CIK: 0001600151 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $907,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 401,002 | $60,079 | 6.6% | $136.18 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 113,675 | $44,875 | 4.9% | $270.43 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 142,058 | $24,032 | 2.6% | $166.32 | +4.7% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 140,872 | $23,864 | 2.6% | $117.02 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 141,835 | $20,074 | 2.2% | $89.94 | +60.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,805 | $19,659 | 2.2% | $322.15 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 56,474 | $16,444 | 1.8% | $215.08 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 72,458 | $16,113 | 1.8% | $138.84 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 333,742 | $15,970 | 1.8% | $47.59 | — | SENIOR LN FD | 33738D309 |
| SPTM | SPDR SERIES TRUST | 289,655 | $15,349 | 1.7% | $39.86 | — | PORTFOLIO TL STK | 78464A805 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,694 | $15,185 | 1.7% | $114.23 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 41,575 | $14,883 | 1.6% | $214.25 | — | UNIT SER 1 | 46090E103 |
| EMNT | PIMCO ETF TR | 141,057 | $14,199 | 1.6% | $100.08 | — | ENHANCD SHORT | 72201R643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,475 | $13,703 | 1.5% | $108.41 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FD | 214,138 | $13,547 | 1.5% | $54.60 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 97,389 | $13,194 | 1.5% | $108.47 | — | VALUE ETF | 922908744 |
| EFV | ISHARES | 254,158 | $12,924 | 1.4% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,394 | $12,699 | 1.4% | $90.97 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SERIES TRUST | 212,512 | $10,726 | 1.2% | $37.01 | — | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES | 88,469 | $10,160 | 1.1% | $85.14 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,437 | $8,775 | 1.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIRTUS DIVIDEND INTEREST & P | 588,586 | $8,729 | 1.0% | $13.83 | — | COM | 92840R101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 420,095 | $8,633 | 1.0% | $20.18 | — | COM | 33741Q107 |
| VB | VANGUARD INDEX FDS | 39,073 | $8,546 | 0.9% | $145.09 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,537 | $8,334 | 0.9% | $79.06 | +118.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,195 | $7,669 | 0.8% | $98.57 | +184.8% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 94,023 | $7,438 | 0.8% | $73.05 | — | SBI MATERIALS | 81369Y100 |
| TCBK | TRICO BANCSHARES | 170,714 | $7,409 | 0.8% | $38.69 | +4.7% | COM | 896095106 |
| XLI | SELECT SECTOR SPDR TR | 74,382 | $7,278 | 0.8% | $90.09 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 44,919 | $6,529 | 0.7% | $146.41 | — | 20+ YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,264 | $6,517 | 0.7% | $215.79 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 178,633 | $6,468 | 0.7% | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,284 | $6,358 | 0.7% | $181.38 | +54.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,189 | $6,222 | 0.7% | $82.36 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 13,921 | $5,997 | 0.7% | $386.18 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 138,678 | $5,909 | 0.7% | $34.87 | — | PORTFOLIO SM ETF | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,759 | 0.6% | $272512.88 | +55.1% | CL A | 084670108 |
| MUB | ISHARES | 48,027 | $5,578 | 0.6% | $112.91 | — | NAT AMT FREE BD | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 188,768 | $5,457 | 0.6% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| SHV | ISHARES TR | 45,903 | $5,071 | 0.6% | $110.66 | — | SHRT TRS BD ETF | 464288679 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98,508 | $4,981 | 0.5% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 90,787 | $4,972 | 0.5% | $52.48 | — | TAX EXEMPT BD | 922907746 |
| — | TORTOISE ENERGY INFRA CORP | 178,126 | $4,828 | 0.5% | $23.88 | — | COM | 89147L886 |
| IWF | ISHARES TR | 17,192 | $4,714 | 0.5% | $145.70 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 89,334 | $4,563 | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGC | VANGUARD WORLD FD | 27,699 | $4,221 | 0.5% | $110.63 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA MTRS INC | 5,406 | $4,191 | 0.5% | $116.66 | +101.8% | COM | 88160R101 |
| IJR | ISHARES | 37,038 | $4,044 | 0.4% | $90.28 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 38,868 | $3,827 | 0.4% | $87.85 | — | ESG MSCI USA ETF | 46435G425 |
| FSK | FS KKR CAPITAL CORP | 172,089 | $3,793 | 0.4% | $6.79 | +72.0% | COM | 302635206 |
| GLD | SPDR GOLD TRUST | 23,047 | $3,785 | 0.4% | $164.40 | — | GOLD SHS | 78463V107 |
| SPTL | SPDR SERIES TRUST | 91,190 | $3,768 | 0.4% | $43.22 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES | 14,322 | $3,768 | 0.4% | $180.28 | — | CORE S&P MCP ETF | 464287507 |
| — | ADVENT CLAYMORE CV SECS & IN | 208,624 | $3,751 | 0.4% | $14.84 | — | COM | 00764C109 |
| BIL | SPDR SER TR | 40,894 | $3,740 | 0.4% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| DGRO | ISHARES TR | 70,397 | $3,537 | 0.4% | $19.73 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 22,273 | $3,486 | 0.4% | $82.92 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SERIES TRUST | 115,777 | $3,457 | 0.4% | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 22,784 | $3,402 | 0.4% | $120.60 | — | TECHNOLOGY | 81369Y803 |
| GNL | GLOBAL NET LEASE INC | 191,664 | $3,326 | 0.4% | $20.53 | — | COM NEW | 379378201 |
| HD | HOME DEPOT INC | 10,064 | $3,304 | 0.4% | $191.72 | +53.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,170 | $3,139 | 0.3% | $83.03 | +69.0% | COM | 46625H100 |
| LQD | ISHARES TR | 22,747 | $3,034 | 0.3% | $127.34 | — | IBOXX INV CP ETF | 464287242 |
| GVI | ISHARES TR | 25,573 | $2,939 | 0.3% | $117.54 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 1,095 | $2,928 | 0.3% | $53.06 | +154.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,090 | $2,905 | 0.3% | $49.47 | +176.6% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 26,962 | $2,871 | 0.3% | $83.67 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,372 | $2,750 | 0.3% | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 12,307 | $2,741 | 0.3% | $127.90 | +77.5% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 89,606 | $2,726 | 0.3% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA ACTIVE ETF TR | 58,918 | $2,711 | 0.3% | $22.56 | — | BLKSTN GSOSRLN | 78467V608 |
| EFA | ISHARES TR | 34,543 | $2,699 | 0.3% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 11,385 | $2,696 | 0.3% | $169.89 | — | MID CAP ETF | 922908629 |
| PXF | INVESCO EXCH TRADED FD TR II | 57,389 | $2,689 | 0.3% | $40.76 | — | FTSE RAFI DEV | 46138E743 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,739 | $2,685 | 0.3% | $66.98 | — | INTER TERM TREAS | 92206C706 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,637 | $2,604 | 0.3% | $68.59 | — | INTL EQUITY OPP | 33734X853 |
| MRK | MERCK & CO INC | 32,730 | $2,563 | 0.3% | $47.57 | +39.0% | COM | 58933Y105 |
| IXN | ISHARES | 44,789 | $2,538 | 0.3% | $56.67 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK INTL GRWTH & INC T | 410,984 | $2,528 | 0.3% | $5.81 | — | COM BENE INTER | 092524107 |
| FLTR | VANECK VECTORS ETF TR | 99,369 | $2,524 | 0.3% | $17.06 | — | INVT GRADE FLTG | 92189F486 |
| WMT | WAL-MART STORES INC | 18,013 | $2,507 | 0.3% | $36.13 | +25.9% | COM | 931142103 |
| IXG | ISHARES | 30,696 | $2,408 | 0.3% | $50.18 | — | GLOBAL FINLS ETF | 464287333 |
| PFE | PFIZER INC | 55,028 | $2,366 | 0.3% | $24.10 | +48.0% | COM | 717081103 |
| SPIB | SPDR SERIES TRUST | 64,728 | $2,364 | 0.3% | $28.06 | — | BLOMBRG BRC INTR | 78464A375 |
| NVDA | NVIDIA CORP | 11,229 | $2,326 | 0.3% | $17.42 | +18.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 14,190 | $2,292 | 0.3% | $107.16 | +40.2% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 12,121 | $2,210 | 0.2% | $85.89 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 21,726 | $2,177 | 0.2% | $91.38 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 35,674 | $2,127 | 0.2% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK OF AMERICA CORPORATION | 49,908 | $2,122 | 0.2% | $35.34 | +2.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 20,608 | $2,115 | 0.2% | $83.72 | — | REIT ETF | 922908553 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,553 | $2,096 | 0.2% | $94.43 | — | S&P SML600 VAL | 46137V167 |
| SPMD | SPDR SERIES TRUST | 45,315 | $2,092 | 0.2% | $35.79 | — | PORTFOLIO MD ETF | 78464A847 |
| IXJ | ISHARES | 24,081 | $2,016 | 0.2% | $69.65 | — | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 5,802 | $1,969 | 0.2% | $177.96 | +101.0% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 50,402 | $1,966 | 0.2% | $31.87 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 35,999 | $1,946 | 0.2% | $36.60 | +15.6% | COM | 92343V104 |
| FLDR | FIDELITY | 38,048 | $1,935 | 0.2% | $36.90 | — | LOW DURTIN ETF | 316188408 |
| CWB | SPDR SERIES TRUST | 22,567 | $1,926 | 0.2% | $61.29 | — | BRC CNV SECS ETF | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 36,672 | $1,922 | 0.2% | $47.64 | — | STRM INFPROIDX | 922020805 |
| CASY | CASEYS GEN STORES INC | 10,163 | $1,915 | 0.2% | $66.99 | +185.0% | COM | 147528103 |
| MCO | MOODYS CORP | 5,367 | $1,906 | 0.2% | $363.20 | 0.0% | COM | 615369105 |
| IWM | ISHARES TR | 8,676 | $1,905 | 0.2% | $191.15 | — | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TR | 68,527 | $1,878 | 0.2% | $22.64 | — | GLOBAL REIT ETF | 46434V647 |
| IT | GARTNER INC | 6,171 | $1,875 | 0.2% | $289.93 | 0.0% | COM | 366651107 |
| IVW | ISHARES | 25,070 | $1,853 | 0.2% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 26,229 | $1,807 | 0.2% | $107.06 | — | MRGSTR MD CP GRW | 464288307 |
| SPTI | SPDR SERIES TRUST | 54,624 | $1,765 | 0.2% | $39.68 | — | BLMBRG BRC INTRM | 78464A672 |
| CSCO | CISCO SYS INC | 32,369 | $1,762 | 0.2% | $37.00 | +33.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,882 | $1,759 | 0.2% | $37.49 | +46.8% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,556 | $1,611 | 0.2% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 6,586 | $1,588 | 0.2% | $163.99 | +31.6% | COM | 580135101 |
| INTC | INTEL CORP | 29,722 | $1,584 | 0.2% | $40.90 | +21.8% | COM | 458140100 |
| SMMU | PIMCO ETF TR | 30,702 | $1,575 | 0.2% | $51.09 | — | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 14,452 | $1,566 | 0.2% | $67.95 | +43.1% | COM | 00287Y109 |
| IJS | ISHARES TR | 15,537 | $1,565 | 0.2% | $87.64 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK 2022 GBL INCM OPP | 295,540 | $1,543 | 0.2% | $7.42 | — | COM | 09258P104 |
| PG | PROCTOR & GAMBLE CO | 11,006 | $1,538 | 0.2% | $81.95 | +55.3% | COM | 742718109 |
| — | NEW YORK CMNTY BANCORP INC | 32,654 | $1,492 | 0.2% | $43.64 | — | COM | 649445103 |
| WPC | W P CAREY INC | 20,147 | $1,492 | 0.2% | $72.91 | — | COM | 92936U109 |
| DVY | ISHARES TR | 12,988 | $1,490 | 0.2% | $115.07 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 3,796 | $1,483 | 0.2% | $273.78 | +40.6% | COM | 91324P102 |
| ESGE | ISHARES INC | 35,526 | $1,472 | 0.2% | $42.70 | — | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 87,259 | $1,460 | 0.2% | $12.15 | +9.2% | COM | 49456B101 |
| SSUS | STRATEGY SHS | 43,424 | $1,457 | 0.2% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| BX | BLACKSTONE GROUP INC | 12,435 | $1,447 | 0.2% | $40.92 | +145.2% | COM CL A | 09260D107 |
| SPYG | SPDR SERIES TRUST | 22,445 | $1,437 | 0.2% | $39.47 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 5,518 | $1,436 | 0.2% | $81.04 | +249.3% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 12,708 | $1,405 | 0.2% | $96.15 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 3,102 | $1,394 | 0.2% | $254.48 | +64.3% | COM | 22160K105 |
| SHYG | ISHARES TR | 30,175 | $1,379 | 0.2% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 9,163 | $1,378 | 0.2% | $98.73 | +36.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 16,100 | $1,365 | 0.2% | $45.72 | +58.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 22,917 | $1,363 | 0.2% | $56.35 | -14.0% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,890 | $1,360 | 0.1% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 6,740 | $1,354 | 0.1% | $200.89 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 25,068 | $1,315 | 0.1% | $39.66 | +23.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,750 | $1,304 | 0.1% | $221.95 | +59.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 11,781 | $1,301 | 0.1% | $59.48 | +77.7% | COM | 855244109 |
| T | AT&T INC | 47,879 | $1,295 | 0.1% | $14.67 | +9.6% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 29,052 | $1,290 | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 9,139 | $1,276 | 0.1% | $128.14 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,634 | $1,267 | 0.1% | $61.78 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 17,199 | $1,260 | 0.1% | $57.02 | — | COM | 92189F643 |
| BA | BOEING CO | 5,632 | $1,242 | 0.1% | $230.03 | -3.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 7,427 | $1,241 | 0.1% | $91.75 | +72.5% | COM | 025816109 |
| IEMG | ISHARES INC | 19,945 | $1,232 | 0.1% | $52.75 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,334 | $1,210 | 0.1% | $17.89 | +36.3% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,700 | $1,209 | 0.1% | $101.72 | +10.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,741 | $1,197 | 0.1% | $150.08 | +103.6% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 36,394 | $1,192 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,240 | $1,158 | 0.1% | $13.76 | — | COM | 670657105 |
| IEFA | ISHARES TR | 15,491 | $1,150 | 0.1% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 4,334 | $1,150 | 0.1% | $181.11 | +37.3% | COM | 03027X100 |
| USEP | INNOVATOR ETFS TR | 41,110 | $1,143 | 0.1% | $25.95 | — | S&P 500 ULTRA | 45782C649 |
| SPEM | SPDR INDEX SHS FDS | 26,750 | $1,138 | 0.1% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GENERAL ELECTRIC CO | 10,985 | $1,135 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 55,082 | $1,131 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,660 | $1,118 | 0.1% | $62.10 | — | KBW BK ETF | 46138E628 |
| CVX | CHEVRON CORP NEW | 10,913 | $1,111 | 0.1% | $82.69 | +0.8% | COM | 166764100 |
| — | NUVEEN ENHANCED MUN CREDIT O | 65,219 | $1,090 | 0.1% | $14.32 | — | COM SH BEN INT | 67070X101 |
| IXUS | ISHARES TR | 15,315 | $1,087 | 0.1% | $62.41 | — | CORE MSCI TOTAL | 46432F834 |
| JNK | SPDR SERIES TRUST | 14,485 | $1,052 | 0.1% | $72.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 10,672 | $1,042 | 0.1% | $66.92 | +30.4% | COM NEW | 26441C204 |
| XBI | SPDR SERIES TRUST | 8,148 | $1,026 | 0.1% | $104.38 | — | S&P BIOTECH | 78464A870 |
| DFUS | DIMENSIONAL ETF TRUST | 21,728 | $1,025 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 67,507 | $1,009 | 0.1% | $14.28 | — | COM | 01864U106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 66,292 | $1,008 | 0.1% | $14.73 | — | COM | 09253X102 |
| — | BNY MELLON STRATEGIC MUN BD | 126,225 | $1,007 | 0.1% | $7.88 | — | COM | 09662E109 |
| F | FORD MTR CO DEL | 69,656 | $996 | 0.1% | $9.02 | +14.4% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 5,492 | $987 | 0.1% | $156.85 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SERIES TRUST | 31,249 | $977 | 0.1% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| SHOP | SHOPIFY INC | 719 | $975 | 0.1% | $77.96 | +92.2% | CL A | 82509L107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 89,350 | $962 | 0.1% | $9.01 | — | SHS BEN INT | 43010E404 |
| XYZ | SQUARE INC | 3,929 | $942 | 0.1% | $209.43 | +22.6% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,840 | $935 | 0.1% | $63.74 | +304.8% | CL A | 22788C105 |
| SYY | SYSCO CORP | 11,891 | $933 | 0.1% | $62.80 | +7.9% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 12,741 | $877 | 0.1% | $62.83 | — | SBI CONS STPLS | 81369Y308 |
| FTSD | FRANKLIN ETF TR | 9,182 | $870 | 0.1% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,384 | $863 | 0.1% | $21.17 | — | COM | 12811V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,510 | $859 | 0.1% | $41.77 | +31.3% | COM | 110122108 |
| BBBY | OVERSTOCK COM INC DEL | 10,976 | $855 | 0.1% | $78.70 | -3.1% | COM | 690370101 |
| DFAC | DIMENSIONAL ETF TRUST | 32,169 | $855 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 8,944 | $848 | 0.1% | $59.40 | +36.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 12,576 | $838 | 0.1% | $37.35 | +32.0% | COM | 20825C104 |
| MRNA | MODERNA INC | 2,183 | $834 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| MLPA | GLOBAL X FDS | 23,472 | $829 | 0.1% | $26.94 | — | GLBL X MLP ETF | 37954Y343 |
| — | BARRICK GOLD CORP | 45,858 | $828 | 0.1% | $22.79 | — | COM | 067901108 |
| GOVT | ISHARES TR | 31,074 | $824 | 0.1% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 14,710 | $823 | 0.1% | $35.69 | +44.0% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 17,856 | $800 | 0.1% | $48.44 | -9.8% | COM | 90353T100 |
| MINT | PIMCO ETF TR | 7,838 | $799 | 0.1% | $93.99 | — | ENHAN SHRT MA AC | 72201R833 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,569 | $795 | 0.1% | $174.13 | — | SMLCP 600 VAL | 921932778 |
| MMM | 3M CO | 4,512 | $792 | 0.1% | $119.23 | +15.2% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC | 26,023 | $789 | 0.1% | $31.89 | — | COM CL A | 09257W100 |
| ADBE | ADOBE SYS INC | 1,356 | $781 | 0.1% | $250.50 | +151.3% | COM | 00724F101 |
| EMB | ISHARES TR | 7,076 | $776 | 0.1% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 5,880 | $758 | 0.1% | $65.72 | +96.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,777 | $726 | 0.1% | $89.18 | +88.4% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 8,857 | $724 | 0.1% | $72.85 | 0.0% | COM | 30040W108 |
| — | LUCID GROUP INC | 28,255 | $722 | 0.1% | $25.55 | — | COM | 549498103 |
| UDEC | INNOVATOR ETFS TR | 24,115 | $714 | 0.1% | $28.36 | — | S&P 500 ULTRA | 45782C532 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,150 | $713 | 0.1% | $39.90 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,165 | $702 | 0.1% | $54.83 | +41.2% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 2,503 | $701 | 0.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES | 5,314 | $679 | 0.1% | $127.78 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 10,756 | $675 | 0.1% | $102.83 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 3,315 | $673 | 0.1% | $90.27 | +103.4% | COM | 548661107 |
| D | DOMINION ENERGY INC | 9,205 | $672 | 0.1% | $46.59 | +34.0% | COM | 25746U109 |
| UJAN | INNOVATOR ETFS TR | 21,425 | $666 | 0.1% | $29.88 | — | S&P 500 ULTRA | 45782C300 |
| NNDM | NANO DIMENSION LTD | 117,605 | $666 | 0.1% | $7.30 | — | SPONSORD ADS NEW | 63008G203 |
| IWR | ISHARES TR | 8,472 | $663 | 0.1% | $74.07 | — | RUS MID-CAP ETF | 464287499 |
| BWX | SPDR SERIES TRUST | 22,865 | $657 | 0.1% | $26.30 | — | BLOMBERG INTL TR | 78464A516 |
| CAT | CATERPILLAR INC DEL | 3,378 | $648 | 0.1% | $188.41 | +1.9% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,649 | $640 | 0.1% | $72.10 | +58.3% | COM | 28176E108 |
| NET | CLOUDFLARE INC | 5,914 | $639 | 0.1% | $38.28 | +212.1% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 13,955 | $636 | 0.1% | $32.31 | +5.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,682 | $636 | 0.1% | $259.41 | +34.9% | COM | 38141G104 |
| PFF | ISHARES | 16,233 | $630 | 0.1% | $33.66 | — | U.S. PFD STK ETF | 464288687 |
| USMV | ISHARES TR | 8,516 | $626 | 0.1% | $62.34 | — | MSCI MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 7,251 | $625 | 0.1% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| UAUG | INNOVATOR ETFS TR | 21,903 | $623 | 0.1% | $27.26 | — | S&P 500 ULTRA | 45782C672 |
| SWK | STANLEY BLACK & DECKER INC | 3,535 | $620 | 0.1% | $117.07 | +42.4% | COM | 854502101 |
| — | CALAMOS STRATEGIC TOTL RETN | 34,947 | $619 | 0.1% | $12.57 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK SCIENCE & TECH TR | 11,869 | $619 | 0.1% | $28.69 | — | SHS | 09258G104 |
| AMGN | AMGEN INC | 2,891 | $615 | 0.1% | $146.68 | +36.5% | COM | 031162100 |
| CG | CARLYLE GROUP INC | 12,958 | $613 | 0.1% | $22.66 | +82.4% | COM | 14316J108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,539 | $606 | 0.1% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| NOC | NORTHROP GRUMMAN CORP | 1,683 | $606 | 0.1% | $288.20 | +16.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 4,815 | $604 | 0.1% | $83.17 | +36.4% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 1,963 | $598 | 0.1% | $83.04 | +221.3% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 9,301 | $594 | 0.1% | $57.63 | — | SBI INT-UTILS | 81369Y886 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,042 | $590 | 0.1% | $16.06 | — | PHYSCL GOLD SHS | 00326A104 |
| LMT | LOCKHEED MARTIN CORP | 1,699 | $586 | 0.1% | $260.50 | +23.1% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,558 | $580 | 0.1% | $95.43 | — | VNG RUS2000IDX | 92206C664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,158 | $576 | 0.1% | $95.85 | — | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 1,833 | $574 | 0.1% | $117.81 | +219.9% | COM CL A | 77543R102 |
| SJNK | SPDR SER TR | 20,721 | $568 | 0.1% | $27.19 | — | BLOOMBERG SRT TR | 78468R408 |
| USB | US BANCORP DEL | 10,032 | $563 | 0.1% | $34.11 | +36.8% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 13,991 | $557 | 0.1% | $23.13 | +28.4% | COM | 29250N105 |
| VTRS | VIATRIS INC | 40,733 | $552 | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| SHW | SHERWIN WILLIAMS CO | 1,941 | $543 | 0.1% | $234.48 | +20.0% | COM | 824348106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,692 | $540 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,856 | $540 | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $539 | 0.1% | $251.58 | +33.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 1,982 | $538 | 0.1% | $176.46 | +42.2% | COM | 79466L302 |
| ARKG | ARK ETF TR | 7,194 | $538 | 0.1% | $64.44 | — | GENOMIC REV ETF | 00214Q302 |
| FOXA | FOX CORP | 13,296 | $536 | 0.1% | $34.78 | 0.0% | CL A COM | 35137L105 |
| XHB | SPDR SERIES TRUST | 7,471 | $536 | 0.1% | $71.74 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK INC | 638 | $535 | 0.1% | $510.68 | — | COM | 09247X101 |
| SHM | SPDR SER TR | 10,666 | $527 | 0.1% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| ZVRA | KEMPHARM INC | 56,527 | $527 | 0.1% | $8.94 | +12.7% | COM NEW | 488445206 |
| GWX | SPDR INDEX SHS FDS | 13,544 | $521 | 0.1% | $27.18 | — | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE LTD DUR INCOME F | 39,134 | $516 | 0.1% | $12.37 | — | COM | 27828H105 |
| TMUS | T MOBILE US INC | 4,037 | $516 | 0.1% | $90.53 | +48.6% | COM | 872590104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,674 | $515 | 0.1% | $120.82 | — | S&P500 PUR GWT | 46137V266 |
| XLV | SELECT SECTOR SPDR TR | 4,038 | $514 | 0.1% | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,501 | $509 | 0.1% | $145.39 | — | S&P 500 VAL ETF | 464287408 |
| UOCT | INNOVATOR ETFS TR | 18,225 | $506 | 0.1% | $26.77 | — | S&P 500 ULTRA | 45782C821 |
| DOW | DOW INC | 8,688 | $500 | 0.1% | $46.03 | +3.9% | COM | 260557103 |
| — | CORESITE RLTY CORP | 3,586 | $497 | 0.1% | $125.42 | — | COM | 21870Q105 |
| ASML | ASML HOLDING N V | 667 | $497 | 0.1% | $385.72 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,549 | $487 | 0.1% | $56.97 | — | INTL BD IDX ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 838 | $479 | 0.1% | $255.78 | +112.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,127 | $479 | 0.1% | $310.51 | +34.5% | COM | 78409V104 |
| — | BM TECHNOLOGIES INC | 9,995 | $476 | 0.1% | $47.62 | — | CL A COM | 05591L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,569 | $467 | 0.1% | $81.05 | +100.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,144 | $459 | 0.1% | $401.22 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,408 | $452 | 0.0% | $70.54 | — | VNG RUS1000GRW | 92206C680 |
| XLF | SELECT SECTOR SPDR TR | 11,979 | $450 | 0.0% | $32.49 | — | SBI INT-FINL | 81369Y605 |
| ITB | ISHARES TR | 6,781 | $449 | 0.0% | $66.21 | — | US HOME CONS ETF | 464288752 |
| MBB | ISHARES | 4,125 | $446 | 0.0% | $108.28 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 3,037 | $441 | 0.0% | $65.79 | +131.9% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 7,382 | $437 | 0.0% | $50.99 | — | US QTLR DIV GRT | 97717X669 |
| FLOT | ISHARES TR | 8,555 | $435 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,099 | $429 | 0.0% | $29.57 | — | SHS | 336917109 |
| PLD | PROLOGIS INC. | 3,386 | $425 | 0.0% | $93.42 | +22.2% | COM | 74340W103 |
| MSCI | MSCI INC | 699 | $425 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| DE | DEERE & CO | 1,268 | $425 | 0.0% | $197.78 | +71.6% | COM | 244199105 |
| MET | METLIFE INC | 6,869 | $424 | 0.0% | $42.22 | +24.9% | COM | 59156R108 |
| — | FIRST TR INTER DUR PFD & IN | 16,727 | $417 | 0.0% | $22.60 | — | COM | 33718W103 |
| ZTS | ZOETIS INC | 2,146 | $417 | 0.0% | $84.13 | +130.3% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 3,896 | $410 | 0.0% | $72.47 | +15.1% | COM | 744320102 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,123 | $406 | 0.0% | $5.90 | — | COM | 27828N102 |
| DFAX | DIMENSIONAL ETF TRUST | 15,407 | $399 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| FNDX | SCHWAB STRATEGIC TR | 7,278 | $395 | 0.0% | $48.84 | — | SCHWAB FDT US LG | 808524771 |
| — | ETF MANAGERS TR | 5,694 | $385 | 0.0% | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| ARCC | ARES CAP CORP | 18,952 | $385 | 0.0% | $8.60 | +53.5% | COM | 04010L103 |
| — | INSEEGO CORP | 57,111 | $380 | 0.0% | $10.02 | — | COM | 45782B104 |
| VFH | VANGUARD WORLD FDS | 4,094 | $379 | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,894 | $379 | 0.0% | $137.00 | +37.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,325 | $379 | 0.0% | $17.78 | +185.3% | COM | 14448C104 |
| C | CITIGROUP INC | 6,226 | $378 | 0.0% | $42.97 | +38.9% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 2,927 | $377 | 0.0% | $117.13 | +11.5% | COM | 038222105 |
| CATH | GLOBAL X FDS | 6,841 | $369 | 0.0% | $38.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| ICLN | ISHARES TR | 16,996 | $368 | 0.0% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC | 4,676 | $367 | 0.0% | $46.87 | +53.3% | COM | 65339F101 |
| ADSK | AUTODESK INC | 1,288 | $367 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| VHT | VANGUARD WORLD FDS | 1,480 | $366 | 0.0% | $247.30 | — | HEALTH CAR ETF | 92204A504 |
| — | BARCLAYS BANK PLC | 17,214 | $363 | 0.0% | $31.78 | — | IPATH SHILR CAPE | 06742A669 |
| PFG | PRINCIPAL FINL GROUP INC | 5,497 | $354 | 0.0% | $47.63 | +15.0% | COM | 74251V102 |
| — | AMPLIFY ETF TR | 18,294 | $353 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,310 | $349 | 0.0% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| NCLH | CRISPR THERAPEUTICS AG | 12,472 | $348 | 0.0% | $25.45 | 0.0% | NAMEN AKT | G66721104 |
| PANW | PALO ALTO NETWORKS INC | 726 | $348 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 7,637 | $346 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| ESPO | VANECK VECTORS ETF TR | 5,285 | $344 | 0.0% | $69.93 | — | VIDEO GAMING | 92189F114 |
| ACRE | ARES COML REAL ESTATE CORP | 22,727 | $343 | 0.0% | $13.36 | — | COM | 04013V108 |
| SUSA | ISHARES TR | 3,565 | $342 | 0.0% | $90.23 | — | MSCI USA ESG SLC | 464288802 |
| AJG | GALLAGHER ARTHUR J & CO | 2,242 | $333 | 0.0% | $119.43 | +14.5% | COM | 363576109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,533 | $332 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,877 | $332 | 0.0% | $88.10 | -2.8% | COM | 808625107 |
| WFC | WELLS FARGO & CO NEW | 7,780 | $328 | 0.0% | $29.44 | +41.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 5,620 | $327 | 0.0% | $43.16 | +28.4% | CL A | 609207105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,199 | $324 | 0.0% | $77.16 | — | WILDERHIL CLAN | 46137V134 |
| BDX | BECTON DICKINSON & CO | 1,317 | $324 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 4,309 | $320 | 0.0% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| — | SPLUNK INC | 2,205 | $319 | 0.0% | $130.89 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 1,372 | $317 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| FAST | FASTENAL CO | 6,125 | $316 | 0.0% | $16.74 | +45.9% | COM | 311900104 |
| SO | SOUTHERN CO | 5,093 | $316 | 0.0% | $50.73 | +7.8% | COM | 842587107 |
| AMLP | ALPS ETF TR | 9,284 | $312 | 0.0% | $21.29 | — | ALERIAN MLP | 00162Q452 |
| FITB | FIFTH THIRD BANCORP | 7,323 | $311 | 0.0% | $28.92 | +11.6% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 1,285 | $308 | 0.0% | $148.06 | +57.7% | COM | 655844108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,383 | $306 | 0.0% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| DSI | ISHARES TR | 3,614 | $303 | 0.0% | $94.27 | — | MSCI KLD400 SOC | 464288570 |
| HCA | HCA HEALTHCARE INC | 1,240 | $301 | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| SCHF | SCHWAB STRATEGIC TR | 7,727 | $299 | 0.0% | $38.70 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 3,168 | $298 | 0.0% | $79.18 | +15.2% | COM | 291011104 |
| MS | MORGAN STANLEY | 3,479 | $296 | 0.0% | $52.91 | +62.0% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 3,976 | $296 | 0.0% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| QYLD | GLOBAL X FDS | 13,345 | $294 | 0.0% | $22.03 | — | NASDAQ 100 COVER | 37954Y483 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,787 | $293 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| AON | AON PLC | 1,011 | $289 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 1,428 | $288 | 0.0% | $169.19 | +18.7% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,358 | $288 | 0.0% | $123.28 | +57.8% | COM | 438516106 |
| — | RETAIL PPTYS AMER INC | 22,248 | $287 | 0.0% | $12.38 | — | CL A | 76131V202 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,350 | $282 | 0.0% | $80.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| COIN | COINBASE GLOBAL INC | 1,230 | $280 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| EEM | ISHARES | 5,514 | $277 | 0.0% | $52.03 | — | MSCI EMG MKT ETF | 464287234 |
| CRSP | CRISPR THERAPEUTICS AG | 2,506 | $277 | 0.0% | $121.70 | +3.2% | NAMEN AKT | H17182108 |
| AIG | AMERICAN INTL GROUP INC | 5,005 | $275 | 0.0% | $31.24 | +49.3% | COM NEW | 026874784 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,699 | $269 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| TFC | TRUIST FINL CORP | 4,580 | $269 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| WCLD | WISDOMTREE TR | 4,644 | $268 | 0.0% | $54.02 | — | CLOUD COMPUTNG | 97717Y691 |
| GD | GENERAL DYNAMICS CORP | 1,359 | $266 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $266 | 0.0% | $481.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 2,437 | $264 | 0.0% | $107.86 | +3.6% | COM | 337738108 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,881 | $264 | 0.0% | $0.95 | — | COM | 67066V101 |
| ANGL | VANECK VECTORS ETF TR | 7,975 | $264 | 0.0% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| MELI | MERCADOLIBRE INC | 155 | $260 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| PAWZ | PROSHARES TR | 3,342 | $260 | 0.0% | $49.44 | — | PET CARE ETF | 74348A145 |
| VDE | VANGUARD WORLD FDS | 3,414 | $258 | 0.0% | $68.23 | — | ENERGY ETF | 92204A306 |
| ETN | EATON CORP PLC | 1,702 | $256 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| KEY | KEYCORP NEW | 11,771 | $254 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 5,116 | $254 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| LIT | GLOBAL X FDS | 3,098 | $254 | 0.0% | $81.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYG | ISHARES TR | 2,883 | $252 | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 4,749 | $250 | 0.0% | $52.64 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 2,231 | $250 | 0.0% | $112.06 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,275 | $250 | 0.0% | $140.64 | +38.8% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,686 | $250 | 0.0% | $60.31 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 3,045 | $249 | 0.0% | $87.03 | — | SPONSORED ADR | 66987V109 |
| TOTL | SSGA ACTIVE ETF TR | 5,117 | $247 | 0.0% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| IJT | ISHARES | 1,856 | $242 | 0.0% | $130.39 | — | SP SMCP600GR ETF | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 1,857 | $241 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,125 | $241 | 0.0% | $24.71 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 2,054 | $239 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| EQIX | EQUINIX INC | 302 | $239 | 0.0% | $687.38 | +10.9% | COM | 29444U700 |
| SYK | STRYKER CORP | 902 | $238 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| IP | INTL PAPER CO | 4,255 | $238 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| TSN | TYSON FOODS INC | 3,001 | $237 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,324 | $237 | 0.0% | $92.75 | — | TT WRLD ST ETF | 922042742 |
| TRU | TRANSUNION | 2,095 | $235 | 0.0% | $88.00 | +30.5% | COM | 89400J107 |
| IHDG | WISDOMTREE TR | 5,375 | $232 | 0.0% | $30.79 | — | ITL HDG QTLY DIV | 97717X594 |
| XAR | SPDR SER TR | 1,925 | $230 | 0.0% | $119.48 | — | AEROSPACE DEF | 78464A631 |
| GILD | GILEAD SCIENCES INC | 3,278 | $229 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 599 | $228 | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| VWOB | VANGUARD WHITEHALL FDS | 2,873 | $225 | 0.0% | $78.32 | — | VANGUARD WHITEHALL FDS | 921946885 |
| FBND | FIDELITY | 4,219 | $224 | 0.0% | $53.09 | — | TOTAL BD ETF | 316188309 |
| IGF | ISHARES TR | 4,862 | $223 | 0.0% | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645 | $219 | 0.0% | $48.03 | +10.3% | COM | 039483102 |
| EZM | WISDOMTREE TR | 4,209 | $219 | 0.0% | $32.52 | — | US MIDCP EARNING | 97717W570 |
| PAYX | PAYCHEX INC | 1,947 | $219 | 0.0% | $80.49 | +23.4% | COM | 704326107 |
| IWS | ISHARES TR | 1,914 | $217 | 0.0% | $113.38 | — | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 1,098 | $215 | 0.0% | $134.81 | +42.1% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,261 | $213 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR INC | 2,590 | $210 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 1,771 | $209 | 0.0% | $118.01 | — | S&P DIVID ETF | 78464A763 |
| IIPR | INNOVATIVE INDL PPTYS INC | 905 | $209 | 0.0% | $230.94 | — | COM | 45781V101 |
| — | ATLASSIAN CORP PLC | 532 | $208 | 0.0% | $390.98 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 512 | $207 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| MAA | MID-AMER APT CMNTYS INC | 1,107 | $207 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| CL | COLGATE PALMOLIVE CO | 2,694 | $204 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| OIH | VANECK VECTORS ETF TR | 1,022 | $201 | 0.0% | $210.05 | — | OIL SVCS ETF | 92189H607 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,631 | $201 | 0.0% | $127.49 | — | US EQTY OPPT ETF | 336920103 |
| VLUE | ISHARES TR | 1,995 | $201 | 0.0% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| SNA | SNAP ON INC | 959 | $200 | 0.0% | $175.02 | +12.9% | COM | 833034101 |
| CNQ | CANADIAN NAT RES LTD | 5,485 | $200 | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,885 | $173 | 0.0% | $8.32 | — | COM | 05588W108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,035 | $170 | 0.0% | $7.53 | +17.9% | COM | 69121K104 |
| — | BLACKROCK DEBT STRAT FD INC | 14,607 | $169 | 0.0% | $10.49 | — | COM NEW | 09255R202 |
| — | NUVEEN MUN VALUE FD INC | 13,566 | $154 | 0.0% | $10.26 | — | COM | 670928100 |
| ET | ENERGY TRANSFER LP | 15,472 | $151 | 0.0% | $5.51 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,240 | $148 | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| — | ESPORTS ENTMT GROUP INC | 14,315 | $96 | 0.0% | $10.88 | — | COM | 29667K306 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,868 | $81 | 0.0% | $5.15 | — | COM NEW | 03842K200 |
| — | MIND MEDICINE MINDMED INC | 32,052 | $75 | 0.0% | $3.42 | — | COM SUB VTG | 60255C109 |
| GORO | GOLD RESOURCE CORP | 25,588 | $40 | 0.0% | $3.86 | -50.7% | COM | 38068T105 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,375 | $36 | 0.0% | $0.36 | +157.0% | COM | 911549103 |
| — | FORTRESS BIOTECH INC | 11,000 | $35 | 0.0% | — | — | COM | 34960Q109 |