CIK: 0001600151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $712,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 390,701 | $58,833 | 8.3% | $135.82 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 110,976 | $34,069 | 4.8% | $267.40 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 136,674 | $23,717 | 3.3% | $115.41 | — | SM CP VAL ETF | 922908611 |
| TCHP | T ROWE PRICE ETF INC | 505,197 | $15,974 | 2.2% | $31.62 | — | PRICE BLUE CHIP | 87283Q107 |
| VTI | VANGUARD INDEX FDS | 71,774 | $15,296 | 2.1% | $138.84 | — | TOTAL STK MKT | 922908769 |
| EMNT | PIMCO ETF TR | 150,368 | $15,136 | 2.1% | $100.08 | — | ENHANCD SHORT | 72201R643 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 331,606 | $15,044 | 2.1% | $47.59 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 141,813 | $14,374 | 2.0% | $89.94 | +40.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93,974 | $14,192 | 2.0% | $112.24 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 264,284 | $13,999 | 2.0% | $38.60 | — | PORTFOLIO TL STK | 78464A805 |
| VUG | VANGUARD INDEX FDS | 49,960 | $13,757 | 1.9% | $205.15 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 201,470 | $13,213 | 1.9% | $54.05 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,478 | $13,193 | 1.9% | $107.11 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 40,201 | $12,840 | 1.8% | $307.23 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 93,339 | $12,802 | 1.8% | $107.30 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,700 | $11,140 | 1.6% | $90.48 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES | 187,285 | $8,425 | 1.2% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 37,748 | $8,376 | 1.2% | $142.51 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,497 | $8,196 | 1.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIRTUS DIVIDEND INTEREST & P | 571,592 | $8,062 | 1.1% | $13.80 | — | COM | 92840R101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 400,528 | $7,981 | 1.1% | $20.16 | — | COM | 33741Q107 |
| QQQ | INVESCO QQQ TR | 43,743 | $7,883 | 1.1% | $214.25 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 65,151 | $7,499 | 1.1% | $164.40 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 75,689 | $7,320 | 1.0% | $90.09 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 93,811 | $7,064 | 1.0% | $73.05 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 62,913 | $6,137 | 0.9% | $82.36 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,860 | 0.8% | $272512.88 | +54.2% | CL A | 084670108 |
| SHV | ISHARES TR | 50,988 | $5,634 | 0.8% | $110.66 | — | SHRT TRS BD ETF | 464288679 |
| MUB | ISHARES | 45,174 | $5,156 | 0.7% | $112.70 | — | NAT AMT FREE BD | 464288414 |
| MSFT | MICROSOFT CORP | 26,975 | $4,964 | 0.7% | $98.57 | +148.3% | COM | 594918104 |
| — | TORTOISE ENERGY INFRA CORP | 172,367 | $4,961 | 0.7% | $23.77 | — | COM | 89147L886 |
| EEM | ISHARES | 89,686 | $4,944 | 0.7% | $52.03 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 96,077 | $4,905 | 0.7% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYM | SPDR SERIES TRUST | 199,789 | $4,766 | 0.7% | $36.16 | — | PORTFOLIO LR ETF | 78464A854 |
| VTEB | VANGUARD MUN BD FD INC | 86,075 | $4,742 | 0.7% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,009 | $4,484 | 0.6% | $181.38 | +54.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,514 | $4,437 | 0.6% | $79.06 | +110.2% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 27,572 | $4,200 | 0.6% | $110.63 | — | MEGA CAP INDEX | 921910873 |
| SPSM | SPDR SER TR | 92,112 | $4,041 | 0.6% | $30.95 | — | PORTFOLIO SM ETF | 78468R853 |
| IVV | ISHARES TR | 12,954 | $3,982 | 0.6% | $382.85 | — | CORE S&P500 ETF | 464287200 |
| — | ADVENT CLAYMORE CV SECS & IN | 203,427 | $3,920 | 0.6% | $14.76 | — | COM | 00764C109 |
| CWB | SPDR SERIES TRUST | 46,069 | $3,840 | 0.5% | $61.29 | — | BRC CNV SECS ETF | 78464A359 |
| SPTL | SPDR SERIES TRUST | 92,618 | $3,778 | 0.5% | $43.22 | — | PORTFOLIO LN TSR | 78464A664 |
| ARKK | ARK ETF TR | 32,249 | $3,688 | 0.5% | $96.15 | — | INNOVATION ETF | 00214Q104 |
| GNL | GLOBAL NET LEASE INC | 179,377 | $3,502 | 0.5% | $20.75 | — | COM NEW | 379378201 |
| FSK | FS KKR CAPITAL CORP | 174,879 | $3,461 | 0.5% | $6.79 | +62.8% | COM | 302635206 |
| SPDW | SPDR INDEX SHS FDS | 164,277 | $3,249 | 0.5% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 35,143 | $2,905 | 0.4% | $86.72 | — | ESG MSCI USA ETF | 46435G425 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,654 | $2,846 | 0.4% | $75.58 | — | S&P 500 HB ETF | 46138E370 |
| GVI | ISHARES TR | 25,380 | $2,842 | 0.4% | $117.54 | — | INTRM GOV CR ETF | 464288612 |
| SPAB | SPDR SERIES TRUST | 95,814 | $2,836 | 0.4% | $29.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,555 | $2,763 | 0.4% | $40.80 | — | FTSE DEV MKT ETF | 921943858 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39,711 | $2,715 | 0.4% | $68.70 | — | INTL EQUITY OPP | 33734X853 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,615 | $2,677 | 0.4% | $40.56 | — | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK INTL GRWTH & INC T | 398,680 | $2,611 | 0.4% | $5.80 | — | COM BENE INTER | 092524107 |
| HD | HOME DEPOT INC | 9,873 | $2,606 | 0.4% | $189.73 | +49.6% | COM | 437076102 |
| LQD | ISHARES TR | 20,064 | $2,584 | 0.4% | $126.53 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 11,253 | $2,567 | 0.4% | $169.10 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 18,391 | $2,566 | 0.4% | $80.60 | +73.4% | COM | 46625H100 |
| GDXJ | VANECK VECTORS ETF TR | 53,493 | $2,501 | 0.4% | $49.32 | — | JR GOLD MINERS E | 92189F791 |
| IJS | ISHARES TR | 23,259 | $2,452 | 0.3% | $87.64 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 16,862 | $2,436 | 0.3% | $108.23 | +62.3% | COM DISNEY | 254687106 |
| IDV | ISHARES TR | 83,550 | $2,375 | 0.3% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 13,482 | $2,360 | 0.3% | $127.90 | +72.8% | COM CL A | 92826C839 |
| — | BLACKROCK 2022 GBL INCM OPP | 253,413 | $2,352 | 0.3% | $7.79 | — | COM | 09258P104 |
| MRK | MERCK & CO INC | 32,288 | $2,348 | 0.3% | $47.31 | +35.6% | COM | 58933Y105 |
| TSLA | TESLA MTRS INC | 5,373 | $2,297 | 0.3% | $116.66 | +86.1% | COM | 88160R101 |
| MTUM | ISHARES TR | 13,619 | $2,286 | 0.3% | $162.42 | — | USA MOMENTUM FCT | 46432F396 |
| DVY | ISHARES TR | 19,376 | $2,260 | 0.3% | $115.07 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 45,670 | $2,153 | 0.3% | $35.79 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 21,993 | $2,145 | 0.3% | $91.38 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 33,725 | $2,086 | 0.3% | $67.62 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,623 | $2,062 | 0.3% | $61.78 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 1,088 | $2,044 | 0.3% | $53.06 | +118.5% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 42,011 | $2,025 | 0.3% | $48.84 | — | SCHWAB FDT US LG | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,134 | $1,996 | 0.3% | $66.79 | — | INTER TERM TREAS | 92206C706 |
| CASY | CASEYS GEN STORES INC | 10,200 | $1,975 | 0.3% | $66.99 | +212.4% | COM | 147528103 |
| WMT | WAL-MART STORES INC | 17,279 | $1,972 | 0.3% | $35.73 | +22.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 17,697 | $1,890 | 0.3% | $107.28 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,449 | $1,852 | 0.3% | $36.51 | +18.9% | COM | 92343V104 |
| PFE | PFIZER INC | 55,827 | $1,797 | 0.3% | $24.10 | +28.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,815 | $1,721 | 0.2% | $107.16 | +35.2% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 48,225 | $1,710 | 0.2% | $35.32 | +3.5% | COM | 060505104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 33,583 | $1,695 | 0.2% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,723 | $1,678 | 0.2% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 44,744 | $1,613 | 0.2% | $30.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCG | ISHARES TR | 24,801 | $1,603 | 0.2% | $109.26 | — | MRGSTR MD CP GRW | 464288307 |
| META | FACEBOOK INC | 5,821 | $1,592 | 0.2% | $177.96 | +79.0% | CL A | 30303M102 |
| ISTB | ISHARES TR | 35,244 | $1,582 | 0.2% | $44.89 | — | CORE 1 5 YR USD | 46432F859 |
| SMMU | PIMCO ETF TR | 30,700 | $1,580 | 0.2% | $51.09 | — | SHTRM MUN BD ACT | 72201R874 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,596 | $1,576 | 0.2% | $94.96 | — | S&P SML600 VAL | 46137V167 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,317 | $1,555 | 0.2% | $53.57 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 4,117 | $1,512 | 0.2% | $273.78 | +34.8% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 32,113 | $1,508 | 0.2% | $46.96 | — | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 5,426 | $1,466 | 0.2% | $181.11 | +22.2% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 32,570 | $1,404 | 0.2% | $43.64 | — | COM | 649445103 |
| WPC | W P CAREY INC | 18,644 | $1,403 | 0.2% | $72.82 | — | COM | 92936U109 |
| EFG | ISHARES TR | 24,756 | $1,399 | 0.2% | $81.64 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 1,119 | $1,356 | 0.2% | $49.47 | +139.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 2,464 | $1,342 | 0.2% | $5.70 | +180.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 24,602 | $1,341 | 0.2% | $56.35 | -11.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,225 | $1,334 | 0.2% | $221.95 | +63.2% | CL A | 57636Q104 |
| PG | PROCTOR & GAMBLE CO | 11,711 | $1,334 | 0.2% | $81.95 | +47.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,141 | $1,318 | 0.2% | $35.16 | +30.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 5,777 | $1,317 | 0.2% | $81.04 | +225.2% | COM | 70450Y103 |
| BIL | SPDR SER TR | 40,049 | $1,315 | 0.2% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 13,644 | $1,306 | 0.2% | $66.22 | +43.1% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 14,631 | $1,304 | 0.2% | $93.99 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 28,994 | $1,299 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ESGE | ISHARES INC | 32,819 | $1,276 | 0.2% | $42.80 | — | ESG AWR MSCI EM | 46434G863 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,855 | $1,274 | 0.2% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FNDF | SCHWAB STRATEGIC TR | 41,100 | $1,251 | 0.2% | $32.13 | — | SCHWB FDT INT LG | 808524755 |
| — | BARRICK GOLD CORP | 59,931 | $1,239 | 0.2% | $22.79 | — | COM | 067901108 |
| SPYG | SPDR SERIES TRUST | 22,973 | $1,232 | 0.2% | $39.47 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 48,458 | $1,223 | 0.2% | $14.67 | +15.8% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,251 | $1,220 | 0.2% | $100.05 | +50.0% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 17,860 | $1,216 | 0.2% | $80.81 | — | REIT ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 9,569 | $1,215 | 0.2% | $128.14 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 19,393 | $1,212 | 0.2% | $52.49 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES | 17,141 | $1,211 | 0.2% | $70.65 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 15,736 | $1,186 | 0.2% | $45.10 | +56.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 3,151 | $1,181 | 0.2% | $37.49 | +36.3% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 25,954 | $1,167 | 0.2% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| AEM | AGNICO EAGLE MINES LTD | 19,159 | $1,158 | 0.2% | $51.75 | +14.6% | COM | 008474108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 74,912 | $1,150 | 0.2% | $13.74 | — | COM | 670657105 |
| SBUX | STARBUCKS CORP | 12,131 | $1,140 | 0.2% | $59.48 | +70.9% | COM | 855244109 |
| KO | COCA COLA CO | 23,778 | $1,127 | 0.2% | $39.17 | +20.7% | COM | 191216100 |
| PEP | PEPSICO INC | 9,075 | $1,120 | 0.2% | $98.73 | +27.8% | COM | 713448108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 64,672 | $1,113 | 0.2% | $14.32 | — | COM SH BEN INT | 67070X101 |
| IXUS | ISHARES TR | 17,787 | $1,110 | 0.2% | $62.41 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 7,161 | $1,096 | 0.2% | $89.28 | +65.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,023 | $1,096 | 0.2% | $250.20 | +43.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,206 | $1,078 | 0.2% | $101.10 | +12.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 14,277 | $1,071 | 0.2% | $103.49 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 22,031 | $1,038 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| FPE | FIRST TR EXCH TRADED FD III | 50,393 | $1,038 | 0.1% | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SERIES TRUST | 8,008 | $1,021 | 0.1% | $104.00 | — | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 102,371 | $1,020 | 0.1% | $11.77 | — | COM | 369604103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 65,150 | $1,019 | 0.1% | $14.72 | — | COM | 09253X102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 66,480 | $1,012 | 0.1% | $14.27 | — | COM | 01864U106 |
| — | BNY MELLON STRATEGIC MUN BD | 124,083 | $1,003 | 0.1% | $7.88 | — | COM | 09662E109 |
| DUK | DUKE ENERGY CORP NEW | 10,933 | $1,001 | 0.1% | $66.92 | +25.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 14,954 | $999 | 0.1% | $40.92 | +86.4% | COM CL A | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 5,639 | $978 | 0.1% | $156.85 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,781 | $912 | 0.1% | $60.71 | +254.4% | CL A | 22788C105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,521 | $889 | 0.1% | $21.17 | — | COM | 12811V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,457 | $886 | 0.1% | $41.77 | +29.0% | COM | 110122108 |
| FTSD | FRANKLIN ETF TR | 9,182 | $872 | 0.1% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| CVX | CHEVRON CORP NEW | 9,868 | $870 | 0.1% | $82.63 | +5.4% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 31,563 | $852 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| BXMT | BLACKSTONE MTG TR INC | 26,717 | $852 | 0.1% | $31.89 | — | COM CL A | 09257W100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,909 | $850 | 0.1% | $61.11 | — | KBW BK ETF | 46138E628 |
| MMM | 3M CO | 5,143 | $849 | 0.1% | $119.23 | +17.8% | COM | 88579Y101 |
| SPSB | SPDR SERIES TRUST | 26,968 | $838 | 0.1% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| INTC | INTEL CORP | 29,924 | $834 | 0.1% | $40.90 | +31.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 45,937 | $825 | 0.1% | $11.14 | +23.2% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,281 | $799 | 0.1% | $39.90 | — | COM | 931427108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,569 | $787 | 0.1% | $174.13 | — | SMLCP 600 VAL | 921932778 |
| COP | CONOCOPHILLIPS | 13,357 | $742 | 0.1% | $37.35 | +26.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,320 | $740 | 0.1% | $57.77 | +32.3% | COM | 718172109 |
| BA | BOEING CO | 5,106 | $724 | 0.1% | $230.75 | +4.8% | COM | 097023105 |
| ZVRA | KEMPHARM INC | 56,401 | $723 | 0.1% | $8.94 | +20.2% | COM NEW | 488445206 |
| EMB | ISHARES TR | 7,004 | $714 | 0.1% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 10,065 | $711 | 0.1% | $46.59 | +34.6% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 3,694 | $707 | 0.1% | $87.41 | +87.9% | COM | 882508104 |
| IWR | ISHARES TR | 8,538 | $677 | 0.1% | $74.07 | — | RUS MID-CAP ETF | 464287499 |
| BBBY | OVERSTOCK COM INC DEL | 7,325 | $675 | 0.1% | $79.93 | 0.0% | COM | 690370101 |
| MO | ALTRIA GROUP INC | 15,046 | $670 | 0.1% | $32.31 | +5.1% | COM | 02209S103 |
| SHYG | ISHARES TR | 24,475 | $665 | 0.1% | $40.39 | — | 0-5YR HI YL CP | 46434V407 |
| GWX | SPDR INDEX SHS FDS | 29,685 | $657 | 0.1% | $27.18 | — | S&P INTL SMLCP | 78463X871 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,095 | $653 | 0.1% | $54.83 | +38.1% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 12,741 | $651 | 0.1% | $62.83 | — | SBI CONS STPLS | 81369Y308 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,235 | $641 | 0.1% | $12.57 | — | COM SH BEN INT | 128125101 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $630 | 0.1% | $251.58 | +11.5% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 1,809 | $629 | 0.1% | $114.37 | +209.3% | COM CL A | 77543R102 |
| IJR | ISHARES | 40,505 | $625 | 0.1% | $90.28 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 8,658 | $621 | 0.1% | $62.34 | — | MSCI MIN VOL ETF | 46429B697 |
| VTRS | VIATRIS INC | 43,963 | $614 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,518 | $614 | 0.1% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| ENB | ENBRIDGE INC | 15,191 | $608 | 0.1% | $23.13 | +23.8% | COM | 29250N105 |
| — | INSEEGO CORP | 60,106 | $606 | 0.1% | $10.02 | — | COM | 45782B104 |
| NET | CLOUDFLARE INC | 5,929 | $602 | 0.1% | $38.28 | +116.2% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 12,322 | $596 | 0.1% | $32.65 | +50.3% | CL A | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,498 | $589 | 0.1% | $95.43 | — | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 3,552 | $581 | 0.1% | $90.27 | +98.9% | COM | 548661107 |
| IHI | ISHARES TR | 1,610 | $580 | 0.1% | $330.46 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 5,553 | $575 | 0.1% | $62.00 | +97.0% | COM | 747525103 |
| FLTR | VANECK VECTORS ETF TR | 97,030 | $573 | 0.1% | $16.86 | — | INVT GRADE FLTG | 92189F486 |
| AMAT | APPLIED MATLS INC | 4,971 | $566 | 0.1% | $117.13 | +10.0% | COM | 038222105 |
| AMGN | AMGEN INC | 2,907 | $557 | 0.1% | $146.68 | +44.9% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 3,095 | $553 | 0.1% | $188.08 | +12.6% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,046 | $552 | 0.1% | $214.39 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,818 | $549 | 0.1% | $60.31 | — | SPONSORED ADS | 01609W102 |
| GOVT | ISHARES TR | 20,443 | $544 | 0.1% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK SCIENCE & TECH TR | 17,922 | $540 | 0.1% | $28.69 | — | SHS | 09258G104 |
| CG | CARLYLE GROUP INC | 13,849 | $539 | 0.1% | $22.66 | +61.0% | COM | 14316J108 |
| NNDM | NANO DIMENSION LTD | 66,119 | $535 | 0.1% | $8.57 | — | SPONSORD ADS NEW | 63008G203 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $523 | 0.1% | $257.56 | +31.4% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 3,525 | $520 | 0.1% | $117.07 | +50.9% | COM | 854502101 |
| ARKG | ARK ETF TR | 7,252 | $519 | 0.1% | $64.44 | — | GENOMIC REV ETF | 00214Q302 |
| — | VIACOMCBS INC | 11,361 | $513 | 0.1% | $45.15 | — | CL B | 92556H206 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,393 | $504 | 0.1% | $37.71 | — | COM | 09250W107 |
| XYZ | SQUARE INC | 3,338 | $495 | 0.1% | $201.03 | +15.4% | CL A | 852234103 |
| TMUS | T MOBILE US INC | 3,877 | $494 | 0.1% | $88.71 | +50.2% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 8,523 | $493 | 0.1% | $57.07 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 9,922 | $492 | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,674 | $492 | 0.1% | $120.82 | — | S&P500 PUR GWT | 46137V266 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,732 | $491 | 0.1% | $43.44 | — | PARTNERSHIP UNIT | G16258108 |
| IJJ | ISHARES | 4,834 | $491 | 0.1% | $101.93 | — | S&P MC 400VL ETF | 464287705 |
| ADSK | AUTODESK INC | 1,681 | $491 | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| — | CORESITE RLTY CORP | 3,616 | $487 | 0.1% | $125.42 | — | COM | 21870Q105 |
| MSCI | MSCI INC | 932 | $485 | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 2,672 | $483 | 0.1% | $81.05 | +102.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,738 | $481 | 0.1% | $156.33 | +33.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,621 | $481 | 0.1% | $81.90 | +33.7% | SHS | G5960L103 |
| DOW | DOW INC | 7,733 | $479 | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,952 | $473 | 0.1% | $180.65 | — | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 5,094 | $460 | 0.1% | $67.52 | +39.6% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 5,540 | $449 | 0.1% | $66.14 | +6.7% | COM | 718546104 |
| — | EATON VANCE LTD DUR INCOME F | 33,666 | $446 | 0.1% | $12.24 | — | COM | 27828H105 |
| USB | US BANCORP DEL | 8,852 | $439 | 0.1% | $32.44 | +47.1% | COM NEW | 902973304 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,058 | $433 | 0.1% | $29.57 | — | SHS | 336917109 |
| AGG | ISHARES | 73,401 | $428 | 0.1% | $79.04 | — | CORE TOTUSBD ETF | 464287226 |
| — | BLACKROCK INC | 549 | $426 | 0.1% | $457.53 | — | COM | 09247X101 |
| IWF | ISHARES TR | 16,600 | $421 | 0.1% | $141.11 | — | RUS 1000 GRW ETF | 464287614 |
| PAWZ | PROSHARES TR | 5,171 | $418 | 0.1% | $49.44 | — | PET CARE ETF | 74348A145 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,718 | $418 | 0.1% | $5.90 | — | COM | 27828N102 |
| DE | DEERE & CO | 1,614 | $415 | 0.1% | $197.78 | +73.3% | COM | 244199105 |
| IEFA | ISHARES TR | 13,391 | $401 | 0.1% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 5,694 | $401 | 0.1% | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| ICLN | ISHARES TR | 17,466 | $400 | 0.1% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC | 5,680 | $397 | 0.1% | $46.87 | +41.9% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,384 | $382 | 0.1% | $95.85 | — | SPONSORED ADS | 874039100 |
| CATH | GLOBAL X FDS | 7,124 | $380 | 0.1% | $38.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| ADBE | ADOBE SYS INC | 1,350 | $378 | 0.1% | $250.50 | +105.8% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 1,910 | $373 | 0.1% | $77.94 | +178.6% | COM | 235851102 |
| ESPO | VANECK VECTORS ETF TR | 5,256 | $372 | 0.1% | $69.93 | — | VIDEO GAMING | 92189F114 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,163 | $364 | 0.1% | $69.59 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $363 | 0.1% | $241.04 | +93.3% | COM | 883556102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,314 | $362 | 0.1% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| CCL | CARNIVAL CORP | 13,986 | $362 | 0.1% | $25.42 | +10.1% | UNIT 99/99/9999 | 143658300 |
| JOE | ST JOE CO | 8,168 | $353 | 0.0% | $45.09 | 0.0% | COM | 790148100 |
| SJNK | SPDR SER TR | 15,400 | $351 | 0.0% | $27.12 | — | BLOOMBERG SRT TR | 78468R408 |
| CARR | CARRIER GLOBAL CORPORATION | 7,344 | $349 | 0.0% | $17.78 | +136.1% | COM | 14448C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,309 | $346 | 0.0% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,885 | $346 | 0.0% | $137.00 | +28.7% | COM | 053015103 |
| MET | METLIFE INC | 5,944 | $344 | 0.0% | $40.59 | +35.7% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,605 | $342 | 0.0% | $48.92 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 2,930 | $339 | 0.0% | $62.62 | +100.7% | CL B | 654106103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,863 | $336 | 0.0% | $88.10 | +1.3% | COM | 808625107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,320 | $336 | 0.0% | $47.39 | +14.1% | COM | 74251V102 |
| ACRE | ARES COML REAL ESTATE CORP | 22,649 | $333 | 0.0% | $13.36 | — | COM | 04013V108 |
| ARCC | ARES CAP CORP | 18,757 | $333 | 0.0% | $8.55 | +46.2% | COM | 04010L103 |
| — | FIRST TR INTER DUR PFD & IN | 13,727 | $332 | 0.0% | $22.09 | — | COM | 33718W103 |
| ACN | ACCENTURE PLC IRELAND | 3,680 | $331 | 0.0% | $147.51 | +81.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $331 | 0.0% | $205.49 | +55.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 2,134 | $326 | 0.0% | $84.13 | +97.9% | CL A | 98978V103 |
| MBB | ISHARES | 3,013 | $325 | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| — | MGM GROWTH PPTYS LLC | 8,659 | $317 | 0.0% | $32.76 | — | CL A COM | 55303A105 |
| AMLP | ALPS ETF TR | 11,289 | $315 | 0.0% | $21.29 | — | ALERIAN MLP | 00162Q452 |
| FAST | FASTENAL CO | 6,186 | $313 | 0.0% | $16.74 | +39.2% | COM | 311900104 |
| PFF | ISHARES | 16,512 | $310 | 0.0% | $33.66 | — | U.S. PFD STK ETF | 464288687 |
| CRSP | CRISPR THERAPEUTICS AG | 2,452 | $303 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| PLD | PROLOGIS INC. | 2,538 | $303 | 0.0% | $86.48 | +18.4% | COM | 74340W103 |
| WFC | WELLS FARGO & CO NEW | 9,546 | $303 | 0.0% | $29.44 | +35.8% | COM | 949746101 |
| IJH | ISHARES | 16,518 | $300 | 0.0% | $180.28 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 7,352 | $300 | 0.0% | $50.99 | — | US QTLR DIV GRT | 97717X669 |
| SUSA | ISHARES TR | 3,121 | $298 | 0.0% | $89.41 | — | MSCI USA ESG SLC | 464288802 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,436 | $296 | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 18,311 | $294 | 0.0% | $57.02 | — | COM | 92189F643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,832 | $294 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $291 | 0.0% | $63.33 | +6.5% | COM | 890110109 |
| DSI | ISHARES TR | 3,629 | $288 | 0.0% | $94.27 | — | MSCI KLD400 SOC | 464288570 |
| — | BARCLAYS BANK PLC | 14,050 | $287 | 0.0% | $34.19 | — | IPATH SHILR CAPE | 06742A669 |
| NOC | NORTHROP GRUMMAN CORP | 1,720 | $286 | 0.0% | $288.20 | +15.8% | COM | 666807102 |
| UWM | PROSHARES TR | 16,752 | $284 | 0.0% | $53.65 | — | PSHS ULTRUSS2000 | 74347R842 |
| SHOP | SHOPIFY INC | 878 | $276 | 0.0% | $77.96 | +58.1% | CL A | 82509L107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,208 | $275 | 0.0% | $80.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,222 | $274 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| GIS | GENERAL MLS INC | 5,598 | $273 | 0.0% | $41.28 | +28.2% | COM | 370334104 |
| IHDG | WISDOMTREE TR | 6,162 | $272 | 0.0% | $30.79 | — | ITL HDG QTLY DIV | 97717X594 |
| AJG | GALLAGHER ARTHUR J & CO | 1,995 | $271 | 0.0% | $117.28 | +14.8% | COM | 363576109 |
| — | AMCOR PLC | 24,258 | $270 | 0.0% | $9.39 | +4.7% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 3,595 | $267 | 0.0% | $52.91 | +39.3% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,083 | $266 | 0.0% | $306.15 | +20.8% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,285 | $263 | 0.0% | $148.06 | +69.1% | COM | 655844108 |
| OIH | VANECK VECTORS ETF TR | 1,214 | $255 | 0.0% | $210.05 | — | OIL SVCS ETF | 92189H607 |
| MDLZ | MONDELEZ INTL INC | 5,205 | $252 | 0.0% | $42.19 | +29.5% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 5,714 | $251 | 0.0% | $31.24 | +42.4% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 11,246 | $250 | 0.0% | $32.16 | — | SBI INT-FINL | 81369Y605 |
| — | SPLUNK INC | 2,205 | $249 | 0.0% | $130.89 | — | COM | 848637104 |
| WCLD | WISDOMTREE TR | 4,594 | $248 | 0.0% | $53.98 | — | CLOUD COMPUTNG | 97717Y691 |
| FISV | FISERV INC | 2,492 | $244 | 0.0% | $107.86 | +7.8% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 2,978 | $244 | 0.0% | $78.41 | +9.1% | COM | 291011104 |
| TLT | ISHARES TR | 4,524 | $243 | 0.0% | $155.84 | — | 20+ YR TR BD ETF | 464287432 |
| ANGL | VANECK VECTORS ETF TR | 7,389 | $243 | 0.0% | $32.89 | — | FALLEN ANGEL HG | 92189F437 |
| HON | HONEYWELL INTL INC | 1,737 | $241 | 0.0% | $123.28 | +55.9% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,326 | $241 | 0.0% | $92.75 | — | TT WRLD ST ETF | 922042742 |
| EZM | WISDOMTREE TR | 4,581 | $240 | 0.0% | $32.52 | — | US MIDCP EARNING | 97717W570 |
| SCZ | ISHARES TR | 4,159 | $238 | 0.0% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 407 | $238 | 0.0% | $584.77 | — | COM | 512807108 |
| — | TORTOISE ENERGY INFRA CORP | 7,967 | $238 | 0.0% | $17.29 | — | COM | 89148B200 |
| UNP | UNION PAC CORP | 1,283 | $237 | 0.0% | $140.64 | +42.5% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 1,240 | $236 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| — | RETAIL PPTYS AMER INC | 20,448 | $234 | 0.0% | $12.34 | — | CL A | 76131V202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,663 | $233 | 0.0% | $59.57 | — | S&P 500 GARP ETF | 46137V431 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,306 | $230 | 0.0% | $41.59 | — | S&P MIDCP LOW | 46138E198 |
| TRU | TRANSUNION | 2,107 | $230 | 0.0% | $88.00 | +15.7% | COM | 89400J107 |
| SYY | SYSCO CORP | 3,688 | $228 | 0.0% | $51.75 | +37.8% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 1,932 | $227 | 0.0% | $234.48 | +12.1% | COM | 824348106 |
| HYG | ISHARES TR | 3,198 | $226 | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,299 | $225 | 0.0% | $25.31 | — | COM | 293792107 |
| C | CITIGROUP INC | 6,012 | $224 | 0.0% | $42.37 | +48.0% | COM NEW | 172967424 |
| IWM | ISHARES TR | 2,771 | $223 | 0.0% | $130.57 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 6,548 | $223 | 0.0% | $28.52 | +17.4% | COM | 316773100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,189 | $221 | 0.0% | $42.59 | — | FINLS ALPHADEX | 33734X135 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,897 | $221 | 0.0% | $48.03 | +16.1% | COM | 039483102 |
| CI | CIGNA CORP NEW | 1,430 | $220 | 0.0% | $169.19 | +35.8% | COM | 125523100 |
| FLOT | ISHARES TR | 7,092 | $220 | 0.0% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| PRU | PRUDENTIAL FINL INC | 3,238 | $220 | 0.0% | $70.24 | +16.4% | COM | 744320102 |
| DWM | WISDOMTREE TR | 4,011 | $219 | 0.0% | $45.86 | — | INTL EQUITY FD | 97717W703 |
| CTAS | CINTAS CORP | 595 | $216 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 5,556 | $215 | 0.0% | $42.08 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 1,857 | $214 | 0.0% | $171.45 | +32.8% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 1,322 | $213 | 0.0% | $134.81 | +36.7% | COM | N6596X109 |
| VDE | VANGUARD WORLD FDS | 3,425 | $211 | 0.0% | $68.23 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,248 | $210 | 0.0% | $188.65 | +43.3% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,337 | $209 | 0.0% | $50.03 | +7.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 2,146 | $209 | 0.0% | $80.49 | +9.7% | COM | 704326107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,784 | $208 | 0.0% | $34.38 | +12.5% | COM | 29272W109 |
| NVS | NOVARTIS A G | 3,445 | $207 | 0.0% | $87.03 | — | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 412 | $206 | 0.0% | $447.44 | +23.4% | COM | 45168D104 |
| EQIX | EQUINIX INC | 255 | $205 | 0.0% | $673.60 | +0.8% | COM | 29444U700 |
| EPC | EDGEWELL PERS CARE CO | 4,684 | $204 | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,591 | $203 | 0.0% | $127.59 | — | US EQTY OPPT ETF | 336920103 |
| SNA | SNAP ON INC | 906 | $202 | 0.0% | $173.69 | +22.2% | COM | 833034101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,714 | $201 | 0.0% | $54.12 | — | S&P500 LOW VOL | 46138E354 |
| — | AVANGRID INC | 3,907 | $201 | 0.0% | $51.45 | — | COM | 05351W103 |
| ASML | ASML HOLDING N V | 657 | $200 | 0.0% | $380.25 | — | N Y REGISTRY SHS | N07059210 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,250 | $179 | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,885 | $178 | 0.0% | $8.32 | — | COM | 05588W108 |
| — | QURATE RETAIL INC | 13,553 | $177 | 0.0% | $13.06 | — | COM SER A | 74915M100 |
| DGRO | ISHARES TR | 69,354 | $172 | 0.0% | $19.27 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK DEBT STRAT FD INC | 14,596 | $167 | 0.0% | $10.49 | — | COM NEW | 09255R202 |
| SHM | SPDR SER TR | 10,627 | $165 | 0.0% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| ET | ENERGY TRANSFER LP | 15,472 | $165 | 0.0% | $5.51 | — | COM UT LTD PTN | 29273V100 |
| — | HOSTESS BRANDS INC | 10,028 | $162 | 0.0% | $16.15 | — | CL A | 44109J106 |
| — | ESPORTS ENTMT GROUP INC | 14,425 | $157 | 0.0% | $10.88 | — | COM | 29667K306 |
| — | NUVEEN MUN VALUE FD INC | 13,544 | $156 | 0.0% | $10.26 | — | COM | 670928100 |
| F | FORD MTR CO DEL | 29,638 | $156 | 0.0% | $7.27 | +38.7% | COM PAR $0.01 | 345370860 |
| SPIB | SPDR SERIES TRUST | 64,891 | $155 | 0.0% | $28.06 | — | BLOMBRG BRC INTR | 78464A375 |
| SLV | ISHARES SILVER TRUST | 24,509 | $135 | 0.0% | $22.36 | — | ISHARES | 46428Q109 |
| — | MIND MEDICINE MINDMED INC | 32,498 | $111 | 0.0% | $3.42 | — | COM SUB VTG | 60255C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,751 | $107 | 0.0% | $17.89 | +29.3% | CL A | 69608A108 |
| — | SURFACE ONCOLOGY INC | 15,735 | $103 | 0.0% | $6.55 | — | COM | 86877M209 |
| MLPA | GLOBAL X FDS | 23,062 | $102 | 0.0% | $26.79 | — | GLBL X MLP ETF | 37954Y343 |
| — | AMPLIFY ETF TR | 20,789 | $94 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16,581 | $89 | 0.0% | $5.37 | — | COM NEW | 03842K200 |
| — | HIGHLAND FLOATNG RATE OPPRT | 87,857 | $80 | 0.0% | $8.98 | — | SHS BEN INT | 43010E404 |
| IAU | ISHARES GOLD TR | 33,605 | $76 | 0.0% | $2.26 | — | ISHARES NEW | 464285204 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,375 | $39 | 0.0% | $0.36 | +159.1% | COM | 911549103 |
| — | DEL TACO RESTAURANTS INC NEW | 10,547 | $33 | 0.0% | $14.00 | — | COM | 245496104 |
| IWD | ISHARES TR | 20,791 | $28 | 0.0% | $77.68 | — | RUS 1000 VAL ETF | 464287598 |
| IXG | ISHARES | 30,069 | $27 | 0.0% | $49.59 | — | GLOBAL FINLS ETF | 464287333 |
| SPTI | SPDR SERIES TRUST | 53,792 | $27 | 0.0% | $39.79 | — | BLMBRG BRC INTRM | 78464A672 |
| SRLN | SSGA ACTIVE ETF TR | 54,655 | $25 | 0.0% | $20.73 | — | BLKSTN GSOSRLN | 78467V608 |
| IXJ | ISHARES | 23,432 | $23 | 0.0% | $69.26 | — | GLOB HLTHCRE ETF | 464287325 |
| VXF | VANGUARD INDEX FDS | 11,817 | $20 | 0.0% | $83.41 | — | EXTEND MKT ETF | 922908652 |
| REET | ISHARES TR | 64,733 | $19 | 0.0% | $22.36 | — | GLOBAL REIT ETF | 46434V647 |
| BWX | SPDR SERIES TRUST | 22,491 | $18 | 0.0% | $26.26 | — | BLOMBERG INTL TR | 78464A516 |
| FLDR | FIDELITY | 36,912 | $6 | 0.0% | $36.47 | — | LOW DURTIN ETF | 316188408 |
| SSUS | STRATEGY SHS | 43,887 | $4 | 0.0% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,987 | $2 | 0.0% | $0.13 | — | COM | 67066V101 |
| UDEC | INNOVATOR ETFS TR | 25,115 | $1 | 0.0% | $28.36 | — | S&P 500 ULTRA | 45782C532 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,447 | $1 | 0.0% | $15.98 | — | PHYSCL GOLD SHS | 00326A104 |
| TCBK | TRICO BANCSHARES | 171,162 | $0 | 0.0% | $38.69 | +19.9% | COM | 896095106 |
| GORO | GOLD RESOURCE CORP | 25,588 | $0 | 0.0% | $3.86 | -28.2% | COM | 38068T105 |
| USEP | INNOVATOR ETFS TR | 43,160 | $0 | 0.0% | $25.95 | — | S&P 500 ULTRA | 45782C649 |
| UOCT | INNOVATOR ETFS TR | 20,325 | $0 | 0.0% | $26.77 | — | S&P 500 ULTRA | 45782C821 |
| — | FORTRESS BIOTECH INC | 11,000 | $0 | 0.0% | — | — | COM | 34960Q109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,800 | $0 | 0.0% | $5.44 | +70.6% | COM | 05684B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,989 | $0 | 0.0% | $7.53 | +14.5% | COM | 69121K104 |
| UJAN | INNOVATOR ETFS TR | 23,425 | $0 | 0.0% | $29.88 | — | S&P 500 ULTRA | 45782C300 |
| UAUG | INNOVATOR ETFS TR | 18,068 | $0 | 0.0% | $27.01 | — | S&P 500 ULTRA | 45782C672 |