CIK: 0001600151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $782,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 376,066 | $53,274 | 6.8% | $135.25 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 105,108 | $38,315 | 4.9% | $265.19 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 136,724 | $22,651 | 2.9% | $115.41 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 145,147 | $17,734 | 2.3% | $89.94 | +39.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 72,397 | $14,979 | 1.9% | $138.84 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 311,859 | $14,935 | 1.9% | $47.73 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92,471 | $13,614 | 1.7% | $111.61 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 42,525 | $13,568 | 1.7% | $215.23 | — | UNIT SER 1 | 46090E103 |
| EMNT | PIMCO ETF TR | 122,646 | $12,345 | 1.6% | $99.95 | — | ENHANCD SHORT | 72201R643 |
| VUG | VANGUARD INDEX FDS | 46,723 | $12,067 | 1.5% | $200.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 91,246 | $11,998 | 1.5% | $106.62 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 242,055 | $11,907 | 1.5% | $37.28 | — | PORTFOLIO TL STK | 78464A805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,808 | $11,537 | 1.5% | $104.70 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FD | 174,969 | $10,974 | 1.4% | $52.31 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TRUST | 66,129 | $10,578 | 1.4% | $164.40 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,910 | $8,830 | 1.1% | $89.47 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SERIES TRUST | 184,914 | $8,619 | 1.1% | $37.15 | — | PORTFOLIO LR ETF | 78464A854 |
| EFV | ISHARES | 161,276 | $8,220 | 1.1% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| TCBK | TRICO BANCSHARES | 171,087 | $8,104 | 1.0% | $38.69 | +11.4% | COM | 896095106 |
| VB | VANGUARD INDEX FDS | 37,192 | $7,964 | 1.0% | $141.32 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,233 | $7,789 | 1.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,513 | $7,775 | 1.0% | $79.06 | +100.5% | COM | 023135106 |
| BIL | SPDR SER TR | 84,727 | $7,752 | 1.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 380,098 | $7,545 | 1.0% | $20.18 | — | COM | 33741Q107 |
| — | VIRTUS DIVIDEND INTEREST & P | 527,152 | $7,264 | 0.9% | $13.78 | — | COM | 92840R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,888 | $7,127 | 0.9% | $181.38 | +33.9% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 86,138 | $6,788 | 0.9% | $72.85 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 67,508 | $6,646 | 0.8% | $89.29 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 57,267 | $6,329 | 0.8% | $110.66 | — | SHRT TRS BD ETF | 464288679 |
| MSFT | MICROSOFT CORP | 26,646 | $6,284 | 0.8% | $96.77 | +130.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,408 | $6,108 | 0.8% | $287.65 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,786 | 0.7% | $272512.88 | +34.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,002 | $5,614 | 0.7% | $236.68 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES | 49,197 | $5,600 | 0.7% | $115.06 | — | CORE TOTUSBD ETF | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,499 | $5,308 | 0.7% | $79.35 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 60,344 | $5,030 | 0.6% | $61.29 | — | BRC CNV SECS ETF | 78464A359 |
| IVV | ISHARES TR | 12,440 | $4,949 | 0.6% | $385.97 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,881 | $4,536 | 0.6% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES | 81,261 | $4,337 | 0.6% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES | 38,582 | $4,187 | 0.5% | $94.01 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 76,599 | $4,185 | 0.5% | $52.02 | — | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 79,180 | $4,041 | 0.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES | 15,396 | $4,007 | 0.5% | $192.09 | — | CORE S&P MCP ETF | 464287507 |
| — | TORTOISE ENERGY INFRA CORP | 163,863 | $4,005 | 0.5% | $23.51 | — | COM | 89147L886 |
| SPDW | SPDR INDEX SHS FDS | 112,564 | $3,980 | 0.5% | $33.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES | 33,818 | $3,923 | 0.5% | $112.22 | — | NAT AMT FREE BD | 464288414 |
| MGC | VANGUARD WORLD FD | 27,776 | $3,895 | 0.5% | $110.63 | — | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SERIES TRUST | 96,143 | $3,752 | 0.5% | $43.22 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA MTRS INC | 5,476 | $3,657 | 0.5% | $116.66 | +115.2% | COM | 88160R101 |
| SPSM | SPDR SER TR | 85,989 | $3,635 | 0.5% | $30.03 | — | PORTFOLIO SM ETF | 78468R853 |
| — | LEGG MASON ETF INVESTMENT TR | 133,913 | $3,595 | 0.5% | $27.56 | — | WESTN ASET TTL | 52468L810 |
| — | ADVENT CLAYMORE CV SECS & IN | 195,914 | $3,462 | 0.4% | $14.59 | — | COM | 00764C109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,424 | $3,225 | 0.4% | $61.78 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 132,430 | $3,218 | 0.4% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| FSK | FS KKR CAPITAL CORP | 158,454 | $3,142 | 0.4% | $6.35 | +46.9% | COM | 302635206 |
| ARKK | ARK ETF TR | 25,991 | $3,118 | 0.4% | $91.77 | — | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 34,241 | $3,111 | 0.4% | $86.83 | — | ESG MSCI USA ETF | 46435G425 |
| DIS | DISNEY WALT CO | 16,819 | $3,104 | 0.4% | $108.23 | +66.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 9,739 | $2,973 | 0.4% | $188.43 | +29.7% | COM | 437076102 |
| V | VISA INC | 14,032 | $2,971 | 0.4% | $127.90 | +58.9% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 24,981 | $2,819 | 0.4% | $117.63 | — | INTRM GOV CR ETF | 464288612 |
| IJJ | ISHARES | 27,372 | $2,790 | 0.4% | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 17,985 | $2,738 | 0.4% | $79.27 | +60.5% | COM | 46625H100 |
| IWF | ISHARES TR | 10,915 | $2,656 | 0.3% | $201.40 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 20,374 | $2,654 | 0.3% | $126.53 | — | IBOXX INV CP ETF | 464287242 |
| GNL | GLOBAL NET LEASE INC | 130,321 | $2,527 | 0.3% | $21.21 | — | COM NEW | 379378201 |
| SPAB | SPDR SERIES TRUST | 85,171 | $2,525 | 0.3% | $29.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 49,862 | $2,517 | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| MRK | MERCK & CO INC | 32,544 | $2,506 | 0.3% | $47.31 | +33.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 31,649 | $2,417 | 0.3% | $68.00 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,470 | $2,378 | 0.3% | $106.26 | +32.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 10,675 | $2,363 | 0.3% | $165.91 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES | 7,648 | $2,354 | 0.3% | $134.01 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 1,137 | $2,352 | 0.3% | $49.47 | +99.1% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 74,665 | $2,350 | 0.3% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 46,516 | $2,345 | 0.3% | $60.31 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INTL GRWTH & INC T | 381,044 | $2,313 | 0.3% | $5.77 | — | COM BENE INTER | 092524107 |
| GDXJ | VANECK VECTORS ETF TR | 50,664 | $2,280 | 0.3% | $49.46 | — | JR GOLD MINERS E | 92189F791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,462 | $2,266 | 0.3% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,089 | $2,246 | 0.3% | $53.06 | +84.6% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 16,393 | $2,227 | 0.3% | $35.30 | +22.7% | COM | 931142103 |
| SPTI | SPDR SERIES TRUST | 68,698 | $2,204 | 0.3% | $39.79 | — | BLMBRG BRC INTRM | 78464A672 |
| CASY | CASEYS GEN STORES INC | 10,190 | $2,203 | 0.3% | $66.99 | +189.7% | COM | 147528103 |
| PXF | INVESCO EXCH TRADED FD TR II | 47,598 | $2,200 | 0.3% | $39.29 | — | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK 2022 GBL INCM OPP | 238,501 | $2,187 | 0.3% | $7.69 | — | COM | 09258P104 |
| IJT | ISHARES | 16,975 | $2,177 | 0.3% | $124.33 | — | SP SMCP600GR ETF | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 21,125 | $2,106 | 0.3% | $91.13 | — | US SML CAP ETF | 808524607 |
| IXG | ISHARES | 28,204 | $2,070 | 0.3% | $52.81 | — | GLOBAL FINLS ETF | 464287333 |
| DGRO | ISHARES TR | 42,818 | $2,067 | 0.3% | $29.68 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 35,043 | $2,038 | 0.3% | $36.43 | +16.0% | COM | 92343V104 |
| PFE | PFIZER INC | 56,099 | $2,033 | 0.3% | $24.10 | +16.3% | COM | 717081103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,758 | $2,028 | 0.3% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| SPMD | SPDR SERIES TRUST | 43,840 | $2,006 | 0.3% | $35.32 | — | PORTFOLIO MD ETF | 78464A847 |
| META | FACEBOOK INC | 6,512 | $1,918 | 0.2% | $177.96 | +50.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 28,769 | $1,841 | 0.2% | $40.39 | +33.9% | COM | 458140100 |
| SPIB | SPDR SERIES TRUST | 50,697 | $1,838 | 0.2% | $35.24 | — | BLOMBRG BRC INTR | 78464A375 |
| IWD | ISHARES TR | 12,095 | $1,833 | 0.2% | $132.56 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 17,907 | $1,804 | 0.2% | $82.32 | — | SP SMCP600VL ETF | 464287879 |
| IXJ | ISHARES | 22,830 | $1,759 | 0.2% | $71.06 | — | GLOB HLTHCRE ETF | 464287325 |
| HYG | ISHARES TR | 19,789 | $1,725 | 0.2% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| IMCG | ISHARES TR | 4,438 | $1,679 | 0.2% | $314.00 | — | MRGSTR MD CP GRW | 464288307 |
| SMMU | PIMCO ETF TR | 32,538 | $1,671 | 0.2% | $51.09 | — | SHTRM MUN BD ACT | 72201R874 |
| MCO | MOODYS CORP | 5,554 | $1,658 | 0.2% | $242.42 | +11.5% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 47,915 | $1,631 | 0.2% | $32.16 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 4,362 | $1,623 | 0.2% | $273.78 | +16.8% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 48,982 | $1,574 | 0.2% | $32.13 | — | SCHWB FDT INT LG | 808524755 |
| TLT | ISHARES TR | 11,551 | $1,565 | 0.2% | $155.84 | — | 20+ YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 11,752 | $1,561 | 0.2% | $109.60 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 15,525 | $1,560 | 0.2% | $96.58 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 4,279 | $1,524 | 0.2% | $221.95 | +53.0% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 39,813 | $1,509 | 0.2% | $30.34 | — | PRTFLO S&P500 VL | 78464A508 |
| REET | ISHARES TR | 58,966 | $1,502 | 0.2% | $24.52 | — | GLOBAL REIT ETF | 46434V647 |
| PG | PROCTOR & GAMBLE CO | 11,078 | $1,500 | 0.2% | $79.73 | +45.1% | COM | 742718109 |
| T | AT&T INC | 48,986 | $1,484 | 0.2% | $14.67 | +10.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,076 | $1,453 | 0.2% | $181.11 | +6.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 13,415 | $1,452 | 0.2% | $65.73 | +35.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 15,444 | $1,423 | 0.2% | $82.80 | — | REIT ETF | 922908553 |
| FLTR | VANECK VECTORS ETF TR | 54,587 | $1,385 | 0.2% | $25.37 | — | INVT GRADE FLTG | 92189F486 |
| PYPL | PAYPAL HLDGS INC | 5,695 | $1,383 | 0.2% | $78.41 | +221.3% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 24,445 | $1,376 | 0.2% | $56.35 | -23.1% | COM | 30231G102 |
| SSUS | STRATEGY SHS | 44,177 | $1,364 | 0.2% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| FLDR | FIDELITY | 26,753 | $1,357 | 0.2% | $50.26 | — | LOW DURTIN ETF | 316188408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,269 | $1,356 | 0.2% | $17.89 | +53.3% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 12,434 | $1,353 | 0.2% | $59.48 | +58.1% | COM | 855244109 |
| DVY | ISHARES TR | 11,844 | $1,351 | 0.2% | $114.07 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 17,942 | $1,350 | 0.2% | $45.10 | +38.1% | COM | 126650100 |
| ESGE | ISHARES INC | 30,902 | $1,338 | 0.2% | $43.04 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORP | 2,495 | $1,332 | 0.2% | $5.70 | +135.2% | COM | 67066G104 |
| — | NEW YORK CMNTY BANCORP INC | 30,709 | $1,324 | 0.2% | $43.67 | — | COM | 649445103 |
| MCD | MCDONALDS CORP | 5,906 | $1,324 | 0.2% | $156.33 | +22.3% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 23,474 | $1,324 | 0.2% | $39.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 7,122 | $1,320 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,615 | $1,311 | 0.2% | $100.05 | +27.3% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 9,681 | $1,306 | 0.2% | $128.14 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 4,994 | $1,271 | 0.2% | $230.50 | -3.6% | COM | 097023105 |
| IEMG | ISHARES INC | 19,365 | $1,260 | 0.2% | $52.49 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 24,336 | $1,259 | 0.2% | $33.49 | +21.3% | COM | 17275R102 |
| KO | COCA COLA CO | 23,663 | $1,247 | 0.2% | $39.17 | +10.8% | COM | 191216100 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 17,940 | $1,243 | 0.2% | $57.87 | — | COM | 92189F643 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,304 | $1,241 | 0.2% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BARRICK GOLD CORP | 61,006 | $1,208 | 0.2% | $22.79 | — | COM | 067901108 |
| USEP | INNOVATOR ETFS TR | 43,160 | $1,193 | 0.2% | $25.95 | — | S&P 500 ULTRA | 45782C649 |
| PEP | PEPSICO INC | 8,406 | $1,189 | 0.2% | $96.54 | +22.1% | COM | 713448108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,719 | $1,170 | 0.1% | $174.13 | — | SMLCP 600 VAL | 921932778 |
| — | GENERAL ELECTRIC CO | 88,698 | $1,166 | 0.1% | $12.05 | — | COM | 369604103 |
| IT | GARTNER INC | 6,364 | $1,162 | 0.1% | $115.55 | +50.5% | COM | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 19,615 | $1,134 | 0.1% | $51.75 | +10.5% | COM | 008474108 |
| SRLN | SSGA ACTIVE ETF TR | 24,461 | $1,119 | 0.1% | $45.75 | — | BLKSTN GSOSRLN | 78467V608 |
| BX | BLACKSTONE GROUP INC | 14,951 | $1,114 | 0.1% | $40.92 | +43.2% | COM CL A | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 11,380 | $1,098 | 0.1% | $66.92 | +12.8% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 24,592 | $1,077 | 0.1% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 3,018 | $1,064 | 0.1% | $250.20 | +31.8% | COM | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,275 | $1,056 | 0.1% | $13.66 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,888 | $1,051 | 0.1% | $100.60 | -2.5% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 7,653 | $1,046 | 0.1% | $102.91 | — | S&P BIOTECH | 78464A870 |
| — | VEREIT INC | 26,976 | $1,039 | 0.1% | $35.67 | — | COM | 92339V308 |
| IEFA | ISHARES TR | 14,289 | $1,030 | 0.1% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 50,393 | $1,015 | 0.1% | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 5,268 | $1,015 | 0.1% | $119.23 | +4.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 7,170 | $1,014 | 0.1% | $89.28 | +39.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,922 | $1,003 | 0.1% | $28.78 | +84.3% | COM | 64110L106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 61,999 | $1,002 | 0.1% | $14.19 | — | COM SH BEN INT | 67070X101 |
| VXF | VANGUARD INDEX FDS | 5,512 | $975 | 0.1% | $176.89 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES GOLD TRUST | 59,977 | $975 | 0.1% | $13.60 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 9,233 | $968 | 0.1% | $82.32 | -3.3% | COM | 166764100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 86,466 | $959 | 0.1% | $9.11 | — | SHS BEN INT | 43010E404 |
| UWM | PROSHARES TR | 8,376 | $936 | 0.1% | $90.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 61,886 | $931 | 0.1% | $14.68 | — | COM | 09253X102 |
| — | BNY MELLON STRATEGIC MUN BD | 117,469 | $920 | 0.1% | $7.87 | — | COM | 09662E109 |
| ACN | ACCENTURE PLC IRELAND | 3,326 | $919 | 0.1% | $134.67 | +79.2% | SHS CLASS A | G1151C101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,478 | $911 | 0.1% | $21.17 | — | COM | 12811V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,422 | $910 | 0.1% | $41.77 | +22.2% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,436 | $897 | 0.1% | $55.77 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 5,317 | $895 | 0.1% | $155.85 | — | SBI CONS DISCR | 81369Y407 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 62,562 | $891 | 0.1% | $14.21 | — | COM | 01864U106 |
| XLP | SELECT SECTOR SPDR TR | 12,727 | $869 | 0.1% | $62.83 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 4,031 | $854 | 0.1% | $171.45 | +28.3% | COM | 79466L302 |
| XYZ | SQUARE INC | 3,705 | $841 | 0.1% | $201.03 | +16.4% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,241 | $837 | 0.1% | $39.90 | — | COM | 931427108 |
| SHYG | ISHARES TR | 17,904 | $820 | 0.1% | $45.24 | — | 0-5YR HI YL CP | 46434V407 |
| UDEC | INNOVATOR ETFS TR | 27,215 | $789 | 0.1% | $28.36 | — | S&P 500 ULTRA | 45782C532 |
| D | DOMINION ENERGY INC | 10,347 | $786 | 0.1% | $46.59 | +25.5% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 8,762 | $777 | 0.1% | $57.77 | +15.6% | COM | 718172109 |
| LOW | LOWES COS INC | 4,050 | $770 | 0.1% | $90.27 | +73.9% | COM | 548661107 |
| SHY | ISHARES TR | 8,907 | $768 | 0.1% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 3,042 | $757 | 0.1% | $146.68 | +39.5% | COM | 031162100 |
| EMB | ISHARES TR | 6,901 | $753 | 0.1% | $113.79 | — | JPMORGAN USD EMG | 464288281 |
| MLPA | GLOBAL X FDS | 22,708 | $751 | 0.1% | $27.14 | — | GLBL X MLP ETF | 37954Y343 |
| FLOT | ISHARES TR | 14,694 | $746 | 0.1% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,958 | $722 | 0.1% | $43.44 | — | PARTNERSHIP UNIT | G16258108 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $719 | 0.1% | $117.07 | +31.5% | COM | 854502101 |
| VBK | VANGUARD INDEX FDS | 2,619 | $719 | 0.1% | $201.96 | — | SML CP GRW ETF | 922908595 |
| UJAN | INNOVATOR ETFS TR | 23,575 | $716 | 0.1% | $29.88 | — | S&P 500 ULTRA | 45782C300 |
| ADBE | ADOBE SYS INC | 1,503 | $715 | 0.1% | $250.50 | +86.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 5,396 | $715 | 0.1% | $60.25 | +115.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 13,702 | $701 | 0.1% | $32.15 | -5.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 12,928 | $700 | 0.1% | $32.65 | +41.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 3,698 | $699 | 0.1% | $87.41 | +73.2% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 41,492 | $691 | 0.1% | $10.86 | +6.4% | COM | 49456B101 |
| SPSB | SPDR SERIES TRUST | 21,944 | $687 | 0.1% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,680 | $672 | 0.1% | $56.47 | +274.7% | CL A | 22788C105 |
| USMV | ISHARES TR | 9,545 | $660 | 0.1% | $62.34 | — | MSCI MIN VOL ETF | 46429B697 |
| VHT | VANGUARD WORLD FDS | 2,808 | $642 | 0.1% | $192.59 | — | HEALTH CAR ETF | 92204A504 |
| — | AMPLIFY ETF TR | 21,807 | $633 | 0.1% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,171 | $631 | 0.1% | $54.83 | +19.0% | COM | 75513E101 |
| VTRS | VIATRIS INC | 44,285 | $619 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| ROKU | ROKU INC | 1,898 | $618 | 0.1% | $114.37 | +242.7% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 17,124 | $618 | 0.1% | $22.66 | +31.8% | COM | 14316J108 |
| LMT | LOCKHEED MARTIN CORP | 1,666 | $616 | 0.1% | $257.56 | +16.5% | COM | 539830109 |
| ARKG | ARK ETF TR | 6,933 | $615 | 0.1% | $64.11 | — | GENOMIC REV ETF | 00214Q302 |
| IHI | ISHARES TR | 1,858 | $614 | 0.1% | $330.46 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 11,641 | $614 | 0.1% | $35.90 | +15.3% | COM | 20825C104 |
| IWR | ISHARES TR | 8,293 | $613 | 0.1% | $73.92 | — | RUS MID-CAP ETF | 464287499 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,445 | $611 | 0.1% | $12.57 | — | COM SH BEN INT | 128125101 |
| DE | DEERE & CO | 1,615 | $604 | 0.1% | $197.78 | +55.5% | COM | 244199105 |
| GWX | SPDR INDEX SHS FDS | 15,891 | $594 | 0.1% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| BWX | SPDR SERIES TRUST | 20,319 | $592 | 0.1% | $28.99 | — | BLOMBERG INTL TR | 78464A516 |
| SHOP | SHOPIFY INC | 526 | $582 | 0.1% | $47.67 | +153.5% | CL A | 82509L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,249 | $579 | 0.1% | $100.22 | — | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 4,887 | $577 | 0.1% | $81.90 | +24.2% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $566 | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 5,530 | $564 | 0.1% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TRUST | 24,582 | $558 | 0.1% | $22.36 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,720 | $557 | 0.1% | $288.20 | -3.5% | COM | 666807102 |
| UOCT | INNOVATOR ETFS TR | 20,325 | $554 | 0.1% | $26.77 | — | S&P 500 ULTRA | 45782C821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,085 | $551 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| XSD | SPDR SER TR | 2,985 | $546 | 0.1% | $170.08 | — | S&P SEMICNDCTR | 78464A862 |
| UAUG | INNOVATOR ETFS TR | 19,218 | $543 | 0.1% | $27.01 | — | S&P 500 ULTRA | 45782C672 |
| XLU | SELECT SECTOR SPDR TR | 8,476 | $541 | 0.1% | $57.07 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 14,715 | $536 | 0.1% | $22.95 | +11.4% | COM | 29250N105 |
| DOW | DOW INC | 8,332 | $533 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,813 | $530 | 0.1% | $137.00 | +14.3% | COM | 053015103 |
| SHM | SPDR SER TR | 10,614 | $526 | 0.1% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| TMUS | T MOBILE US INC | 4,167 | $522 | 0.1% | $88.71 | +37.2% | COM | 872590104 |
| PFF | ISHARES | 13,432 | $516 | 0.1% | $37.07 | — | U.S. PFD STK ETF | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 766 | $515 | 0.1% | $191.17 | +19.3% | COM | 824348106 |
| TIP | ISHARES | 4,099 | $514 | 0.1% | $124.63 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 19,464 | $510 | 0.1% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,893 | $508 | 0.1% | $57.19 | — | INTL BD IDX ETF | 92203J407 |
| WFC | WELLS FARGO & CO NEW | 13,421 | $500 | 0.1% | $29.44 | +7.4% | COM | 949746101 |
| NET | CLOUDFLARE INC | 7,083 | $498 | 0.1% | $38.28 | +101.3% | CL A COM | 18915M107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,936 | $497 | 0.1% | $31.19 | — | NASDAQ BK ETF | 33738R860 |
| PAWZ | PROSHARES TR | 6,764 | $489 | 0.1% | $49.44 | — | PET CARE ETF | 74348A145 |
| ZVRA | KEMPHARM INC | 52,844 | $486 | 0.1% | $8.82 | 0.0% | COM NEW | 488445206 |
| UPS | UNITED PARCEL SERVICE INC | 2,827 | $483 | 0.1% | $81.05 | +62.8% | CL B | 911312106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,197 | $479 | 0.1% | $17.20 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,158 | $470 | 0.1% | $37.46 | — | COM | 09250W107 |
| WPC | W P CAREY INC | 6,554 | $466 | 0.1% | $68.34 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 743 | $459 | 0.1% | $380.25 | — | N Y REGISTRY SHS | N07059210 |
| XLV | SELECT SECTOR SPDR TR | 3,911 | $457 | 0.1% | $100.12 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORP DEL | 2,010 | $452 | 0.1% | $77.94 | +154.9% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,520 | $451 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,566 | $444 | 0.1% | $29.57 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 8,553 | $444 | 0.1% | $31.90 | +26.4% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 1,230 | $441 | 0.1% | $278.90 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,761 | $440 | 0.1% | $249.86 | — | VNG RUS1000GRW | 92206C680 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,674 | $439 | 0.1% | $120.82 | — | S&P500 PUR GWT | 46137V266 |
| ES | EVERSOURCE ENERGY | 5,057 | $438 | 0.1% | $65.03 | +8.1% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 5,788 | $437 | 0.1% | $46.87 | +46.8% | COM | 65339F101 |
| VERI | VANECK VECTORS ETF TR | 18,000 | $432 | 0.1% | $8.40 | +324.6% | MORNINGSTAR WIDE | 92347M100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,958 | $427 | 0.1% | $180.65 | — | DJ INTERNT IDX | 33733E302 |
| — | CORESITE RLTY CORP | 3,561 | $427 | 0.1% | $125.27 | — | COM | 21870Q105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 28,251 | $424 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| DGRW | WISDOMTREE TR | 7,352 | $422 | 0.1% | $50.99 | — | US QTLR DIV GRT | 97717X669 |
| — | EATON VANCE LTD DUR INCOME F | 33,221 | $420 | 0.1% | $12.22 | — | COM | 27828H105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,986 | $417 | 0.1% | $66.94 | +26.3% | COM | 28176E108 |
| — | INSEEGO CORP | 41,628 | $416 | 0.1% | $9.99 | — | COM | 45782B104 |
| PSX | PHILLIPS 66 | 5,077 | $415 | 0.1% | $65.74 | -1.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,696 | $412 | 0.1% | $215.56 | +4.7% | COM | 075887109 |
| — | BLACKROCK SCIENCE & TECH TR | 7,559 | $409 | 0.1% | $26.71 | — | SHS | 09258G104 |
| NKE | NIKE INC | 3,053 | $406 | 0.1% | $62.62 | +106.9% | CL B | 654106103 |
| C | CITIGROUP INC | 6,385 | $402 | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,085 | $402 | 0.1% | $103.76 | — | WILDERHIL CLAN | 46137V134 |
| SJNK | SPDR SER TR | 14,714 | $402 | 0.1% | $27.32 | — | BLOOMBERG SRT TR | 78468R408 |
| HYMB | SPDR SER TR | 6,724 | $399 | 0.1% | $59.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| NNDM | NANO DIMENSION LTD | 46,420 | $399 | 0.1% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| FNDX | SCHWAB STRATEGIC TR | 7,518 | $389 | 0.0% | $51.74 | — | SCHWAB FDT US LG | 808524771 |
| IWM | ISHARES TR | 1,750 | $388 | 0.0% | $159.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 5,786 | $386 | 0.0% | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $384 | 0.0% | $241.04 | +95.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,083 | $382 | 0.0% | $306.15 | +4.4% | COM | 78409V104 |
| VFH | VANGUARD WORLD FDS | 4,488 | $379 | 0.0% | $59.97 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,718 | $379 | 0.0% | $5.90 | — | COM | 27828N102 |
| — | BLACKROCK INC | 502 | $378 | 0.0% | $427.71 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,163 | $374 | 0.0% | $113.33 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 2,362 | $372 | 0.0% | $84.13 | +80.3% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 5,074 | $370 | 0.0% | $63.24 | — | US DIVIDEND EQ | 808524797 |
| — | ETF SER SOLUTIONS | 12,246 | $367 | 0.0% | $23.56 | — | LONCAR CANCER | 26922A826 |
| HON | HONEYWELL INTL INC | 1,689 | $367 | 0.0% | $121.33 | +45.6% | COM | 438516106 |
| — | FS KKR CAP CORP II | 18,748 | $366 | 0.0% | $13.44 | — | COM | 35952V303 |
| ROP | ROPER TECHNOLOGIES INC | 905 | $365 | 0.0% | $402.72 | -3.2% | COM | 776696106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,422 | $362 | 0.0% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| GIS | GENERAL MLS INC | 5,846 | $358 | 0.0% | $41.28 | +18.6% | COM | 370334104 |
| MTUM | ISHARES TR | 2,215 | $356 | 0.0% | $134.47 | — | USA MOMENTUM FCT | 46432F396 |
| CI | CIGNA CORP NEW | 1,463 | $354 | 0.0% | $169.19 | +20.7% | COM | 125523100 |
| CATH | GLOBAL X FDS | 7,124 | $353 | 0.0% | $38.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| ESPO | VANECK VECTORS ETF TR | 5,167 | $353 | 0.0% | $69.92 | — | VIDEO GAMING | 92189F114 |
| NSC | NORFOLK SOUTHERN CORP | 1,311 | $352 | 0.0% | $148.06 | +54.6% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 1,516 | $351 | 0.0% | $163.31 | +15.8% | COM | 149123101 |
| ARCC | ARES CAP CORP | 18,740 | $351 | 0.0% | $8.55 | +33.0% | COM | 04010L103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,200 | $348 | 0.0% | $69.59 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 1,198 | $340 | 0.0% | $185.25 | +26.4% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 2,515 | $336 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| FISV | FISERV INC | 2,783 | $331 | 0.0% | $107.86 | +6.4% | COM | 337738108 |
| MS | MORGAN STANLEY | 4,686 | $325 | 0.0% | $52.91 | +23.9% | COM NEW | 617446448 |
| IWN | ISHARES TR | 2,030 | $324 | 0.0% | $159.61 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 5,292 | $322 | 0.0% | $38.80 | +22.7% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $321 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,343 | $320 | 0.0% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| EWT | ISHARES INC | 5,224 | $313 | 0.0% | $59.92 | — | MSCI TAIWAN ETF | 46434G772 |
| F | FORD MTR CO DEL | 24,894 | $313 | 0.0% | $6.74 | +28.9% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 1,413 | $311 | 0.0% | $140.64 | +33.7% | COM | 907818108 |
| FAST | FASTENAL CO | 6,144 | $309 | 0.0% | $16.74 | +27.2% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,282 | $307 | 0.0% | $17.78 | +105.0% | COM | 14448C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,018 | $306 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| SCZ | ISHARES TR | 4,223 | $303 | 0.0% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $302 | 0.0% | $63.33 | +3.5% | COM | 890110109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,917 | $302 | 0.0% | $37.31 | +0.5% | COM | 962879102 |
| AMLP | ALPS ETF TR | 9,765 | $298 | 0.0% | $20.26 | — | ALERIAN MLP | 00162Q452 |
| SYY | SYSCO CORP | 3,769 | $297 | 0.0% | $51.75 | +31.5% | COM | 871829107 |
| MBB | ISHARES | 2,731 | $296 | 0.0% | $108.39 | — | MBS ETF | 464288588 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,546 | $296 | 0.0% | $87.99 | +6.6% | COM | 808625107 |
| SCHF | SCHWAB STRATEGIC TR | 7,715 | $292 | 0.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| PFG | PRINCIPAL FINL GROUP INC | 4,832 | $290 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,440 | $290 | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 6,228 | $288 | 0.0% | $31.24 | +23.6% | COM NEW | 026874784 |
| — | SPLUNK INC | 2,109 | $286 | 0.0% | $131.71 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC | 3,700 | $286 | 0.0% | $17.71 | +64.2% | COM | 26614N102 |
| NVS | NOVARTIS A G | 3,321 | $284 | 0.0% | $88.04 | — | SPONSORED ADR | 66987V109 |
| — | FIRST TR INTER DUR PFD & IN | 11,845 | $283 | 0.0% | $21.76 | — | COM | 33718W103 |
| PLD | PROLOGIS INC. | 2,661 | $282 | 0.0% | $86.48 | +2.5% | COM | 74340W103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,249 | $278 | 0.0% | $13.20 | — | COM | 04013V108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,797 | $276 | 0.0% | $67.92 | — | AEROSPACE DEFN | 46137V100 |
| DSI | ISHARES TR | 3,546 | $272 | 0.0% | $94.62 | — | MSCI KLD400 SOC | 464288570 |
| — | BARCLAYS BANK PLC | 1,413 | $271 | 0.0% | $157.31 | — | IPATH SHILR CAPE | 06742A669 |
| — | MGM GROWTH PPTYS LLC | 8,314 | $271 | 0.0% | $32.60 | — | CL A COM | 55303A105 |
| MDLZ | MONDELEZ INTL INC | 4,588 | $269 | 0.0% | $40.51 | +22.9% | CL A | 609207105 |
| XAR | SPDR SER TR | 2,134 | $268 | 0.0% | $110.12 | — | AEROSPACE DEF | 78464A631 |
| LLY | LILLY ELI & CO | 1,430 | $267 | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,877 | $261 | 0.0% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| IHDG | WISDOMTREE TR | 6,297 | $260 | 0.0% | $30.79 | — | ITL HDG QTLY DIV | 97717X594 |
| DAL | DELTA AIR LINES INC DEL | 5,364 | $259 | 0.0% | $36.06 | +19.4% | COM NEW | 247361702 |
| ITOT | ISHARES TR | 2,805 | $257 | 0.0% | $85.96 | — | CORE S&P TTL STK | 464287150 |
| FBND | FIDELITY | 4,876 | $256 | 0.0% | $50.37 | — | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 4,121 | $256 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 4,124 | $255 | 0.0% | $58.89 | +18.8% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,594 | $255 | 0.0% | $25.31 | — | COM | 293792107 |
| EZM | WISDOMTREE TR | 5,000 | $255 | 0.0% | $32.52 | — | US MIDCP EARNING | 97717W570 |
| EMR | EMERSON ELEC CO | 2,746 | $248 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,800 | $248 | 0.0% | $5.44 | +45.7% | COM | 05684B107 |
| — | AMCOR PLC | 21,175 | $247 | 0.0% | $9.32 | 0.0% | ORD | G0250X107 |
| ECL | ECOLAB INC | 1,138 | $244 | 0.0% | $145.76 | +38.3% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 2,672 | $243 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 4,877 | $241 | 0.0% | $36.59 | — | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 5,024 | $239 | 0.0% | $33.43 | +28.3% | CL A | 48251W104 |
| ETN | EATON CORP PLC | 1,696 | $236 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,485 | $235 | 0.0% | $41.59 | — | S&P MIDCP LOW | 46138E198 |
| SPG | SIMON PPTY GROUP INC NEW | 2,060 | $234 | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| AON | AON PLC | 1,012 | $233 | 0.0% | $196.74 | +8.0% | SHS CL A | G0403H108 |
| — | RETAIL PPTYS AMER INC | 22,248 | $233 | 0.0% | $12.34 | — | CL A | 76131V202 |
| CCL | CARNIVAL CORP | 8,174 | $232 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CANOPY GROWTH CORP | 7,206 | $231 | 0.0% | $14.40 | — | COM | 138035100 |
| SYK | STRYKER CORP | 943 | $230 | 0.0% | $162.37 | +40.3% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 3,757 | $229 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| ENR | ENERGIZER HLDGS INC NEW | 4,784 | $229 | 0.0% | $34.38 | +9.7% | COM | 29272W109 |
| — | CENTURYLINK INC | 17,069 | $228 | 0.0% | $11.12 | — | COM | 156700106 |
| MELI | MERCADOLIBRE INC | 154 | $227 | 0.0% | $1410.19 | +20.3% | COM | 58733R102 |
| DWM | WISDOMTREE TR | 4,294 | $226 | 0.0% | $45.86 | — | INTL EQUITY FD | 97717W703 |
| FITB | FIFTH THIRD BANCORP | 6,126 | $224 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,305 | $224 | 0.0% | $92.75 | — | TT WRLD ST ETF | 922042742 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,735 | $223 | 0.0% | $59.57 | — | S&P 500 GARP ETF | 46137V431 |
| XHB | SPDR SERIES TRUST | 3,160 | $222 | 0.0% | $70.25 | — | S&P HOMEBUILD | 78464A888 |
| RIO | RIO TINTO PLC | 2,850 | $221 | 0.0% | $76.74 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR INC | 2,603 | $221 | 0.0% | $64.99 | +3.8% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,857 | $220 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| ITB | ISHARES TR | 3,225 | $219 | 0.0% | $67.91 | — | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 980 | $219 | 0.0% | $172.03 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 2,471 | $217 | 0.0% | $87.82 | — | MSCI USA ESG SLC | 464288802 |
| VDE | VANGUARD WORLD FDS | 3,138 | $216 | 0.0% | $68.83 | — | ENERGY ETF | 92204A306 |
| AJG | GALLAGHER ARTHUR J & CO | 1,728 | $216 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| — | TORTOISE ENERGY INFRA CORP | 8,316 | $214 | 0.0% | $17.29 | — | COM | 89148B200 |
| SDY | SPDR SERIES TRUST | 1,816 | $214 | 0.0% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 826 | $214 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| CSX | CSX CORP | 2,208 | $213 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| FLRN | SPDR SER TR | 6,947 | $213 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VLUE | ISHARES TR | 2,065 | $212 | 0.0% | $86.02 | — | MSCI USA VALUE | 46432F388 |
| LNT | ALLIANT ENERGY CORP | 3,913 | $212 | 0.0% | $37.46 | +13.6% | COM | 018802108 |
| EQIX | EQUINIX INC | 311 | $211 | 0.0% | $673.60 | -7.3% | COM | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,184 | $211 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| BAC | BANK OF AMERICA CORPORATION | 5,424 | $210 | 0.0% | $25.54 | +20.0% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 1,795 | $209 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| SNA | SNAP ON INC | 901 | $208 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| PAYX | PAYCHEX INC | 2,116 | $207 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,635 | $207 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 3,130 | $207 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,419 | $203 | 0.0% | $78.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | GLAXOSMITHKLINE PLC | 5,663 | $203 | 0.0% | $42.08 | — | SPONSORED ADR | 37733W105 |
| IDXX | IDEXX LABS INC | 413 | $202 | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| TRU | TRANSUNION | 2,228 | $201 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| — | CHURCHILL CAPITAL CORP IV | 17,877 | $199 | 0.0% | $11.13 | — | CL A | 171439102 |
| — | NUVEEN MARYLAND QLT MUN INC | 13,928 | $197 | 0.0% | $12.74 | — | COM | 67061Q107 |
| — | BLACKROCK DEBT STRAT FD INC | 17,224 | $189 | 0.0% | $10.49 | — | COM NEW | 09255R202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,640 | $174 | 0.0% | $7.53 | +6.1% | COM | 69121K104 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,885 | $170 | 0.0% | $8.32 | — | COM | 05588W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,250 | $169 | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| — | NUVEEN MUN VALUE FD INC | 14,692 | $164 | 0.0% | $10.26 | — | COM | 670928100 |
| — | ATLAS CREST INVT CORP | 10,879 | $109 | 0.0% | $10.02 | — | COM | 049284102 |
| — | DEL TACO RESTAURANTS INC | 11,021 | $106 | 0.0% | $14.00 | — | COM | 245496104 |
| ET | ENERGY TRANSFER LP | 13,472 | $104 | 0.0% | $4.75 | — | COM UT LTD PTN | 29273V100 |
| — | BRIDGETOWN HOLDINGS LTD | 24,487 | $69 | 0.0% | $2.82 | — | *W EXP 09/30/202 | G1355U121 |
| GORO | GOLD RESOURCE CORP | 25,588 | $68 | 0.0% | $3.86 | -27.1% | COM | 38068T105 |
| — | APEX TECHNOLOGY ACQUISITION | 25,222 | $66 | 0.0% | $2.62 | — | *W EXP 09/18/202 | 03768F110 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $62 | 0.0% | $2.88 | +31.8% | COM CL A | 532257805 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,375 | $48 | 0.0% | $0.36 | +216.7% | COM | 911549103 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $32 | 0.0% | $2.27 | — | COM | 576810105 |
| — | IBIO INC | 10,080 | $16 | 0.0% | $2.08 | — | COM NEW | 451033203 |