | WALMART INC COM | 12,823 | $1.787M | 0.3% | $28.75 | +58.1% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 10,813 | $1.746M | 0.3% | $102.16 | +47.1% | Stock | 478160104 |
| CTAS | CINTAS CORP COM | 4,548 | $1.731M | 0.3% | $63.96 | +46.9% | Stock | 172908105 |
| NDAQ | NASDAQ INC COM | 8,911 | $1.72M | 0.3% | $40.94 | +44.7% | Stock | 631103108 |
| LOW | LOWES COS INC COM | 8,466 | $1.717M | 0.3% | $105.65 | +73.8% | Stock | 548661107 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,442 | $1.71M | 0.3% | $187.74 | +32.5% | REIT | 03027X100 |
| VTV | VANGUARD VALUE INDEX FUND | 12,540 | $1.698M | 0.3% | $106.02 | — | ETF | 922908744 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,907 | $1.689M | 0.3% | $67.11 | +102.3% | Stock | 679580100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 16,495 | $1.661M | 0.3% | $99.32 | — | ETF | 464287879 |
| OKE | ONEOK INC NEW COM | 28,617 | $1.66M | 0.3% | $32.85 | +28.9% | Stock | 682680103 |
| YETI | YETI HLDGS INC COM | 19,172 | $1.643M | 0.2% | $69.45 | +39.3% | Stock | 98585X104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,283 | $1.629M | 0.2% | $96.52 | — | ETF | 46429B663 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 43,372 | $1.628M | 0.2% | $31.45 | — | ETF | 81369Y605 |
| PG | PROCTER AND GAMBLE CO COM | 11,541 | $1.613M | 0.2% | $93.70 | +35.8% | Stock | 742718109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 21,512 | $1.61M | 0.2% | $63.73 | — | ETF | 33733E104 |
| AMP | AMERIPRISE FINL INC COM | 5,981 | $1.58M | 0.2% | $172.73 | +41.9% | Stock | 03076C106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14,231 | $1.556M | 0.2% | $73.70 | — | ETF | 78468R622 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,720 | $1.554M | 0.2% | $88.57 | — | ETF | 464287473 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,089 | $1.55M | 0.2% | $167.34 | — | ETF | 922908751 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,862 | $1.546M | 0.2% | $60.94 | — | ETF | 808524201 |
| MA | MASTERCARD INCORPORATED CL A | 4,447 | $1.546M | 0.2% | $330.27 | +7.4% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 12,031 | $1.536M | 0.2% | $119.21 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 18,532 | $1.527M | 0.2% | $81.22 | — | ETF | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,627 | $1.512M | 0.2% | $369.37 | +70.4% | Stock | 00724F101 |
| INTC | INTEL CORP COM | 28,252 | $1.505M | 0.2% | $35.77 | +39.3% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 561 | $1.497M | 0.2% | $93.52 | +46.3% | Stock | 02079K107 |
| KLAC | KLA CORP COM NEW | 4,409 | $1.475M | 0.2% | $177.42 | +79.6% | Stock | 482480100 |
| ABBV | ABBVIE INC COM | 13,638 | $1.471M | 0.2% | $71.36 | +36.2% | Stock | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 3,435 | $1.46M | 0.2% | $355.88 | +17.4% | Stock | 78409V104 |
| MGC | VANGUARD MEGA CAP ETF | 9,572 | $1.459M | 0.2% | $152.30 | — | ETF | 921910873 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,561 | $1.452M | 0.2% | $68.03 | — | ETF | 464287499 |
| PFE | PFIZER INC COM | 33,647 | $1.447M | 0.2% | $22.73 | +56.9% | Stock | 717081103 |
| BBY | BEST BUY INC COM | 13,627 | $1.441M | 0.2% | $58.53 | +57.2% | Stock | 086516101 |
| VEEV | VEEVA SYS INC CL A COM | 4,980 | $1.435M | 0.2% | $191.14 | +66.0% | Stock | 922475108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,901 | $1.405M | 0.2% | $316.73 | +6.2% | Stock | 666807102 |
| HWKN | HAWKINS INC COM | 40,042 | $1.397M | 0.2% | $31.01 | +11.5% | Stock | 420261109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,501 | $1.396M | 0.2% | $68.79 | — | ADR | 874039100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,021 | $1.376M | 0.2% | $198.14 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 8,366 | $1.37M | 0.2% | $111.26 | +26.1% | Stock | 46625H100 |
| NUE | NUCOR CORP COM | 13,896 | $1.369M | 0.2% | $87.91 | +12.9% | Stock | 670346105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,837 | $1.366M | 0.2% | $127.15 | — | ETF | 00214Q401 |
| CSX | CSX CORP COM | 45,526 | $1.354M | 0.2% | $26.85 | +12.3% | Stock | 126408103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 78,089 | $1.338M | 0.2% | $16.12 | — | CEF | 85208R101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,652 | $1.295M | 0.2% | $115.58 | — | ETF | 922908611 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,129 | $1.294M | 0.2% | $61.51 | — | ETF | 33734Y109 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 56,370 | $1.29M | 0.2% | $20.96 | — | CEF | 41013V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,279 | $1.281M | 0.2% | $228.65 | +68.3% | Stock | 91324P102 |
| T | AT&T INC COM | 47,093 | $1.272M | 0.2% | $14.68 | +9.5% | Stock | 00206R102 |
| QRVO | QORVO INC COM | 7,503 | $1.254M | 0.2% | $131.99 | +40.8% | Stock | 74736K101 |
| MO | ALTRIA GROUP INC COM | 27,317 | $1.243M | 0.2% | $27.78 | +22.4% | Stock | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 2,752 | $1.237M | 0.2% | $269.81 | +55.0% | Stock | 22160K105 |
| LNT | ALLIANT ENERGY CORP COM | 22,040 | $1.234M | 0.2% | $28.50 | +79.9% | Stock | 018802108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 22,002 | $1.234M | 0.2% | $82.58 | — | ETF | 464288505 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 14,334 | $1.223M | 0.2% | $66.83 | — | ETF | 78464A359 |
| ZTS | ZOETIS INC CL A | 6,274 | $1.218M | 0.2% | $133.02 | +45.6% | Stock | 98978V103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 21,196 | $1.204M | 0.2% | $54.14 | — | ETF | 46090A804 |
| CMI | CUMMINS INC COM | 5,306 | $1.192M | 0.2% | $147.62 | +42.5% | Stock | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,388 | $1.187M | 0.2% | $180.54 | +15.1% | Stock | 502431109 |
| NEE | NEXTERA ENERGY INC COM | 14,843 | $1.166M | 0.2% | $60.63 | +18.5% | Stock | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,443 | $1.165M | 0.2% | $113.67 | — | ETF | 464287598 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 17,047 | $1.155M | 0.2% | $65.96 | — | ETF | 78464A698 |
| NKE | NIKE INC CL B | 7,923 | $1.151M | 0.2% | $88.72 | +71.9% | Stock | 654106103 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,823 | $1.148M | 0.2% | $64.83 | — | ETF | 46138G664 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,772 | $1.147M | 0.2% | $50.37 | — | ETF | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 2,906 | $1.146M | 0.2% | $293.94 | — | ETF | 922908363 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 15,810 | $1.124M | 0.2% | $56.92 | — | ETF | 92647N766 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,383 | $1.116M | 0.2% | $263.73 | — | ETF | 46137V233 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,343 | $1.113M | 0.2% | $118.76 | 0.0% | Stock | 302130109 |
| BA | BOEING CO COM | 5,043 | $1.109M | 0.2% | $235.46 | -5.3% | Stock | 097023105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 23,071 | $1.095M | 0.2% | $46.95 | — | ETF | 33738R506 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,964 | $1.092M | 0.2% | $44.76 | — | ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC COM | 8,375 | $1.078M | 0.2% | $89.66 | +45.7% | Stock | 038222105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,203 | $1.075M | 0.2% | $50.70 | — | ETF | 46641Q837 |
| OZK | BANK OZK COM | 24,978 | $1.074M | 0.2% | $33.20 | +7.0% | Stock | 06417N103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,301 | $1.063M | 0.2% | $187.84 | — | ETF | 92204A504 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,412 | $1.06M | 0.2% | $88.14 | — | ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,376 | $1.06M | 0.2% | $358.27 | +30.2% | Stock | 776696106 |
| PII | POLARIS INC COM | 8,852 | $1.059M | 0.2% | $135.20 | -6.0% | Stock | 731068102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 23,073 | $1.03M | 0.2% | $40.99 | — | ETF | 032108607 |
| ETSY | ETSY INC COM | 4,921 | $1.023M | 0.2% | $127.13 | +59.5% | Stock | 29786A106 |
| AON | AON PLC SHS CL A | 3,524 | $1.007M | 0.2% | $214.93 | +21.1% | Stock | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,852 | $1.002M | 0.2% | $87.79 | +30.0% | Stock | 28176E108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,952 | $974K | 0.1% | $94.22 | — | ETF | 81369Y704 |
| TXN | TEXAS INSTRS INC COM | 5,055 | $972K | 0.1% | $112.36 | +49.5% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,680 | $960K | 0.1% | $316.64 | +71.3% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 6,318 | $950K | 0.1% | $87.84 | +53.7% | Stock | 713448108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 18,348 | $946K | 0.1% | $49.21 | — | ETF | 78468R721 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 54,967 | $934K | 0.1% | $16.54 | — | CEF | 76881Y109 |
| ENSG | ENSIGN GROUP INC COM | 12,405 | $929K | 0.1% | $67.73 | +20.9% | Stock | 29358P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,793 | $926K | 0.1% | $95.76 | — | ETF | 33734X192 |
| EPAM | EPAM SYS INC COM | 1,606 | $916K | 0.1% | $225.61 | +160.8% | Stock | 29414B104 |
| MRK | MERCK & CO INC COM | 12,193 | $916K | 0.1% | $51.44 | +28.6% | Stock | 58933Y105 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 14,697 | $898K | 0.1% | $40.29 | +49.0% | Stock | 70932M107 |
| EA | ELECTRONIC ARTS INC COM | 6,175 | $878K | 0.1% | $137.03 | 0.0% | Stock | 285512109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,307 | $858K | 0.1% | $164.92 | — | ETF | 464287556 |
| CAT | CATERPILLAR INC COM | 4,466 | $857K | 0.1% | $89.44 | +114.8% | Stock | 149123101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,511 | $848K | 0.1% | $54.82 | — | ETF | 464288646 |
| WM | WASTE MGMT INC DEL COM | 5,670 | $847K | 0.1% | $106.47 | +31.2% | Stock | 94106L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,182 | $834K | 0.1% | $116.88 | — | ETF | 464288414 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 32,350 | $827K | 0.1% | $24.69 | — | CEF | 87911J103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,809 | $813K | 0.1% | $58.26 | — | ETF | 81369Y308 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 69,316 | $812K | 0.1% | $11.74 | — | CEF | 092501105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,403 | $810K | 0.1% | $85.73 | — | ETF | 464287457 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 7,411 | $810K | 0.1% | $115.82 | — | ETF | 032108102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 16,380 | $809K | 0.1% | $48.74 | — | ETF | 78468R739 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,405 | $808K | 0.1% | $48.03 | +22.6% | Stock | 573874104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,194 | $806K | 0.1% | $99.83 | — | ETF | 464287481 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,701 | $803K | 0.1% | $143.78 | — | ETF | 92204A884 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $799K | 0.1% | $61.04 | — | ETF | 46138G672 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,635 | $795K | 0.1% | $180.15 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,686 | $795K | 0.1% | $59.08 | — | ETF | 464288273 |
| — | BUNGE LIMITED COM | 9,690 | $788K | 0.1% | $79.36 | — | Stock | G16962105 |
| MOS | MOSAIC CO NEW COM | 22,068 | $788K | 0.1% | $27.38 | +5.7% | Stock | 61945C103 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 95,256 | $780K | 0.1% | $9.09 | — | CEF | 67075U102 |
| AVGO | BROADCOM INC COM | 1,588 | $770K | 0.1% | $30.58 | +45.4% | Stock | 11135F101 |
| NFLX | NETFLIX INC COM | 1,260 | $769K | 0.1% | $36.44 | +51.0% | Stock | 64110L106 |
| — | BIG 5 SPORTING GOODS CORP COM | 32,865 | $757K | 0.1% | $19.40 | — | Stock | 08915P101 |
| F | FORD MTR CO DEL COM | 53,249 | $754K | 0.1% | $7.70 | +34.1% | Stock | 345370860 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 14,607 | $749K | 0.1% | $33.10 | — | ETF | 92189H201 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,357 | $744K | 0.1% | $94.86 | +18.2% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 10,127 | $740K | 0.1% | $59.42 | +5.1% | Stock | 25746U109 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 48,206 | $735K | 0.1% | $14.17 | — | CEF | 67074Y105 |
| FDX | FEDEX CORP COM | 3,327 | $730K | 0.1% | $252.58 | -1.8% | Stock | 31428X106 |
| GDX | VANECK GOLD MINERS ETF | 24,689 | $728K | 0.1% | $27.69 | — | ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,720 | $725K | 0.1% | $48.63 | +40.4% | Stock | 595017104 |
| CUBI | CUSTOMERS BANCORP INC COM | 16,775 | $722K | 0.1% | $26.31 | +47.9% | Stock | 23204G100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,478 | $719K | 0.1% | $189.01 | +7.3% | Stock | 452308109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,855 | $718K | 0.1% | $91.52 | — | ETF | 78468R663 |
| CSCO | CISCO SYS INC COM | 13,193 | $718K | 0.1% | $40.50 | +21.6% | Stock | 17275R102 |
| ENTG | ENTEGRIS INC COM | 5,694 | $717K | 0.1% | $87.09 | +36.0% | Stock | 29362U104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 11,426 | $715K | 0.1% | $69.08 | — | ETF | 33733E500 |
| IAU | ISHARES GOLD TRUST | 20,913 | $699K | 0.1% | $33.68 | — | ETF | 464285204 |
| BAC | BK OF AMERICA CORP COM | 16,353 | $694K | 0.1% | $34.13 | +5.7% | Stock | 060505104 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 22,327 | $688K | 0.1% | $29.06 | — | ETF | 45782C433 |
| MMM | 3M CO COM | 3,875 | $680K | 0.1% | $125.29 | +9.6% | Stock | 88579Y101 |
| ROST | ROSS STORES INC COM | 6,237 | $679K | 0.1% | $99.77 | +14.2% | Stock | 778296103 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,554 | $672K | 0.1% | $49.69 | — | ETF | 78470P200 |
| XYZ | SQUARE INC CL A | 2,786 | $668K | 0.1% | $194.29 | +32.2% | Stock | 852234103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 8,234 | $660K | 0.1% | $73.16 | — | ETF | 81369Y852 |
| ENPH | ENPHASE ENERGY INC COM | 4,401 | $660K | 0.1% | $69.03 | +148.6% | Stock | 29355A107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 38,675 | $648K | 0.1% | $16.65 | — | CEF | 67075F105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,779 | $647K | 0.1% | $69.41 | — | ETF | 464288638 |
| ARKK | ARK INNOVATION ETF | 5,857 | $647K | 0.1% | $125.14 | — | ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC COM | 6,779 | $643K | 0.1% | $56.44 | +43.6% | Stock | 718172109 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 16,475 | $641K | 0.1% | $36.17 | — | ETF | 69374H741 |
| HON | HONEYWELL INTL INC COM | 3,010 | $639K | 0.1% | $188.39 | +3.3% | Stock | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,650 | $625K | 0.1% | $194.59 | — | ETF | 33733E302 |
| AMGN | AMGEN INC COM | 2,918 | $621K | 0.1% | $150.99 | +32.6% | Stock | 031162100 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,724 | $621K | 0.1% | $27.74 | — | ETF | 45782C870 |
| KO | COCA COLA CO COM | 11,725 | $615K | 0.1% | $46.67 | +4.5% | Stock | 191216100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,124 | $612K | 0.1% | $74.25 | — | ETF | 464288257 |
| PWR | QUANTA SVCS INC COM | 5,333 | $607K | 0.1% | $94.18 | +5.6% | Stock | 74762E102 |
| — | APTIV PLC SHS | 4,067 | $606K | 0.1% | $93.97 | — | Stock | G6095L109 |
| SGI | TEMPUR SEALY INTL INC COM | 13,036 | $605K | 0.1% | $39.12 | +11.7% | Stock | 88023U101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,520 | $602K | 0.1% | $62.83 | — | ETF | 921909768 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,731 | $598K | 0.1% | $47.27 | 0.0% | Stock | 61174X109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,515 | $597K | 0.1% | $56.49 | — | ETF | 33739N108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,613 | $595K | 0.1% | $158.60 | +2.0% | Stock | 83088M102 |
| DVA | DAVITA INC COM | 5,008 | $582K | 0.1% | $81.97 | +52.8% | Stock | 23918K108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,007 | $578K | 0.1% | $49.66 | — | ETF | 46138E198 |
| — | HORIZON THERAPEUTICS PUB L SHS | 5,252 | $575K | 0.1% | $109.48 | — | Stock | G46188101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 32,168 | $570K | 0.1% | $11.39 | — | CEF | 128125101 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 17,800 | $564K | 0.1% | $31.69 | — | ETF | 25460E307 |
| ECL | ECOLAB INC COM | 2,651 | $553K | 0.1% | $187.25 | +11.4% | Stock | 278865100 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 20,338 | $551K | 0.1% | $28.68 | — | CEF | 19248A109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,796 | $551K | 0.1% | $114.35 | — | ETF | 464287226 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 552 | $549K | 0.1% | $189.13 | +77.6% | Stock | 46120E602 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 24,977 | $541K | 0.1% | $21.68 | — | ETF | 46138J866 |
| CVX | CHEVRON CORP NEW COM | 5,311 | $539K | 0.1% | $81.69 | +2.0% | Stock | 166764100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,749 | $534K | 0.1% | $81.91 | — | ETF | 81369Y100 |
| MCD | MCDONALDS CORP COM | 2,196 | $530K | 0.1% | $140.92 | +53.2% | Stock | 580135101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 5,824 | $525K | 0.1% | $64.49 | — | ETF | 46137V308 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 45,688 | $522K | 0.1% | $9.10 | — | ADR | 910873405 |
| REGN | REGENERON PHARMACEUTICALS COM | 860 | $521K | 0.1% | $466.94 | +32.2% | Stock | 75886F107 |
| COWZ | PACER US CASH COWS 100 ETF | 11,766 | $514K | 0.1% | $43.13 | — | ETF | 69374H881 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,964 | $513K | 0.1% | $66.44 | +16.5% | Stock | 75513E101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,819 | $506K | 0.1% | $91.00 | +26.9% | Stock | 494368103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,133 | $490K | 0.1% | $144.74 | — | ETF | 78464A102 |
| — | COHEN & STEERS REIT & PFD & IN COM | 18,900 | $485K | 0.1% | $21.25 | — | CEF | 19247X100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 16,235 | $483K | 0.1% | $29.64 | — | ETF | 45782C813 |
| EXP | EAGLE MATLS INC COM | 3,585 | $470K | 0.1% | $139.91 | +0.0% | Stock | 26969P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 706 | $470K | 0.1% | $679.09 | 0.0% | Stock | 016255101 |
| DHI | D R HORTON INC COM | 5,577 | $468K | 0.1% | $89.54 | -1.6% | Stock | 23331A109 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 15,193 | $466K | 0.1% | $29.54 | — | ETF | 45782C383 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,547 | $464K | 0.1% | $80.92 | +101.1% | Stock | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,774 | $464K | 0.1% | $276.94 | +21.7% | Stock | 98980L101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,635 | $457K | 0.1% | $128.21 | — | ETF | 92204A801 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 14,640 | $457K | 0.1% | $31.22 | — | ETF | 45782C664 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 7,426 | $457K | 0.1% | $61.54 | — | Stock | 03768E105 |
| — | SVB FINANCIAL GROUP COM | 705 | $456K | 0.1% | $646.81 | — | Stock | 78486Q101 |
| SO | SOUTHERN CO COM | 7,315 | $453K | 0.1% | $48.85 | +12.0% | Stock | 842587107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 9,591 | $452K | 0.1% | $49.01 | — | ETF | 46138G102 |
| PAYX | PAYCHEX INC COM | 3,970 | $447K | 0.1% | $99.29 | 0.0% | Stock | 704326107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 21,185 | $446K | 0.1% | $16.46 | — | ETF | 46090F100 |
| INTU | INTUIT COM | 824 | $445K | 0.1% | $424.57 | +23.5% | Stock | 461202103 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 15,306 | $445K | 0.1% | $29.07 | — | ETF | 45782C656 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,515 | $444K | 0.1% | $58.93 | +12.4% | Stock | G51502105 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 20,911 | $441K | 0.1% | $21.12 | — | ETF | 46138J700 |
| COP | CONOCOPHILLIPS COM | 6,449 | $437K | 0.1% | $34.06 | +44.8% | Stock | 20825C104 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 9,750 | $432K | 0.1% | $46.23 | — | ETF | 464286285 |
| FAST | FASTENAL CO COM | 8,290 | $428K | 0.1% | $20.43 | +19.5% | Stock | 311900104 |
| NEM | NEWMONT CORP COM | 7,884 | $428K | 0.1% | $52.20 | -1.6% | Stock | 651639106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,936 | $428K | 0.1% | $47.90 | — | ETF | 33738D309 |
| CBNK | CAPITAL BANCORP INC MD COM | 17,767 | $427K | 0.1% | $15.40 | +36.9% | Stock | 139737100 |
| ERIC | ERICSSON ADR B SEK 10 | 38,138 | $427K | 0.1% | $13.19 | — | ADR | 294821608 |
| UNP | UNION PAC CORP COM | 2,173 | $426K | 0.1% | $195.24 | 0.0% | Stock | 907818108 |
| SHOP | SHOPIFY INC CL A | 313 | $424K | 0.1% | $109.50 | +36.8% | Stock | 82509L107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,438 | $422K | 0.1% | $294.61 | — | ETF | 464287648 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,636 | $421K | 0.1% | $21.47 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,933 | $420K | 0.1% | $22.24 | — | ETF | 46138J825 |
| CNI | CANADIAN NATL RY CO COM | 3,618 | $418K | 0.1% | $101.55 | 0.0% | Stock | 136375102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,570 | $416K | 0.1% | $90.85 | — | ETF | 00214Q302 |
| MATX | MATSON INC COM | 5,153 | $416K | 0.1% | $69.60 | 0.0% | Stock | 57686G105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,762 | $412K | 0.1% | $70.94 | — | Stock | 931427108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 18,554 | $410K | 0.1% | $22.18 | — | ETF | 46138J841 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 40,509 | $410K | 0.1% | $9.43 | — | CEF | 246060107 |
| — | IQ HEDGE EVENT-DRIVEN TRACKER ETF | 17,081 | $406K | 0.1% | $23.52 | — | ETF | 45409B404 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 17,654 | $405K | 0.1% | $23.00 | — | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 18,543 | $405K | 0.1% | $21.88 | — | ETF | 46138J783 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,934 | $400K | 0.1% | $53.26 | — | ETF | 808524409 |
| FDS | FACTSET RESH SYS INC COM | 1,013 | $400K | 0.1% | $348.75 | 0.0% | Stock | 303075105 |
| HZO | MARINEMAX INC COM | 8,126 | $394K | 0.1% | $52.16 | -4.3% | Stock | 567908108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,123 | $388K | 0.1% | $312.48 | +2.7% | Stock | 539830109 |
| LLY | LILLY ELI & CO COM | 1,667 | $385K | 0.1% | $186.71 | +26.8% | Stock | 532457108 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 16,714 | $384K | 0.1% | $23.00 | — | ETF | 46138J809 |
| — | ADVENT CONV & INCOME FD COM | 21,246 | $382K | 0.1% | $16.23 | — | CEF | 00764C109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,672 | $378K | 0.1% | $80.82 | +26.5% | Stock | 007903107 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,087 | $376K | 0.1% | $53.32 | — | ETF | 92204A306 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,448 | $374K | 0.1% | $87.45 | -1.4% | Stock | 313148306 |
| ADI | ANALOG DEVICES INC COM | 2,228 | $373K | 0.1% | $155.29 | 0.0% | Stock | 032654105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 3,612 | $368K | 0.1% | $101.87 | — | ETF | 72201R718 |
| GRMN | GARMIN LTD SHS | 2,346 | $365K | 0.1% | $147.43 | 0.0% | Stock | H2906T109 |
| CMCSA | COMCAST CORP NEW CL A | 6,514 | $364K | 0.1% | $37.01 | +38.9% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 2,900 | $364K | 0.1% | $87.83 | +29.2% | Stock | G5960L103 |
| NVO | NOVO-NORDISK A S ADR | 3,775 | $363K | 0.1% | $96.16 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,233 | $363K | 0.1% | $249.16 | +14.3% | Stock | 773903109 |
| GLW | CORNING INC COM | 9,920 | $362K | 0.1% | $33.60 | +5.0% | Stock | 219350105 |
| PGX | INVESCO PREFERRED ETF | 24,027 | $361K | 0.1% | $14.40 | — | ETF | 46138E511 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,275 | $359K | 0.1% | $119.27 | — | ETF | 337345102 |
| BX | BLACKSTONE INC COM | 3,078 | $358K | 0.1% | $58.60 | +71.2% | Stock | 09260D107 |
| UFPI | UFP INDUSTRIES INC COM | 5,236 | $356K | 0.1% | $78.96 | -8.0% | Stock | 90278Q108 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 14,065 | $353K | 0.1% | $24.96 | — | ETF | 92189F387 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 16,043 | $345K | 0.1% | $21.61 | — | ETF | 46138J882 |
| FTNT | FORTINET INC COM | 1,179 | $344K | 0.1% | $42.69 | +35.6% | Stock | 34959E109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 6,141 | $343K | 0.1% | $40.21 | — | ETF | 46138E263 |
| KR | KROGER CO COM | 8,407 | $340K | 0.1% | $31.44 | +21.6% | Stock | 501044101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,222 | $336K | 0.1% | $116.91 | — | ETF | 464288760 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,277 | $336K | 0.1% | $30.30 | — | ETF | 78463X889 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,649 | $334K | 0.1% | $73.15 | — | ETF | 78464A888 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $331K | 0.1% | $44.93 | — | ETF | 46137V746 |
| NOK | NOKIA CORP SPONSORED ADR | 60,768 | $331K | 0.1% | $4.03 | — | ADR | 654902204 |
| BIO | BIO RAD LABS INC CL A | 441 | $329K | 0.0% | $749.10 | 0.0% | Stock | 090572207 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,902 | $329K | 0.0% | $66.71 | — | REIT | 512816109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,465 | $325K | 0.0% | $43.02 | — | ETF | 67092P607 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 14,285 | $324K | 0.0% | $21.94 | — | CEF | 879105104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,739 | $320K | 0.0% | $85.58 | — | ETF | 921937835 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,121 | $318K | 0.0% | $65.96 | — | ETF | 922042742 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 793 | $318K | 0.0% | $289.24 | — | ETF | 92204A702 |
| IDXX | IDEXX LABS INC COM | 512 | $318K | 0.0% | $671.94 | 0.0% | Stock | 45168D104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 427 | $318K | 0.0% | $744.73 | — | ADR | N07059210 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,532 | $315K | 0.0% | $55.42 | — | ETF | 92203J407 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 8,705 | $314K | 0.0% | $33.02 | — | ETF | 45782C409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,339 | $314K | 0.0% | $189.08 | — | ETF | 921910816 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,387 | $314K | 0.0% | $86.40 | — | ETF | 92204A405 |
| STLD | STEEL DYNAMICS INC COM | 5,376 | $314K | 0.0% | $55.67 | +7.1% | Stock | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 225 | $310K | 0.0% | $1289.73 | +16.7% | Stock | 592688105 |
| DOCU | DOCUSIGN INC COM | 1,187 | $306K | 0.0% | $209.46 | +37.6% | Stock | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,069 | $306K | 0.0% | $169.02 | — | ADR | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,411 | $305K | 0.0% | $103.96 | — | ADR | 03524A108 |
| TFX | TELEFLEX INCORPORATED COM | 809 | $305K | 0.0% | $377.84 | 0.0% | Stock | 879369106 |
| CFG | CITIZENS FINL GROUP INC COM | 6,500 | $305K | 0.0% | $33.89 | +7.4% | Stock | 174610105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 14,822 | $304K | 0.0% | $20.59 | — | ETF | 33739E108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,267 | $302K | 0.0% | $137.13 | — | ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,720 | $302K | 0.0% | $50.28 | +47.9% | Stock | 025537101 |
| — | DRAFTKINGS INC COM CL A | 6,200 | $299K | 0.0% | $48.23 | — | Stock | 26142R104 |
| MCO | MOODYS CORP COM | 824 | $293K | 0.0% | $363.20 | 0.0% | Stock | 615369105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,995 | $293K | 0.0% | $63.10 | — | ETF | 33735B108 |
| HSY | HERSHEY CO COM | 1,733 | $293K | 0.0% | $158.83 | 0.0% | Stock | 427866108 |
| DOW | DOW INC COM | 5,034 | $290K | 0.0% | $37.91 | +26.1% | Stock | 260557103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,829 | $290K | 0.0% | $102.51 | — | ETF | 464287671 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,416 | $288K | 0.0% | $37.24 | — | ETF | 464288687 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,837 | $287K | 0.0% | $36.23 | -8.7% | Stock | 35671D857 |
| CE | CELANESE CORP DEL COM | 1,896 | $286K | 0.0% | $143.01 | 0.0% | Stock | 150870103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,745 | $284K | 0.0% | $75.83 | — | ETF | 46137V258 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,575 | $281K | 0.0% | $51.91 | — | ETF | 46137V720 |
| — | LAM RESEARCH CORP COM | 493 | $281K | 0.0% | $569.98 | — | Stock | 512807108 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,500 | $280K | 0.0% | $18.60 | — | ETF | 46138E867 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,701 | $278K | 0.0% | $49.06 | +11.8% | Stock | 110122108 |
| — | ARISTA NETWORKS INC COM | 808 | $278K | 0.0% | $344.06 | — | Stock | 040413106 |
| MNA | IQ MERGER ARBITRAGE ETF | 8,373 | $275K | 0.0% | $31.73 | — | ETF | 45409B800 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,672 | $274K | 0.0% | $162.72 | 0.0% | Stock | 426281101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,327 | $273K | 0.0% | $82.06 | — | ETF | 37954Y855 |
| SMB | VANECK SHORT MUNI ETF | 15,151 | $273K | 0.0% | $18.04 | — | ETF | 92189F528 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,260 | $273K | 0.0% | $29.48 | — | ETF | 45782C318 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,943 | $272K | 0.0% | $27.59 | — | ETF | 33740F771 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 33,200 | $271K | 0.0% | $7.96 | 0.0% | Stock | 184499101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,776 | $268K | 0.0% | $70.97 | — | ETF | 464287663 |
| — | CANADIAN PAC RY LTD COM | 4,099 | $267K | 0.0% | $65.14 | — | Stock | 13645T100 |
| AME | AMETEK INC COM | 2,147 | $266K | 0.0% | $130.48 | 0.0% | Stock | 031100100 |
| TAN | INVESCO SOLAR ETF | 3,327 | $266K | 0.0% | $98.76 | — | ETF | 46138G706 |
| CLX | CLOROX CO DEL COM | 1,591 | $264K | 0.0% | $149.37 | 0.0% | Stock | 189054109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,273 | $263K | 0.0% | $65.13 | — | ETF | 74347B698 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,556 | $263K | 0.0% | $65.27 | -3.6% | Stock | 369604301 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,178 | $262K | 0.0% | $50.86 | — | ETF | 33739Q200 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 10,868 | $253K | 0.0% | $23.34 | — | ETF | 46138J874 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,346 | $253K | 0.0% | $94.30 | — | ETF | 464287846 |
| — | COHEN & STEERS QUALITY INCOME COM | 16,906 | $252K | 0.0% | $12.40 | — | CEF | 19247L106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,229 | $249K | 0.0% | $33.93 | +6.1% | Stock | 892356106 |
| — | VMWARE INC CL A COM | 1,669 | $248K | 0.0% | $148.59 | — | Stock | 928563402 |
| CHD | CHURCH & DWIGHT INC COM | 2,975 | $246K | 0.0% | $80.48 | 0.0% | Stock | 171340102 |
| USB | US BANCORP DEL COM NEW | 4,128 | $245K | 0.0% | $46.66 | 0.0% | Stock | 902973304 |
| OEF | ISHARES S&P 100 ETF | 1,231 | $243K | 0.0% | $155.68 | — | ETF | 464287101 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 11,700 | $243K | 0.0% | $20.77 | — | CEF | 87911K100 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 11,889 | $242K | 0.0% | $41.80 | — | ADR | 88557W101 |
| WFC | WELLS FARGO CO NEW COM | 5,182 | $241K | 0.0% | $39.98 | +4.0% | Stock | 949746101 |
| IEX | IDEX CORP COM | 1,162 | $240K | 0.0% | $210.22 | 0.0% | Stock | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 917 | $240K | 0.0% | $261.72 | — | Stock | 339041105 |
| HOLX | HOLOGIC INC COM | 3,170 | $234K | 0.0% | $74.99 | 0.0% | Stock | 436440101 |
| — | GABELLI DIVID & INCOME TR COM | 8,960 | $231K | 0.0% | $23.97 | — | CEF | 36242H104 |
| WTRG | ESSENTIAL UTILS INC COM | 5,005 | $231K | 0.0% | $46.98 | +3.1% | Stock | 29670G102 |
| GILD | GILEAD SCIENCES INC COM | 3,280 | $229K | 0.0% | $53.82 | +10.3% | Stock | 375558103 |
| IWC | ISHARES MICRO-CAP ETF | 1,581 | $228K | 0.0% | $152.54 | — | ETF | 464288869 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,079 | $227K | 0.0% | $43.58 | — | ETF | 464289875 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,801 | $227K | 0.0% | $59.72 | — | ETF | 46641Q332 |
| IRM | IRON MTN INC NEW COM | 5,195 | $226K | 0.0% | $34.67 | +8.7% | REIT | 46284V101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,083 | $218K | 0.0% | $185.56 | — | ETF | 922908637 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 3,600 | $218K | 0.0% | $60.56 | — | ETF | 464287127 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,908 | $217K | 0.0% | $16.03 | — | CEF | 67066V101 |
| TSN | TYSON FOODS INC CL A | 2,726 | $215K | 0.0% | $52.39 | +25.6% | Stock | 902494103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 7,990 | $215K | 0.0% | $26.91 | — | ETF | 46138E537 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 6,974 | $214K | 0.0% | $29.06 | — | ETF | 45782C540 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,404 | $214K | 0.0% | $62.87 | — | ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,187 | $213K | 0.0% | $84.02 | +3.8% | Stock | 26441C204 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 7,525 | $210K | 0.0% | $27.91 | — | ETF | 33939L605 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,251 | $208K | 0.0% | $63.98 | — | ETF | 81369Y886 |
| — | TRI CONTL CORP COM | 6,194 | $207K | 0.0% | $34.04 | — | CEF | 895436103 |
| ABNB | AIRBNB INC COM CL A | 1,228 | $206K | 0.0% | $152.75 | 0.0% | Stock | 009066101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,097 | $205K | 0.0% | $69.96 | -4.7% | Stock | 891160509 |
| MPB | MID PENN BANCORP INC COM | 7,376 | $203K | 0.0% | $23.45 | -1.1% | Stock | 59540G107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,381 | $203K | 0.0% | $52.97 | 0.0% | Stock | 039483102 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,375 | $202K | 0.0% | $146.91 | — | ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO COM | 1,198 | $201K | 0.0% | $158.27 | 0.0% | Stock | 025816109 |
| — | NUVEEN SR INCOME FD COM | 33,252 | $195K | 0.0% | $6.53 | — | CEF | 67067Y104 |
| — | CBRE GBL REAL ESTATE INC FD COM | 13,538 | $113K | 0.0% | $7.51 | — | CEF | 12504G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 18,025 | $109K | 0.0% | $5.07 | — | CEF | 00302L108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 10,686 | $105K | 0.0% | $9.83 | — | CEF | 09251A104 |
| — | AGENUS INC COM NEW | 10,516 | $55,000 | 0.0% | $5.23 | — | Stock | 00847G705 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC SHS | 12,500 | $37,000 | 0.0% | $3.36 | 0.0% | Stock | G6S41R101 |
| ZOMDF | ZOMEDICA CORP COM | 26,000 | $14,000 | 0.0% | $1.63 | -63.9% | Stock | 98980M109 |